Page 182 - Budget Book FY2020-2021
P. 182
City of McAllen, Texas
Hotel Tax Venue
Debt Service Fund
Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
SINKING FUND
BEGINNING FUND BALANCE $ 6 $ 6 $ 6 $ 6
Other Financing Sources:
Transfer In-Hotel Tax Venue Fund 858,637 858,938 858,938 858,738
Total Sources 858,637 858,938 858,938 858,738
TOTAL RESOURCES $ 858,643 $ 858,944 $ 858,944 $ 858,744
APPROPRIATIONS
Bond Principal $ 480,000 $ 495,000 $ 495,000 $ 515,000
Interest and Fees 378,637 363,938 363,938 343,738
TOTAL APPROPRIATIONS 858,637 858,938 858,938 858,738
ENDING FUND BALANCE $ 6 $ 6 $ 6 $ 6
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