Adopted Budget FY 2018-2019

City of McAllen, Texas
Sewer Debt Service Fund
Summary
SINKING FUND
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
BEGINNING FUND BALANCE $ 1,822,545 $ 1,822,545 $ 1,822,545 $ 1,822,545
Sources:
Transfer In-Operations 5,486,017 5,895,753 5,897,674 5,788,568
Total Sources and Transfers 5,486,017 5,895,753 5,897,674 5,788,568
TOTAL RESOURCES $ 7,308,562 $ 7,718,298 $ 7,720,219 $ 7,611,113
APPROPRIATIONS
Bond Principal $ 4,493,500 $ 4,161,150 $ 4,161,150 $ 4,221,550
Interest and Fees 992,517 1,734,603 1,736,524 1,567,018
TOTAL APPROPRIATIONS 5,486,017 5,895,753 5,897,674 5,788,568
ENDING FUND BALANCE $ 1,822,545 $ 1,822,545 $ 1,822,545 $ 1,822,545
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