Page 405 - Budget Book FY2020-2021

City of McAllen, Texas
Anzalduas International Crossing 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 $ 359,244 $ 248,228 $ 772,046 $ 751,053 $ 617,000 $ 1,216,536 $ 1,854,655 $ 3,016,751
Revenues:
Highways & Sts Toll Bridge 3,400,255 2,744,332 2,750,398 2,744,332 3,883,141 3,921,973 3,921,973 2,744,332
Southbound Commercial 302,148 276,710 278,921 276,710 - - - 276,680
Reimbursements - FTZ - - - - - - - -
Miscellaneous & Rental 108,890 53,001 61,007 53,001 53,001 53,001 53,001 53,001
Interest Earned 78,628 40,000 31,747 7,511 6,170 12,165 18,547 30,168
-
Total Revenues 3,889,921 3,114,043 3,122,073 3,081,554 3,942,312 3,987,139 3,993,521 3,104,181
Other Financing Sources:
Transfer from Hidalgo Bridge for "B" - 837,875 837,875 835,975 840,675 841,775 839,806 839,063
Total Revenues and Other Sources 3,889,921 3,951,918 3,959,948 3,917,529 4,782,987 4,828,914 4,833,327 3,943,244
TOTAL RESOURCES $ 4,249,165 $ 4,200,146 $ 4,731,994 $ 4,668,581 $ 5,399,987 $ 6,045,450 $ 6,687,981 $ 6,959,994
APPROPRIATIONS
Operating Expenses:
Bridge Operations $ 336,807 $ 467,417 $ 332,850 $ 488,312 $ 488,312 $ 488,312 $ 488,312 $ 488,312
Administration 509,105 565,864 452,879 560,318 562,988 562,988 562,988 562,988
Capital Outlay - - - - - - - -
Total Operations 845,912 1,033,281 785,729 1,048,629 1,051,299 1,051,299 1,051,299 1,051,299
Other Financing Sources (Uses):
Transfer out - Contingency Fund 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
Transfer out - Debt Service "A" 825,092 1,732,500 1,732,500 1,738,600 1,733,100 1,735,500 1,735,125 1,732,000
Transfer out - Debt Service "B" - 837,875 837,875 835,975 840,675 841,775 839,806 839,063
Transfer out - Anzalduas CIP Fund 471,068 380,541 392,914 380,541 384,346 388,190 - -
Transfer out - Anzalduas CIP Commercial 302,148 100,000 174,815 - 129,031 129,031 - -
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 4,183,451 4,190,795 3,671,230 3,667,362

Other Items Affecting Working Capital (960,300) - - - - - - -
ENDING WORKING CAPITAL $ 772,046 $ 58,841 $ 751,053 $ 617,000 $ 1,216,536 $ 1,854,655 $ 3,016,751 $ 3,292,632

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