Page 198 - City of McAllen - Approved Annual Budget Book FY 24-25
P. 198
City of McAllen, Texas Adopted Budget 2025
PARKLANDS ZONE #2 FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
BEGINNING FUND BALANCE $ 723,158 $ 357,460 $ 357,460 $ 218,436
Revenue:
Park Land Zone #2 $ 158,550 $ - $ 8,050 $ -
Interest Income 26,606 - 14,443 12,455
Total Revenue 185,156 - 22,493 12,455
Operating Transfer In
Infrastructure & Improvement $ 617,114 $ - $ - $ -
TOTAL RESOURCES $ 1,525,428 $ 357,460 $ 379,953 $ 230,891
APPROPRIATIONS
Land Acquisition & Improvements:
Bill Schupp Park $ 15,649 $ 161,517 $ 161,517 $ -
Fireman’s Park - Playground Surfacing Overlay - - - 40,000
Land Acquisition on Ware Road 1,152,319 - - -
TOTAL APPROPRIATIONS $ 1,167,968 $ 161,517 $ 161,517 $ 40,000
ENDING FUND BALANCE $ 357,460 $ 195,943 $ 218,436 $ 190,891
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