Page 183 - Approved Annual Budget FY 2019-2020_Flat
P. 183
City of McAllen, Texas
Hotel Tax Venue
Debt Service Fund
Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
SINKING FUND
BEGINNING FUND BALANCE $ - $ - $ 6 $ 6
Other Financing Sources:
Transfer In-Hotel Tax Venue Fund 857,731 857,819 857,819 858,938
Total Sources 857,731 857,819 857,819 858,938
TOTAL RESOURCES $ 857,731 $ 857,819 $ 857,825 $ 858,944
APPROPRIATIONS
Bond Principal $ 465,000 $ 480,000 $ 480,000 $ 495,000
Interest and Fees 392,725 377,819 377,819 363,938
TOTAL APPROPRIATIONS 857,725 857,819 857,819 858,938
ENDING FUND BALANCE $ 6 $ - $ 6 $ 6
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