Page 162 - Budget Book FY2020-2021
P. 162
City of McAllen, Texas
Parklands Zone #2 Fund
Detail Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
BEGINNING FUND BALANCE $ 307,148 $ 546,033 $ 419,706 $ 698,355
Park Land Zone #2 142,100 - 346,500 -
Interest Income 9,731 - 6,243 6,984
Total Revenue 151,831 - 352,743 6,984
TOTAL RESOURCES $ 458,979 $ 546,033 $ 772,450 $ 705,339
APPROPRIATIONS
Land Acquisition & Improvements
Park Land Zone #2
La Vista Park $ 37,066 $ 272,500 $ 64,792 $ 207,708
Bill Schupp Park 2,206 125,000 9,302 115,700
TOTAL APPROPRIATIONS 39,273 397,500 74,094 323,408
Revenues over/(under) Expenditures 112,558 (397,500) 278,649 (316,424)
ENDING FUND BALANCE $ 419,706 $ 148,533 $ 698,355 $ 381,931
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