Page 105 - City of Mansfield FY22 Operarting Budget
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CITY OF MANSFIELD, TEXAS
ENVIRONMENTAL SERVICES DEBT SERVICE FUND
BUDGET SUMMARY
2021/2022
ACTUAL BUDGET BUDGET
2019/2020 2020/2021 2021/2022
Beginning Net Assets $ - $ - $ -
Additions:
Drainage Fees 532,261 519,750 526,710
Bond Proceeds - - -
Interest - - -
Total 532,261 519,750 526,710
Assets Available 532,261 519,750 526,710
Deductions:
Bond Principal 430,000 440,000 460,000
Bond Interest 97,070 79,750 66,710
Agent Fee 5,191 - -
Total 532,261 519,750 526,710
Ending Net Assets $ - $ - $ -
*Budget is Adopted and Final Budget.
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