Page 7 - Approved Annual Budget FY 2019-2020_Flat

TA B L E O F C O N T E N T S

DEBT SERVICE FUNDS
Combined Debt Service Summary ............................................................................................................ 126
General Obligation Debt Service Summary.............................................................................................. 128
General Obligated Bonds – Ten Year Property Tax Rates/Revenues (Chart) ........................................ 129
Sales Tax Revenue Bonds Fund Summary ............................................................................................... 132
Local Government Finance Corporation Debt Service Fund Summary………………………………………… 133
Hotel Tax Venue Debt Service Fund ………………………………………………………………………………………… 134
Water Debt Service Fund Summary ......................................................................................................... 135
Wastewater Debt Service Fund Summary ................................................................................................. 136
Airport Passenger Facility Charge Certificate of Obligation Series 2011 (AMT) Summary ................... 137
Anzalduas International Crossing Revenue Bonds Debt Service Fund 2007 A Fund Summary .......... 138
Anzalduas International Crossing Revenue Bonds Debt Service Fund 2007 B Fund Summary ........... 139

CAPITAL PROJECTS FUND
Capital Improvement Fund Un-appropriated Fund Balance Summary .................................................. 142
Quinta Center for Urban Ecology Fund Balance Summary.................................................................... 145
Traffic Drainage Bond Fund Balance Summary………………………………………………………………………….. 146
Parks Facility /Fire Station #2 Fund Balance Summary……………………………………………………………….. 147
Street Improvement Construction Fund Balance Summary.................................................................... 148
Sports Facility Construction Fund Balance Summary ............................................................................. 149
Certificate of Obligation Series 2014 Performing Arts Facility Balance Summary ................................. 150
Information Technology Fund Balance Summary ................................................................................... 151
Water Depreciation Working Capital Summary……………………………………………………………………….. .. 152
Water Capital Improvement Fund Balance Summary………………………………………………………………… . 153
Water Revenue Bond Issues Fund Balance Summary ............................................................................. 154
Wastewater Depreciation Working Capital Summary ............................................................................. 155
Wastewater Capital Improvement Fund Balance Summary .................................................................... 156
Wastewater Revenue Bond Fund Balance Summary ............................................................................... 157
Wastewater Revenue Bond Fund – Clean Water Funding…………………………………………………………. 158
Sanitation Depreciation Working Capital Summary……………………………………………………………………. 159
Palm View Golf Course Depreciation Working Capital Summary………………………………………………… 160
Convention Center Depreciation Working Capital Summary ................................................................ 161
Performing Arts Depreciation Fund………………………………………………………………………………………….. 162
Passenger Facility Charge Fund Balance Summary .................................................................................. 163
Airport Capital Improvement Fund Balance Summary ........................................................................... 164
McAllen International Bridge Capital Improvement …………………………………………………………………… 165
Anzalduas International Bridge Capital Improvement…………………………………………………………………. 166
Capital Improvement Projects Summary………………………………………………………………………………….. .. 167
Capital Projects Funds Appropriations (Graph)....................................................................................... 185
Depreciation Funds Capital Outlay Listings…………………………………………………………………………… .... 187