Page 108 - Manfield FY21 Budget
P. 108

CITY OF MANSFIELD, TEXAS
                                MANSFIELD ECONOMIC DEVELOPMENT CORPORATION
                                             REVENUE DEBT SERVICE FUND
                                                    BUDGET SUMMARY
                                                         2020/2021

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


                Beginning Net Assets                    $                      -  $                      -  $                      -


                Additions:
                   Sales Tax Revenue                             2,660,049           2,651,125           2,663,484


                      Total                                      2,660,049           2,651,125           2,663,484


                Assets Available                                 2,660,049           2,651,125           2,663,484


                Deductions:
                  Bond Principal                                 1,605,000           1,740,000           1,795,000
                  Interest                                       1,052,375              911,125              868,484
                  Bond Issuance Cost                                    2,674                          -                          -


                      Total                                      2,660,049           2,651,125           2,663,484


                Ending Net Assets                       $                      -  $                      -  $                      -


               *Budget is Adopted and Final Budget.



















                                                                                                         107
   103   104   105   106   107   108   109   110   111   112   113