Page 69 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
WATER AND SEWER OPERATING FUND
DEPARTMENTAL DETAIL - EXPENSES
SEWER DEPARTMENT (200-202)

2016-2017 2017-2018 2018-2019 2018-2019 2018-2019 2019-2020 2018-2019/
ACTUAL ACTUAL ADOPTED Y-T-D YEAR END PROPOSED 2019-2020
ACC. NUM. ACCOUNT DESCRIPTION BUDGET JUNE ESTIMATE BASE % CHANGE
CONTRACTUAL AGREEMENTS
232.00 Engineering and Maps $ - $ - $ 500 $ - $ - $ 500 0.0%

247.00 Insurance Expense $ 1,252 $ 1,367 $ 1,400 $ 963 $ 1,288 $ 1,400 0.0%

284.00 Arlington Sewer Charge 86,247 87,121 90,000 64,987 90,000 90,000 0.0%
284.10 Fort Worth Sewer Charge 242,278 178,154 225,000 161,867 216,000 225,000 0.0%

SUBTOTAL CONTRACTUAL $ 329,777 $ 266,641 $ 316,900 $ 227,817 $ 307,288 $ 316,900 0.0%
SUPPLIES / MAINTENANCE

329.00 Uniform Expense 769 1,281 1,200 413 1,200 1,200 0.0%

354.00 General Sewer System Repair 12,176 6,500 7,500 21,690 26,000 7,500 0.0%

360.00 Grounds Maint/Landscaping 4,183 4,052 3,720 430 3,720 3,720 0.0%
528.00 Equipment & Supplies 2,447 2,678 6,500 2,130 3,500 6,500 0.0%
528.10 Filtration Supplies 1,358 2,189 1,200 - 1,200 1,200 0.0%
SUBTOTAL SUPPLIES / MAINTENANCE $ 20,934 $ 16,700 $ 20,120 $ 24,663 $ 35,620 $ 20,120 0.0%
UTILITIES & GASOLINE
362.00 Gas / Oil Expense $ - $ - $ 800 $ 104 $ 500 $ 800 0.0%
411.00 Gas and Electricity 5,284 4,615 5,000 3,950 5,250 5,000 0.0%

411.10 Telephone Expense 377 522 550 452 600 550 0.0%

411.20 Cell Phone Expense 441 385 525 735 980 525 0.0%

SUBTOTAL UTILITIES & GASOLINE $ 6,101 $ 5,522 $ 6,875 $ 5,240 $ 7,330 $ 6,875 0.0%

TRAINING / DUES / MISC.

724.00 Travel / Training $ 484 $ 438 $ 1,550 $ 137 $ 500 $ 1,550 0.0%
770.00 Miscellaneous 802 (212) 1,000 - 1,000 1,000 0.0%
SUBTOTAL TRAINING / DUES / MISC. $ 1,285 $ 226 $ 2,550 $ 137 $ 1,500 $ 2,550 0.0%
CAPITAL OUTLAY
486.00 Minor Equipment $ - $ - $ - $ - $ - $ -

486.10 SCADA for Lift Station - - - - - -

486.10 Sewer Camera - - - - - -

488.00 Equipment 11,904 136 - - - -
SUBTOTAL CAPITAL OUTLAY $ 11,904 $ 136 $ - $ - $ - $ -

SEWER DEPARTMENT $ 370,001 $ 289,226 $ 346,445 $ 257,857 $ 351,738 $ 346,445 0.0%