Page 188 - Approved Annual Budget FY 2019-2020_Flat
P. 188
City of McAllen, Texas
Anzalduas International
Crossing Revenue Bonds
Debt Service Fund 2017 B
Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
SINKING FUND
BEGINNING FUND BALANCE $ 337,092 $ 337,092 $ 349,108 $ 349,108
Other Financing Sources:
Transfer In -
Anzalduas Intl Crossing 846,258 839,575 839,575 837,875
Interest Income 6,184 - - -
Total Sources 852,442 839,575 839,575 837,875
TOTAL RESOURCES $ 1,189,534 $ 1,176,667 $ 1,188,683 $ 1,186,983
APPROPRIATIONS
Bond Principal - Series B $ 570,000 $ 580,000 $ 580,000 $ 590,000
Interest and Fees - Series B 270,425 259,575 259,575 247,875
TOTAL APPROPRIATIONS 840,425 839,575 839,575 837,875
ENDING FUND BALANCE $ 349,108 $ 337,092 $ 349,108 $ 349,108
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