Page 71 - Pantego Adopted Budget FY20

TOWN OF PANTEGO - ENTERPRISE FUND
SEWER CONSTRUCTION FUND (700)
STATEMENT OF REVENUES AND EXPENSES

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

ESTIMATED BEGINNING NET POSITION $ 128,550 $ 15,378 $ 15,449 $ 15,449 $ 15,449 $ 15,684
REVENUES
901.00 Interest Revenue $ 531 $ 71 $ - $ 193 $ 235 $ 225

410.00 Insurance Revenue - - - - - -
TOTAL REVENUES $ 531 $ 71 $ - $ 193 $ 235 $ 225
OTHER SOURCES
Transfer In $ 25,398 $ - $ - $ - $ - $ -
TOTAL REVENUES AND OTHER SOURCES $ 25,929 $ 71 $ - $ 193 $ 235 $ 225

EXPENSES
Capital Outlay
359.00 Emergency Repair and Maintenance $ 852 $ - $ - $ - $ - $ -
476.00 Valves/Hydrants/Extensions - - - - - -
477.30 Wagon Wheel Sewer Line - - - - - -
477.40 Well Maintenance Program - - - - - -

477.50 Smithbarry/Nora Sewer Proj 138,249 - - - - -
480.00 Asset Purchases - - - - - -
480.00 Wagon Wheel Water Line Replacement - - - - - -

480.00 S.C.A.D.A. Well Improvement - - - - - -
480.00 Wagon Wheel Sewer Line Replacement - - - - - -
480.00 Well Maintenance Program - - - - - -
480.00 S.C.A.D.A. Electrical Upgrades - - - - - -
TOTAL EXPENSES $ 139,101 $ - $ - $ - $ - $ -

OTHER USES
Transfer Out $ - $ - $ - $ - $ - $ -

TOTAL EXPENSES AND OTHER USES $ 139,101 $ - $ - $ - $ - $ -

ESTIMATED CHANGE IN NET POSITION $ (113,172) $ 71 $ - $ 193 $ 235 $ 225

ESTIMATED ENDING NET POSITION $ 15,378 $ 15,449 $ 15,449 $ 15,642 $ 15,684 $ 15,909