Page 109 - Mansfieldr FY20 Approved Budget
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CITY OF MANSFIELD, TEXAS
DRAINAGE AND ENVIRONMENTAL SERVICES DEBT SERVICE FUND
BUDGET SUMMARY
2019/2020
ACTUAL BUDGET BUDGET
2017/2018 2018/2019 2019/2020
Beginning Net Assets $ 87,178 $ 87,962 $ 87,962
Additions:
Drainage Fee - 527,770 527,070
Bond Proceeds 548,935 - -
Interest 14,717 - -
Total 563,652 527,770 527,070
Assets Available 650,830 615,732 615,032
Deductions:
Bond Principal 420,000 420,000 430,000
Bond Interest 142,868 107,770 97,070
Total 562,868 527,770 527,070
Ending Net Assets $ 87,962 $ 87,962 $ 87,962
*Budget is Adopted and Final Budget.
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