Page 112 - Mansfield 2019 Operating Budget
P. 112
CITY OF MANSFIELD, TEXAS
MANSFIELD PARK FACILITIES DEVELOPMENT CORPORATION
REVENUE DEBT SERVICE FUND
BUDGET SUMMARY
2018/2019
ACTUAL BUDGET BUDGET
2016/2017 2017/2018 2018/2019
Beginning Fund Balance $ 323,529 $ 424,067 $ 424,067
Additions:
Sales Tax Revenue 2,044,358 2,487,721 3,154,395
Bond Proceeds 218,089 - -
Other 12,946 - -
Total 2,275,393 2,487,721 3,154,395
Funds Available 2,598,922 2,911,788 3,578,462
Deductions:
Bond Principal 1,035,000 1,315,000 1,670,000
Interest 1,124,260 1,172,721 1,484,395
Bond Issuance Cost 8,295 - -
Paying Agent Fees 7,300 - -
Total 2,174,855 2,487,721 3,154,395
Ending Fund Balance $ 424,067 $ 424,067 $ 424,067
*Budget is Adopted and Final Budget
110
