Adopted Budget FY 2018-2019

City of McAllen, Texas
Downtown Services Parking Fund
Working Capital Summary
Adjusted
Approved
Actual Budget Estimated Budget
Four Year Plan
16-17 17-18 17-18 18-19 19-20 20-21 21-22 22-23
RESOURCES
BEGINNING WORKING CAPITAL $ 297,145 $ 253,225 $ 290,623 $ 228,697 $ 58,909 $ 292,605 $ 526,301 759,997
Revenues:
Parking Meter Fees 731,914 810,000 706,285 810,000 830,000 830,000 830,000 830,000
Parking Fines 142,212 175,000 126,477 175,000 230,000 230,000 230,000 230,000
Transportation 15,904 15,000 29,332 15,000 12,000 12,000 12,000 12,000
Special Permit 16,100 15,000 13,600 15,000 - - - -
Parking Garage Fee 299,452 275,000 318,465 275,000 275,000 275,000 275,000 275,000
Parking Garage Lease 31,646 30,000 36,383 30,000 20,000 20,000 20,000 20,000
Misc./Decal Parking Reg. Fees 5,129 3,300 2,806 3,300 7,200 7,200 7,200 7,200
B-cycle Memberships 29,846 36,000 22,341 36,000 36,000 36,000 36,000 36,000
Interest Earned 2,921 - 3,751 - - - - -
Total Revenues 1,275,123 1,359,300 1,259,440 1,359,300 1,410,200 1,410,200 1,410,200 1,410,200
Total Transfers-In and Revenues 1,275,123 1,359,300 1,259,440 1,359,300 1,410,200 1,410,200 1,410,200 1,410,200
TOTAL RESOURCES $ 1,572,268 $ 1,612,525 $ 1,550,063 $ 1,587,997 $ 1,469,109 $ 1,702,805 $ 1,936,501 $ 2,170,197
APPROPRIATIONS
Operating Expenses:
Downtown Services $ 1,025,487 $ 1,155,428 $ 1,050,840 $ 1,172,282 $ 1,171,978 $ 1,171,978 $ 1,171,978 $ 1,158,750
Liability Insurance 4,526 4,526 4,526 4,256 4,526 4,526 4,526 4,526
Capital Outlay 8,690 72,000 29,000 50,000 - - - -
Total Operations 1,038,703 1,231,954 1,084,366 1,226,538 1,176,504 1,176,504 1,176,504 1,163,276
Transfer to General Fund 237,000 237,000 237,000 237,000 - - - -
Transfer to Health Insurance Fund 5,941 - - 65,550 - - - -
TOTAL APPROPRIATIONS 1,281,644 1,468,954 1,321,366 1,529,088 1,176,504 1,176,504 1,176,504 1,163,276
ENDING WORKING CAPITAL $ 290,623 $ 143,571 $ 228,697 $ 58,909 $ 292,605 $ 526,301 $ 759,997 $ 1,006,921
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