Page 162 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 162
City of McAllen, Texas Adopted Budget 2022
EB - 5
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
BEGINNING FUND BALANCE $ 131,601 $ 74,654 $ 76,255 $ 70,425
Revenues
Contributions - Houston EB-5 $ 6,000 $ - $ - $ -
Interest Revenue 944 - 305 282
Total Revenues 6,944 - 305 282
TOTAL RESOURCES $ 138,545 $ 74,654 $ 76,560 $ 70,707
APPROPRIATIONS
Operating Expenses:
Administration 62,290 - 6,135 -
TOTAL APPROPRIATIONS $ 62,290 $ - $ 6,135 $ -
Revenues over/(under) Expenditures (55,346) - (5,830) 282
ENDING FUND BALANCE $ 76,255 $ 74,654 $ 70,425 $ 70,707
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