Page 115 - Manfield FY21 Budget
P. 115

CITY OF MANSFIELD, TEXAS
                                              MEDC CONSTRUCTION FUND
                                                    BUDGET SUMMARY
                                                         2020/2021


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


                Beginning Net Assets                    $       7,006,013  $       7,017,022  $       7,017,022


                Additions:
                   Bond Proceeds - Net                           3,054,051           3,000,000           3,000,000
                   Interest                                           72,490                          -                          -


                      Total                                      3,126,541           3,000,000           3,000,000


                Assets Available                               10,132,554         10,017,022         10,017,022


                Deductions:
                   Project Appropriations                        3,115,532           3,000,000           3,000,000

                      Total                                      3,115,532           3,000,000           3,000,000


                Ending Net Assets                       $       7,017,022  $       7,017,022  $       7,017,022


               *Budget is Adopted and Final Budget.





























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