Page 162 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
Parklands Zone #1 Fund
Detail Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
BEGINNING FUND BALANCE $ 1,780,442 $ 1,808,974 $ 1,806,381 $ 1,467,040
Park Land Zone #1 64,400 - 9,550 -
Interest Income 22,098 - 24,609 -
Total Sources and Transfers 86,498 - 34,159 -
TOTAL RESOURCES $ 1,866,940 $ 1,808,974 $ 1,840,541 $ 1,467,040
APPROPRIATIONS
Land Acquisition & Improvements
Park Land Zone #1
Cascade Park $ 1,950 $ 451,500 $ 101,500 $ 350,000
Airport Park 4,032 250,000 145,000 -
Idela Park 54,578 - - -
Los Encinos Park - 35,000 35,000 -
Springfest Park - 224,000 - 224,000
Total Capital Improvements 60,560 960,500 281,500 574,000
TOTAL APPROPRIATIONS 60,560 960,500 281,500 574,000
Revenues over/(under) Expenditures 25,938 (960,500) (247,341) (574,000)
Reservations of Fund Balance for:
Advance to Parklands #2 - 92,000 92,000 -
ENDING FUND BALANCE $ 1,806,381 $ 756,474 $ 1,467,040 $ 893,040
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