Page 106 - Manfield FY21 Budget
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CITY OF MANSFIELD, TEXAS
MANSFIELD PARK FACILITIES DEVELOPMENT CORPORATION
REVENUE DEBT SERVICE FUND
BUDGET SUMMARY
2020/2021
ACTUAL BUDGET BUDGET
2018/2019 2019/2020 2020/2021
Beginning Fund Balance $ 522,547 $ 517,136 $ 517,136
Additions:
Sales Tax Revenue 3,155,306 3,159,861 3,153,358
Bond Proceeds - - -
Other - - -
Total 3,155,306 3,159,861 3,153,358
Funds Available 3,677,853 3,676,997 3,670,494
Deductions:
Bond Principal 1,670,000 1,815,000 1855000
Interest 1,484,395 1,344,861 1298358.08
Bond Issuance Cost 2,822 - -
Fiscal Charges 3,500 - -
Total 3,160,717 3,159,861 3,153,358
Ending Fund Balance $ 517,136 $ 517,136 $ 517,136
*Budget is Adopted and Final Budget
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