Page 51 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
2019 CO ISSUE
CAPITAL PROJECTS FUND (319)
STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2019/2020 BUDGET

2018-2019 2019-2020
2016-2017 2017-2018 ADOPTED Y-T-D 2018-2019 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2019 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ - $ - $ - $ - $ - $ 556,856
REVENUES
Sale of Capital Assets $ - $ - $ 552,197 $ 552,197 $ -
Premium $ 19,085 $ 19,085
Discount $ (5,866) $ (5,866)

Transfers in from GF Ad-Valorem Tax - - - - 49,728
Interest - - - 2,568 6,175 2,500
TOTAL REVENUES $ - $ - $ - $ 567,984 $ 571,591 $ 52,228

EXPENDITURES
Public Works $ - $ - $ - $ -
Nora Drive Storm Sewer Pipe Lining $ 250,000

Country Club Storm Sewer Pipe Lining $ 300,000
Police
Fire
Issue Costs $ 15,158 $ 15,158
Agent Fee $ 81 $ 81
Refund on Issue Costs $ (504) $ (504)
Capital

DEBT SERVICE

Principal $ 14,133
Interest & Fiscal Chgs $ 21,462

319 Fund 20.19 Percent - - - - -
TOTAL EXPENDITURES $ - $ - $ 14,734 14,734 585,595
OTHER USES
Transfer Out - to General Fund $ - $ - $ - $ - $ -
TOTAL OTHER USES $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ - $ - $ 14,734 $ 14,734 $ 585,595

ENDING FUND BALANCE $ - $ - $ - $ 553,250 $ 556,856 $ 23,490

CHANGE IN FUND BALANCE $ - $ - $ - $ 553,250 $ 556,856 $ (533,367)