Page 358 - City of McAllen - Approved Annual Budget Book FY 24-25
P. 358
City of McAllen, Texas Adopted Budget 2025
BUS TERMINAL FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
RESOURCES
BEGINNING WORKING CAPITAL $ 815,792 $ 2,534,405 $ 503,141 $ 897,761
Revenues:
Grant - FTA:
O & M Subsidy $ 589,335 $ 976,088 $ 771,844 $ 976,088
Capital Outlay Subsidy 2,150,495 18,706,089 5,649,693 11,554,297
Miscellaneous 16,262 - 65,642 -
Interest Income 15,235 76,032 9,318 -
Total Revenues 2,771,327 19,758,209 6,496,497 12,530,385
Other Financing Sources:
Transfer In:
Misc� Gov Grants Fund 53,389 - - -
Development Corp� Fund 131,362 218,491 178,457 218,491
Total Revenues and Transfers 2,956,077 19,976,700 6,674,954 12,748,876
TOTAL RESOURCES $ 3,771,870 $ 22,511,105 $ 7,178,095 $ 13,646,637
APPROPRIATIONS
Operating Expenses:
Bus Terminal $ 786,731 $ 1,143,990 $ 893,676 $ 1,177,180
Capital Outlay 2,414,422 18,728,965 5,241,525 11,554,297
Liability Insurance 78,048 107,548 135,370 107,550
Total Operating Expenses 3,279,201 19,980,503 6,270,571 12,839,027
Other Financing Sources (Uses):
Transfer Out:
Health Insurance Fund 7,085 6,730 6,730 -
Debt Service - Motorola Lease Payment 341 3,033 3,033 3,033
TOTAL APPROPRIATIONS $ 3,286,627 $ 19,990,266 $ 6,280,334 $ 12,842,060
Revenues over/(under) Expenditures (330,550) (13,566) 394,620 (93,184)
Other Items Affecting Working Capital 17,898 - - -
ENDING WORKING CAPITAL $ 503,141 $ 2,520,839 $ 897,761 $ 804,577
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