Page 113 - Manfield FY21 Budget
P. 113

CITY OF MANSFIELD, TEXAS
                                                BUILDING CONSTRUCTION
                                                    BUDGET SUMMARY
                                                         2020/2021


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


                Beginning Net Assets                    $       1,982,111  $       3,667,343  $       3,667,343


                Additions:
                   Bond Proceeds - Net                           2,762,000         12,051,025           7,208,875
                   Interest                                           36,470                          -                          -
                   Transfer in                                      481,223                          -                          -
                   Other Income                                                 -                          -                          -


                      Total                                      3,279,693         12,051,025           7,208,875


                Assets Available                                 5,261,804         15,718,368         10,876,218

                Deductions:
                   Project Appropriations                        1,594,461         12,051,025           7,208,875


                      Total                                      1,594,461         12,051,025           7,208,875


                Ending Net Assets                       $       3,667,343  $       3,667,343  $       3,667,343


               *Budget is Adopted and Final Budget.


























                                                                                                         112
   108   109   110   111   112   113   114   115   116   117   118