Page 193 - Budget Book FY2020-2021
P. 193
City of McAllen, Texas
Quinta Mazatlán - Center
for Urban Ecology Facility
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ - $ - $ - $ (1,897,026)
Revenues:
Donations / Sponsorships - 5,000,000 - -
Friends of Quinta - 3,566,945 - -
Friends of Quinta - Add Alts - 1,926,260 - -
Federal Grants / FTA - 4,000,000 - -
University of Texas Rio Grande Valley - 5,000,000 - -
State Grant - Texas Parks and Wildlife - 4,247,175 288,918 3,961,082
Total Revenues - 23,740,380 288,918 3,961,082
Other Financing Sources:
Friends of Quinta - 400,000 400,000 1,100,841
Total Revenues & Other Sources - 24,140,380 688,918 5,061,923
TOTAL RESOURCES $ - $ 24,140,380 $ 688,918 $ 3,164,897
APPROPRIATIONS
Capital Projects:
Palm House Masterplan/Design - 1,039,120 2,585,944 948,270
Add Alts by Friends of Quinta - 1,926,260 - -
Palm House Construction - 21,175,000 - -
Total Project Costs - 24,140,380 2,585,944 948,270
TOTAL APPROPRIATIONS - 24,140,380 2,585,944 948,270
Revenues over/(under) Expenditures - - (1,897,026) 4,113,653
ENDING FUND BALANCE $ - $ - $ (1,897,026) $ 2,216,627
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