Page 101 - City of Mansfield FY22 Operarting Budget
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CITY OF MANSFIELD, TEXAS
WATER & SEWER DEBT SERVICE FUND
BUDGET SUMMARY
2021/2022
ACTUAL BUDGET BUDGET
2019/2020 2020/2021 2021/2022
Beginning Net Assets $ 909,465 $ 931,289 $ 931,289
Additions:
Utility Operating 4,734,834 4,735,871 4,582,088
Interest Income 28,207 - -
Total 4,763,041 4,735,871 4,582,088
Assets Available 5,672,506 5,667,160 5,513,377
Deductions:
Bond Principal 3,180,000 3,300,000 3,465,000
Bond Interest 1,554,834 1,435,871 1,117,088
Agent Fees 6,383 - -
Total 4,741,217 4,735,871 4,582,088
Ending Net Assets $ 931,289 $ 931,289 $ 931,289
*Budget is Adopted and Final Budget.
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