Page 50 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
CAPITAL PROJECTS
EQUIPMENT REPLACEMENT FUND (300)
STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2019/2020 BUDGET

2018-2019 2018-2019
2016-2017 2017-2018 ADOPTED Y-T-D 2018-2019 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2019 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ 24,953 $ 25,162 $ 25,632 $ 25,632 $ 25,632 $ 26,221

REVENUES
Sale of Capital Assets $ - $ - $ - $ - $ -
Transfers in - - - - -

Interest 209 470 500 461 589 550

TOTAL REVENUES $ 209 $ 470 $ 500 $ 461 $ 589 $ 550

EXPENDITURES
Public Works $ - $ - $ - $ - $ -
Police
Fire
Capital
DEBT SERVICE
Principal
Interest & Fiscal Chgs
- - - - -
TOTAL EXPENDITURES $ - $ - $ - - -
OTHER USES
Transfer Out - to General Fund $ - $ - $ - $ - $ -
TOTAL OTHER USES $ - $ - $ - $ - $ -

TOTAL EXPENDITURES AND
OTHER USES $ - $ - $ - $ - $ -

ENDING FUND BALANCE $ 25,162 $ 25,632 $ 26,132 $ 26,092 $ 26,221 $ 26,771

CHANGE IN FUND BALANCE $ 209 $ 470 $ 500 $ 461 $ 589 $ 550