Page 209 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
Palm View Golf Course
Depreciation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING WORKING CAPITAL $ 270,002 $ 400,002 $ 423,769 $ 288,861
Revenues:
Interest Earned 3,767 - 6,178 -
Total Revenues 3,767 - 6,178 -
Other Finacing Sources:
Operating Transfer-In 150,000 150,000 160,000 150,000
Total Revenues & Other Sources 153,767 150,000 166,178 150,000
TOTAL RESOURCES $ 423,769 $ 550,002 $ 589,947 $ 438,861
APPROPRIATIONS
Capital Outlay:
Heavy Duty Truckster $ - $ 28,000 $ 28,000 $ -
Pull Behind Rough Mower - 34,186 34,186 -
Golf Cart Fleet - 240,000 229,000 -
Trim Mower - - - 33,500
Riding Greens Mower - - - 57,881
Computer - 9,900 9,900 -
Motorola Radios - 1,382 1,382 -
TOTAL APPROPRIATIONS - 313,468 302,468 91,381
Other Items Affecting Working Capital
Notes Payable - Motorola Lease - (1,382) (1,382) -
Revenues over/(under) Expenditures 153,767 (163,468) (136,290) 58,619
ENDING WORKING CAPITAL $ 423,769 $ 237,916 $ 288,861 $ 347,480
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