Page 245 - Budget FY 2022-2023 - Update
P. 245
Adopted Budget 2023 City of McAllen, Texas
CHAMPION LAKES GOLF COURSE
DEPRECIATION FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
RESOURCES
BEGINNING WORKING CAPITAL $ 367,826 $ 454,297 $ 458,900 $ 588,047
Revenues:
Interest Earned $ 313 $ 1,817 $ 1,147 $ 1,470
Total Revenues 313 1,817 1,147 1,470
Other Financing Sources:
Transfer In - Golf Course Fund 160,000 200,000 200,000 200,000
Total Revenues & Other Sources 160,313 201,817 201,147 201,470
TOTAL RESOURCES $ 528,139 $ 656,114 $ 660,047 $ 789,518
APPROPRIATIONS
Capital Outlay:
Equipment $ 69,209 $ 211,300 $ 72,000 $ 150,000
TOTAL APPROPRIATIONS $ 69,209 $ 211,300 $ 72,000 $ 150,000
Other Items Affecting Working Capital 30 - - -
Revenues over/(under) Expenditures (221,704) 58,619 58,619 87,606
ENDING WORKING CAPITAL $ 458,900 $ 444,814 $ 588,047 $ 639,518
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