Page 108 - Mansfield 2019 Operating Budget
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CITY OF MANSFIELD, TEXAS
DRAINAGE AND ENVIRONMENTAL SERVICES FUND
BUDGET SUMMARY
2018/2019
ACTUAL BUDGET BUDGET
2015/2016 2017/2018 2018/2019
Beginning Net Assets $ 5,984,246 $ 7,274,960 $ 7,274,960
Additions:
Drainage Fee 2,476,251 2,471,351 2,506,886
Interest Income 6,667 - -
Other Income 17,894 - -
Total 2,500,812 2,471,351 2,506,886
Assets Available 8,485,058 9,746,311 9,781,846
Deductions:
Administrative 940,337 1,001,110 1,028,845
Transferred to Debt Service 131,080 523,070 527,770
Project Appropriations - 110,000 133,300
Reserve - 706,403 686,203
Depreciation Expense 138,681 - -
Bond Coverage - 130,768 130,768
Total 1,210,098 2,471,351 2,506,886
Ending Net Assets $ 7,274,960 $ 7,274,960 $ 7,274,960
*Budget is Adopted and Final Budget.
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