Adopted Budget FY 2018-2019

City of McAllen, Texas
Anzalduas International
Crossing Revenue Bonds
Debt Service Fund 2017 A
Summary
SINKING FUND
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
BEGINNING FUND BALANCE $ 528,533 $ 471,893 $ 530,398 $ 530,398
Sources:
Transfer In - Anzalduas Intl Crossing
City of Hidalgo's Portion @ 36% 676,986 625,824 625,824 628,362
City of McAllen's Portion @ 64% 1,203,531 1,112,576 1,112,576 1,117,088
Total Series A Requirements 1,880,517 1,738,400 1,738,400 1,745,450
Interest Income 5,569 - - -
Total Sources and Transfers 1,886,086 1,738,400 1,738,400 1,745,450
TOTAL RESOURCES $ 2,414,619 $ 2,210,293 $ 2,268,798 $ 2,275,848
APPROPRIATIONS
Bond Principal - Series A $ 905,000 $ 900,000 $ 900,000 $ 930,000
Interest and Fees - Series A 979,221 838,400 838,400 815,450
TOTAL APPROPRIATIONS 1,884,221 1,738,400 1,738,400 1,745,450
ENDING FUND BALANCE $ 530,398 $ 471,893 $ 530,398 $ 530,398
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