Page 89 - Forest Hill FY21 Annual Budget
P. 89
ForejHill
WATER AND SEWER/ NON-DEPARTMENT
FUND/ DEPARTMENT/ PROGRAM: 60-90-00; 60-99-00
Program Description
I
This program provides non-departmental specific services supporting the Water and Sewer Utility Fund's
operations including principal and interest payments for utility system supported long-term debt, utility system
capital repai1·s and replacements, and inter-fund transfers.
Major Goals and Objectives Measured by W 0rkload & Productivity Measures
Goal I: Maintain or improve City's bond rating for utility supported debt by making debt service payments
when due.
Goal 2: Provide adequate maintenance and repairs of utility system infastructure by providing adequate
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funding for utility system maintenance and repairs.
Actual Budget Estimate Adopted
2018-19 2019-20 2019-20 2020-21
ORKLOAD MEASURE
Number of Debt Service Payments 2 2 2 2
Number of Monthly lnter-Fund Transfers 12 12 12 12
RODUCTIVITY MEASURES
% of Debt Service Payments on Time 100% 100% 100% 100%
Xl?ENDITURE SUMMARY
Personnel 8,796 96 500
Equipment Lease and Depreciation
Other Services 284,349 186,958 143,830 169,550
Inter-Fund Transfer Out/ ln 566,153 500,000 458,333 500,000
Total 859,298 686,958 602,259 670 050
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