Adopted Budget FY 2018-2019

City of McAllen, Texas
Inter-Departmental Service 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 $ 972,892 $ 1,015,401 $ 1,075,149 $ 1,175,675 $ 485,739 $ 594,314 $ 697,389 $ 874,997
Revenues:
Fleet Operations-Labor and Overhead 341,643 350,000 350,000 350,000 350,000 350,000 350,000 350,000
Fuel Charge Adjustment 125,366 120,000 120,000 120,000 120,000 120,000 120,000 120,000
Sales 3,489,034 3,600,000 3,600,000 3,600,000 3,500,000 3,500,000 3,600,000 3,600,000
Miscellaneous 40,568 20,000 20,000 20,000 15,000 15,000 20,000 20,000
Total Revenues 3,996,611 4,090,000 4,090,000 4,090,000 3,985,000 3,985,000 4,090,000 4,090,000
TOTAL RESOURCES $ 4,969,503 $ 5,105,401 $ 5,165,149 $ 5,265,675 $ 4,470,739 $ 4,579,314 $ 4,787,389 $ 4,964,997
APPROPRIATIONS
Expenses:
Fleet Operations $ 3,791,112 $ 3,637,360 $ 3,693,929 $ 3,669,119 $ 3,648,558 $ 3,648,558 $ 3,741,025 $ 3,741,025
Materials Management 129,294 149,315 145,135 148,767 148,767 148,767 148,767 148,767
Insurance Liability & Workmen's Comp. 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
Capital Outlay 26,712 147,500 137,250 888,000 77,500 83,000 21,000 -
Transfer Out - Health Insurance Fund 35,767 11,560 11,560 72,450 - - - -
TOTAL APPROPRIATIONS 3,984,485 3,947,335 3,989,474 4,779,936 3,876,425 3,881,925 3,912,392 3,891,392
Other Items Affecting Working Capital 90,131 - - - - - - -
ENDING WORKING CAPITAL $ 1,075,149 $ 1,158,066 $ 1,175,675 $ 485,739 $ 594,314 $ 697,389 $ 874,997 $ 1,073,605
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