Page 226 - City of McAllen - Approved Annual Budget Book FY 24-25
P. 226
City of McAllen, Texas Adopted Budget 2025
WASTEWATER DEBT SERVICE FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
SINKING FUND
BEGINNING FUND BALANCE $ 2,909,774 $ 2,890,698 $ 2,890,698 $ 2,999,174
Revenue:
Interest Income $ 98,490 $ - $ 108,476 $ 108,476
Other Financing Sources:
Transfer In:
Operations 1,052,564 5,871,470 5,873,120 5,872,733
Total Revenue and Transfers 1,151,054 5,871,470 5,981,596 5,981,209
TOTAL RESOURCES $ 4,060,829 $ 8,762,168 $ 8,872,294 $ 8,980,383
APPROPRIATIONS
Bond Principal $ - $ 4,778,400 $ 4,778,400 $ 4,872,950
Interest and Fees 1,170,133 1,093,069 1,094,716 999,783
TOTAL APPROPRIATIONS $ 1,170,133 $ 5,871,469 $ 5,873,116 $ 5,872,733
ENDING FUND BALANCE $ 2,890,698 $ 2,890,699 $ 2,999,174 $ 3,107,650
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