Page 181 - APPROVED ANNUAL BUDGET BOOK FY 21-22

Adopted Budget 2022 City of McAllen, Texas

Outstanding FY 2021-2022 Outstanding Total
Balance Interest + Balance Principal & Interest
10/1/2021 Principal Fees Total 9/30/2022 to Maturity

$ 3,905,000 $ 1,905,000 $ 148,485 $ 2,053,485 $ 2,000,000 $ 4,102,625
24,500,000 650,000 866,353 1,516,353 23,850,000 37,936,094
5,470,000 155,000 201,087 356,087 5,315,000 7,787,910
3,805,000 105,000 145,094 250,094 3,700,000 5,526,113
18,465,000 450,000 861,656 1,311,656 18,015,000 30,132,650

38,490,000 575,000 529,967 1,104,967 37,915,000 43,116,234
94,635,000 3,840,000 2,752,642 6,592,642 90,795,000 128,601,626

4,105,000 - - - 4,105,000 5,248,253
8,240,000 - - - 8,240,000 10,952,725
4,155,000 - - - 4,155,000 5,522,118

4,400,000 - - - 4,400,000 5,109,037
20,900,000 - - - 20,900,000 26,832,133

9,680,000 535,500 369,685 905,185 9,144,500 12,971,656
9,680,000 535,500 369,685 905,185 9,144,500 12,971,656

1,090,000 535,000 33,706 568,706 555,000 1,134,000
1,090,000 535,000 33,706 568,706 555,000 1,134,000

8,825,000 1,565,000 385,325 1,950,325 7,260,000 10,082,025

16,240,000 1,190,000 675,600 1,865,600 15,050,000 19,860,825
6,995,000 5,000 102,162 107,162 6,990,000 8,725,021
11,995,000 5,000 212,954 217,954 11,990,000 15,607,829

6,670,000 115,000 195,170 310,170 6,555,000 9,951,430
25,710,000 1,355,000 - 1,355,000 24,355,000 25,710,000
135,000 135,000 574 135,574 - 135,574
5,220,000 205,000 81,848 286,848 5,015,000 6,298,250
49,000 24,000 1,078 25,078 25,000 50,448
620,000 310,000 4,340 314,340 310,000 625,859
34,660,000 1,250,000 448,526 1,698,526 33,410,000 41,169,012

7,025,000 205,000 74,061 279,061 6,820,000 8,238,479
- - 156,924 156,924 -
124,144,000 6,364,000 2,338,562 8,702,562 117,780,000 146,454,752

5,090,000 400,000 244,800 644,800 4,690,000 6,468,750
5,090,000 400,000 244,800 644,800 4,690,000 6,468,750

14,680,000 1,030,000 703,100 1,733,100 13,650,000 19,075,350
7,845,000 620,000 220,675 840,675 7,225,000 9,236,332
22,525,000 1,650,000 923,775 2,573,775 20,875,000 28,311,682

$ 272,994,000 $ 13,324,500 $ 6,663,170 $ 19,987,670 $ 264,739,500 $ 350,774,599

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