Page 119 - Mansfield 2019 Operating Budget
P. 119

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

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


                 Beginning Net Assets                   $                  -  $     12,816,267  $       2,391,949


                 Additions:
                    Bond Proceeds - Net                        15,182,269           2,000,000                          -
                    Transfer In                                                 -                          -           1,000,000
                    Interest                                          27,292                          -                          -

                       Total                                   15,209,561           2,000,000           1,000,000


                 Assets Available                              15,209,561         14,816,267           3,391,949


                 Deductions:
                    Project Appropriations                       2,393,294         12,424,318           3,000,000


                       Total                                     2,393,294         12,424,318           3,000,000

                 Ending Net Assets                      $     12,816,267   $       2,391,949  $          391,949


               *Budget is Adopted and Final Budget.





























                                                                                                         117
   114   115   116   117   118   119   120   121   122   123   124