Page 117 - Mansfieldr FY20 Approved Budget
P. 117

CITY OF MANSFIELD, TEXAS
                                                BUILDING CONSTRUCTION
                                                    BUDGET SUMMARY
                                                         2019/2020


                                                           ACTUAL            BUDGET             BUDGET
                                                          2017/2018          2018/2019          2019/2020

                Beginning Net Assets                    $       4,921,766  $       1,982,111  $       1,982,111


                Additions:
                   Bond Proceeds - Net                           3,755,887           2,662,000         12,051,025
                   Interest                                           22,617                          -                          -
                   Transfer in                                      450,457                          -                          -
                   Other Income                                  1,398,678                          -                          -


                      Total                                      5,627,639           2,662,000         12,051,025


                Assets Available                               10,549,405           4,644,111         14,033,136

                Deductions:
                   Project Appropriations                        8,567,294           2,662,000         12,051,025


                      Total                                      8,567,294           2,662,000         12,051,025


                Ending Net Assets                       $       1,982,111  $       1,982,111  $       1,982,111


               *Budget is Adopted and Final Budget.


























                                                                                                         117
   112   113   114   115   116   117   118   119   120   121   122