Page 49 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
CAPITAL PROJECT FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
STREET IMPROVEMENTS CONSTRUCTION FUND (500)
FY 2019/2020 BUDGET
2018-2019 2018-2019 2019-2020
2016-2017 2017-2018 ADOPTED Y-T-D 2018-2019 PROPOSED
ACTUAL ACTUAL BUDGET JUNE YE ESTIMATE BUDGET
ESTIMATED

BEGINNING FUND BALANCE $ 720,518 $ 882,108 $ 818,238 $ 818,238 $ 818,238 $ (73,052)
REVENUES
Sales Tax $ 318,886 $ 317,956 $ 324,566 $ 252,922 $ 344,300 $ 337,549

Interest Income 7,754 11,963 15,460 12,980 16,500 14,000

TOTAL REVENUES $ 326,640 $ 329,919 $ 340,026 $ 265,902 $ 360,800 351,549

EXPENDITURES
353.00 Street Sweeping 1,141 - 3,500 3,500 3500
475.00 ROW Maintenance 5,383 5,120 7,130 1,509 7,130 7130

6,524 5,120 10,630 1,509 10,630 10630
Wagon Wheel Overlay $ - $ - $ - $ -
Phase1 Streets - 137,202 212,600 217,148 217,148 -
Phase 2 Streets 174,147 174,147
Mistletoe Lane Project 243,000 23,168 460,000
General Street Repairs 48,449 1,217 25,000 - 25,000
County Mill & overlay - 96,135 - - -
Wagon Wheel Bridge - - - -

S. Bowen Pavement Marking - 36,000 20,000 996 996 -
Traffic Signal Winewood/Bowen - - 60,000 - - 60,000
Garner/Smithbarry Project - 13,870 253,689 253,689
Crack Sealing Machine 37,717 37,717
LED Traffic signage 6,000 8,365 8,365
Other Capital Outlay - -
TOTAL EXPENDITURES $ 54,972 $ 289,543 $ 1,005,066 $ 288,903 $ 1,152,062 $ 95,630

OTHER USES

Transfer Out $ 110,077 $ 104,246 $ 100,028 $ (75,021) $ 100,028 $ 103,732

TOTAL EXPENDITURES AND
OTHER USES $ 165,049 $ 393,789 $ 1,105,094 $ 213,882 $ 1,252,090 $ 199,362

ESTIMATED CHANGE IN FUND BALANCE $ 161,591 $ (63,870) $ (765,068) $ 52,020 $ (891,290) $ 152,187

ESTIMATED ENDING FUND BALANCE $ 882,108 $ 818,238 $ 53,170 $ 870,258 $ (73,052) $ 79,134