Page 313 - Approved Annual Budget FY 2019-2020_Flat
P. 313
City of McAllen, Texas
Bus Terminal Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING WORKING CAPITAL $ 1,229,141 $ 1,197,001 $ 1,370,173 $ 1,115,965
Revenues:
Grant - FTA
O & M Subsidy 518,859 539,931 510,658 588,346
Capital Outlay Subsidy 318,613 5,608,623 1,808,813 14,012,423
Grant - TxDOT 44,791 - 17,847 -
Other - Transportation Development Credit 783,238 854,298 - -
Interest Earned 16,180 - - -
Total Revenues 1,681,681 7,002,852 2,337,318 14,600,769
Other Financing Sources:
Transfer-In- Development Corp. 234,813 682,841 266,083 657,792
Total Revenues and Other Sources 1,916,494 7,685,693 2,603,401 15,258,561
TOTAL RESOURCES $ 3,145,635 $ 8,882,694 $ 3,973,574 $ 16,374,526
APPROPRIATIONS
Operating Expenses:
Bus Terminal $ 759,470 $ 680,931 $ 727,214 $ 781,834
Capital Outlay 987,115 7,033,609 2,130,868 14,484,433
1,746,585 7,714,540 2,858,082 15,266,267
Other Financing Sources (Uses):
Transfer Out - Health Insurance Fund 31,376 17,251 17,251 7,568
Debt Service - Motorola Lease Payment - 5,106 5,106 3,033
TOTAL APPROPRIATIONS 1,777,961 7,736,897 2,880,439 15,276,868
Revenues over/(under) Expenditures 138,533 (51,204) (277,038) (18,307)
Other Items Affecting Working Capital 2,499 22,830 22,830 -
ENDING WORKING CAPITAL $ 1,370,173 $ 1,168,627 $ 1,115,965 $ 1,097,658
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