Page 218 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 218
City of McAllen, Texas Adopted Budget 2022
CONVENTION CENTER DEPRECIATION FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING WORKING CAPITAL $ 2,396,302 $ 2,396,302 $ 2,402,224 $ 2,016,833
Revenues:
Interest Earned $ 29,933 $ 23,963 $ 9,609 $ 8,067
Total Revenues 29,933 23,963 9,609 8,067
Other Financing Sources:
Operating Transfer-In - 250,000 250,000 250,000
Total Revenues and Other Sources 29,933 273,963 259,609 258,067
TOTAL RESOURCES $ 2,426,224 $ 2,670,265 $ 2,661,833 $ 2,274,900
APPROPRIATIONS
Capital Outlay:
Equipment Replacement $ - $ 145,000 $ 145,000 $ 337,000
Marquee Screen 24,000 500,000 500,000 -
TOTAL APPROPRIATIONS $ 24,000 $ 645,000 $ 645,000 $ 337,000
Revenues over/(under) Expenditures 5,933 (371,037) (385,391) (78,933)
ENDING WORKING CAPITAL $ 2,402,224 $ 2,025,265 $ 2,016,833 $ 1,937,900
- 216 -
