Page 107 - CityofMansfieldFY23Budget
P. 107

CITY OF MANSFIELD, TEXAS
                                   ENVIRONMENTAL SERVICES DEBT SERVICE FUND
                                                   BUDGET SUMMARY
                                                         2022/2023


                                                           ACTUAL            BUDGET             BUDGET
                                                           2020/2021         2021/2022          2022/2023


                Beginning Net Assets                     $                      -  $                      -  $                      -

                Additions:
                  Transfer In                                        519,750              526,710              527,175
                  Bond Proceeds                                                  -                          -                          -
                  Interest                                                       -                          -                          -


                      Total                                          519,750              526,710              527,175


                Assets Available                                     519,750              526,710              527,175




                Deductions:
                  Bond Principal                                     440,000              460,000              475,000
                  Bond Interest                                        79,750                66,710                52,175
                  Agent Fee                                                      -                          -                          -


                      Total                                          519,750              526,710              527,175


                Ending Net Assets                        $                      -  $                      -  $                      -


               *Budget is Adopted and Final Budget.















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