Page 196 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
Parks Facility/ Fire Station #2
Construction Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ - $ 4,808,696 $ 3,586,121 $ 3,431,782
Revenues:
Bond Proceeds 5,890,000 - - -
Net Bond Premiums 280,260 - - -
Federal Grants - FTA - - 1,000,000 -
Miscellaneous 12,187 - - -
Interest Earned 63,537 - 54,285 -
Total Revenues 6,245,985 - 1,054,285 -
TOTAL RESOURCES $ 6,245,985 $ 4,808,696 $ 4,640,406 $ 3,431,782
APPROPRIATIONS
Capital Outlay
Fire Station #2 Facilities $ 419,578 $ 1,777,569 $ 1,087,598 $ -
Fire Station #2 Office Furniture - 17,783 17,783 -
Fire Station #2 Facilities - 13,344 13,344 -
Park Administration - Land 2,070,026 - 47,457 -
Park Administration - Facilities - 3,000,000 42,442 3,000,000
Other charges 170,260 - - -
Total Capital Outlay 2,659,864 4,808,696 1,208,624 3,000,000
TOTAL APPROPRIATIONS 2,659,864 4,808,696 1,208,624 3,000,000
Revenues over/(under) Expenditures 3,586,121 (4,808,696) (154,339) (3,000,000)
ENDING FUND BALANCE $ 3,586,121 $ - $ 3,431,782 $ 431,782
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