Page 328 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 328
City of McAllen, Texas Adopted Budget 2022
BUS TERMINAL FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING WORKING CAPITAL $ 1,351,834 $ 1,360,993 $ 1,289,801 $ 1,294,885
Revenues:
Grant - FTA
O & M Subsidy $ 475,949 $ 786,327 $ 770,776 $ 794,733
Capital Outlay Subsidy 1,386,374 16,916,808 5,011,271 14,789,414
Reimbursements - Other Agencies 8,813 - - -
Miscellaneous 8,396 - 2,008 -
Interest Earned 15,050 13,610 5,159 5,180
Total Revenues 1,894,583 17,716,745 5,789,214 15,589,327
Other Financing Sources:
Transfer-In- Development Corp� 406,856 466,441 31,092 75,000
Total Revenues and Other Sources 2,301,439 18,183,186 5,820,306 15,664,327
TOTAL RESOURCES $ 3,653,273 $ 19,544,179 $ 7,110,107 $ 16,959,212
APPROPRIATIONS
Operating Expenses:
Bus Terminal $ 616,608 $ 851,955 $ 770,776 $ 893,311
Capital Outlay 1,236,241 17,308,249 5,036,448 14,789,414
1,852,849 18,160,204 5,807,224 15,682,725
Other Financing Sources (Uses):
Transfer Out - Health Insurance Fund 7,568 4,962 4,962 -
Transfer Out - Parks Facility Construction Fund 1,343,472 - - -
Debt Service - Motorola Lease Payment 572 3,033 3,033 3,033
TOTAL APPROPRIATIONS $ 3,204,461 $ 18,168,199 $ 5,815,219 $ 15,685,758
Revenues over/(under) Expenditures (903,022) 14,987 5,087 (21,431)
Other Items Affecting Working Capital 840,988 - - -
ENDING WORKING CAPITAL $ 1,289,801 $ 1,375,980 $ 1,294,885 $ 1,273,453
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