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


















































                                                           - 187 -                                        Table of Contents
   184   185   186   187   188   189   190   191   192   193   194