Page 345 - Approved Annual Budget FY 2019-2020_Flat
P. 345
City of McAllen, Texas
General Depreciation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING WORKING CAPITAL $ 10,111,389 $ 12,088,755 $ 10,457,836 $ 11,440,994
Revenues:
Rentals - General Fund 2,773,473 2,764,775 2,764,775 3,000,122
Other 325,099 - 98,586 -
Vehicle Shortage - - - 941,367
Interest Earned 127,899 - 135,429 -
Total Revenue 3,226,471 2,764,775 2,998,790 3,941,489
TOTAL RESOURCES $ 13,337,860 $ 14,853,530 $ 13,456,626 $ 15,382,483
APPROPRIATIONS
Capital Outlay for General Fund:
Vehicles $ 2,965,220 $ 3,412,200 $ 2,387,736 $ 4,084,228
Other Financing Sources (Uses):
Transfer out - General Fund - 125,000 125,000 -
TOTAL APPROPRIATIONS 2,965,220 3,537,200 2,512,736 4,084,228
Revenues over/(under) Expenditures 261,251 (647,425) 611,054 (142,739)
Other items affecting Working Capital (411,908) - - -
Toll Bridge Fund Loan Payment 101,898 101,898 101,898 67,932
Airport Fund Loan Payment 395,206 395,206 395,206 395,206
ENDING WORKING CAPITAL $ 10,457,836 $ 11,813,435 $ 11,440,994 $ 11,761,393
See Capital Outlay Detail listing on page 307
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