Page 19 - Manfield FY21 Budget

ENTERPRISE FUNDS

Water & Sewer Fund

Revenues
The overall Utility Fund budget for FY 2020-2021, including debt, is $34,524,197. Water sales and sewer
treatment sales account for 96.8% of all revenue.

Staffing
No new staffing positions have been proposed for FY 2020-2021.

Operations and Maintenance
Operations and Maintenance costs decreased approximately 1.45% due to decreased reserve
requirements.

Equipment
$255,440 for new equipment is budgeted in FY 2020-2021.

Transfers
The Utility Fund transfer to the General Fund is approximately $2,295,947 for the use of the City’s Rights
of Way.

Debt
The Utility Fund debt payment in FY 2020-2021 is $4,735,871.

Law Enforcement Center Fund

All Law Enforcement Center revenues and expenses have been moved to the General Fund. The
remaining debt on the Law Enforcement Center is budgeted in the General Obligation Debt Service Fund.

Environmental Services Fund

Revenues
The Environmental Services Fund budget, including debt, is $2,683,038. Drainage fees account for 100%
of the revenue in this fund.

Staffing
No new staff was added in FY 2020-2021.

Operations and Maintenance
Operations and Maintenance costs decreased 2.78% in FY 2020-2021 due to reduced equipment rentals.

Transfers
No transfers are budgeted in FY 2020-2021.

Equipment
One new vehicle and mowing equipment are budgeted in FY 2020-2021.

Debt
The debt service payment in the Environmental Services Fund is $519,750.

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