Page 108 - Mansfieldr FY20 Approved Budget
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CITY OF MANSFIELD, TEXAS
DRAINAGE AND ENVIRONMENTAL SERVICES FUND
BUDGET SUMMARY
2019/2020
ACTUAL BUDGET BUDGET
2017/2018 2018/2019 2019/2020
Beginning Net Assets $ 7,187,782 $ 8,131,399 $ 8,131,399
Additions:
Drainage Fee 2,552,820 2,506,886 2,661,017
Interest Income 14,717 - -
Other Income 3,755 - -
Total 2,571,292 2,506,886 2,661,017
Assets Available 9,759,074 10,638,285 10,792,416
Deductions:
Administrative/Operations 1,054,341 1,048,845 1,362,726
Transferred to Debt Service 142,868 527,770 527,070
Project Appropriations - 113,300 640,453
Reserve - 686,203 -
Depreciation Expense 143,287 - -
Prior Year Adjustment 287,179 - -
Bond Coverage - 130,768 130,768
Total 1,627,675 2,506,886 2,661,017
Ending Net Assets $ 8,131,399 $ 8,131,399 $ 8,131,399
*Budget is Adopted and Final Budget.
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