Adopted Budget FY 2018-2019

City of McAllen, Texas
Health Insurance 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 $ (1,095,714) $ 533,974 $ (1,237,695) $ (3,370,737) $ 55,147 $ (1,827,797) $ (3,744,641) $ (5,891,525)
Revenues:
Contributions:
General Fund 4,727,808 4,725,700 4,757,568 4,757,568 4,642,148 4,642,148 4,725,700 4,757,568
CDBG 3,640 5,562 6,720 6,720 3,360 3,360 3,360 6,720
Downtown Services Fund 34,440 31,920 47,368 47,368 37,240 37,240 31,920 47,368
Water Fund 517,544 513,125 516,718 516,718 498,880 498,880 513,125 516,718
Sewer Fund 315,527 313,078 316,840 316,840 326,932 326,932 313,078 316,840
Sanitation Fund 563,681 562,674 568,810 568,810 578,582 578,582 562,674 568,810
Palm View Golf Course Fund 48,956 49,936 45,736 45,736 49,096 49,096 49,936 45,736
Convention Center Fund 144,270 150,943 154,284 154,284 129,108 129,108 150,943 154,284
Airport Fund 140,089 143,023 139,249 139,249 135,308 135,308 143,023 139,249
Transit System Fund 22,475 22,614 24,575 24,575 14,046 14,046 22,614 24,575
Toll Bridge Fund 125,174 120,922 115,530 115,530 96,648 96,648 120,922 115,530
McAllen Express Transit Fund 135,438 136,210 125,660 125,660 138,374 138,374 136,210 125,660
Anzalduas Crossing 34,202 33,694 34,710 34,710 32,980 32,980 33,694 34,710
Fleet/mat. Mgm't Fund 94,717 100,176 89,224 89,224 92,280 92,280 100,176 89,224
General Insurance Fund 21,641 24,022 23,006 23,006 22,634 22,634 24,022 23,006
Life insurance (all funds) 59,282 59,053 58,810 58,810 54,466 54,466 59,053 58,810
Health ins. Admin 24,109 22,776 28,650 28,650 49,064 49,064 22,776 28,650
Employees 2,158,886 2,174,350 2,226,860 2,226,860 2,183,784 2,183,784 2,174,350 2,226,860
Other Agencies 725,067 730,384 703,241 703,241 876,520 876,520 730,384 703,241
Other 1,435,075 268,187 251,129 254,481 362,166 364,566 268,787 212,600
Interest Earned 10,640 3,930 3,930 3,930 1,408 1,408 - 3,930
Total Revenues 11,342,660 10,192,279 10,238,618 10,241,970 10,325,024 10,327,424 10,186,746 10,200,090
Transfer-in
General Fund 329,581 - - - - - - -
Enterprises Fund 480,222 286,243 286,243 1,728,453 - - - -
Internal Services Fund 1,506,567 1,091,752 1,091,752 4,222,554 - - - -
Downtown Fund 5,941 - - 65,550 - - - -
2,322,311 1,377,995 1,377,995 6,016,557 - - - -
Total Revenues and Transfers 13,664,969 11,570,274 11,616,613 16,258,527 10,325,024 10,327,424 10,186,746 10,200,090
TOTAL RESOURCES $ 12,569,255 $ 12,104,248 $ 10,378,918 $ 12,887,790 $ 10,380,171 $ 8,499,627 $ 6,442,106 $ 4,308,564
APPROPRIATIONS
Operating Expenses:
Administration $ 479,887 $ 449,644 $ 475,373 $ 545,720 $ 498,141 $ 498,141 $ 498,141 $ 520,653
Admin Cost 1,656,091 1,494,060 1,710,536 1,072,602 1,561,487 1,597,787 1,686,599 1,072,602
Life Insurance Premiums 58,828 50,000 60,000 60,000 50,000 50,000 50,000 60,000
Health Claims 11,560,381 10,107,780 11,503,746 11,154,321 10,098,340 10,098,340 10,098,891 11,154,321
Total Operations 13,755,187 12,101,484 13,749,655 12,832,643 12,207,968 12,244,268 12,333,631 12,807,576
TOTAL APPROPRIATIONS 13,755,187 12,101,484 13,749,655 12,832,643 12,207,968 12,244,268 12,333,631 12,807,576
Other Items Affecting Working Capital (51,763) - - - - - - -
ENDING WORKING CAPITAL $ (1,237,695) $ 2,764 $ (3,370,737) $ 55,147 $ (1,827,797) $ (3,744,641) $ (5,891,525) $ (8,499,012)
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