Page 53 - Pantego Adopted Budget FY21
P. 53
TOWN OF PANTEGO
CAPITAL PROJECTS
PARK ROW PROJECT FUND (550)
STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2020/2021 BUDGET
2019-2020 2019-2020 2020-2021
2017-2018 2018-2019 ADOPTED Y-T-D 2019-2020 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 7/31/2020 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 1,064,998 $ 1,085,053 $ 838,274 $ 838,274 $ 838,274 $ 216,127
REVENUES
Intergovernmental $ - $ - $ - $ - $ -
Transfers in - - - - -
Interest 20,055 26,670 5,800 5,860 6,000
TOTAL REVENUES $ 20,055 $ 26,670 $ 5,800 $ 5,860 $ 6,000 $ -
EXPENDITURES
476.00 Park Row Project $ - $ 239,471 $ 738,875 $ 628,147 $ 628,147 $ -
476.10 Park Row Water Line $ - $ - $ - $ - $ -
476.20 Street Improvements $ - $ - $ - $ - $ -
476.30 Street Scape $ - $ 33,978 $ - $ - $ - $ -
476.40 Engineering $ - $ - $ - $ - $ -
TOTAL EXPENDITURES $ - $ 273,449 $ 738,875 $ 628,147 $ 628,147 $ -
OTHER USES
Transfer Out - to Capital Projects Fund $ - $ - $ - $ - $ 216,127
TOTAL OTHER USES $ - $ - $ - $ - $ - $ 216,127
TOTAL EXPENDITURES AND
OTHER USES $ - $ 273,449 $ 738,875 $ 628,147 $ 628,147 $ 216,127
ENDING FUND BALANCE $ 1,085,053 $ 838,274 $ 105,199 $ 215,987 $ 216,127 $ (0)
CHANGE IN FUND BALANCE $ 20,055 $ (246,779) $ (733,075) $ (622,286) $ (622,147) $ (216,127)
