Page 184 - Approved Annual Budget FY 2019-2020_Flat
P. 184
City of McAllen, Texas
Water Debt Service Fund
Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
SINKING FUND
BEGINNING FUND BALANCE $ 535,700 $ 525,699 $ 535,700 $ 535,700
Other Financing Sources:
Transfer In-Operations 2,144,234 2,661,566 2,661,566 2,421,569
Total Sources 2,144,234 2,661,566 2,661,566 2,421,569
TOTAL RESOURCES $ 2,679,934 $ 3,187,265 $ 3,197,266 $ 2,957,269
APPROPRIATIONS
Bond Principal $ 1,385,850 $ 1,430,450 $ 1,430,450 $ 1,371,150
Interest and Fees 758,384 1,231,116 1,231,116 1,050,419
TOTAL APPROPRIATIONS 2,144,234 2,661,566 2,661,566 2,421,569
ENDING FUND BALANCE $ 535,700 $ 525,699 $ 535,700 $ 535,700
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