Page 165 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
P.E.G. Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
BEGINNING FUND BALANCE $ 866,956 $ 522,678 $ 669,406 $ 685,844
Revenues
Franchise Fees 202,559 186,662 200,000 200,000
Other Revenue Sources 10,433 13,338 13,338 12,000
Total Revenues 212,992 200,000 213,338 212,000
TOTAL RESOURCES $ 1,079,948 $ 722,678 $ 882,744 $ 897,844
APPROPRIATIONS
Operating Expenses:
Capital Outlay $ 410,542 $ 196,900 $ 196,900 $ 124,820
TOTAL APPROPRIATIONS 410,542 196,900 196,900 124,820
Revenues over/(under) Expenditures (197,550) 3,100 16,438 87,180
ENDING FUND BALANCE $ 669,406 $ 525,778 $ 685,844 $ 773,024
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