Page 168 - Budget Book FY2020-2021
P. 168
City of McAllen, Texas
Police Department Seized Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
BEGINNING FUND BALANCE $ 3,017,201 $ 3,096,175 $ 2,976,421 $ 1,467,911
Revenues
Program Income - Federal 63,259 - 242,310 -
Program Income - State 88,693 - 3,245 -
Interest 86,915 - 93,155 -
Total Revenues 238,867 - 338,710 -
TOTAL RESOURCES $ 3,256,068 $ 3,096,175 $ 3,315,131 $ 1,467,911
APPROPRIATIONS
Operating Expenses:
Administration $ 1,427 $ - $ 1,200 $ -
Capital Outlay
Equipment 76,911 - 132,327 -
Public Safety Parking Garage 201,311 - 1,713,693 -
Total Operating & Capital Expense 279,649 - 1,847,220 -
TOTAL APPROPRIATIONS 279,649 - 1,847,220 -
Revenues over/(under) Expenditures (40,782) - (1,508,510) -
ENDING FUND BALANCE $ 2,976,421 $ 3,096,175 $ 1,467,911 $ 1,467,911
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