Page 334 - APPROVED ANNUAL BUDGET BOOK FY 21-22
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City of McAllen, Texas Adopted Budget 2022
MCALLEN INTERNATIONAL TOLL BRIDGE FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING WORKING CAPITAL $ 1,297,263 $ 1,297,263 $ 1,297,263 $ 1,297,263
Revenues:
Highways & Streets Toll Bridge $ 7,844,802 $ 7,617,135 $ 7,617,135 $ 10,917,471
UETA Turnstile 432 - - -
Rents & Royalties 2,716,342 2,670,467 2,701,605 2,676,159
Miscellaneous 163,229 105,000 100,831 105,000
Interest Earned 39,955 12,973 5,189 5,189
Total Revenues 10,764,761 10,405,575 10,424,760 13,703,819
TOTAL RESOURCES $ 12,062,024 $ 11,702,838 $ 11,722,023 $ 15,001,082
APPROPRIATIONS
Operating Expenses:
Bridge Operations $ 2,035,838 $ 2,489,134 $ 2,039,983 $ 2,501,353
Administration 967,380 820,568 669,869 935,738
Capital Outlay 1,174 16,385 16,385 -
Total Operations 3,004,392 3,326,087 2,726,237 3,437,091
Other Financing Sources (Uses):
City of Hidalgo 2,469,797 2,421,231 2,421,231 3,212,470
City of McAllen-G�F�Restricted Acct 5,223,378 3,468,435 3,468,435 4,870,382
Transfer out - Heath Insurance Fund 40,865 24,811 24,811 -
Transfer out - Toll Bridge CIP 944,722 1,341,025 945,894 1,341,025
Board Advance - Anzalduas Int’l Xng for “B” 842,725 835,975 835,975 840,675
Debt Service - Motorola Lease Payment 410 2,177 2,177 2,177
TOTAL APPROPRIATIONS $ 12,526,289 $ 11,419,741 $ 10,424,760 $ 13,703,819
Revenues over/(under) Expenditures (1,761,528) (1,014,166) - -
Other Items Affecting Working Capital (“A”) 1,761,528 - - -
ENDING WORKING CAPITAL $ 1,297,263 $ 283,097 $ 1,297,263 $ 1,297,263
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