Page 92 - CityofMansfieldFY23Budget

2020-2021 Actual All Fund Types 59,115,319 $ 33,137,009 8,096,032 5,151,280 51,257,491 3,704,558 30,871 8,124,464 29,598,028 2,059,018 5,505,701 7,149,584 212,929,354 58,206,431 32,114,283 14,126,047 5,292,098 32,234,255 2,165,632 431,436 23,918,853 8,121,890 5,393,824 182,004,750 30,924,603 313,216,575 30,924,603 344,141,178 $

2021-2022 Budget All Fund Types 59,818,703 $ 30,933,257 7,617,430 5,035,683 40,566,939 3,044,119 101,000 793,563 90,894,552 232,862 2,500,000 4,905,741 246,443,849 64,636,851 29,192,145 9,767,938 5,283,566 97,959,335 936,000 5,292,740 27,337,548 6,037,726 246,443,849 - 264,223,404 - 264,223,404 $

2022-2023 Budget All Fund Types 65,062,876 $ 37,278,297 8,010,106 5,187,898 45,554,196 3,098,066 70,000 687,211 101,804,877 202,800 2,500,000 7,091,066 276,547,393 70,515,778 34,984,440 11,779,641 4,009,711 110,200,429 1,471,157 9,000,851 26,520,389 8,064,998 - 276,547,393 - 336,259,744 - 336,259,744 $

D nterprise Funds 2,209,792 37,382,411 24,000 60,000 39,676,203 7,603,741 20,739,989 1,247,603 795,513 5,898,541 3,390,816 39,676,203 - 238,855,726 - 238,855,726
NDS COMBINE Capital E Projects Funds* 101,804,877 2,500,000 2,662,245 106,967,122 1,288,638 105,678,484 106,967,122 - 43,742,613 - $ 43,742,613

-ALL MAJOR FU AR 2022-2023 E ice 16,110,269 5,811,695 527,175 4,071,250 26,520,389 26,520,389 26,520,389 - 6,813,284 - $ 6,813,284

MMARY FISCAL Y Debt Serv Funds $ $

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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