Page 98 - Manfield FY21 Budget
P. 98
CITY OF MANSFIELD, TEXAS
WATER & SEWER FUND EXPENSES
BUDGET SUMMARY
2020/2021
ACTUAL BUDGET BUDGET
2018/2019 2019/2020 2020/2021
Administration $ 1,336,211 $ 1,383,240 $ 1,590,717
Billing and Collections 943,423 930,860 969,006
Meter Reading and Repairs 946,713 1,074,928 1,126,045
Water Distribution 895,492 1,100,799 917,633
Wastewater Collection 8,467,148 8,296,658 8,683,160
Water Treatment/Quality Control 9,518,835 9,646,254 10,085,210
Other Operating Expenses 720,463 1,201,121 1,300,641
Total Operating Expenses 22,828,285 23,633,860 24,672,412
Depreciation 4,681,516 - -
Operating Transfers Out 3,515,629 1,907,461 2,535,947
Transfer to Debt Service 1,685,839 4,734,834 4,735,871
Project Appropriation (4,265,078) - -
Reserve - 3,956,569 2,579,967
5,617,906 10,598,864 9,851,785
TOTAL EXPENSES $ 28,446,191 $ 34,232,723 $ 34,524,197
*Budget is Adopted and Final Budget.
97
