Page 163 - Approved Annual Budget FY 2019-2020_Flat
P. 163
City of McAllen, Texas
Parklands Zone #2 Fund
Detail Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
BEGINNING FUND BALANCE $ 118,683 $ 306,047 $ 307,148 $ 546,033
Park Land Zone #2 185,267 - 141,400 -
Interest Income 3,198 - 5,485 -
Total Revenue 188,465 - 146,885 -
TOTAL RESOURCES $ 307,148 $ 306,047 $ 454,033 $ 546,033
APPROPRIATIONS
Land Acquisition & Improvements
Park Land Zone #2
La Vista Park $ - $ 272,500 $ - $ 272,500
Bill Schupp Park - 125,000 - 125,000
TOTAL APPROPRIATIONS - 397,500 - 397,500
Revenues over/(under) Expenditures 188,465 (397,500) 146,885 (397,500)
ENDING FUND BALANCE $ 307,148 $ (91,453) $ 454,033 $ 148,533
Adjustment to Fund Balance for:
Advance to Parkland #1 - 92,000 92,000 -
ENDING FUND BALANCE - ADJUSTED $ 307,148 $ 547 $ 546,033 $ 148,533
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