Page 185 - Budget Book FY2020-2021
P. 185
City of McAllen, Texas
Airport PFC
Debt Service Fund
Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
SINKING FUND
BEGINNING FUND BALANCE $ 322,716 $ 322,716 $ 339,461 $ 339,461
Other Financing Sources:
Transfer In -
Passenger Facility Charge Fund 732,574 726,218 622,750 649,125
Interest Income 8,801 - - -
Total Sources 741,375 726,218 622,750 649,125
TOTAL RESOURCES $ 1,064,091 $ 1,048,934 $ 962,211 $ 988,586
APPROPRIATIONS
Bond Principal $ 430,000 $ 445,000 $ 385,000 $ 385,000
Interest and Fees 294,630 281,218 237,750 264,125
TOTAL APPROPRIATIONS 724,630 726,218 622,750 649,125
ENDING FUND BALANCE $ 339,461 $ 322,716 $ 339,461 $ 339,461
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