Page 205 - APPROVED ANNUAL BUDGET BOOK FY 21-22
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Adopted Budget 2022 City of McAllen, Texas
SPORTS FACILITY CONSTRUCTION
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING FUND BALANCE $ 104,971 $ 79,641 $ 79,849 $ 60,168
Revenues:
Interest Earned $ 1,416 $ 796 $ 319 $ 241
Total Revenues 1,416 796 319 241
TOTAL RESOURCES $ 106,387 $ 80,437 $ 80,168 $ 60,409
APPROPRIATIONS
Capital Projects:
Municipal Park (Girls SoftBall complex) $ 26,537 $ - $ - $ -
Baseball Complex (Restroom Facilities) - 80,000 20,000 60,000
Total Project Costs 26,537 80,000 20,000 60,000
TOTAL APPROPRIATIONS $ 26,537 $ 80,000 $ 20,000 $ 60,000
Revenues over/(under) Expenditures (25,121) (79,204) (19,681) (59,759)
ENDING FUND BALANCE $ 79,849 $ 437 $ 60,168 $ 409
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