Page 291 - Mansfield 2019 Operating Budget

Multi-Year Summary
Utility Construction

Budget Budget Budget Budget Budget
Utility Construction 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 Total
Prior Year Projects 1,239,451 $ 1,239,451
Design 360 Lift Station 200,000 200,000

Staffing allocation 491,028 505,759 520,932 536,560 552,656 2,606,935
Lone Star 2 MG EST 7,150,000 7,150,000
Water & Wastewater CIP Impact Fee Study 350,000 350,000
Misc Utilities Roadway Projects 600,000 600,000 600,000 600,000 600,000 3,000,000

S.H. 360 Lift Station 800,000 800,000
12" Water Line N Main 1,162,131 1,100,000 2,262,131

Clearwell #4 Water Treatment Plant 10,094,502 10,094,502
Final Expansion-Bud Erwin Treaatment Plant 1,000,000 10,000,000 11,000,000
Reaccess Walnut Creek Interceptior 300,000 300,000
24" Water Line Newt Patterson 1,200,000 1,200,000
Total $ 13,787,112 $ 4,005,759 $ 2,620,932 $ 11,136,560 $ 8,652,656 $ 40,203,019

Utility Construction Budget Budget Budget Budget Budget
Operational Cost 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 Total
Utilities 19,854 100,450 103,463 106,567 330,334
Staffing 63,799 65,713 67,684 69,715 266,911
Operations & Maintenance 32,000 33,600 84,608 87,146 89,761 327,115

Total $ 32,000 $ 117,253 $ 250,771 $ 258,294 $ 266,043 $ 924,360

Funding for projects in FY 2018-2019 will come from Impact Fees and Cash on Hand. No Debt will be
issued in FY 2018-2019. The funding for utility improvements in future years will be evaluated annually
to determine the amount of debt needed to be issued as population growth continues along the southeast
and southwest corridors along Highway 360 and Highway 287.

Beginning in FY 2018-2019, Utility infrastructure projects include:

$10,094,502- Clearwell Design and Construction
This will add additional capacity to the Water Treatment Plant storage capabilities. In future years,
additional treatment plants and utility infrastructure will be constructed to service the southeast and
southwest portions of the city.

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