Page 194 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
Quinta Mazatlán - Center
for Urban Ecology Facility
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ - $ - $ - $ -
Revenues:
Donations/Sponsorships - - - 10,000,000
Friends of Quinta - - - 3,566,945
Friends of Quinta - Additional Alts - - - 1,926,260
Federal Grants / FTA - - - 4,000,000
State Grant - Texas Parks and Wildlife - - - 4,247,175
Total Revenues - - - 23,740,380
Other Financing Sources:
Friends of Quinta - - - 400,000
Total Revenues & Other Sources - - - 24,140,380
TOTAL RESOURCES $ - $ - $ - $ 24,140,380
APPROPRIATIONS
Capital Projects:
Palm House Masterplan / Design $ - $ - $ - $ 1,039,120
Palm House Construction - - - 21,175,000
Additional Alts by Friends of Quinta - - - 1,926,260
Total Project Costs - - - 24,140,380
TOTAL APPROPRIATIONS - - - 24,140,380
Revenues over/(under) Expenditures - - - -
ENDING FUND BALANCE $ - $ - $ - $ -
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