Page 58 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
WATER AND SEWER FUND
COMBINED STATEMENT OF REVENUES AND EXPENSES
FY 2019-2020 BUDGET

Water and Sewer Sewer 2019 CO Water Total
Operating Construction Water Sewer Infrastructure Water & Sewer
DESCRIPTION Fund (200) Fund (700) Fund (719) Fund (750) Fund

REVENUES
Water Revenue
Sale of Water $ 569,605 $ - $ - $ - $ 569,605
Water Tap Fees 870 - - - 870
Groundwater Conservation Fees 29,000 29,000
Infrastructure Fee - - - 315,000 315,000
WATER REVENUES $ 599,475 $ - $ - $ 315,000 $ 914,475
Sewer Revenue
Sewer Service Charge Fee $ 561,679 $ - $ - $ - $ 561,679
Sewer Tap Fees - Other 300 - - - 300
SEWER REVENUES $ 561,979 $ - $ - $ - $ 561,979
Interest Revenue
Interest Revenue $ 6,500 $ 225 $ 45,000 $ 8,000 $ 59,725
INTEREST REVENUE $ 6,500 $ 225 $ 45,000 $ 8,000 $ 59,725
Other Revenue
Penalties $ 12,000 $ - $ - $ 3,400 $ 15,400
Processing / Turn on Fees 1,000 - - 1,000
N.S.F. Check Fees 375 - - - 375
Adm. Serv. Charge/Sewer Impact 7,760 - - - 7,760
Other Revenues 2,000 - - - 2,000
Transfer in from GF Ad-Valorem Tax 140,704 140,704
OTHER REVENUES $ 23,135 $ - $ 140,704 $ 3,400 $ 26,535
TOTAL REVENUES $ 1,191,089 $ 225 $ 185,704 $ 326,400 $ 1,562,714

EXPENSES AND OTHER USES
Contractual Agreements
Engineering & Maps $ 2,500 $ - $ - $ - $ 2,500
Insurance Expense 4,168 - - - 4,168
TCEQ Annual Water System Fees 4,476 - - - 4,476
Franchise Expense 24,996 - - - 24,996
Ground Water Conservation Fees 24,966 - - - 24,966
Arlington Sewer Charge 90,000 - - - 90,000
Fort Worth Sewer Charge 225,000 - - - 225,000
Collier Groundwater Contract 17,600 17,600
CONTRACTUAL AGREEMENTS $ 393,706 $ - $ - $ - $ 393,706
Supplies / Maintenance
Maintenance Agreements $ 6,400 $ - $ - $ - $ 6,400
Office Supplies 300 - - - 300
Postage Service / Maintenance 7,638 - - - 7,638
Water Meter Maintenance 2,500 - - - 2,500
Storage Tank Inspections 3,500 - - - 3,500
Printing Expense 3,000 - - - 3,000
Uniform Expense 2,400 - - - 2,400
Building Maintenance 2,000 - - - 2,000
Water Quality Sampling 3,000 - - - 3,000
General Water System Repair 25,000 - - - 25,000
Water Treatment Chemicals 8,900 - - - 8,900
General Sewer System Repair 7,500 - - - 7,500
Vehicle / Equipment Expense 3,800 - - - 3,800
Grounds Maintenance & Landscaping 23,870 - - - 23,870
Well Maintenance Program 50,000 50,000
Equipment & Supplies 12,000 - - - 12,000
Filtration & Infiltration Supplies 1,200 1,200
Credit Card Processing Fees - -
Traffic Control Supplies 500 - - - 500
SUPPLIES / MAINTENANCE $ 163,508 $ - $ - $ - $ 163,508
(Continued)