Page 72 - Pantego Adopted Budget FY21
P. 72
TOWN OF PANTEGO - ENTERPRISE FUND
SEWER CONSTRUCTION FUND (700)
STATEMENT OF REVENUES AND EXPENSES
2019-2020 2019-2020 2020-2021
2017-2018 2018-2019 ADOPTED Y-T-D 2019-2020 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2020 YE ESTIMATE BUDGET
ESTIMATED BEGINNING NET POSITION $ 15,378 $ 15,449 $ 15,521 $ 15,521 $ 15,521 $ 15,715
REVENUES
901.00 Interest Revenue $ 71 $ 71 $ 225 $ 172 $ 194 $ 89
410.00 Insurance Revenue - - - - - -
TOTAL REVENUES $ 71 $ 71 $ 225 $ 172 $ 194 $ 89
OTHER SOURCES
Transfer In $ - $ - $ - $ - $ - $ -
TOTAL REVENUES AND OTHER SOURCES $ 71 $ 71 $ 225 $ 172 $ 194 $ 89
EXPENSES
Capital Outlay
359.00 Emergency Repair and Maintenance $ - $ - $ - $ - $ - $ -
476.00 Valves/Hydrants/Extensions - - - - - -
477.30 Wagon Wheel Sewer Line - - - - - -
477.40 Well Maintenance Program - - - - - -
477.50 Smithbarry/Nora Sewer Proj - - - - - -
480.00 Asset Purchases - - - - - -
480.00 Wagon Wheel Water Line Replacement - - - - - -
480.00 S.C.A.D.A. Well Improvement - - - - - -
480.00 Wagon Wheel Sewer Line Replacement - - - - - -
480.00 Well Maintenance Program - - - - - -
480.00 S.C.A.D.A. Electrical Upgrades - - - - - -
TOTAL EXPENSES $ - $ - $ - $ - $ - $ -
OTHER USES
Transfer Out $ - $ - $ - $ - $ - $ -
TOTAL EXPENSES AND OTHER USES $ - $ - $ - $ - $ - $ -
ESTIMATED CHANGE IN NET POSITION $ 71 $ 71 $ 225 $ 172 $ 194 $ 89
ESTIMATED ENDING NET POSITION $ 15,449 $ 15,521 $ 15,746 $ 15,693 $ 15,715 $ 15,804
