Page 165 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 165
Adopted Budget 2022 City of McAllen, Texas
PARKLANDS ZONE #3 FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
BEGINNING FUND BALANCE $ 265,962 $ 507,903 $ 520,774 $ 465,207
Park Land Zone #3 $ 193,200 $ - $ 42,350 $ -
Interest Income 3,512 5,079 2,083 1,861
Total Revenue 196,712 5,079 44,433 1,861
TOTAL RESOURCES $ 520,774 $ 512,982 $ 565,207 $ 467,068
APPROPRIATIONS
Land Acquisition & Improvements
Park Land Zone #3
La Floresta Park $ - $ 180,000 $ 100,000 $ 80,000
TOTAL APPROPRIATIONS $ - $ 180,000 $ 100,000 $ 80,000
Revenues over/(under) Expenditures 196,712 (174,921) (55,567) (78,139)
ENDING FUND BALANCE $ 520,774 $ 332,982 $ 465,207 $ 387,068
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