Adopted Budget FY 2018-2019

City of McAllen, Texas
Retiree Health Insurance Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ 657,478 $ 824,841 $ 500,734 $ 641,700
Revenues:
Annual Required Contributions (ARC):
General Fund - 603,292 603,292 603,292
Downtown Services Fund - 5,845 5,845 5,845
Water Fund - 53,929 53,929 53,929
Sewer Fund - 33,517 33,517 33,517
Sanitation Fund - 58,798 58,798 58,798
Palm View Golf Course Fund - 6,456 6,456 6,456
Convention Center Fund - 16,369 16,369 16,369
Airport Fund - 14,904 14,904 14,904
Bus Terminal Fund - 2,280 2,280 2,280
Toll Bridge Fund - 12,808 12,808 12,808
McAllen Express Transit Fund - 15,934 15,934 15,934
Anzalduas Crossing - 4,485 4,485 4,485
Fleet/Mat. Mgm't Fund - 8,739 8,739 8,739
Workmens Compensation Fund - 3,233 3,233 3,233
Health Insurance Administration - 2,584 2,584 2,584
Property & Casualty Fund - 572 572 572
Retirees 605,850 593,330 600,000 600,000
Interest Earned 6,083 4,445 6,000 -
Total Revenues 611,933 1,441,520 1,449,745 1,443,745
TOTAL RESOURCES $ 1,269,411 $ 2,266,361 $ 1,950,479 $ 2,085,445
APPROPRIATIONS
Operating Expenses:
Administration Cost $ 111,822 $ 102,840 $ 112,000 $ 73,830
Health Claims 1,500,597 1,328,499 1,196,779 1,303,000
Total Operations 1,612,419 1,431,339 1,308,779 1,376,830
TOTAL APPROPRIATIONS 1,612,419 1,431,339 1,308,779 1,376,830
Revenues over/(under) Expenditures (1,000,486) 10,181 140,966 66,915
Other Items Affecting Working Capital 843,742 - - -
ENDING WORKING CAPITAL $ 500,734 $ 835,022 $ 641,700 $ 708,615
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