Page 19 - City of Mansfield FY22 Operarting Budget

ENTERPRISE FUNDS

Utility Fund

Revenues
The overall Utility Fund budget for FY 2021-2022, including debt, is $36,628,974. Water sales and sewer
treatment sales totaling $36,146,101 account for 98.7% of all revenue.

Staffing
Three positions have been added in the FY 2021-2022 budget: two Water Treatment Plant operators and
a Safety Officer.

Operations and Maintenance
Operations and Maintenance costs remained constant with just a slight decrease of 0.49%.

Equipment
$1,397,795 for new equipment is budgeted in FY 2021-2022 for meters and specialized vehicles.

Transfers
The Utility Fund transfer to the General Fund is approximately $2,518,561 for the use of the City’s Rights
of Way.

Debt
The Utility Fund debt payment in FY 2021-2022 is $4,582,088, down 3.32% over last fiscal year.

Law Enforcement Center Fund

With the closure of the Law Enforcement Center in FY 2020, all revenues and expenses related to the
City Jail have been moved to the General Fund.

Environmental Services Fund

Revenues
The Environmental Services Fund budget, including debt, is $2,709,868. This represents a 1.0% increase
over FY 2020-2021. Drainage fees account for 100% of the revenue in this fund.

Staffing
No new staff was added in FY 2021-2022.

Operations and Maintenance
Operations and Maintenance costs decreased 6.84% in FY 2021-2022 due to reduced equipment rentals.

Transfers
No transfers are budgeted in FY 2021-2022.

Equipment
$28,768 is budgeted in FY 2021-2022 for a new trailer and a vehicle which will be partially grant-funded.

Debt
The debt service payment in the Environmental Services Fund is $526,710.

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