Adopted Budget FY 2018-2019

City of McAllen, Texas
Inter-Departmental Service Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ 972,892 $ 1,015,401 $ 1,075,149 $ 1,175,675
Revenues:
Materials Management - Overhead 341,643 350,000 350,000 350,000
Fuel Charge Adjustment 125,366 120,000 120,000 120,000
Sales 3,489,034 3,600,000 3,600,000 3,600,000
Miscellaneous 40,568 20,000 20,000 20,000
Total Revenues 3,996,611 4,090,000 4,090,000 4,090,000
Total Revenues & Transfers-In 3,996,611 4,090,000 4,090,000 4,090,000
TOTAL RESOURCES $ 4,969,503 $ 5,105,401 $ 5,165,149 $ 5,265,675
APPROPRIATIONS
Expenses:
Fleet Operations $ 3,791,112 $ 3,637,360 $ 3,693,929 $ 3,669,119
Materials Management 129,294 149,315 145,135 148,767
Insurance Liability & Workmen's Comp. 1,600 1,600 1,600 1,600
Capital Outlay 26,712 147,500 137,250 888,000
3,948,718 3,935,775 3,977,914 4,707,486
Transfers- Out - Health Insurance Fund 35,767 11,560 11,560 72,450
TOTAL APPROPRIATIONS 3,984,485 3,947,335 3,989,474 4,779,936
Revenues over/(under) Expenditures 12,126 142,665 100,526 (689,936)
Other Items Affecting Working Capital 90,131 - - -
ENDING WORKING CAPITAL $ 1,075,149 $ 1,158,066 $ 1,175,675 $ 485,739
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