Adopted Budget FY 2018-2019

City of McAllen, Texas
Anzalduas International
Crossing Revenue Bonds
Debt Service Fund 2017 B
Summary
SINKING FUND
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
BEGINNING FUND BALANCE $ 266,758 $ 254,151 $ 337,092 $ 337,092
Sources:
Transfer In - Anzalduas Intl Crossing 914,417 841,075 841,075 839,575
Interest Income 6,414 - - -
Total Sources and Transfers 920,831 841,075 841,075 839,575
TOTAL RESOURCES $ 1,187,589 $ 1,095,226 $ 1,178,167 $ 1,176,667
APPROPRIATIONS
Bond Principal - Series B $ 455,000 $ 570,000 $ 570,000 $ 580,000
Interest and Fees - Series B 395,496 271,075 271,075 259,575
TOTAL APPROPRIATIONS 850,496 841,075 841,075 839,575
ENDING FUND BALANCE $ 337,092 $ 254,151 $ 337,092 $ 337,092
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