Page 423 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 423
Adopted Budget 2022 City of McAllen, Texas
BUS TERMINAL FUND
Fund Balance Summary
Budget Four Year Plan
21-22 22-23 23-24 24-25 25-26
RESOURCES
BEGINNING WORKING CAPITAL $ 1,294,885 $ 1,273,453 $ 1,455,565 $ 1,238,406 $ 1,020,378
Revenues:
Grant - FTA
O & M Subsidy $ 794,733 $ 588,346 $ 588,346 $ 588,346 $ 793,701
Capital Outlay Subsidy 14,789,414 400,000 - - -
Reimbursements - Other Agencies - - - - -
Miscellaneous - - - - -
Interest Earned 5,180 5,094 5,822 4,954 4,082
Total Revenues 15,589,327 993,440 594,168 593,300 797,783
Other Financing Sources:
Transfer-In- Development Corp� 75,000 75,000 75,000 75,000 75,000
Total Revenues and Other Sources 15,664,327 1,068,440 669,168 668,300 872,783
TOTAL RESOURCES $ 16,959,212 $ 2,341,893 $ 2,124,733 $ 1,906,706 $ 1,893,161
APPROPRIATIONS
Operating Expenses:
Bus Terminal $ 893,311 $ 883,294 $ 883,294 $ 883,294 $ 883,294
Capital Outlay 14,789,414 - - - -
Other Financing Sources (Uses):
Transfer Out - Health Insurance Fund - - - - -
Transfer Out - Parks Facility Construction Fund - - - - -
Debt Service - Motorola Lease Payment 3,033 3,033 3,033 3,033 3,033
TOTAL APPROPRIATIONS $ 15,685,758 $ 886,327 $ 886,327 $ 886,327 $ 886,327
Other Items Affecting Working Capital - - - - -
ENDING WORKING CAPITAL $ 1,273,453 $ 1,455,565 $ 1,238,406 $ 1,020,378 $ 1,006,833
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