Page 96 - Manfield FY21 Budget
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CITY OF MANSFIELD, TEXAS
GENERAL DEBT SERVICE FUND
BUDGET SUMMARY
2020/2021
ACTUAL BUDGET BUDGET
2018/2019 2019/2020 2020/2021
Beginning Fund Balance $ 1,288,464 $ 1,697,691 $ 1,697,691
Additions:
Property Taxes, Current 15,525,781 15,416,960 16,482,315
Interest Earnings 10,777 - -
Other Income 14,967 - -
Total 15,551,525 15,416,960 16,482,315
Funds Available 16,839,989 17,114,651 18,180,006
Deductions:
Bond Principal 9,540,000 9,970,000 10,710,000
Bond Interest 5,579,980 5,446,960 5,772,315
Fiscal Charges 22,318 - -
Total 15,142,298 15,416,960 16,482,315
Ending Fund Balance $ 1,697,691 $ 1,697,691 $ 1,697,691
*Budget is Adopted and Final Budget.
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