Page 195 - Budget Book FY2020-2021
P. 195
City of McAllen, Texas
Parks Facility/ Fire Station #2
Construction Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 3,586,121 $ 3,431,782 $ 2,265,641 $ 3,234,758
Revenues:
Federal Grant / FTA - - 1,074,778 -
Interest Earned 74,163 - 20,235 32,348
Total Revenues 74,163 - 1,095,013 32,348
TOTAL RESOURCES $ 3,660,285 $ 3,431,782 $ 3,360,654 $ 3,267,106
APPROPRIATIONS
Capital Outlay
Fire Station #2 Facilities $ 1,160,489 $ - $ 7,285 $ -
Fire Station #2 Office Furniture 17,842.00 - - -
Fire Station #2 Equipment 8,608.00 - 29,081 -
Park Administration - Land 57,466 - - -
Park Administration Facility 150,239 3,000,000 89,530 2,910,470
Total Capital Outlay 1,394,644 3,000,000 125,896 2,910,470
TOTAL APPROPRIATIONS 1,394,644 3,000,000 125,896 2,910,470
Revenues over/(under) Expenditures (1,320,481) (3,000,000) 969,117 (2,878,122)
ENDING FUND BALANCE $ 2,265,641 $ 431,782 $ 3,234,758 $ 356,635
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