Adopted Budget FY 2018-2019

City of McAllen, Texas
Bus Terminal 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 $ 1,677,881 $ 1,329,680 $ 1,229,141 $ 1,197,001 $ 1,173,733 $ 1,178,161 $ 1,182,589 $ 1,187,189
Revenues:
Grant - FTA
O & M Subsidy 481,147 512,689 509,302 539,931 512,517 512,517 512,689 539,931
Capital Outlay Subsidy 330,979 6,090,784 3,079,795 5,608,623 200,000 3,000,000 400,000 -
Grant - TxDOT 53,684 - 17,997 - - - - -
Other - TDCs 3,896 - 210,683 854,298 - - - -
Interest Earned 12,731 - - - - - - -
Total Revenues 882,436 6,603,473 3,817,777 7,002,852 712,517 3,512,517 912,689 539,931
Transfer-In
Development Corp. 209,457 995,833 416,091 682,841 166,825 166,825 166,825 -
Total Transfer Ins 209,457 995,833 416,091 682,841 166,825 166,825 166,825 -
Total Transfers-In and Revenues 1,091,894 7,599,306 4,233,868 7,685,693 879,342 3,679,342 1,079,514 539,931
TOTAL RESOURCES $ 2,769,775 $ 8,928,986 $ 5,463,009 $ 8,882,694 $ 2,053,075 $ 4,857,503 $ 2,262,103 $ 1,727,120
APPROPRIATIONS
Operating Expenses:
Bus Terminal $ 644,518 $ 684,503 $ 659,888 $ 680,931 $ 674,914 $ 674,914 $ 674,914 $ 674,914
Capital Outlay 551,120 8,872,140 3,574,744 7,010,779 200,000 3,000,000 400,000 -
Transfer-In
Capital Improvement Fund 352,716 - - - - - - -
Health Insurance Fund 1,563 31,376 31,376 17,251 - - - -
TOTAL APPROPRIATIONS 1,549,917 9,588,019 4,266,008 7,708,961 874,914 3,674,914 1,074,914 674,914
Other Items Affecting Wrkng Capital 9,284 - - - - - - -
ENDING WORKING CAPITAL $ 1,229,141 $ (659,033) $ 1,197,001 $ 1,173,733 $ 1,178,161 $ 1,182,589 $ 1,187,189 $ 1,052,206
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