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City of McAllen, Texas
P.E.G. Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
BEGINNING FUND BALANCE $ 669,406 $ 685,844 $ 844,139 $ 818,977
Revenues
Franchise Fees 215,736 200,000 200,000 200,000
Interest Earned 17,051 12,000 8,441 8,190
Total Revenues 232,787 212,000 208,441 208,190
TOTAL RESOURCES $ 902,193 $ 897,844 $ 1,052,580 $ 1,027,167
APPROPRIATIONS
Operating Expenses:
Capital Outlay $ 58,054 $ 233,603 $ 233,603 $ 176,195
City Hall Commission Room Dias Upgrade - - - 225,000
TOTAL APPROPRIATIONS 58,054 233,603 233,603 401,195
Revenues over/(under) Expenditures 174,733 (21,603) (25,162) (193,005)
ENDING FUND BALANCE $ 844,139 $ 664,241 $ 818,977 $ 625,972
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