Page 219 - Budget FY 2022-2023 - Update
P. 219
Adopted Budget 2023 City of McAllen, Texas
AIRPORT PFC
DEBT SERVICE
Fund Balance Summary
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
SINKING FUND
BEGINNING FUND BALANCE $ 241,291 $ 241,291 $ 250,641 $ 250,641
Interest Income $ 275 $ - $ - $ -
Other Financing Sources:
Passenger Facility Charge Fund 271,094 644,800 644,800 644,000
Total Sources 271,369 644,800 644,800 644,000
TOTAL RESOURCES $ 512,660 $ 886,091 $ 895,441 $ 894,641
APPROPRIATIONS
Bond Principal $ - $ 400,000 $ 400,000 $ 420,000
Interest and Fees 262,019 244,800 244,800 224,000
TOTAL APPROPRIATIONS $ 262,019 $ 644,800 $ 644,800 $ 644,000
ENDING FUND BALANCE $ 250,641 $ 241,291 $ 250,641 $ 250,641
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