Page 356 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 356
City of McAllen, Texas Adopted Budget 2022
INTER-DEPARTMENTAL SERVICE FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING WORKING CAPITAL $ 982,806 $ 507,146 $ 135,422 $ 146,538
Revenues:
Materials Management - Overhead $ 389,233 $ 350,000 $ 365,000 $ 350,000
Fuel Charge Adjustment 118,757 120,000 112,000 120,000
Sales 5,111,910 4,755,000 4,755,000 4,000,000
Interest Earned - - - -
Miscellaneous 50,741 20,000 50,000 20,000
Total Revenues 5,670,641 5,245,000 5,282,000 4,490,000
TOTAL RESOURCES $ 6,653,448 $ 5,752,146 $ 5,417,422 $ 4,636,538
APPROPRIATIONS
Expenses:
Fleet Operations $ 5,517,552 $ 5,024,617 $ 4,895,961 $ 3,797,544
Materials Management 143,149 158,486 153,086 157,470
Insurance Liability & Workmen’s Comp� 1,600 1,600 1,600 1,710
Capital Outlay 960,838 382,700 204,620 71,600
6,623,140 5,567,403 5,255,267 4,028,324
Other Financing Sources (Uses):
Transfers- Out - Health Insurance Fund 31,784 14,886 14,886 -
Debt Service - Motorola Lease Payment 138 731 731 731
TOTAL APPROPRIATIONS $ 6,655,062 $ 5,583,020 $ 5,270,884 $ 4,029,055
Revenues over/(under) Expenditures (984,421) (338,020) 11,116 460,945
Other Items Affecting Working Capital 137,036 - - -
ENDING WORKING CAPITAL $ 135,422 $ 169,125 $ 146,538 $ 607,482
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