Page 101 - Mansfieldr FY20 Approved Budget
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CITY OF MANSFIELD, TEXAS
GENERAL DEBT SERVICE FUND
BUDGET SUMMARY
2019/2020
ACTUAL BUDGET BUDGET
2017/2018 2018/2019 2019/2020
Beginning Fund Balance $ 622,577 $ 1,288,464 $ 1,288,464
Additions:
Property Taxes, Current 15,316,478 14,899,424 15,416,960
Interest Earnings 6,628 - -
Other Income - - -
Total 15,323,106 14,899,424 15,416,960
Funds Available 15,945,683 16,187,888 16,705,424
Deductions:
Bond Principal 9,330,000 9,590,000 9,970,000
Bond Interest 5,303,669 5,309,424 5,446,960
Refunding Bonds Issued 13,000 - -
Fiscal Charges 10,550 - -
Total 14,657,219 14,899,424 15,416,960
Ending Fund Balance $ 1,288,464 $ 1,288,464 $ 1,288,464
*Budget is Adopted and Final Budget.
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