Page 103 - Mansfield 2019 Operating Budget
P. 103

CITY OF MANSFIELD, TEXAS
                                            WATER & SEWER FUND EXPENSES
                                                    BUDGET SUMMARY
                                                         2018/2019

                                                           ACTUAL            BUDGET             BUDGET
                                                          2016/2017          2017/2018         2018/2019


                 Administration                         $       1,162,268  $       1,164,562  $       1,188,181


                 Billing and Collections                            894,218              975,953              926,274


                 Meter Reading and Repairs                       1,002,475              942,806           1,036,525


                 Water Distribution                                 981,079           1,029,566              885,399

                 Wastewater Collection                           6,935,459           7,782,189           8,823,511


                 Water Quality Control                           7,892,811           8,710,152           9,066,289


                 Other Operating Expenses                           943,331              959,895           1,054,949


                    Total Operating Expenses                   19,811,641         21,565,123         22,981,128



                    Depreciation                                 4,441,803                          -                          -
                    Operating Transfers Out                      1,555,917           1,448,513           1,907,461
                    Transfer to Debt Service                     1,934,087           5,875,009           5,586,534
                    Reserve                                          (14,560)           2,018,058           2,874,099


                                                                 7,917,247           9,341,580         10,368,094


                 TOTAL EXPENSES                         $     27,728,888   $     30,906,703  $     33,349,222


               *Budget is Adopted and Final Budget.













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