Page 59 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
WATER AND SEWER FUND
COMBINED STATEMENT OF REVENUES AND EXPENSES
FY 2020-2021 BUDGET

Water and Sewer Sewer 2019 CO Water Total
Operating Construction Water Sewer Infrastructure Water & Sewer
DESCRIPTION Fund (200) Fund (700) Fund (719) Fund (750) Fund

REVENUES
Water Revenue
Sale of Water $ 600,000 $ - $ - $ - $ 600,000
Water Tap Fees 870 - - - 870
Groundwater Conservation Fees 26,000 26,000

Infrastructure Fee - - - 315,000 315,000

WATER REVENUES $ 626,870 $ - $ - $ 315,000 $ 941,870
Sewer Revenue
Sewer Service Charge Fee $ 500,918 $ - $ - $ - $ 500,918

Sewer Tap Fees - Other 300 - - - 300
SEWER REVENUES $ 501,218 $ - $ - $ - $ 501,218
Interest Revenue
Interest Revenue $ 2,700 $ 89 $ 8,995 $ 2,643 $ 14,427
INTEREST REVENUE $ 2,700 $ 89 $ 8,995 $ 2,643 $ 14,427
Other Revenue
Penalties $ 6,000 $ - $ - $ 3,500 $ 9,500
Processing / Turn on Fees 1,000 - - 1,000

N.S.F. Check Fees 375 - - - 375

Adm. Serv. Charge/Sewer Impact 7,760 - - - 7,760
Other Revenues 1,000 - - - 1,000
Transfer in from GF Ad-Valorem Tax - -
OTHER REVENUES $ 16,135 $ - $ - $ 3,500 $ 19,635
TOTAL REVENUES $ 1,146,923 $ 89 $ 8,995 $ 321,143 $ 1,477,150
EXPENSES AND OTHER USES
Contractual Agreements
Engineering & Maps $ 2,500 $ - $ - $ - $ 2,500
Insurance Expense 4,018 - - - 4,018

TCEQ Annual Water System Fees 4,476 - - - 4,476
Franchise Expense 24,996 - - - 24,996

Ground Water Conservation Fees 26,000 - - - 26,000
Arlington Sewer Charge 90,000 - - - 90,000

Fort Worth Sewer Charge 230,000 - - - 230,000
Collier Groundwater Contract 10,800 10,800
CONTRACTUAL AGREEMENTS $ 392,790 $ - $ - $ - $ 392,790
Supplies / Maintenance
Maintenance Agreements $ 8,185 $ - $ - $ - $ 8,185
Office Supplies 300 - - - 300
Postage Service / Maintenance 7,638 - - - 7,638
Water Meter Maintenance 2,500 - - - 2,500
Storage Tank Inspections 3,500 - - - 3,500
Printing Expense 3,000 - - - 3,000
Uniform Expense 2,400 - - - 2,400
Building Maintenance 2,000 - - - 2,000
Water Quality Sampling 3,000 - - - 3,000

General Water System Repair 25,000 - - - 25,000

Water Treatment Chemicals 12,000 - - - 12,000
General Sewer System Repair 7,500 - - - 7,500

Vehicle / Equipment Expense 3,800 - - - 3,800

Grounds Maintenance & Landscaping 23,870 - - - 23,870
Well Maintenance Program 50,000 50,000

Equipment & Supplies 14,500 - - - 14,500

Filtration & Infiltration Supplies 1,200 1,200
Credit Card Processing Fees - -
Traffic Control Supplies 500 - - - 500
SUPPLIES / MAINTENANCE $ 170,893 $ - $ - $ - $ 170,893
(Continued)