Page 70 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
WATER AND SEWER OPERATING FUND
DEPARTMENTAL DETAIL - EXPENSES
SEWER DEPARTMENT (200-202)

2017-2018 2018-2019 2019-2020 2019-2020 2019-2020 2020-2021 2019-2020/
ACTUAL ACTUAL ADOPTED Y-T-D YEAR END PROPOSED 2020-2021
ACC. NUM. ACCOUNT DESCRIPTION BUDGET 6/30/2020 ESTIMATE BASE % CHANGE
CONTRACTUAL AGREEMENTS

232.00 Engineering and Maps $ - $ - $ 500 $ - $ 250 $ 500 0.0%

247.00 Insurance Expense $ 1,367 $ 1,283 $ 1,400 $ 979 $ 1,200 $ 1,250 -10.7%

284.00 Arlington Sewer Charge 87,121 122,512 90,000 56,132 90,000 90,000 0.0%

284.10 Fort Worth Sewer Charge 178,154 236,194 225,000 154,975 225,000 230,000 2.2%
SUBTOTAL CONTRACTUAL $ 266,641 $ 359,988 $ 316,900 $ 212,086 $ 316,450 $ 321,750 1.5%
SUPPLIES / MAINTENANCE

329.00 Uniform Expense 1,281 534 1,200 494 1,000 1,200 0.0%

354.00 General Sewer System Repair 6,500 24,255 7,500 1,574 3,000 7,500 0.0%
360.00 Grounds Maint/Landscaping 4,052 530 3,720 365 3,500 3,720 0.0%
528.00 Equipment & Supplies 2,678 2,562 6,500 1,554 4,000 6,500 0.0%

528.10 Filtration Supplies 2,189 - 1,200 - 800 1,200 0.0%
SUBTOTAL SUPPLIES / MAINTENANCE $ 16,700 $ 27,881 $ 20,120 $ 3,987 $ 12,300 $ 20,120 0.0%
UTILITIES & GASOLINE
362.00 Gas / Oil Expense $ - $ 443 $ 800 $ - -100.0%

411.00 Gas and Electricity 4,615 5,168 5,000 4,081 5,000 5,000 0.0%

411.10 Telephone Expense 522 601 550 494 550 550 0.0%

411.20 Cell Phone Expense 385 884 525 378 500 500 -4.8%

SUBTOTAL UTILITIES & GASOLINE $ 5,522 $ 7,096 $ 6,875 $ 4,953 $ 6,050 $ 6,050 -12.0%
TRAINING / DUES / MISC.
724.00 Travel / Training $ 438 $ 137 $ 1,550 $ 188 $ 800 $ 1,550 0.0%

770.00 Miscellaneous (212) - 1,000 - 500 1,000 0.0%

SUBTOTAL TRAINING / DUES / MISC. $ 226 $ 137 $ 2,550 $ 188 $ 1,300 $ 2,550 0.0%
CAPITAL OUTLAY
486.00 Minor Equipment $ - $ - $ - $ - $ - $ -

486.10 Major Equipment - - - - - -

488.00 Equipment 136 - - - - -

SUBTOTAL CAPITAL OUTLAY $ 136 $ - $ - $ - $ - $ -
SEWER DEPARTMENT $ 289,226 $ 395,102 $ 346,445 $ 221,214 $ 336,100 $ 350,470 1.2%