Page 103 - Mansfieldr FY20 Approved Budget
P. 103
CITY OF MANSFIELD, TEXAS
WATER & SEWER FUND EXPENSES
BUDGET SUMMARY
2019/2020
ACTUAL BUDGET BUDGET
2017/2018 2018/2019 2019/2020
Administration $ 1,158,517 $ 1,188,181 $ 1,383,240
Billing and Collections 867,303 926,274 930,860
Meter Reading and Repairs 1,082,700 1,036,525 1,074,928
Water Distribution 1,968,315 885,399 1,100,799
Wastewater Collection 7,984,203 8,823,511 8,698,270
Water Treatment/Quality Control 8,182,678 9,066,289 9,881,016
Other Operating Expenses 1,460,680 1,054,949 1,201,121
Total Operating Expenses 22,704,396 22,981,128 24,270,234
Depreciation 4,526,367 - -
Operating Transfers Out 5,530,245 1,907,461 1,907,461
Transfer to Debt Service 1,769,987 5,586,534 4,734,834
Project Appropriation (1,134,739) - -
Reserve 7,059,289 2,874,099 3,320,194
17,751,149 10,368,094 9,962,489
TOTAL EXPENSES $ 40,455,545 $ 33,349,222 $ 34,232,723
*Budget is Adopted and Final Budget.
103
