Page 16 - Pantego Adopted Budget FY20

Town of Pantego
BUDGET SUMMARY - ALL FUNDS
For Fiscal Year 2019-2020 Budget
BUDGET SUMMARY BY FUND

2018-2019 2018-2019 2019-2020 2018-2019/
2016-2017 2017-2018 ADOPTED YEAR END PROPOSED 2019-2020
REVENUES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
GENERAL FUND $ 3,985,021 $ 4,158,729 $ 4,251,278 $ 4,507,544 $ 4,280,470 0.7%

DEBT SERVICE FUND 457 249 1,355 946 177,404 12992.5%

SHAMBURGER FUND 719 2,326 1,501 1,850 1,600 6.6%

CARTWRIGHT LIBRARY FUND 121 153 115 34 - -100.0%

COURT SECURITY FUND 10,231 13,454 13,175 10,650 10,650 -19.2%
COURT TECHNOLOGY FUND 14,234 19,320 18,820 16,300 17,250 -8.3%

STREET IMPROVEMENT FUND 326,640 329,919 340,026 360,800 351,549 3.4%

PARK ROW FUND 8,767 20,055 21,400 26,000 5,800 -72.9%

CAPITAL PROJECT FUND 209 470 500 589 550 10.0%

2019 CO CAPITAL PROJECT FUND - - - 571,591 2,500
WATER & SEWER OPERATING FUND 900,203 1,093,920 1,134,124 1,071,832 1,191,089 5.0%

SEWER CONSTRUCTION FUND 531 71 - 235 225 -
2019 CO WATER & SEWER CAP PROJ FUND - - - 2,259,259 45,000

WATER INFRASTRUCTURE FUND 299,175 330,337 334,600 326,500 326,400 -2.5%
TOTAL REVENUES $ 5,546,308 $ 5,969,002 $ 6,116,894 $ 9,154,129 $ 6,410,486 4.8%

2018-2019 2018-2019 2019-2020 2018-2019/
2016-2017 2017-2018 ADOPTED YEAR END PROPOSED 2019-2020
EXPENDITURES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE

GENERAL FUND $ 4,695,891 $ 4,863,768 $ 5,043,953 $ 5,099,729 $ 5,140,639 1.9%
DEBT SERVICE FUND 33,576 32,355 31,191 31,191 176,299 465.2%

SHAMBURGER FUND 3,180 3,303 3,000 2,500 3,000 0.0%

CARTWRIGHT LIBRARY FUND 7,850 4,800 4,000 4,932 - -100.0%

COURT SECURITY FUND 20,000 16,814 16,339 10,893 - -100.0%

COURT TECHNOLOGY FUND 13,353 2,122 13,000 - 30,377 133.7%
STREET IMPROVEMENT FUND 54,972 289,543 1,005,066 1,152,062 95,630 -90.5%

PARK ROW FUND - - - 128,917 738,875 -
CAPITAL PROJECT FUND - - - - - -

2019 CO CAPITAL PROJECT FUND - - - 14,734 585,595

WATER & SEWER OPERATING FUND 710,187 551,051 686,963 672,804 688,954 0.3%
SEWER CONSTRUCTION FUND 139,101 - - - - -

2019 CO WATER & SEWER CAP PROJ FUND - - - 58,246 2,315,704

WATER INFRASTRUCTURE FUND 117,704 587,353 145,488 469,251 50,000 -65.6%
TOTAL EXPENDITURES $ 5,795,814 $ 6,351,110 $ 6,949,000 $ 7,645,258 $ 9,825,072 41.4%
2018-2019 2018-2019 2019-2020 2018-2019/
2016-2017 2017-2018 ADOPTED YEAR END PROPOSED 2019-2020
OTHER SOURCES/USES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
TRANSFERS IN $ 714,539 $ 692,558 $ 693,427 $ 693,757 $ 696,487 0.4%

TRANSFERS OUT (572,206) (533,197) (527,098) (521,652) (517,672) -1.8%
TOTAL TRANSFERS IN / (OUT) $ 142,333 $ 159,361 $ 166,329 $ 172,105 $ 178,815 12.2%