Page 186 - Budget Book FY2020-2021
P. 186
City of McAllen, Texas
Anzalduas International
Crossing Revenue Bonds
Debt Service Fund 2017 A
Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
SINKING FUND
BEGINNING FUND BALANCE $ 548,905 $ 548,905 $ 560,571 $ 560,571
Other Finacing Sources:
Transfer In - Anzalduas Intl Crossing
City of Hidalgo's Portion @ 36% 631,833 623,700 623,700 625,896
Toll Bridge's Portion @ 64% 1,123,258 1,108,800 1,108,800 1,112,704
Total Series A Requirements 1,755,091 1,732,500 1,732,500 1,738,600
Total Sources 1,755,091 1,732,500 1,732,500 1,738,600
TOTAL RESOURCES $ 2,303,996 $ 2,281,405 $ 2,293,071 $ 2,299,171
APPROPRIATIONS
Bond Principal - Series A $ 930,000 $ 950,000 $ 950,000 $ 995,000
Interest and Fees - Series A 813,425 782,500 782,500 743,600
TOTAL APPROPRIATIONS 1,743,425 1,732,500 1,732,500 1,738,600
ENDING FUND BALANCE $ 560,571 $ 548,905 $ 560,571 $ 560,571
-136-
