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City of McAllen, Texas
Sports Facility Construction
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ 10,643,396 $ 4,081,985 $ 4,081,985 $ 556,499
Revenues:
Texas Parks & Wildlife 34,393 - - -
Interest Earned 124,572 - 56,919 -
Total Revenues 158,965 - 56,919 -
TOTAL RESOURCES $ 10,802,361 $ 4,081,985 $ 4,138,904 $ 556,499
APPROPRIATIONS
Capital Projects:
Municipal Park (Girls SoftBall complex) $ 260,145 $ 3,739,855 $ 3,523,982 $ 215,873
Baseball Complex - 1st Phase 6,454,527 57,000 58,423 80,000
Non-Capitalized 5,705 - - -
Total Project Costs 6,720,377 3,796,855 3,582,405 295,873
TOTAL APPROPRIATIONS 6,720,377 3,796,855 3,582,405 295,873
Revenues over/(under) Expenditures (6,561,412) (3,796,855) (3,525,486) (295,873)
ENDING FUND BALANCE $ 4,081,985 $ 285,130 $ 556,499 $ 260,626
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