Page 105 - CityofMansfieldFY23Budget
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CITY OF MANSFIELD, TEXAS
WATER & SEWER DEBT SERVICE FUND
BUDGET SUMMARY
2022/2023
ACTUAL BUDGET BUDGET
2020/2021 2021/2022 2022/2023
Beginning Net Assets $ 931,289 $ 926,610 $ 926,610
Additions:
Utility Operating 12,412,097 4,582,088 4,071,250
Interest Income 904 - -
Total 12,413,001 4,582,088 4,071,250
Assets Available 13,344,290 5,508,698 4,997,860
Deductions:
Bond Principal 11,085,000 3,465,000 3,070,000
Bond Interest 1,327,097 1,117,088 1,001,250
Agent Fees 5,583 - -
Total 12,417,680 4,582,088 4,071,250
Ending Net Assets $ 926,610 $ 926,610 $ 926,610
*Budget is Adopted and Final Budget.
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