Page 192 - APPROVED ANNUAL BUDGET BOOK FY 21-22
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City of McAllen, Texas Adopted Budget 2022
ANZALDUAS INTERNATIONAL
CROSSING REVENUE BONDS
DEBT SERVICE FUND 2017 A
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
SINKING FUND
BEGINNING FUND BALANCE $ 560,571 $ 560,571 $ 586,521 $ 586,521
Other Financing Sources:
Transfer In - Anzalduas Intl Crossing
City of Hidalgo’s Portion @ 36% $ 632,010 $ 625,896 $ 625,896 $ 623,916
City of McAllen’s Portion @ 64% 1,123,573 1,112,704 1,112,704 1,109,184
Total Series A Requirements 1,755,583 1,738,600 1,738,600 1,733,100
Total Sources 1,755,583 1,738,600 1,738,600 1,733,100
TOTAL RESOURCES $ 2,316,154 $ 2,299,171 $ 2,325,121 $ 2,319,621
APPROPRIATIONS
Bond Principal - Series A $ 950,000 $ 995,000 $ 995,000 $ 1,030,000
Interest and Fees - Series A 779,633 743,600 743,600 703,100
TOTAL APPROPRIATIONS $ 1,729,633 $ 1,738,600 $ 1,738,600 $ 1,733,100
ENDING FUND BALANCE $ 586,521 $ 560,571 $ 586,521 $ 586,521
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