Page 160 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
Christmas Parade Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
BEGINNING FUND BALANCE $ - $ - $ - $ -
Revenues
Sponsorships - - - 625,000
Other Revenue - - - 55,000
Total Revenues - - - 680,000
Other Financing Sources:
Transfer In - Hotel Occupancy - - - 100,000
Total Revenues and Other Sources - - - 780,000
TOTAL RESOURCES $ - $ - $ - $ 780,000
APPROPRIATIONS
Operating Expenses:
City Annual Parade $ - $ - $ - $ 750,000
Total Operations - - - 750,000
TOTAL APPROPRIATIONS - - - 750,000
Revenues over/(under) Expenditures - - - 30,000
ENDING FUND BALANCE $ - $ - $ - $ 30,000
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