Page 208 - Budget Book FY2020-2021
P. 208
City of McAllen, Texas
Palm View Golf Course
Depreciation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING WORKING CAPITAL $ 423,769 $ 288,861 $ 201,995 $ 260,614
Revenues:
Interest Earned 9,663 - 2,606
Total Revenues 9,663 - - 2,606
Other Financing Sources:
Operating Transfer-In 160,000 150,000 150,000 160,000
Total Revenues & Other Sources 169,663 150,000 150,000 162,606
TOTAL RESOURCES $ 593,432 $ 438,861 $ 351,995 $ 423,220
APPROPRIATIONS
Capital Outlay:
Equipment $ 391,367 $ - $ - $ -
Greens Roller - 33,500 24,280 -
Soil Reliever - - 50,667 -
Spreader & Deck - - 12,390 -
Ice Machine - 57,881 4,044 -
Tractor w/backhoe - - - 31,000
Air Compressor - - - 8,000
Utility carts - - - 36,000
TOTAL APPROPRIATIONS 391,367 91,381 91,381 75,000
Other Items Affecting Working Capital
Notes Payable - Motorola Lease 70 -
Revenues over/(under) Expenditures (221,704) 58,619 58,619 87,606
ENDING WORKING CAPITAL $ 201,995 $ 347,480 $ 260,614 $ 348,220
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