Page 111 - Mansfieldr FY20 Approved Budget
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CITY OF MANSFIELD, TEXAS
MANSFIELD PARK FACILITIES DEVELOPMENT CORPORATION
REVENUE DEBT SERVICE FUND
BUDGET SUMMARY
2019/2020
ACTUAL BUDGET BUDGET
2017/2018 2018/2019 2098/2020
Beginning Fund Balance $ 424,067 $ 522,547 $ 522,547
Additions:
Sales Tax Revenue 2,598,833 3,154,395 3,159,861
Bond Proceeds - - -
Other - - -
Total 2,598,833 3,154,395 3,159,861
Funds Available 3,022,900 3,676,942 3,682,408
Deductions:
Bond Principal 1,315,000 1,670,000 1,815,000
Interest 1,172,721 1,484,395 1,344,861
Bond Issuance Cost 6,110 - -
Paying Agent Fees 6,522 - -
Total 2,500,353 3,154,395 3,159,861
Ending Fund Balance $ 522,547 $ 522,547 $ 522,547
*Budget is Adopted and Final Budget
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