Page 105 - Mansfield 2019 Operating Budget
P. 105
CITY OF MANSFIELD, TEXAS
WATER & SEWER DEBT SERVICE FUND
BUDGET SUMMARY
2018/2019
ACTUAL BUDGET BUDGET
2016/2017 2017/2018 2018/2019
Beginning Net Assets $ 4,565,536 $ 4,545,479 $ 4,545,479
Additions:
Utility Operating 6,023,130 5,875,009 5,586,534
Interest Income 16,047 - -
Total 6,039,177 5,875,009 5,586,534
Assets Available 10,604,713 10,420,488 10,132,013
Deductions:
Bond Principal 4,020,000 4,000,000 3,875,000
Bond Interest 2,039,234 1,875,009 1,711,534
Total 6,059,234 5,875,009 5,586,534
Ending Net Assets $ 4,545,479 $ 4,545,479 $ 4,545,479
*Budget is Adopted and Final Budget.
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