Page 62 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
WATER AND SEWER FUND
SUMMARY OF REVENUES AND EXPENSES
FY 2020/2021 BUDGET
2019-2020 2020-2021
2017-2018 2018-2019 ADOPTED Y-T-D 2019-2020 PROPOSED
REVENUE BY SOURCE ACTUAL ACTUAL BUDGET 6/30/2020 YE ESTIMATE BUDGET
Sale of Water* $ 567,485 $ 603,617 $ 570,475 $ 391,893 $ 584,260 $ 600,870
Sewer Service Charge Fee* 450,882 523,405 561,979 354,077 481,952 501,218
Groundwater Conservation Fees 43,668 35,984 29,000 16,010 27,985 26,000
Infrastructure Fees 317,240 341,438 315,000 233,965 315,000 315,000
Other Revenue 44,981 38,733 41,135 22,514 25,496 34,062
TOTAL REVENUES $ 1,424,256 $ 1,543,177 $ 1,517,589 $ 1,018,459 $ 1,434,693 $ 1,477,150

FISCAL YEAR 2020-2021 PROPOSED BUDGET
2.3% WATER & SEWER REVENUES
21.3%
40.7% Sale of Water*

Sewer Service Charge Fee*
1.8%
Groundwater Conservation
Fees
Infrastructure Fees

Other Revenue

33.9%
*Includes Water/Sewer Tap Fees

2019-2020 2020-2021
2017-2018 2018-2019 ADOPTED Y-T-D 2019-2020 PROPOSED
EXPENSES BY CATEGORY ACTUAL ACTUAL BUDGET 6/30/2020 YE ESTIMATE BUDGET
Personnel Services*** $ 410,257 $ 410,731 $ 413,940 $ 310,455 $ 413,940 $ 421,708
Contractual Agreements 334,974 420,748 393,706 259,366 384,022 392,790
Supplies and Maintenance 104,071 89,132 163,508 46,881 119,938 170,893
Utilities and Gasoline 116,395 89,587 123,575 62,897 122,550 122,750
Training / Dues / Misc. (4,525) 1,162 8,165 1,739 4,380 8,165

Capital 136 - - - - 16,425
$ 961,308 $ 1,011,360 $ 1,102,894 $ 681,338 $ 1,044,830 $ 1,132,731
FISCAL YEAR 2020-2021 PROPOSED BUDGET
0.7% WATER AND SEWER EXPENSES
1.5%
10.8%
37.2% Personnel Services***
Contractual Agreements
15.1%
Supplies and Maintenance
Utilities and Gasoline
Training / Dues / Misc.
Capital

34.7%

*** Personnel expense is funded by the Water and Sewer Fund
as means of an administrative transfer out to the General Fund.