Page 363 - APPROVED ANNUAL BUDGET BOOK FY 21-22

Adopted Budget 2022 City of McAllen, Texas

HEALTH INSURANCE FUND
Fund Balance Summary

Actual Adj. Budget Estimated Budget
RESOURCES 19-20 20-21 20-21 21-22
BEGINNING WORKING CAPITAL $ (1,587,863) $ 196,575 $ (177,123) $ 739,838

Revenues:
Contributions:
General Fund $ 5,442,436 $ 6,096,552 $ 6,037,470 $ 6,606,132
CDBG Fund 16,152 20,448 20,448 22,692
Downtown Services Fund 61,632 74,760 65,698 73,584
Water Fund 601,986 727,632 686,908 755,736
Wastewater Fund 360,471 367,272 410,391 461,880
Sanitation Fund 650,908 732,672 732,731 831,216
Palm View Golf Course Fund 49,016 54,144 60,004 67,884
Convention Center Fund 173,136 202,728 175,752 201,444
Airport Fund 160,401 176,976 178,758 200,412
Bus Terminal Fund 26,207 37,152 34,368 41,124
Toll Bridge Fund 141,829 166,152 137,111 169,572
Metro McAllen Fund 170,136 182,136 184,818 196,152
Anzalduas Crossing Fund 23,753 19,200 30,679 21,336
Fleet/Mat� Mgm’t Fund 103,693 109,224 127,158 124,200
Workmans Compensation Fund 22,187 28,272 26,846 31,356
Life Insurance (All funds) 64,233 65,000 54,971 55,000
Health Department 26,784 25,872 30,048 28,848
Employees 2,501,642 2,523,300 2,643,394 2,700,000
Cobra 43,596 59,808 65,216 74,664
Spousal Subcharge 1,200 - 1,400 -
Other Agencies 818,770 902,268 875,479 943,200
Other 248,939 144,000 198,364 201,959
Total Contributions $ 11,709,107 $ 12,715,568 $ 12,778,012 $ 13,808,391

Other Financing Sources:
Transfer In -
General Fund $ 800,650 $ 806,704 $ 806,704 -
Downtown Services Fund 28,757 11,342 11,342 -
Water Fund 207,352 101,370 101,370 -
Wastewater Fund 118,054 51,039 51,039 -
Sanitation Fund 199,784 103,496 103,496 -
Palm View Golf Course Fund 19,676 7,798 7,798 -
Convention Center Fund 51,460 29,773 29,773 -
Airport Fund 51,460 25,520 25,520 -
Bus Terminal Fund 7,568 4,962 4,962 -
Toll Bridge Fund 40,865 24,811 24,811 -
Metro McAllen Fund 49,946 25,520 25,520 -
Anzalduas Crossing Fund 12,108 2,836 2,836 -
Fleet/Mat� Mgm’t Fund 31,784 14,886 14,886 -
Workmans Compensation Fund 2,766,736 1,390,151 1,390,151 -

Total Revenues 16,095,307 15,315,776 15,378,220 13,808,391

TOTAL RESOURCES $ 14,507,444 $ 15,512,351 $ 15,201,097 $ 14,548,229

APPROPRIATIONS
Operating Expenses:
Administration $ 434,207 $ 626,503 $ 525,931 $ 552,865
Administrative Cost 1,425,745 1,314,047 1,489,828 1,680,260
Life Insurance Premiums 63,696 67,000 55,000 67,000
Health Claims 12,760,920 13,600,000 12,390,500 12,220,000
Total Operations 14,684,568 15,607,550 14,461,259 14,520,125
TOTAL APPROPRIATIONS $ 14,684,567 $ 15,607,550 $ 14,461,259 $ 14,520,125

Revenues over/(under) Expenditures 1,410,740 (291,774) 916,961 (711,734)

ENDING WORKING CAPITAL $ (177,123) $ (95,199) $ 739,838 $ 28,104

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