Page 198 - Budget Book FY2020-2021
P. 198
City of McAllen, Texas
Certificate of Obligation Series 2014
Performing Arts Facility
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 583,128 $ 417,635 $ 2,060,002 $ 2,060,002
Revenues:
Interest Earned 15,606 - 20,600
Other Revenue 1,500,517 -
Total Revenues 1,516,123 - - 20,600
TOTAL RESOURCES $ 2,099,251 $ 417,635 $ 2,060,002 $ 2,080,602
APPROPRIATIONS
Capital Projects:
Building $ 6,387 $ - $ - $ -
Vehicle - 50,000 - -
Equipment 32,861 15,000 - -
Total Capital Outlay 39,248 65,000 - -
TOTAL APPROPRIATIONS 39,248 65,000 - -
Transfer Out:
Performing Arts Construction Fund - - - 1,500,517
ENDING FUND BALANCE $ 2,060,002 $ 352,635 $ 2,060,002 $ 580,085
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