Page 89 - City of Mansfield FY22 Operarting Budget

2019-2020 Actual All Fund Types 58,821,129 $ 27,969,073 7,780,337 5,986,351 44,286,124 2,806,939 761,806 2,141,193 59,948,638 3,625,605 9,714,635 4,649,437 228,491,266 63,435,955 26,625,216 8,284,107 4,636,197 40,821,446 675,824 404,292 27,133,387 4,649,437 5,489,762 182,155,623

2020-2021 Budget All Fund Types 57,559,466 $ 27,821,254 7,138,603 4,776,677 37,922,887 1,931,400 113,000 1,130,924 38,602,388 258,931 1,800,000 4,331,311 183,386,841 60,426,837 27,594,751 8,181,710 5,315,285 44,206,285 607,200 3,933,216 27,554,778 5,566,779

2021-2022 Budget All Fund Types 59,818,703 $ 30,933,257 7,617,430 5,035,683 40,566,939 3,044,119 101,000 793,563 90,894,552 232,862 2,500,000 4,905,741 246,443,849 64,636,851 29,192,145 9,767,938 5,283,566 97,959,335 936,000 5,292,740 27,337,548 6,037,726

Enterprise Funds 2,183,158 31,962,886 24,000 60,000 34,230,044 6,977,745 17,651,395 763,503 2,069,368 4,009,472 2,758,561 34,230,044 - - 220,356,137 - - 220,356,137 $

FISCAL YEAR 2021-2022 BUDGET SUMMARY-ALL FUNDS COMBINED Capital Debt Projects Service Funds* Funds 16,410,032 $ 5,818,718 526,710 4,582,088 90,894,552 2,500,000 1,924,648 95,319,200 27,337,548 1,161,552 94,157,648 27,337,548 95,319,200 27,337,548 - 45,785,661 5,331,024 - 45,785,661 $

Special Revenue Funds 9,890,626 2,153,000 27,000 100,000 32,862 221,132 12,424,620 4,272,066 2,004,352 505,016 345,993 3,801,687 1,211,106 284,400 12,424,620 - 11,390,428 - 11,390,428

$

General Fund 43,408,671 15,223,913 7,617,430 2,325,815 1,868,965 3,044,119 50,000 633,563 200,000 2,759,961 77,132,437 52,225,488 9,536,398 8,499,418 2,868,206 936,000 72,162 2,994,765 77,132,437 - 22,187,299 - 22,187,299
$ TOTAL SOURCES TOTAL USES TOTAL SOURCES/(USES) $

SOURCES Property Taxes General Sales & Use Tax Franchise Taxes Fines & Fees Charges for Services Licenses & Permits Interest Miscellaneous Revenue Bond Proceeds & Prior Year Projects* Grant Proceeds & Contributions Impact Fees Operating Transfers In USES Salary & Benefits Supplies Contactural Services Other Operating Expenses Capital Outlay & Prior Year Projects* Economic Incentives Reserve Debt Service Operating Transfers Out Depreciation BEGINNING NET ASSETS TOTAL SOURCES/(USES) ENDING NET ASSETS

88