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City of McAllen, Texas
Sales Tax Revenue Bonds
Debt Service Fund
Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
SINKING FUND
BEGINNING FUND BALANCE $ 439 $ 439 $ 11,271 $ 11,271
Sources:
Contributions 680,278 1,625,278 1,625,278 1,621,680
Recovery of Prior Year Expenses 11,733 - - -
Total Sources 692,011 1,625,278 1,625,278 1,621,680
TOTAL RESOURCES $ 692,450 $ 1,625,717 $ 1,636,549 $ 1,632,951
APPROPRIATIONS
Principal & Interest:
Revenue Bond - Series 2016 $ 145,800 $ 395,500 $ 395,500 $ 392,000
Revenue Bond - Series 2017 353,743 818,443 818,443 818,957
Revenue Bond - Series 2018 181,635 411,335 411,335 410,723
TOTAL APPROPRIATIONS 681,178 1,625,278 1,625,278 1,621,680
ENDING FUND BALANCE $ 11,271 $ 439 $ 11,271 $ 11,271
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