Page 119 - Mansfieldr FY20 Approved Budget
P. 119

CITY OF MANSFIELD, TEXAS
                                              MEDC CONSTRUCTION FUND
                                                    BUDGET SUMMARY
                                                         2019/2020


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

                Beginning Net Assets                    $     12,816,267   $       7,006,013  $       7,006,013


                Additions:
                   Bond Proceeds - Net                           5,994,249           3,000,000           3,000,000
                   Interest                                         107,220                          -                          -


                      Total                                      6,101,469           3,000,000           3,000,000


                Assets Available                               18,917,736         10,006,013         10,006,013


                Deductions:
                   Project Appropriations                      11,911,723           3,000,000           3,000,000

                      Total                                    11,911,723           3,000,000           3,000,000


                Ending Net Assets                       $       7,006,013  $       7,006,013  $       7,006,013


               *Budget is Adopted and Final Budget.





























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