Adopted Budget FY 2018-2019

City of McAllen, Texas
Parklands Zone #1 Fund
Detail Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
BEGINNING FUND BALANCE $ 1,582,380 $ 1,307,488 $ 1,780,442 $ 1,808,974
Park Land Zone #1 234,509 - 53,550 -
Interest Income 11,902 - 12,858 -
Total Sources and Transfers 246,411 - 66,408 -
TOTAL RESOURCES $ 1,828,791 $ 1,307,488 $ 1,846,851 $ 1,808,974
APPROPRIATIONS
Land Acquisition & Improvements
Park Land Zone #1
Cascade Park $ - $ 451,500 $ - $ 451,500
Airport Park - 250,000 1,362 250,000
Idela Park 48,349 94,146 36,514 -
Los Encinos Park - 35,000 - 35,000
Springfest Park - 224,000 - 224,000
Total Capital Improvements 48,349 1,054,646 37,876 960,500
TOTAL APPROPRIATIONS 48,349 1,054,646 37,876 960,500
Revenues over/(under) Expenditures 198,062 (1,054,646) 28,532 (960,500)
Reservations of Fund Balance for:
Advance to Parklands #2 - - - 92,000
ENDING FUND BALANCE $ 1,780,442 $ 252,842 $ 1,808,974 $ 756,474
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