Page 30 - Pantego FY22 Operating Budget

Town of Pantego
BUDGET SUMMARY - ALL FUNDS
For Fiscal Year 2021-2022 Budget
BUDGET SUMMARY BY FUND

2020-2021 2020-2021 2021-2022 2020-2021/
2018-2019 2019-2020 ADOPTED YEAR END PROPOSED 2021-2022
REVENUES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
GENERAL FUND $ 4,461,067 $ 4,326,714 $ 3,913,260 $ 4,117,485 $ 4,107,185 5.0%
DEBT SERVICE FUND 819 176,787 178,452 178,000 176,348 -1.2%
SHAMBURGER FUND 1,850 857 417 80 100 -76.0%
CARTWRIGHT LIBRARY FUND 34 - - - -
COURT SECURITY FUND 10,367 12,494 12,553 13,444 16,540 31.8%
COURT TECHNOLOGY FUND 16,231 18,470 15,600 12,492 14,175 -9.1%
STREET IMPROVEMENT FUND 349,900 330,510 308,558 339,586 340,480 10.3%
PARK ROW FUND 26,670 5,969 - - -
CAPITAL EQUIPMENT REPLACEMENT FUND 620 - 460 700 800 73.9%
2019 CO DRAINAGE PROJECT FUND 571,354 6,497 2,276 537 180 -92.1%
ARPA FUNDS PROJECT FUND 312,086 312,086
WATER & SEWER OPERATING FUND 1,189,901 1,120,907 1,146,923 1,120,650 1,140,130 -0.6%
SEWER CONSTRUCTION FUND 277 186 89 17 25 -71.9%
2019 CO CAPITAL PROJ FUND 2,258,532 25,657 8,995 2,000 700 -92.2%
WATER INFRASTRUCTURE FUND 353,276 323,805 321,143 319,000 319,075 -0.6%
TOTAL REVENUES $ 9,240,897 $ 6,348,855 $ 5,908,726 $ 6,416,077 $ 6,427,824 8.8%

2020-2021 2020-2021 2021-2022 2020-2021/
2018-2019 2019-2020 ADOPTED YEAR END PROPOSED 2021-2022
EXPENDITURES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
GENERAL FUND $ 5,760,773 $ 5,048,010 $ 4,973,994 $ 4,837,372 $ 5,173,648 4.0%
DEBT SERVICE FUND 31,190 32,355 178,450 178,450 175,450 -1.7%
SHAMBURGER FUND 1,958 619 3,000 800 3,000 0.0%
CARTWRIGHT LIBRARY FUND 4,932 - - - -
COURT SECURITY FUND 10,893 - - - 7,067
COURT TECHNOLOGY FUND - 8,019 55,867 24,962 86,420 54.7%
STREET IMPROVEMENT FUND 482,319 604,114 90,500 106,488 360,500 298.3%
PARK ROW FUND 273,449 628,147 - - -
CAPITAL EQUIPMENT REPLACEMENT FUND - - - - 208,492 -
2019 CO DRAINAGE PROJECT FUND 14,735 - 532,800 - 520,270 -2.4%
ARPAFUNDS PROJECT FUND -
WATER & SEWER OPERATING FUND 600,629 588,555 711,023 658,091 1,041,572 46.5%
SEWER CONSTRUCTION FUND - - - - - -
2019 CO CAPITAL PROJ FUND 58,246 164,176 1,964,800 931,050 1,109,904 -43.5%
WATER INFRASTRUCTURE FUND 319,594 219,838 218,433 207,640 299,500 37.1%

TOTAL EXPENDITURES $ 7,558,716 $ 7,293,834 $ 8,728,867 $ 6,944,852 $ 8,985,823 2.9%

2020-2021 2020-2021 2021-2022 2020-2021/
2018-2019 2019-2020 ADOPTED YEAR END PROPOSED 2021-2022
OTHER SOURCES/USES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
ALL TRANSFERS IN $ 677,088 $ 1,044,557 $ 1,102,988 $ 1,362,988 $ 802,896 -27.2%
ALL TRANSFERS OUT (510,759) (865,742) (890,988) (1,150,988) (541,620) -39.2%
TOTAL TRANSFERS IN / (OUT) $ 166,329 $ 178,815 $ 212,000 $ 212,000 $ 261,276 23.2%
GF Transfers In $ 677,088 $ 696,475 $ 886,861 $ 886,861 $ 802,896 -9.5%

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