Page 207 - Budget Book FY2020-2021
P. 207
City of McAllen, Texas
Sanitation Depreciation
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING WORKING CAPITAL $ 10,429,075 $ 11,121,871 $ 10,989,150 $ 12,083,470
Revenues:
Rental Income 2,829,597 2,453,172 2,453,172 1,975,393
Vehicle Shortage - - - 375,900
Interest Earned 312,834 - - 120,835
Total Revenues 3,142,431 2,453,172 2,453,172 2,472,128
Operating Transfer In - General Depreciation - - - 45,000
TOTAL RESOURCES $ 13,571,506 $ 13,575,043 $ 13,442,322 $ 14,600,598
APPROPRIATIONS
Capital Outlay:
Vehicles $ 2,074,228 $ 2,528,156 $ 1,294,588 $ 4,250,000
Equipment 483,741 - - -
Total Capital Outlay 2,557,969 2,528,156 1,294,588 4,250,000
Other Financing Sources (Uses):
Debt Service - Motorola Lease Payment 24,386 64,264 64,264 64,264
TOTAL APPROPRIATIONS 2,582,355 2,592,420 1,358,852 4,314,264
Revenues over/(under) Expenditures 560,076 (139,248) 1,094,320 (1,797,136)
ENDING WORKING CAPITAL $ 10,989,150 $ 10,982,623 $ 12,083,470 $ 10,286,334
* NOTE: Refer to Page 180 Detail Listing of Capital Outlay
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