Page 118 - Mansfield 2019 Operating Budget
P. 118

CITY OF MANSFIELD, TEXAS
                                              MPFDC CONSTRUCTION FUND
                                                    BUDGET SUMMARY
                                                         2018/2019


                                                           ACTUAL            BUDGET             BUDGET
                                                          2016/2017          2017/2018          2018/2019


                Beginning Net Assets                    $       7,825,534  $       2,111,557  $       2,111,557


                Additions:
                   Bond Proceeds                                                -         12,485,000           5,090,000
                   Transfer In                                      900,000                          -                          -
                   Interest                                                     -                          -                          -
                   Other Income                                         2,346                          -                          -


                      Total                                         902,346         12,485,000           5,090,000

                Assets Available                                 8,727,880         14,596,557           7,201,557


                Deductions
                  Project Appropriations                         6,255,583         12,485,000           5,090,000
                  Transfers Out                                     360,740                          -                          -


                      Total                                      6,616,323         12,485,000           5,090,000

                Ending Net Assets                       $       2,111,557  $       2,111,557  $       2,111,557


               *Budget is Adopted and Final Budget.

























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