Page 183 - Budget Book FY2020-2021
P. 183
City of McAllen, Texas
Water Debt Service Fund
Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
SINKING FUND
BEGINNING FUND BALANCE $ 499,556 $ 499,556 $ 499,556 $ 499,556
Other Financing Sources:
Transfer In-Operations 2,661,566 2,421,569 2,421,569 2,644,694
Total Sources 2,661,566 2,421,569 2,421,569 2,644,694
TOTAL RESOURCES $ 3,161,122 $ 2,921,125 $ 2,921,125 $ 3,144,250
APPROPRIATIONS
Bond Principal $ 1,430,450 $ 1,371,150 $ 1,371,150 $ 1,439,650
Interest and Fees 1,231,116 1,050,419 1,050,419 1,205,044
TOTAL APPROPRIATIONS 2,661,566 2,421,569 2,421,569 2,644,694
ENDING FUND BALANCE $ 499,556 $ 499,556 $ 499,556 $ 499,556
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