Page 346 - Approved Annual Budget FY 2019-2020_Flat

City of McAllen, Texas
Health Insurance Fund
Working Capital Summary

Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20

RESOURCES

BEGINNING WORKING CAPITAL $ (1,237,695) $ (3,370,737) $ (3,339,266) $ (864,908)

Revenues:
Contributions:
General Fund 4,779,479 4,757,568 4,756,302 5,400,288
CDBG Fund 6,720 6,720 8,856 10,032
Downtown Services Fund 46,321 47,368 63,024 70,728
Water Fund 518,161 516,718 520,858 612,744
Wastewater Fund 318,054 316,840 302,381 328,944
Sanitation Fund 554,781 568,810 563,928 626,400
Palm View Golf Course Fund 46,856 45,736 53,136 62,328
Convention Center Fund 149,101 154,284 137,009 158,184
Airport Fund 137,999 139,249 140,030 161,808
Bus Terminal Fund 24,716 24,575 20,000 25,000
Toll Bridge Fund 116,510 115,530 120,441 146,616
Metro McAllen Fund 125,096 125,660 119,414 136,824
Anzalduas Crossing Fund 33,030 34,710 27,000 29,000
Fleet/Mat. Mgm't Fund 90,612 89,224 90,072 99,816
Workmans Compensation Fund 23,719 23,006 23,258 27,936
Life Insurance (All funds) 58,993 58,810 61,402 62,000
Health Ins. Admin Fund 27,734 28,650 24,567 25,512
Employees 2,197,621 2,226,860 2,279,393 2,440,824
Other Agencies 632,257 703,241 766,690 839,052
Other 397,871 254,481 267,314 292,432
Interest Earned 2 3,930 - -
Total Contributions 10,285,633 10,241,970 10,345,075 11,556,468

Other Financing Sources:
Transfer In -
General Fund - - - 800,650
Downtown Services Fund - 65,550 65,550 28,757
Water Fund 75,414 472,651 472,651 207,352

Wastewater Fund 42,936 269,100 269,100 118,054
Sanitation Fund 72,662 455,401 455,401 199,784
Palm View Golf Course Fund 7,156 44,850 44,850 19,676

Convention Center Fund 18,716 117,300 117,300 51,460

Airport Fund 18,716 117,300 117,300 51,460
Bus Terminal Fund 31,376 17,251 17,251 7,568
Toll Bridge Fund 14,863 93,150 93,150 40,865

Metro McAllen Fund - 113,850 113,850 49,946

Anzalduas Crossing Fund 4,404 27,600 27,600 12,108
Fleet/Mat. Mgm't Fund 11,560 72,450 72,450 31,784
Workmans Compensation Fund 1,080,192 4,150,104 4,150,104 1,713,831
Total Transfers In 1,377,995 6,016,557 6,016,557 3,333,295
Total Revenues 11,663,628 16,258,527 16,361,632 14,889,763

TOTAL RESOURCES $ 10,425,933 $ 12,887,790 $ 13,022,366 $ 14,024,855

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