Page 182 - Approved Annual Budget FY 2019-2020_Flat
P. 182
City of McAllen, Texas
Local Government
Finance Corporation
Debt Service Fund
Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
SINKING FUND
BEGINNING FUND BALANCE $ - $ - $ - $ -
Other Financing Sources:
Transfer In-Development Corp - - - 1,070,369
Total Sources - - - 1,070,369
TOTAL RESOURCES $ - $ - $ - $ 1,070,369
APPROPRIATIONS
Bond Principal $ - $ - $ - $ 605,134
Interest and Fees - - - 465,235
TOTAL APPROPRIATIONS - - - 1,070,369
ENDING FUND BALANCE $ - $ - $ - $ -
- 133 -
