Adopted Budget FY 2018-2019

City of McAllen, Texas
Convention Center Depreciation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ 1,735,974 $ 1,984,864 $ 1,964,140 $ 2,095,435
Revenues:
Interest Earned 16,284 - 16,300 -
Total Revenues 16,284 - 16,300 -
Operating Transfer-In 250,000 250,000 250,000 250,000
Total Revenues and Transfers 266,284 250,000 266,300 250,000
TOTAL RESOURCES $ 2,002,258 $ 2,234,864 $ 2,230,440 $ 2,345,435
APPROPRIATIONS
Capital Outlay:
Parking Lot Improvement $ 38,119 $ 145,000 $ 28,500 $
-
LED Marquee Screens - 252,495 - 500,000
Convention Center Fountain - - 59,000 -
Oval Pond - 47,505 47,505 -
Office Furniture, Equipment, Hardware - - - 408,290
TOTAL APPROPRIATIONS 38,119 445,000 135,005 908,290
Revenues over/(under) Expenditures 42,500 (195,000) 114,995 (658,290)
ENDING WORKING CAPITAL $ 1,964,140 $ 1,789,864 $ 2,095,435 $ 1,437,145
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