Page 184 - Budget Book FY2020-2021
P. 184
City of McAllen, Texas
Wastewater Debt Service Fund
Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
SINKING FUND
BEGINNING FUND BALANCE $ 2,695,786 $ 2,695,786 $ 2,695,786 $ 2,695,786
Other Financing Sources:
Transfer In-Operations 5,788,568 5,933,337 5,933,337 5,941,187
Total Sources 5,788,568 5,933,337 5,933,337 5,941,187
TOTAL RESOURCES $ 8,484,354 $ 8,629,123 $ 8,629,123 $ 8,636,973
APPROPRIATIONS
Bond Principal $ 4,221,550 $ 4,521,850 $ 4,521,850 $ 4,598,350
Interest and Fees 1,567,018 1,411,487 1,411,487 1,342,837
TOTAL APPROPRIATIONS 5,788,568 5,933,337 5,933,337 5,941,187
ENDING FUND BALANCE $ 2,695,786 $ 2,695,786 $ 2,695,786 $ 2,695,786
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