Page 185 - Approved Annual Budget FY 2019-2020_Flat
P. 185
City of McAllen, Texas
Wastewater Debt Service Fund
Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
SINKING FUND
BEGINNING FUND BALANCE $ 1,822,545 $ 1,822,545 $ 1,822,545 $ 1,822,545
Other Financing Sources:
Transfer In-Operations 5,486,017 5,788,568 5,788,568 5,933,337
Total Sources 5,486,017 5,788,568 5,788,568 5,933,337
TOTAL RESOURCES $ 7,308,562 $ 7,611,113 $ 7,611,113 $ 7,755,882
APPROPRIATIONS
Bond Principal $ 4,493,500 $ 4,221,550 $ 4,221,550 $ 4,521,850
Interest and Fees 992,517 1,567,018 1,567,018 1,411,487
TOTAL APPROPRIATIONS 5,486,017 5,788,568 5,788,568 5,933,337
ENDING FUND BALANCE $ 1,822,545 $ 1,822,545 $ 1,822,545 $ 1,822,545
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