Page 189 - Budget FY 2022-2023 - Update
P. 189
Adopted Budget 2023 City of McAllen, Texas
PARKLANDS ZONE #1 FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
BEGINNING FUND BALANCE $ 1,464,316 $ 1,544,737 $ 1,544,737 $ 1,587,245
Park Land Zone #1 $ 188,650 $ - $ 83,300 $ -
Prior Year Recovery 24 - - -
Interest Income 17,256 5,815 3,862 3,968
Total Sources and Transfers 205,929 5,815 87,162 3,968
TOTAL RESOURCES $ 1,670,245 $ 1,550,552 $ 1,631,898 $ 1,591,213
APPROPRIATIONS
Land Acquisition & Improvements:
Airport Park $ - $ - $ 1,305 $ -
Cascade Park 93,563 216,437 - 216,437
Springfest Park 22,128 744,000 43,348 700,652
Retiree Haven Community 9,817 - - -
TOTAL APPROPRIATIONS $ 125,508 $ 960,437 $ 44,653 $ 917,089
Revenues over/(under) Expenditures 80,421 (954,622) 42,509 (913,121)
ENDING FUND BALANCE $ 1,544,737 $ 590,115 $ 1,587,245 $ 674,124
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