Adopted Budget FY 2018-2019

City of McAllen, Texas
Anzalduas International Crossing 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 $ 1,561,445 $ 2,658,331 $ 866,594 $ 602,481 $ 86,370 $ 453,889 $ 879,023 $ 1,348,489
Revenues:
Highways & Sts Toll Bridge 3,555,823 3,658,286 3,049,285 2,968,526 3,807,671 3,883,141 3,921,973 3,921,973
Reimbursements - FTZ 30,000 - 5,000 - - - - -
Miscellaneous 114,843 53,001 106,148 53,001 53,001 53,001 53,001 53,001
Interest Earned 23,278 1,000 25,437 1,000 1,000 1,000 1,000 1,000
-
Total Revenues 3,723,944 3,712,287 3,185,870 3,022,527 3,861,672 3,937,142 3,975,974 3,975,974
Operating Transfers - In
Transfer from Hidalgo Bridge for "B" - 841,075 849,486 839,575 837,876 835,976 840,676 841,776
Total Operating Transfers-In - 841,075 849,486 839,575 837,876 835,976 840,676 841,776
Total Revenues and Transfers 3,723,944 4,553,362 4,035,356 3,862,102 4,699,548 4,773,118 4,816,650 4,817,750
TOTAL RESOURCES $ 5,285,389 $ 7,211,693 $ 4,901,950 $ 4,464,583 $ 4,785,918 $ 5,227,007 $ 5,695,673 $ 6,166,239
APPROPRIATIONS
Operating Expenses:
Bridge Operations $ 364,099 $ 453,494 $ 417,752 $ 451,161 $ 451,161 $ 451,161 $ 451,161 $ 451,161
Administration 509,619 620,554 591,578 645,075 630,636 630,636 630,636 630,636
Total Operations 873,718 1,074,048 1,009,330 1,096,236 1,081,797 1,081,797 1,081,797 1,081,797
Transfer out - Debt Service "A" 975,517 1,738,400 1,738,400 1,745,450 1,732,500 1,738,600 1,733,100 1,735,500
Transfer out - Debt Service "B" - 841,075 841,075 839,575 837,876 835,976 840,676 841,776
Transfer out - Anzalduas CIP Fund 642,951 624,352 661,260 624,352 634,856 646,611 646,611 646,611
Transfer out - Health Insurance Fund 2,502 4,404 4,404 27,600 - - - -
TOTAL APPROPRIATIONS 2,494,687 4,282,279 4,254,469 4,333,213 4,287,029 4,302,984 4,302,184 4,305,684
Other Items Affecting Working Capital (900,000) - - - - - - -
Other Items Affecting Working Capital - Bond (979,108)
Other Items Affecting Working Capital - Contingency (45,000) (45,000) (45,000) (45,000) (45,000) (45,000) (45,000) (45,000)
ENDING WORKING CAPITAL $ 866,594 $ 2,884,414 $ 602,481 $ 86,370 $ 453,889 $ 879,023 $ 1,348,489 $ 1,815,555
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