Page 111 - Mansfield 2019 Operating Budget
P. 111
CITY OF MANSFIELD, TEXAS
MANSFIELD PARK FACILITIES DEVELOPMENT CORPORATION
BUDGET SUMMARY
2018/2019
ACTUAL BUDGET BUDGET
2016/2017 2017/2018 2018/2019
Beginning Fund Balance $ 8,411,733 $ 5,421,903 $ 5,421,903
Additions:
Sales Tax Revenue 3,355,695 3,152,094 2,907,495
Interest 47,238 24,000 36,000
Contributions 25,893 42,664 42,664
Grants 16,061 - -
Sale of City Property 6,845 - -
Development Fees 411,250 - -
Other 147,886 154,362 155,410
Transfer In 733,236 222,496 457,496
Gas Royalty Income 215,043 180,000 180,000
Rental 1,012,516 1,305,000 1,707,000
Total 5,971,663 5,080,616 5,486,065
Funds Available 14,383,396 10,502,519 10,907,968
Deductions:
Administration 1,614,394 1,784,608 1,786,340
Operating Costs 1,985,912 3,029,854 3,372,307
Transfer Out 908,262 10,000 10,000
Reserve - 256,154 317,418
Land/Land Dedication 390,426 - -
Project Appropriation 4,062,499 - -
Total 8,961,493 5,080,616 5,486,065
Ending Fund Balance $ 5,421,903 $ 5,421,903 $ 5,421,903
*Budget is Adopted and Final Budget.
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