Page 104 - Manfield FY21 Budget
P. 104

CITY OF MANSFIELD, TEXAS
                          DRAINAGE AND ENVIRONMENTAL SERVICES DEBT SERVICE FUND
                                                   BUDGET SUMMARY
                                                         2020/2021


                                                           ACTUAL            BUDGET             BUDGET
                                                           2018/2019         2019/2020          2020/2021


                Beginning Net Assets                     $                      -  $                      -  $                      -

                Additions:
                  Drainage Fee                                                   -              527,070              519,750
                  Bond Proceeds                                                  -                          -                          -
                  Interest                                                       -                          -                          -


                      Total                                                      -              527,070              519,750


                Assets Available                                                 -              527,070              519,750




                Deductions:
                  Bond Principal                                                 -              430,000              440,000
                  Bond Interest                                                  -                97,070                79,750
                  Agent Fee                                                      -                          -                          -


                      Total                                                      -              527,070              519,750


                Ending Net Assets                        $                      -  $                      -  $                      -


               *Budget is Adopted and Final Budget.















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