Page 113 - CityofMansfieldFY23Budget
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CITY OF MANSFIELD, TEXAS
STREET CONSTRUCTION
BUDGET SUMMARY
2022/2023
ACTUAL BUDGET BUDGET
2020/2021 2021/2022 2022/2023
Beginning Fund Balance $ 22,520,904 $ 22,185,440 $ 22,185,440
Additions:
Bond Proceeds 19,810,000 17,558,000
Prior Year Funds 11,992,742 13,968,166
Interest 4,501 - -
Impact Fees 3,763,451 - -
Transfers In - 500,000
Other Income 21,868 - -
Total 3,789,820 31,802,742 32,026,166
Funds Available 26,310,724 53,988,182 54,211,606
Deductions:
Project Appropriation 4,125,284 31,802,742 32,026,166
Total 4,125,284 31,802,742 32,026,166
Ending Fund Balance $ 22,185,440 $ 22,185,440 $ 22,185,440
*Budget is Adopted and Final Budget.
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