Page 341 - Budget Book FY2020-2021
P. 341
City of McAllen, Texas
Retiree Health Insurance Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING WORKING CAPITAL 447,502 659,563 $ 747,839 $ 953,667
Revenues:
Annual Required Contributions (ARC):
General Fund 607,345 603,292 606,264 606,264
Downtown Services Fund 5,573 5,845 5,496 5,496
Water Fund 54,106 53,929 55,236 55,236
Wastewater Fund 32,003 33,517 31,584 31,584
Sanitation Fund 56,785 58,798 56,208 56,208
Palm View Golf Course Fund 6,145 6,456 6,084 6,084
Convention Center Fund 15,761 16,369 18,504 18,504
Airport Fund 15,198 14,904 14,916 14,916
Bus Terminal Fund 2,150 2,280 2,340 2,340
Toll Bridge Fund 12,407 12,808 12,216 12,216
McAllen Express Transit Fund 16,310 15,934 16,104 16,104
Anzalduas Crossing 4,307 4,485 3,696 3,696
Fleet/Mat. Mgm't Fund 8,522 8,739 8,280 8,280
Workmens Compensation Fund 3,423 3,805 3,168 3,168
Health Insurance Administration 2,790 2,584 2,760 2,760
Property & Casualty Fund 914 - 900 900
Retirees 597,598 744,252 582,937 600,000
Interest Earned 23,462 1,300 7,302 9,537
Total Revenues 1,464,798 1,589,297 1,433,995 1,453,293
TOTAL RESOURCES $ 1,912,300 $ 2,248,860 $ 2,181,834 $ 2,406,960
APPROPRIATIONS
Operating Expenses:
Administration Cost $ 74,412 $ 83,052 $ 78,167 $ 83,052
Health Claims 1,090,050 1,203,000 1,150,000 1,203,000
Total Operations 1,164,462 1,286,052 1,228,167 1,286,052
TOTAL APPROPRIATIONS 1,164,462 1,286,052 1,228,167 1,286,052
Revenues over/(under) Expenditures 300,336 303,245 205,828 167,241
Other Items Affecting Working Capital - - - -
ENDING WORKING CAPITAL $ 747,839 $ 962,808 $ 953,667 $ 1,120,908
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