Page 50 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
CAPITAL PROJECT FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
STREET IMPROVEMENTS CONSTRUCTION FUND (500)
FY 2020/2021 BUDGET
2019-2020 2019-2020 2020-2021
2017-2018 2018-2019 ADOPTED Y-T-D 2019-2020 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2020 YE ESTIMATE BUDGET
ESTIMATED
BEGINNING FUND BALANCE $ 882,110 $ 821,168 $ 588,721 $ 588,721 $ 588,721 $ 114,950

REVENUES

Sales Tax $ 320,885 $ 332,989 $ 337,549 $ 238,710 $ 322,498 $ 308,308

Interest Income 11,963 16,911 14,000 3,959 4,279 250

TOTAL REVENUES $ 332,848 $ 349,900 $ 351,549 $ 242,668 $ 326,777 308,558
EXPENDITURES
353.00 Street Sweeping - - 3,500 3,500 3500
475.00 ROW Maintenance 5,120 2,519 7,130 2,130 7,000 7000

5,120 2,519 10,630 2,130 10,500 10500
Wagon Wheel Overlay $ - $ - $ - $ -
Phase1 Streets 137,202 217,148 - - -
Phase 2 Streets 174,147 145,220 145,220
Mistletoe Lane Project 215,573 - 188,674 188,674

General Street Repairs 1,217 - 25,000 - - 80,000

County Mill & overlay 96,135 - - - -
Wagon Wheel Bridge - - - -

S. Bowen Pavement Marking 36,000 996 - - -

Traffic Signal Winewood/Bowen - - 60,000 67,422 67,422

Garner/Smithbarry Project 13,870 - 253,689 33,165 285,000

Crack Sealing Machine 37,717 -
LED Traffic signage 8,365 -

Other Capital Outlay - -
TOTAL EXPENDITURES $ 289,543 $ 482,319 $ 523,466 $ 436,612 $ 696,816 $ 90,500

OTHER USES

Transfer Out $ 104,246 $ 100,028 $ 103,732 $ 69,155 $ 103,732 $ 110,720
TOTAL EXPENDITURES AND

OTHER USES $ 393,789 $ 582,347 $ 627,198 $ 505,766 $ 800,548 $ 201,220
ESTIMATED CHANGE IN FUND BALANCE $ (60,942) $ (232,447) $ (275,649) $ (263,098) $ (473,771) $ 107,338
ESTIMATED ENDING FUND BALANCE $ 821,168 $ 588,721 $ 313,072 $ 325,623 $ 114,950 $ 222,288