Page 187 - Budget Book FY2020-2021
P. 187
City of McAllen, Texas
Anzalduas International
Crossing Revenue Bonds
Debt Service Fund 2017 B
Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
SINKING FUND
BEGINNING FUND BALANCE $ 349,108 $ 349,108 $ 364,661 $ 364,661
Other Financing Sources:
Transfer In -
Anzalduas Intl Crossing 844,742 837,875 837,875 835,975
Interest Income 9,720 - - -
Total Sources 854,462 837,875 837,875 835,975
TOTAL RESOURCES $ 1,203,570 $ 1,186,983 $ 1,202,536 $ 1,200,636
APPROPRIATIONS
Bond Principal - Series B $ 580,000 $ 590,000 $ 590,000 $ 600,000
Interest and Fees - Series B 258,908 247,875 247,875 235,975
TOTAL APPROPRIATIONS 838,908 837,875 837,875 835,975
ENDING FUND BALANCE $ 364,661 $ 349,108 $ 364,661 $ 364,661
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