Page 103 - CityofMansfieldFY23Budget
P. 103

CITY OF MANSFIELD, TEXAS
                                            WATER & SEWER FUND EXPENSES
                                                    BUDGET SUMMARY
                                                         2022/2023


                                                           ACTUAL             BUDGET            BUDGET
                                                          2020/2021          2021/2022          2022/2023


                Administration                          $       1,359,295  $       1,517,105  $       1,461,964


                Billing and Collections                             912,359              986,221              962,162


                Meter Reading and Repairs                        1,212,548           1,216,799           1,353,076


                Water Distribution                                  915,604           1,137,244           1,181,420


                Wastewater Collection                            8,657,180           9,251,077           9,978,603


                Water Treatment/Quality Control                  9,723,558         11,157,271         12,932,487

                Other Operating Expenses                         1,280,956              739,688              743,439


                   Total Operating Expenses                    24,061,500         26,005,405         28,613,151




                   Depreciation                                  5,188,157                          -                          -
                   Operating Transfers Out                       2,410,597           2,758,561           3,390,816
                   Transfer to Debt Service                      1,373,977           4,582,088           4,071,250
                   Project Appropriation                        (4,076,280)                          -              150,000
                   Reserve                                                          3,282,920           5,312,444

                                                                 4,896,451         10,623,569         12,924,510


                TOTAL EXPENSES                          $     28,957,951   $     36,628,974   $     41,537,661


               *Budget is Adopted and Final Budget.










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