Page 60 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
WATER AND SEWER FUND
COMBINED STATEMENT OF REVENUES AND EXPENSES (Continued)
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

EXPENSES AND OTHER USES (Continued)
Utilities & Gasoline
Gas / Oil Expense $ 4,500 $ - $ - $ - $ 4,500
Natural Gas and Electricity $ 115,000 - - - 115,000
Telephone Expense $ 1,550 - - - 1,550
Cellphone Expense $ 1,700 - - - 1,700
UTILITIES & GASOLINE $ 122,750 $ - $ - $ - $ 122,750
Training / Dues / Misc.
Membership Dues $ 750 $ - $ - $ - $ 750
Travel / Training 5,415 - - - 5,415
Miscellaneous 2,000 - - - 2,000
TRAINING / DUES / MISC. $ 8,165 $ - $ - $ - $ 8,165
Capital
Water Infrastructure Projects $ 16,425 - $ 1,438,800 76,000 1,531,225

Sewer Infrastructure Projects - - 420,000 - 420,000
Kimley-Horn Engineering 106,000 106,000
2019 CO Principal - -
2019 CO Interest - -
CAPITAL $ 16,425 $ - $ 1,964,800 $ 76,000 $ 2,057,225
Other Uses
Transfers Out - to General Fund $ 421,708 $ - $ - $ 142,433 $ 564,141
TOTAL EXPENSES AND OTHER USES $ 1,132,731 $ - $ 1,964,800 $ 218,433 $ 3,315,964