Page 59 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
WATER AND SEWER FUND
COMBINED STATEMENT OF REVENUES AND EXPENSES (Continued)
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

EXPENSES AND OTHER USES (Continued)
Utilities & Gasoline
Gas / Oil Expense $ 5,300 $ - $ - $ - $ 5,300
Natural Gas and Electricity $ 115,000 - - - 115,000
Telephone Expense $ 1,550 - - - 1,550
Cellphone Expense $ 1,725 - - - 1,725
UTILITIES & GASOLINE $ 123,575 $ - $ - $ - $ 123,575
Training / Dues / Misc.
Membership Dues $ 750 $ - $ - $ - $ 750
Travel / Training 5,415 - - - 5,415
Miscellaneous 2,000 - - - 2,000
TRAINING / DUES / MISC. $ 8,165 $ - $ - $ - $ 8,165
Capital
Water Infrastructure Projects - - 1,870,000.00 50,000 1,920,000
Sewer Infrastructure Projects - - 305,000 - 305,000
2019 CO Principal 55,867 55,867
2019 CO Interest 84,837 84,837
CAPITAL $ - $ - $ 2,315,704 $ 50,000 $ 2,365,704
Other Uses
Transfers Out - to General Fund $ 413,940 $ - $ - $ - $ 413,940
TOTAL EXPENSES AND OTHER USES $ 1,102,894 $ - $ 2,315,704 $ 50,000 $ 3,468,598