Page 199 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
Certificate of Obligation Series 2014
Performing Arts Facility
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ 758,963 $ 627,281 $ 583,128 $ 417,635
Revenues:
Interest Earned 14,082 - 8,669 -
Total Revenues 14,082 - 8,669 -
TOTAL RESOURCES $ 773,045 $ 627,281 $ 591,797 $ 417,635
APPROPRIATIONS
Capital Projects:
Building/Structures $ 189,917 $ 17,000 $ 6,387 $ -
Vehicle - - - 50,000
Computer Hardware - 167,775 167,775 15,000
Total Capital Outlay 189,917 184,775 174,162 65,000
TOTAL APPROPRIATIONS 189,917 184,775 174,162 65,000
ENDING FUND BALANCE $ 583,128 $ 442,506 $ 417,635 $ 352,635
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