Page 100 - Manfield FY21 Budget
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CITY OF MANSFIELD, TEXAS
WATER & SEWER DEBT SERVICE FUND
BUDGET SUMMARY
2020/2021
ACTUAL BUDGET BUDGET
2018/2019 2019/2020 2020/2021
Beginning Net Assets $ 851,576 $ 909,465 $ 909,465
Additions:
Utility Operating 5,586,534 4,734,834 4,735,871
Interest Income 64,563 - -
Total 5,651,097 4,734,834 4,735,871
Assets Available 6,502,673 5,644,299 5,645,336
Deductions:
Bond Principal 3,875,000 3,180,000 3,300,000
Bond Interest 1,718,208 1,554,834 1,435,871
Total 5,593,208 4,734,834 4,735,871
Ending Net Assets $ 909,465 $ 909,465 $ 909,465
*Budget is Adopted and Final Budget.
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