Adopted Budget FY 2018-2019

City of McAllen, Texas
Performing Arts Depreciation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ - $ 250,000 $ 251,087 $ 504,661
Revenues:
Interest Earned 1,087 - 3,574 -
Total Revenues 1,087 - 3,574 -
Operating Transfer-In 250,000 250,000 250,000 250,000
Total Revenues and Transfers 251,087 250,000 253,574 250,000
TOTAL RESOURCES $ 251,087 $ 500,000 $ 504,661 $ 754,661
APPROPRIATIONS
Capital Outlay: $ - $ - $ - $
-
TOTAL APPROPRIATIONS - - - -
Revenues over/(under) Expenditures - 250,000 250,000 250,000
ENDING WORKING CAPITAL $ 251,087 $ 500,000 $ 504,661 $ 754,661
- 157 -