Adopted Budget FY 2018-2019

City of McAllen, Texas
Water Debt Service Fund
Summary
SINKING FUND
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
BEGINNING FUND BALANCE $ 535,700 $ 525,699 $ 535,700 $ 535,700
Sources:
Transfer In-Operations 2,089,205 2,601,696 2,143,909 2,661,566
Total Sources and Transfers 2,089,205 2,601,696 2,143,909 2,661,566
TOTAL RESOURCES $ 2,624,905 $ 3,127,395 $ 2,679,609 $ 3,197,266
APPROPRIATIONS
Bond Principal $ 1,642,500 $ 1,642,500 $ 1,642,500 $ 1,430,450
Interest and Fees 446,705 959,196 501,409 1,231,116
TOTAL APPROPRIATIONS 2,089,205 2,601,696 2,143,909 2,661,566
ENDING FUND BALANCE $ 535,700 $ 525,699 $ 535,700 $ 535,700
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