Page 103 - Manfield FY21 Budget
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CITY OF MANSFIELD, TEXAS
DRAINAGE AND ENVIRONMENTAL SERVICES FUND
BUDGET SUMMARY
2020/2021
ACTUAL BUDGET BUDGET
2018/2019 2019/2020 2020/2021
Beginning Net Assets $ 8,218,577 $ 9,493,103 $ 9,493,103
Additions:
Drainage Fee 2,630,320 2,661,017 2,683,038
Interest Income 22,535 - -
Other Income 2,282 - -
Total 2,655,137 2,661,017 2,683,038
Assets Available 10,873,714 12,154,120 12,176,140
Deductions:
Administrative/Operations 1,083,807 1,362,726 1,421,040
Transferred to Debt Service 127,310 527,070 519,750
Project Appropriations - 640,453 -
Reserve - - 611,480
Depreciation Expense 163,711 - -
Agent Fee 5,783 - -
Bond Coverage - 130,768 130,768
Total 1,380,611 2,661,017 2,683,038
Ending Net Assets $ 9,493,103 $ 9,493,103 $ 9,493,103
*Budget is Adopted and Final Budget.
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