Page 186 - Approved Annual Budget FY 2019-2020_Flat
P. 186
City of McAllen, Texas
Airport PFC
Certificate of Obligation
Series 2011 (AMT)
Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
SINKING FUND
BEGINNING FUND BALANCE $ 307,615 $ 307,615 $ 322,716 $ 322,716
Other Financing Sources:
Transfer In -
Passenger Facility Charge Fund 731,827 724,899 724,899 726,218
Interest Income 5,616 - - -
Total Sources 737,443 724,899 724,899 726,218
TOTAL RESOURCES $ 1,045,058 $ 1,032,514 $ 1,047,615 $ 1,048,934
APPROPRIATIONS
Bond Principal $ 415,000 $ 430,000 $ 430,000 $ 445,000
Interest and Fees 307,342 294,899 294,899 281,218
TOTAL APPROPRIATIONS 722,342 724,899 724,899 726,218
ENDING FUND BALANCE $ 322,716 $ 307,615 $ 322,716 $ 322,716
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