Page 16 - Pantego Adopted Budget FY21

Town of Pantego
BUDGET SUMMARY - ALL FUNDS
For Fiscal Year 2020-2021 Budget
BUDGET SUMMARY BY FUND

2019-2020 2019-2020 2020-2021 2019-2020/
2017-2018 2018-2019 ADOPTED YEAR END PROPOSED 2020-2021
REVENUES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE

GENERAL FUND $ 4,158,729 $ 4,450,009 $ 4,280,470 $ 4,090,909 $ 3,913,260 -8.6%

DEBT SERVICE FUND 457 249 177,404 175,399 178,452 0.6%

SHAMBURGER FUND 719 1,850 1,600 898 417 -74.0%

CARTWRIGHT LIBRARY FUND 121 153 - - -

COURT SECURITY FUND 13,454 10,367 10,650 10,573 12,553 17.9%

COURT TECHNOLOGY FUND 19,320 16,231 17,250 16,101 15,600 -9.6%
STREET IMPROVEMENT FUND 332,848 349,900 351,549 326,777 308,558 -12.2%
PARK ROW FUND 20,055 26,670 5,800 6,000 - -100.0%

CAPITAL PROJECT FUND 209 620 550 325 460 -16.4%
2019 CO DRAINAGE PROJECT FUND - 571,354 2,500 6,591 2,276 -9.0%

WATER & SEWER OPERATING FUND 1,093,920 1,189,901 1,191,089 1,112,926 1,146,923 -3.7%

SEWER CONSTRUCTION FUND 71 71 225 194 89 -60.3%
2019 CO CAPITAL PROJ FUND - 23,473 45,000 26,053 8,995 -80.0%
WATER INFRASTRUCTURE FUND 330,337 353,276 326,500 321,767 321,143 -1.6%

TOTAL REVENUES $ 5,970,238 $ 6,994,124 $ 6,410,587 $ 6,094,512 $ 5,908,725 -7.8%
2019-2020 2019-2020 2020-2021 2019-2020/
2017-2018 2018-2019 ADOPTED YEAR END PROPOSED 2020-2021
EXPENDITURES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE

GENERAL FUND $ 4,866,566 $ 5,759,292 $ 5,140,637 $ 4,837,580 $ 4,973,994 -3.2%

DEBT SERVICE FUND 33,576 32,355 176,299 176,299 178,450 1.2%
SHAMBURGER FUND 3,180 1,958 3,000 1,000 3,000 0.0%

CARTWRIGHT LIBRARY FUND 7,850 4,800 - - -

COURT SECURITY FUND 16,814 10,893 - - -
COURT TECHNOLOGY FUND 2,122 - 30,377 3,912 55,867 83.9%
STREET IMPROVEMENT FUND 289,543 482,319 523,466 696,816 90,500 -82.7%
PARK ROW FUND - 273,449 738,875 628,147 - -100.0%

CAPITAL PROJECT FUND - - - - - -
2019 CO DRAINAGE PROJECT FUND - 14,735 550,000 - 532,800 -3.1%

WATER & SEWER OPERATING FUND 551,051 600,629 688,954 630,890 711,023 3.2%
SEWER CONSTRUCTION FUND - - - - - -

2019 CO CAPITAL PROJ FUND - 58,246 2,175,000 225,000 1,964,800 -9.7%

WATER INFRASTRUCTURE FUND 587,353 319,594 162,879 257,700 76,000 -53.3%
TOTAL EXPENDITURES $ 6,358,054 $ 7,558,270 $ 10,189,487 $ 7,457,343 $ 8,586,434 -15.7%
2019-2020 2019-2020 2020-2021 2019-2020/
2017-2018 2018-2019 ADOPTED YEAR END PROPOSED 2020-2021
OTHER SOURCES/USES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE

ALL TRANSFERS IN $ 692,558 $ 690,314 $ 696,487 $ 696,487 $ 1,102,988 58.4%
ALL TRANSFERS OUT (533,197) (519,652) (517,672) (517,672) (890,988) 72.1%
TOTAL TRANSFERS IN / (OUT) $ 159,361 $ 170,662 $ 178,815 $ 178,815 $ 212,000 24.2%

GF Transfers In $ 692,558 $ 690,314 $ 696,487 $ 696,487 $ 886,861 27.3%