Page 197 - Budget Book FY2020-2021
P. 197
City of McAllen, Texas
Sports Facility Construction
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 4,081,985 $ 4,081,985 $ 104,971 $ 79,641
Revenues:
Interest Earned 65,708 - 1,207 796
Total Revenues 65,708 - 1,207 796
TOTAL RESOURCES $ 4,147,693 $ 4,081,985 $ 106,178 $ 80,437
APPROPRIATIONS
Capital Projects:
Municipal Park (Girls Softball complex) $ 3,919,238 $ 215,873 $ 26,537 $ -
Baseball Complex - (Restroom Facilities) 123,484 80,000 - 80,000
Total Project Costs 4,042,722 295,873 26,537 80,000
TOTAL APPROPRIATIONS 4,042,722 295,873 26,537 80,000
Revenues over/(under) Expenditures (3,977,014) (295,873) (25,330) (79,204)
ENDING FUND BALANCE $ 104,971 $ 3,786,112 $ 79,641 $ 437
-147-
