Page 339 - Approved Annual Budget FY 2019-2020_Flat
P. 339
City of McAllen, Texas
Inter-Departmental Service Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING WORKING CAPITAL $ 1,075,149 $ 1,175,675 $ 813,020 $ 961,323
Revenues:
Materials Management - Overhead 344,844 350,000 350,000 350,000
Fuel Charge Adjustment 132,315 120,000 120,000 120,000
Sales 3,519,378 3,600,000 4,600,000 3,700,000
Miscellaneous 26,855 20,000 24,199 15,000
Total Revenues 4,023,392 4,090,000 5,094,199 4,185,000
TOTAL RESOURCES $ 5,098,541 $ 5,265,675 $ 5,907,219 $ 5,146,323
APPROPRIATIONS
Expenses:
Fleet Operations $ 4,008,436 $ 3,665,594 $ 4,499,454 $ 3,673,973
Materials Management 143,904 152,292 146,782 155,173
Insurance Liability & Workmen's Comp. 1,600 1,600 1,600 1,600
Capital Outlay 130,907 893,505 229,884 933,600
4,284,847 4,712,991 4,877,720 4,764,346
Other Financing Sources (Uses):
Transfers- Out - Health Insurance Fund 11,560 72,450 72,450 31,784
Debt Service - Motorola Lease Payment - 1,231 1,231 731
TOTAL APPROPRIATIONS 4,296,407 4,786,672 4,951,401 4,796,861
Revenues over/(under) Expenditures (273,015) (696,672) 142,798 (611,861)
Other Items Affecting Working Capital 10,886 5,505 5,505 -
ENDING WORKING CAPITAL $ 813,020 $ 484,508 $ 961,323 $ 349,461
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