Page 187 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
Anzalduas International
Crossing Revenue Bonds
Debt Service Fund 2017 A
Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
SINKING FUND
BEGINNING FUND BALANCE $ 530,398 $ 530,398 $ 548,905 $ 548,905
Other Finacing Sources:
Transfer In - Anzalduas Intl Crossing
City of Hidalgo's Portion @ 36% 631,697 628,362 628,362 623,700
City of McAllen's Portion @ 64% 1,123,018 1,117,088 1,117,088 1,108,800
Total Series A Requirements 1,754,715 1,745,450 1,745,450 1,732,500
Interest Income 1,006 - - -
Total Sources 1,755,721 1,745,450 1,745,450 1,732,500
TOTAL RESOURCES $ 2,286,119 $ 2,275,848 $ 2,294,355 $ 2,281,405
APPROPRIATIONS
Bond Principal - Series A $ 900,000 $ 930,000 $ 930,000 $ 950,000
Interest and Fees - Series A 837,215 815,450 815,450 782,500
TOTAL APPROPRIATIONS 1,737,215 1,745,450 1,745,450 1,732,500
ENDING FUND BALANCE $ 548,905 $ 530,398 $ 548,905 $ 548,905
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