Page 354 - Approved Annual Budget FY 2019-2020_Flat
P. 354
City of McAllen, Texas
Property & Casualty Insurance Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING WORKING CAPITAL $ (8,265) $ 29,001 $ 87,560 $ 43,078
Revenues:
Fund Contributions: 805,730 800,000 800,000 800,000
Other 11,455 - - -
Total Revenues 817,185 800,000 800,000 800,000
TOTAL RESOURCES $ 808,920 $ 829,001 $ 887,560 $ 843,078
APPROPRIATIONS
Operating Expenses:
Administration $ 108,551 $ 139,436 $ 165,215 $ 163,811
Insurance Premiums 326,176 343,267 343,267 343,267
Claims 286,275 336,000 336,000 336,000
Total Operations 721,002 818,703 844,482 843,078
TOTAL APPROPRIATIONS 721,002 818,703 844,482 843,078
Revenues over/(under) Expenditures 87,918 (18,703) (44,482) (43,078)
Other Items Affecting Working Capital (358) - - -
ENDING WORKING CAPITAL $ 87,560 $ 10,298 $ 43,078 $ -
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