Page 190 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 190
City of McAllen, Texas Adopted Budget 2022
WASTEWATER DEBT SERVICE FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
SINKING FUND
BEGINNING FUND BALANCE $ 2,695,786 $ 2,695,786 $ 2,750,983 $ 2,750,983
Other Financing Sources:
Transfer In-Operations $ 6,577,525 $ 5,941,186 $ 5,941,186 $ 6,123,124
Interest 24,451 - - -
Total Sources 6,601,976 5,941,186 5,941,186 6,123,124
TOTAL RESOURCES $ 9,297,762 $ 8,636,972 $ 8,692,169 $ 8,874,107
APPROPRIATIONS
Bond Principal $ 5,142,250 $ 4,598,350 $ 4,598,350 $ 4,855,900
Interest and Fees 1,404,531 1,342,836 1,342,836 1,267,224
TOTAL APPROPRIATIONS $ 6,546,781 $ 5,941,186 $ 5,941,186 $ 6,123,124
ENDING FUND BALANCE $ 2,750,983 $ 2,695,786 $ 2,750,983 $ 2,750,983
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