Page 170 - Approved Annual Budget FY 2019-2020_Flat
P. 170
City of McAllen, Texas
Police Department Seized Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
BEGINNING FUND BALANCE $ 3,478,641 $ 3,002,534 $ 3,017,201 $ 3,096,175
Revenues
Program Income - Federal 179,961 - 34,372 -
Program Income - State 123,363 - 81,218 -
Interest 47,657 - 49,165 -
Total Revenues 350,982 - 164,755 -
TOTAL RESOURCES $ 3,829,623 $ 3,002,534 $ 3,181,956 $ 3,096,175
APPROPRIATIONS
Operating Expenses:
Administration $ 700 $ - $ 1,427 $ -
Capital Outlay
Equipment 223,347 - 84,354 -
Public Safety Parking Garage 588,375 - - -
Total Operating & Capital Expense 812,422 - 85,781 -
TOTAL APPROPRIATIONS 812,422 - 85,781 -
Revenues over/(under) Expenditures (461,440) - 78,974 -
ENDING FUND BALANCE $ 3,017,201 $ 3,002,534 $ 3,096,175 $ 3,096,175
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