Page 306 - Budget Book FY2020-2021
P. 306
City of McAllen, Texas
Bus Terminal Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING WORKING CAPITAL $ 1,370,173 $ 1,115,965 $ 1,351,834 $ 1,360,993
Revenues:
Grant - FTA
O & M Subsidy 436,005 588,346 664,826 786,327
Capital Outlay Subsidy 597,635 14,012,423 1,108,088 16,916,808
Miscellanous 8,482 - 20,995 -
Interest Earned 27,023 - 7,514 13,610
Total Revenues 1,069,146 14,600,769 1,801,423 17,716,745
Other Financing Sources:
Transfer-In- Development Corp. 263,533 775,626 268,219 466,441
Total Revenues and Other Sources 1,332,679 15,376,395 2,069,642 18,183,186
TOTAL RESOURCES $ 2,702,852 $ 16,492,360 $ 3,421,476 $ 19,544,179
APPROPRIATIONS
Operating Expenses:
Bus Terminal $ 677,495 $ 781,834 $ 729,752 $ 847,337
Capital Outlay 683,138 15,073,603 1,320,130 17,308,249
1,360,633 15,855,437 2,049,882 18,155,586
Other Financing Sources (Uses):
Transfer Out - Health Insurance Fund 17,251 7,568 7,568 4,962
Debt Service - Motorola Lease Payment 1,151 3,033 3,033 3,033
TOTAL APPROPRIATIONS 1,379,035 15,866,038 2,060,483 18,163,581
Revenues over/(under) Expenditures (46,356) (489,643) 9,159 19,605
Other Items Affecting Working Capital 28,017 -
ENDING WORKING CAPITAL $ 1,351,834 $ 626,322 $ 1,360,993 $ 1,380,597
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