Page 210 - Approved Annual Budget FY 2019-2020_Flat
P. 210
City of McAllen, Texas
Convention Center Depreciation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING WORKING CAPITAL $ 1,964,140 $ 2,095,435 $ 2,113,523 $ 1,893,881
Revenues:
Interest Earned 31,807 - 30,358 -
Total Revenues 31,807 - 30,358 -
Other Finacing Sources:
Operating Transfer-In 250,000 250,000 250,000 250,000
Total Revenues and Other Sources 281,807 250,000 280,358 250,000
TOTAL RESOURCES $ 2,245,947 $ 2,345,435 $ 2,393,881 $ 2,143,881
APPROPRIATIONS
Capital Outlay:
Parking Lot Improvement $ 25,918 $ - $ - $ -
LED Marquee Screens - 500,000 500,000 -
Convention Center Fountain 59,000 - - -
Oval Pond 47,505 - - -
Office Furniture, Equipment, Hardware - 408,291 - -
TOTAL APPROPRIATIONS 132,422 908,291 500,000 -
Revenues over/(under) Expenditures 42,500 (658,291) (250,000) 250,000
ENDING WORKING CAPITAL $ 2,113,523 $ 1,437,144 $ 1,893,881 $ 2,143,881
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