Adopted Budget FY 2018-2019

City of McAllen, Texas
P.E.G. Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
BEGINNING FUND BALANCE $ 677,791 $ 377,791 $ 866,956 $ 522,678
Revenues
Franchise Fees 186,662 - 186,662 186,662
Other Revenue Sources 7,289 - 7,289 13,338
Total Revenues 193,951 - 193,951 200,000
TOTAL RESOURCES $ 871,742 $ 377,791 $ 1,060,907 $ 722,678
APPROPRIATIONS
Operating Expenses:
Capital Outlay $ 4,786 $ 538,229 $ 538,229 $ 196,900
TOTAL APPROPRIATIONS 4,786 538,229 538,229 196,900
Revenues over/(under) Expenditures 189,165 (538,229) (344,278) 3,100
ENDING FUND BALANCE $ 866,956 $ (160,438) $ 522,678 $ 525,778
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