Page 91 - CityofMansfieldFY23Budget

MMARY D NDS COMBINE -ALL MAJOR FU AR 2022-2023 E FISCAL Y 2020-2021 2021-2022 2022-2023 Actual Budget Budget Capital Debt All Fund All Fund All Fund nterprise E Projects ice Serv Types Types Types Funds Funds* Funds 59,115,319 $ 59,818,703 $ 65,062,876 $ 16,110,269 $ 33,137,009 30,933,257 37,278,297 5,811,695 8,096,032 7,617,430 8,010,106 5,151,280 5,035,683 5,187,898 2,209,792 527,175 51,257,491 40,566,939 45,554,196 37,382,411 4,071,250 3,704,558 3,044,119 3,098,066 30,871 101,000 70,000 24,000 8,124,464 793,563 687,211 60,000 29,598,028 90,894,552 101,804,877 101,804,877 2,059,018

T SU 16,000 125,000 2,800 321,132 668,310 345,993 596,440 - -

DGE Special enue Funds 13,181,579 2,212,200 15,858,711 4,715,706 2,763,675 4,521,945 2,246,643 15,858,711 19,454,217 19,454,217

BU Rev $

General Fund 48,952,607 18,285,023 8,010,106 2,450,931 1,888,335 3,098,066 30,000 502,211 200,000 4,107,689 87,524,968 56,907,693 11,480,776 9,863,728 2,868,206 1,471,157 855,667 4,077,742 87,524,968 - 27,393,905 - 27,393,905

$ $ * Includes proceeds from previous bond issues and remaining funding for on-going projects.

S RCE S SE S) SE

ear Projects* TOTAL SOU penses ear Projects* TOTAL U S/(U RCE TS S) SE

es eneral Sales & Use Tax es Bond Proceeds & Prior Y rant Proceeds & Contributions Operations & Maintenance Operating Transfers Out TOTAL SOU T ASSE S/(U RCE TS T ASSE

S Charges for Services Licenses & Permits Miscellaneous Revenue Operating Transfers In Contactural Services Other Miscellaneous Ex Capital Outlay & Prior Y Economic Incentives GINNING NE
RCE Property Tax Franchise Tax Fines & Fees Impact Fees Salary & Benefits Debt Service Depreciation TOTAL SOU NDING NE

SOU G Interest G S SE U Reserve BE E

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