Page 106 - CityofMansfieldFY23Budget
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CITY OF MANSFIELD, TEXAS
ENVIRONMENTAL SERVICES FUND
BUDGET SUMMARY
2022/2023
ACTUAL BUDGET BUDGET
2020/2021 2021/2022 2022/2023
Beginning Net Assets $ 10,621,641 $ 11,450,924 $ 11,450,924
Additions:
Drainage Fee 2,647,744 2,709,868 2,736,967
Interest Income 376 - -
Other Income 16,043 - -
Total 2,664,163 2,709,868 2,736,967
Assets Available 13,285,804 14,160,792 14,187,890
Deductions:
Administrative/Operations 1,537,234 1,345,514 1,492,927
Transferred to Debt Service 98,901 526,710 527,175
Project Appropriations - 80,000 -
Reserve - 626,877 586,097
Depreciation Expense 193,554 - -
Bond Coverage 5,191 130,768 130,768
Total 1,834,880 2,709,868 2,736,967
Ending Net Assets $ 11,450,924 $ 11,450,924 $ 11,450,924
*Budget is Adopted and Final Budget.
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