Page 101 - Mansfield 2019 Operating Budget
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CITY OF MANSFIELD, TEXAS
GENERAL DEBT SERVICE FUND
BUDGET SUMMARY
2018/2019
ACTUAL BUDGET BUDGET
2016/2017 2017/2018 2018/2019
Beginning Fund Balance $ 483,024 $ 622,577 $ 622,577
Additions:
Property Taxes, Current 13,962,963 14,418,980 14,899,424
Interest Earnings 2,736
Other Income 17,993
Total 13,983,692 14,418,980 14,899,424
Funds Available 14,466,716 15,041,557 15,522,001
Deductions:
Bond Principal 8,820,000 9,375,000 9,590,000
Bond Interest 4,993,351 5,043,980 5,309,424
Bond Issuance Costs 12,460
Payment to Bond Agent 18,328
Total 13,844,139 14,418,980 14,899,424
Ending Fund Balance $ 622,577 $ 622,577 $ 622,577
*Budget is Adopted and Final Budget.
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