Adopted Budget FY 2018-2019

City of McAllen, Texas
Health Insurance Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ (1,095,714) $ 533,974 $ (1,237,693) $ (3,370,737)
Revenues:
Contributions:
General Fund 4,727,808 4,725,700 4,757,568 4,757,568
CDBG Fund 3,640 5,562 6,720 6,720
Downtown Services Fund 34,440 31,920 47,368 47,368
Water Fund 517,544 513,125 516,718 516,718
Sewer Fund 315,527 313,078 316,840 316,840
Sanitation Fund 563,681 562,674 568,810 568,810
Palm View Golf Course Fund 48,956 49,936 45,736 45,736
Convention Center Fund 144,270 150,943 154,284 154,284
Airport Fund 140,089 143,023 139,249 139,249
Bus Terminal Fund 22,475 22,614 24,575 24,575
Toll Bridge Fund 125,174 120,922 115,530 115,530
Metro McAllen Fund 135,438 136,210 125,660 125,660
Anzalduas Crossing Fund 34,202 33,694 34,710 34,710
Fleet/Mat. Mgm't Fund 94,717 100,176 89,224 89,224
Workmans Compensation Fund 21,641 24,022 23,006 23,006
Life Insurance (All funds) 59,282 59,053 58,810 58,810
Health Ins. Admin Fund 24,109 22,776 28,650 28,650
Employees 2,158,886 2,174,350 2,226,860 2,226,860
Other Agencies 725,067 730,384 703,241 703,241
Other 1,435,075 268,187 251,129 254,481
Interest Earned 10,640 3,930 3,930 3,930
Total Contributions 11,342,660 10,192,279 10,238,618 10,241,970
Transfer In -
General Fund 329,581 - - -
Downtown Services Fund 5,941 - - 65,550
Water Fund 42,839 75,414 75,414 472,651
Sewer Fund 24,390 42,936 42,936 269,100
Sanitation Fund 41,276 72,662 72,662 455,401
Palm View Golf Course Fund 4,065 7,156 7,156 44,850
Civic Center Fund 323,561 - - -
Convention Center Fund 10,632 18,716 18,716 117,300
Airport Fund 10,632 18,716 18,716 117,300
Bus Terminal Fund 1,563 31,376 31,376 17,251
Toll Bridge Fund 8,443 14,863 14,863 93,150
Metro McAllen Fund 10,319 - - 113,850
Anzalduas Crossing Fund 2,502 4,404 4,404 27,600
Fleet/Mat. Mgm't Fund 6,567 11,560 11,560 72,450
Workmans Compensation Fund 1,500,000 1,080,192 1,080,192 4,150,104
Total Transfer In 2,322,311 1,377,995 1,377,995 6,016,557
Total Revenues 13,664,971 11,570,274 11,616,613 16,258,527
TOTAL RESOURCES $ 12,569,257 $ 12,104,248 $ 10,378,920 $ 12,887,790
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