Page 320 - Budget Book FY2020-2021
P. 320
City of McAllen, Texas
Anzalduas International Crossing Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING WORKING CAPITAL $ 359,244 $ 248,228 $ 772,046 $ 751,053
Revenues:
Highways & Streets Toll Bridge 3,400,255 2,744,332 2,750,398 2,744,332
Southbound Commercial 302,148 276,710 278,921 276,710
Miscellaneous 108,890 53,001 61,007 53,001
Interest Earned 78,628 40,000 31,747 7,511
Total Revenues 3,889,921 3,114,043 3,122,073 3,081,554
Other Financing Sources:
Transfer from Hidalgo Bridge for "B" - 837,875 837,875 835,975
Total Revenues and Other Sources 3,889,921 3,951,918 3,959,948 3,917,529
TOTAL RESOURCES $ 4,249,165 $ 4,200,146 $ 4,731,994 $ 4,668,581
APPROPRIATIONS
Operating Expenses:
Bridge Operations $ 336,807 $ 467,417 $ 332,850 $ 488,312
Administration 509,105 565,864 452,879 560,318
Capital Outlay - - - -
Total Operations 845,912 1,033,281 785,729 1,048,629
Other Financing Sources (Uses):
Transfer out - Contingency Fund 45,000 45,000 45,000 45,000
Transfer out - Debt Service "A" 825,092 1,732,500 1,732,500 1,738,600
Transfer out - Debt Service "B" - 837,875 837,875 835,975
Transfer out - Anzalduas CIP Fund 471,068 380,541 392,914 380,541
Transfer out - Anzalduas CIP Commercial 302,148 100,000 174,815 -
Transfer out - Health Insurance Fund 27,600 12,108 12,108 2,836
TOTAL APPROPRIATIONS 2,516,819 4,141,305 3,980,941 4,051,581
Revenues over/(under) Expenditures 1,373,102 (189,387) (20,993) (134,053)
Other Items Affecting Working Capital (960,300) - - -
ENDING WORKING CAPITAL $ 772,046 $ 58,842 $ 751,053 $ 617,000
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