Page 61 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
WATER AND SEWER FUND
SUMMARY OF REVENUES AND EXPENSES
FY 2019/2020 BUDGET
2018-2019 2019-2020
2016-2017 2017-2018 ADOPTED Y-T-D 2018-2019 PROPOSED
REVENUE BY SOURCE ACTUAL ACTUAL BUDGET 6/30/2019 YE ESTIMATE BUDGET
Sale of Water* $ 460,207 $ 567,485 $ 576,397 $ 342,498 $ 534,472 $ 570,475
Sewer Service Charge Fee* 379,583 450,882 480,807 342,270 467,702 561,979
Groundwater Conservation Fees 38,116 43,668 49,120 20,695 42,756 29,000
Infrastructure Fees 291,497 317,240 323,300 235,540 315,000 315,000
Other Revenue 29,975 44,981 39,100 29,039 38,402 86,260
TOTAL REVENUES $ 1,199,378 $ 1,424,256 $ 1,468,724 $ 970,043 $ 1,398,332 $ 1,562,714

FISCAL YEAR 2019-2020 PROPOSED BUDGET
5.5% WATER & SEWER REVENUES
24.3% 36.5%
Sale of Water*

Sewer Service Charge Fee*

Groundwater Conservation
Fees
Infrastructure Fees
1.9%
Other Revenue

36.0%
*Includes Water/Sewer Tap Fees

2018-2019 2019-2020
2016-2017 2017-2018 ADOPTED Y-T-D 2018-2019 PROPOSED
EXPENSES BY CATEGORY ACTUAL ACTUAL BUDGET 6/30/2019 YE ESTIMATE BUDGET
Personnel Services*** $ 436,037 $ 410,257 $ 410,731 $ 308,048 $ 410,731 $ 413,940
Contractual Agreements 390,025 334,974 392,318 273,491 378,813 393,706
Supplies and Maintenance 113,875 104,071 163,355 65,968 167,911 163,508
Utilities and Gasoline 137,825 116,395 123,125 61,548 120,830 123,575
Training / Dues / Misc. 5,278 (4,525) 8,165 1,025 5,250 8,165
Capital 63,184 136 - - - -
$ 1,146,224 $ 961,308 $ 1,097,694 $ 710,081 $ 1,083,535 $ 1,102,894

FISCAL YEAR 2019-2020 PROPOSED BUDGET
0.7% WATER AND SEWER EXPENSES
11.2% 0.0%
37.5% Personnel Services***
14.8% Contractual Agreements
Supplies and Maintenance
Utilities and Gasoline
Training / Dues / Misc.
Capital

35.7%

*** Personnel expense is funded by the Water and Sewer Fund
as means of an administrative transfer out to the General Fund.