Page 105 - Manfield FY21 Budget
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CITY OF MANSFIELD, TEXAS
MANSFIELD PARK FACILITIES DEVELOPMENT CORPORATION
BUDGET SUMMARY
2020/2021
ACTUAL BUDGET BUDGET
2018/2019 2019/2020 2020/2021
Beginning Fund Balance $ 6,312,486 $ 4,862,422 $ 4,862,422
Additions:
Sales Tax Revenue 3,074,439 3,326,031 3,593,857
Interest 141,428 50,000 24,000
Contributions 77,002 68,026 58,026
Sale of City Property - - -
Development Fees 620,500 - -
Other 25,795 - -
Bond Issuance 3,500,000 - -
Transfer In 697,876 444,100 499,592
Gas Royalty Income 150,423 150,000 120,000
Rental 1,736,290 1,921,226 1,922,667
Total 10,023,753 5,959,383 6,218,142
Funds Available 16,336,239 10,821,805 11,080,563
Deductions:
Administration 1,840,030 1,771,632 1,700,031
Operating Costs 3,011,433 3,448,069 3,304,798
Transfer Out 94,313 10,000 10,000
Reserve - 529,682 792,370
Land 5,162,166 - -
Project Appropriation 1,365,876 200,000 410,943
Total 11,473,817 5,959,383 6,218,142
Ending Fund Balance $ 4,862,422 $ 4,862,422 $ 4,862,422
*Budget is Adopted and Final Budget.
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