Page 428 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 428
City of McAllen, Texas Adopted Budget 2022
HEALTH INSURANCE FUND
Fund Balance Summary
Budget Four Year Plan
21-22 22-23 23-24 24-25 25-26
RESOURCES
BEGINNING WORKING CAPITAL $ 739,838 $ 28,104 $ (331,567) $ (665,576) $ (999,585)
Revenues:
Contributions:
General Fund $ 6,606,132 $ 6,685,728 $ 6,685,728 $ 6,685,728 $ 6,685,728
CDBG Fund 22,692 16,656 16,656 16,656 16,656
Downtown Services Fund 73,584 117,448 117,448 117,448 117,448
Water Fund 755,736 804,796 804,796 804,796 804,796
Wastewater Fund 461,880 353,152 353,152 353,152 353,152
Sanitation Fund 831,216 741,580 741,580 741,580 741,580
Palm View Golf Course Fund 67,884 95,512 95,512 95,512 95,512
Convention Center Fund 201,444 165,984 165,984 165,984 165,984
Airport Fund 200,412 206,926 206,926 206,926 206,926
Bus Terminal Fund 41,124 25,850 25,850 25,850 25,850
Toll Bridge Fund 169,572 208,788 208,788 208,788 208,788
Metro McAllen Fund 196,152 159,152 159,152 159,152 159,152
Anzalduas Crossing Fund 21,336 31,000 31,000 31,000 31,000
Fleet/Mat� Mgm’t Fund 124,200 121,000 121,000 121,000 121,000
Workmans Compensation Fund 31,356 37,796 37,796 37,796 37,796
Life Insurance (All funds) 55,000 65,000 65,000 65,000 65,000
Health Department 28,848 19,236 19,236 19,236 19,236
Employees 2,700,000 2,868,752 2,868,752 2,868,752 2,868,752
Cobra 74,664 53,000 53,000 53,000 53,000
Spousal Surcharge - 103,000 103,000 103,000 -
Other Agencies 943,200 1,110,674 1,110,674 1,110,674 1,110,674
Other 201,959 144,000 144,000 144,000 194,000
Total Revenues 13,808,391 14,135,030 14,135,030 14,135,030 14,082,030
Transfer In -
Total Revenues and Other Sources 13,808,391 14,135,030 14,135,030 14,135,030 14,082,030
TOTAL RESOURCES $ 14,548,229 $ 14,163,134 $ 13,803,463 $ 13,469,454 $ 13,082,445
APPROPRIATIONS
Operating Expenses:
Administration $ 552,865 $ 527,442 $ 527,442 $ 527,442 $ 527,442
Admin Cost 1,680,260 1,680,260 1,655,148 1,655,148 1,655,148
Life Insurance Premiums 67,000 67,000 67,000 67,000 67,000
Health Claims 12,220,000 12,220,000 12,219,449 12,219,449 12,219,449
Total Operations 14,520,125 14,494,702 14,469,039 14,469,039 14,469,039
TOTAL APPROPRIATIONS $ 14,520,125 $ 14,494,702 $ 14,469,039 $ 14,469,039 $ 14,469,039
ENDING WORKING CAPITAL $ 28,104 $ (331,567) $ (665,576) $ (999,585) $ (1,386,594)
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