Adopted Budget FY 2018-2019

City of McAllen, Texas
Palm View Golf Course
Depreciation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ 300,733 $ 366,249 $ 270,002 $ 400,002
Revenues:
Interest Earned 2,958 - - -
Total Revenues 2,958 - - -
Operating Transfer-In 130,000 79,567 130,000 150,000
Total Revenues and Transfers 132,958 79,567 130,000 150,000
TOTAL RESOURCES $ 433,691 $ 445,816 $ 400,002 $ 550,002
APPROPRIATIONS
Capital Outlay:
Heavy Duty Truckster $ - $ - $ - $ 28,000
Pull Behind Rough Mower - - - 34,186
Golf Cart Fleet 49,989 - - 240,000
Greens Mower 113,700 - - -
Computer - - - 9,900
TOTAL APPROPRIATIONS 163,689 - - 312,086
Revenues over/(under) Expenditures (30,731) 79,567 130,000 (162,086)
ENDING WORKING CAPITAL $ 270,002 $ 445,816 $ 400,002 $ 237,916
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