Page 278 - Manfield FY21 Budget

Multi-Year Summary
Utility Construction

Budget Budget Budget Budget Budget Budget
Utility Construction 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 Total
Staffing Allocation 506,130 513,148 528,542 544,399 560,731 577,553 $ 3,230,503

Operating & Maintenance 250,771 258,294 266,043 274,024 282,245 $ 1,331,377

S.H. 360 Lift Station Construction 1,000,000 $ 1,000,000
36" Upper Pressure Plain Water Line 1,500,000 $ 1,500,000
Clearwell #4 Water Treatment Plant 9,096,000 $ 9,096,000

Southwest Elevated Water Tower 5,128,426 $ 5,128,426
Mansfield International Business Park 2,000,000 $ 2,000,000
Prior Year Projects 1,239,452 $ 2,637,669 $ 3,877,121

16/24" Water Line Walnut Creek 1,951,500 $ 1,951,500

12/15" Sewer Main Walnut Creek Upper Basin 3,841,500 $ 3,841,500

12" Water Line North Main St. 982,800 $ 982,800

Land Acqusition Water Treatment Plant 692,200 $ 692,200
Network and SCADA Cybersecurity 1,265,000 $ 1,265,000

Hogpen Branch Channel Stabilization 1,000,000 $ 1,000,000
Sewer Crossings Construction 3,734,000 $ 3,734,000

Pond Street CDBG 60,000 60,000 $ 120,000
Design-Final Expansion of Water Treatment Plant 1,000,000 $ 1,000,000
12" Sewer Main along North Main St. 2,676,700 $ 2,676,700
16" Water Line along FM 917 1,533,500 $ 1,533,500
12/30" Water Line along Hwy 287 4,176,100 $ 4,176,100
Water Tank Condition Assessment 400,000 $ 400,000
Road Projects-Cannon Drive, S. Main St., FM 157 Connector 750,000 $ 750,000

12/16" Water Line-SH 360 1,134,300 $ 1,134,300

16" Water Line-SH 360 1,879,800 $ 1,879,800

12" Water Line-HWY 287 665,100 $ 665,100
12/16" Water Line-HWY 287 1,536,700 $ 1,536,700

Design-42" Sewer Line Walnut Creek Lower Basin 1,000,000 $ 1,000,000
Misc Utilities Roadway Projects 600,000 500,000 $ 1,100,000

15 MG Bud Ervin Water Treatment Plant Expansion 21,630,000 $ 21,630,000

Bud Ervin WTP High Service Pump Expansion 4,983,600 $ 4,983,600

42"Sewer Main in Walnut Creek Lower Basin 11,009,600 $ 11,009,600
12" Water Line near Northern City Limits 1,804,600 $ 1,804,600
Total $ 21,070,008 $ 16,928,588 $ 11,383,137 $ 7,526,342 $ 27,448,355 $ 13,673,998 $ 98,030,427

Utility Construction Budget Budget Budget Budget Budget Budget
Operational Cost 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 Total
Utilities 0 100,450 103,464 106,567 109,764 113,057 533,303
Staffing 0 65,713 67,684 69,715 71,806 73,961 348,879
Operations & Maintenance 0 84,608 87,146 89,761 92,453 95,227 449,195
Total $ - $ 250,771 $ 258,294 $ 266,043 $ 274,024 $ 282,245 $ 1,331,377

Funding for projects in FY 2020-2021 will come from impact fees and cash on hand. No debt will be
issued in FY 2020-2021. 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. Approximately $76,960,419 in utility
improvements is estimated over the next 5 years.

Beginning in FY 2020-2021, Utility Infrastructure Projects include:

$692,200 – Land Acquisition for Water Treatment Plant
nd
The Utility Division will be purchasing land required for the proposed 2 Water Treatment Plant.

$60,000 – Pond Street CDBG
This project provides additional funding support to replace aging water or wastewater lines in
coordination with the street replacement through the Community Development Block Grant program.
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