Page 191 - Budget FY 2022-2023 - Update
P. 191
Adopted Budget 2023 City of McAllen, Texas
PARKLANDS ZONE #3 FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
BEGINNING FUND BALANCE $ 520,774 $ 599,849 $ 599,849 $ 614,896
Park Land Zone #3 $ 242,900 $ - $ 99,050 $ -
Interest Income 672 1,861 1,500 1,537
Total Revenue 243,572 1,861 100,550 1,537
TOTAL RESOURCES $ 764,346 $ 601,710 $ 700,399 $ 616,433
APPROPRIATIONS
Land Acquisition & Improvements:
La Floresta Park $ 164,497 $ 85,503 $ 85,503 $ -
TOTAL APPROPRIATIONS $ 164,497 $ 85,503 $ 85,503 $ -
Revenues over/(under) Expenditures 79,075 (83,642) 15,047 1,537
ENDING FUND BALANCE $ 599,849 $ 516,207 $ 614,896 $ 616,433
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