Page 105 - Mansfieldr FY20 Approved Budget
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CITY OF MANSFIELD, TEXAS
WATER & SEWER DEBT SERVICE FUND
BUDGET SUMMARY
2019/2020
ACTUAL BUDGET BUDGET
2017/2018 2018/2019 2019/2020
Beginning Net Assets $ 4,545,479 $ 4,530,208 $ 4,530,208
Additions:
Utility Operating 5,389,649 5,586,534 4,734,834
Interest Income 371,649 - -
Total 5,761,298 5,586,534 4,734,834
Assets Available 10,306,777 10,116,742 9,265,042
Deductions:
Bond Principal 4,000,000 3,875,000 3,180,000
Bond Interest 1,776,569 1,711,534 1,554,834
Total 5,776,569 5,586,534 4,734,834
Ending Net Assets $ 4,530,208 $ 4,530,208 $ 4,530,208
*Budget is Adopted and Final Budget.
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