Page 208 - Approved Annual Budget FY 2019-2020_Flat
P. 208
City of McAllen, Texas
Sanitation Depreciation
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING WORKING CAPITAL $ 8,980,401 $ 11,190,371 $ 10,429,075 $ 11,121,871
Revenues:
Rental Income 2,851,164 2,829,597 2,829,597 2,453,172
Interest Earned 99,595 - 136,242 -
Total Revenues 2,950,759 2,829,597 2,965,839 2,453,172
TOTAL RESOURCES $ 11,931,160 $ 14,019,968 $ 13,394,914 $ 13,575,043
APPROPRIATIONS
Capital Outlay:
Vehicles $ 1,365,974 $ 3,492,342 $ 2,092,342 $ 2,528,156
Equipment 136,111 483,741 483,741 -
Other Financing Soures (Uses):
Transfer Out - General Fund - 72,505 72,505 -
Debt Service - Motorola Lease Payment - 108,196 108,196 64,264
TOTAL APPROPRIATIONS 1,502,085 4,156,784 2,756,784 2,592,420
Revenues over/(under) Expenditures 1,448,674 (1,327,187) 209,055 (139,248)
Other Items affecting working capital
Notes Payable - Motorola Lease - (483,741) (483,741) -
ENDING WORKING CAPITAL $ 10,429,075 $ 10,346,925 $ 11,121,871 $ 10,982,623
* NOTE: Refer to Page 190 Detail Listing of Capital Outlay
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