Page 161 - Budget Book FY2020-2021
P. 161
City of McAllen, Texas
Parklands Zone #1 Fund
Detail Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
BEGINNING FUND BALANCE $ 1,806,381 $ 1,642,231 $ 1,642,232 $ 1,425,372
Park Land Zone #1 17,250 - 11,200 10,000
Interest Income 47,863 - 18,421 14,254
Total Sources and Transfers 65,113 - 29,621 24,254
TOTAL RESOURCES $ 1,871,494 $ 1,642,231 $ 1,671,853 $ 1,449,625
APPROPRIATIONS
Land Acquisition & Improvements
Park Land Zone #1
Cascade Park $ 148,684 $ 350,000 $ 40,225 $ 310,000
Airport Park 50,235 128,304 123,814 -
Los Encinos Park 19,788 - - -
Springfest Park 10,555 107,460 - 224,000
Retiree Haven Community - 83,000 82,442 -
Total Capital Improvements 229,262 668,764 246,481 534,000
TOTAL APPROPRIATIONS 229,262 668,764 246,481 534,000
Revenues over/(under) Expenditures (164,149) (668,764) (216,860) (509,746)
ENDING FUND BALANCE $ 1,642,232 $ 973,467 $ 1,425,372 $ 915,625
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