Page 163 - Budget Book FY2020-2021
P. 163
City of McAllen, Texas
Parklands Zone #3 Fund
Detail Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
BEGINNING FUND BALANCE $ 206,171 $ 256,122 $ 265,962 $ 507,903
Park Land Zone #3 55,050 - 180,950 -
Interest Income 4,741 - 2,891 5,079
Total Revenue 59,791 - 183,841 5,079
Operating Transfer In
General Fund - 58,100 58,100 -
Total Sources and Transfers 59,791 58,100 241,941 5,079
TOTAL RESOURCES $ 265,962 $ 314,222 $ 507,903 $ 512,982
APPROPRIATIONS
Land Acquisition & Improvements
Park Land Zone #3
La Floresta Park $ - $ - $ - $ 180,000
Total Capital Improvements - - - 180,000
TOTAL APPROPRIATIONS - - - 180,000
Revenues over/(under) Expenditures 59,791 58,100 241,941 (174,921)
ENDING FUND BALANCE $ 265,962 $ 314,222 $ 507,903 $ 332,982
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