Page 209 - Budget FY 2022-2023 - Update

Adopted Budget 2023 City of McAllen, Texas

COMBINED DEBT SERVICE
Summary

Outstanding FY 2022-2023 Outstanding Total
Balance Interest + Balance Principal & Interest
10/1/2022 Principal Fees Total 9/30/2023 to Maturity

$ 2,000,000 $ 2,000,000 $ 50,978 $ 2,050,978 $ - $ 2,050,000
5,315,000 160,000 193,384 353,384 5,155,000 7,432,628
3,700,000 110,000 139,891 249,891 3,590,000 5,276,825
18,015,000 475,000 838,703 1,313,703 17,540,000 28,821,800

37,915,000 575,000 528,874 1,103,874 37,340,000 42,012,073
66,945,000 3,320,000 1,751,830 5,071,830 63,625,000 85,593,326

23,850,000 665,000 852,357 1,517,357 23,185,000 42,012,073
23,850,000 665,000 852,357 1,517,357 23,185,000 42,012,073

4,105,000 - 128,510 128,510 4,105,000 5,248,253
8,240,000 - 307,118 307,118 8,240,000 10,952,725
4,155,000 - 155,541 155,541 4,155,000 5,522,118

4,400,000 - 163,341 163,341 4,400,000 5,109,037
20,900,000 - 754,510 754,510 20,900,000 26,832,133

9,144,500 556,500 353,620 910,120 8,588,000 12,109,575
9,144,500 556,500 353,620 910,120 8,588,000 12,109,575

555,000 555,000 11,100 566,100 - 566,100
555,000 555,000 11,100 566,100 - 566,100

7,260,000 1,645,000 305,075 1,950,075 5,615,000 8,131,700

15,050,000 1,390,000 611,100 2,001,100 13,660,000 17,995,225
6,990,000 5,000 102,137 107,137 6,985,000 8,617,859
11,990,000 5,000 212,914 217,914 11,985,000 15,389,875

6,555,000 120,000 193,042 313,042 6,435,000 9,641,260
18,000,000 835,000 225,925 1,060,925 17,165,000 20,976,649
24,355,000 1,355,000 - 1,355,000 23,000,000 24,355,000
5,015,000 205,000 79,982 284,982 4,810,000 6,011,402
25,000 25,000 370 25,370 - 25,370
310,000 310,000 1,519 311,519 - 311,519
33,410,000 1,255,000 442,700 1,697,700 32,155,000 39,470,486

6,820,000 245,000 73,975 318,975 6,575,000 7,959,418
117,780,000 7,395,000 2,248,739 9,643,739 128,385,000 158,885,763

4,690,000 420,000 224,000 644,000 4,270,000 5,842,250
4,690,000 420,000 224,000 644,000 4,270,000 5,842,250

13,650,000 1,080,000 655,500 1,735,500 12,570,000 17,342,250
7,225,000 640,000 201,775 841,775 6,585,000 8,395,657
20,875,000 1,720,000 857,275 2,577,275 19,155,000 25,737,907

$ 264,739,500 $ 14,631,500 $ 7,053,431 $ 21,684,931 $ 268,108,000 $ 357,579,127

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