Page 403 - Budget Book FY2020-2021

City of McAllen, Texas
Bus Terminal Fund
Working Capital Summary

Adjusted
Actual Budget Estimated Budget Four Year Plan
18-19 19-20 19-20 20-21 21-22 22-23 23-24 24-25
RESOURCES
BEGINNING WORKING CAPITAL $ 1,370,173 $ 1,115,965 $ 1,351,834 $ 1,360,993 $ 1,380,597 $ 1,394,403 $ 1,419,080 $ 1,444,003
Revenues:
Grant - FTA
O & M Subsidy 436,005 588,346 664,826 786,327 786,327 678,710 678,710 678,710
Capital Outlay Subsidy 597,635 14,012,423 1,108,088 16,916,808 400,000 - - -
Other - Transit Development Credit 8,482 - 20,995 - - - - -

Interest Earned 27,023 - 7,514 13,610 13,806 13,944 14,191 14,440
Total Revenues 1,069,145 14,600,769 1,801,423 17,716,745 1,200,133 692,654 692,901 693,150
Other Financing Sources:
Transfer-In- Development Corp. 263,533 775,626 268,219 466,441 67,432 185,782 185,782 185,782
Total Revenues and Other Sources 1,332,679 15,376,395 2,069,642 18,183,186 1,267,565 878,436 878,683 878,932
TOTAL RESOURCES $ 2,702,852 $ 16,492,360 $ 3,421,476 $ 19,544,179 $ 2,648,162 $ 2,272,839 $ 2,297,763 $ 2,322,935
APPROPRIATIONS
Operating Expenses:
Bus Terminal $ 677,495 $ 781,834 $ 729,752 $ 847,337 $ 850,726 $ 850,726 $ 850,726 $ 850,726
Capital Outlay 683,138 15,073,603 1,320,130 17,308,249 400,000 - - -
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 3,033 3,033 3,033 -
TOTAL APPROPRIATIONS 1,379,035 15,866,038 2,060,483 18,163,581 1,253,759 853,759 853,759 850,726
Other Items Affecting Workng Capital 28,017 - - - - - - -
ENDING WORKING CAPITAL $ 1,351,834 $ 626,322 $ 1,360,993 $ 1,380,597 $ 1,394,403 $ 1,419,080 $ 1,444,003 $ 1,472,209

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