Page 330 - Budget Book FY2020-2021
P. 330
City of McAllen, Texas
Inter-Departmental Service Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING WORKING CAPITAL $ 813,020 $ 961,323 $ 982,806 $ 507,146
Revenues:
Materials Management - Overhead 350,688 350,000 350,000 350,000
Fuel Charge Adjustment 122,471 120,000 115,000 120,000
Sales 4,493,599 3,700,000 4,700,000 4,000,000
Miscellaneous 43,206 15,000 20,000 20,000
Total Revenues 5,009,964 4,185,000 5,185,000 4,490,000
TOTAL RESOURCES $ 5,822,984 $ 5,146,323 $ 6,167,806 $ 4,997,146
APPROPRIATIONS
Expenses:
Fleet Operations $ 4,630,744 $ 3,671,557 $ 4,792,607 $ 3,710,082
Materials Management 147,559 157,589 155,339 156,563
Insurance Liability & Workmen's Comp. 1,600 1,600 1,600 1,600
Capital Outlay 36,729 933,600 678,600 382,700
4,816,633 4,764,346 5,628,146 4,250,945
Other Financing Sources (Uses):
Transfers- Out - Health Insurance Fund 72,450 31,784 31,784 14,886
Debt Service - Motorola Lease Payment 278 731 731 731
TOTAL APPROPRIATIONS 4,889,361 4,796,861 5,660,661 4,266,562
Revenues over/(under) Expenditures 120,603 (611,861) (475,661) 223,438
Other Items Affecting Working Capital 49,183 - - -
ENDING WORKING CAPITAL $ 982,806 $ 349,461 $ 507,146 $ 730,583
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