Page 161 - Approved Annual Budget FY 2019-2020_Flat
P. 161
City of McAllen, Texas
EB - 5
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
BEGINNING FUND BALANCE $ 206,878 $ 173,154 $ 158,831 $ 127,000
Revenues
Application Fees - - - -
Interest Revenue 1,419 - 2,144 -
Total Revenues 1,419 - 2,144 -
TOTAL RESOURCES $ 208,297 $ 173,154 $ 160,975 $ 127,000
APPROPRIATIONS
Operating Expenses:
Administration $ 49,465 $ - $ 33,975 $ -
Total Operations 49,465 - 33,975 -
TOTAL APPROPRIATIONS 49,465 - 33,975 -
Revenues over/(under) Expenditures (48,046) - (31,831) -
ENDING FUND BALANCE $ 158,831 $ 173,154 $ 127,000 $ 127,000
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