Page 5 - Pantego FY22 Operating Budget

Town of Pantego
Table of Contents (continued)

Capital Project Funds 58
Statement of Revenues and Expenditures by Fund
Street Improvement Fund …………………………………………………….. 59
Capital Projects/Equipment Replacement Fund……………………………. 61
2019 C/O Drainage Fund ……………………………………………………… 62
Coronavirus (CLFRF) Fund……………………………………………………. 63

PROPRIETARY FUNDS 64

Water and Sewer Fund 65
Combined Statement of Revenues and Expenses …………………………………. 66
Combined Summary of Revenues and Expenses ………………………………….. 68
Budget Detail by Fund
Water & Sewer Operating Fund ………………………………………………. 69
Water Department ……………………………………………………... 72
Sewer Department …………………………………………………….. 75
Water & Sewer Construction & Infrastructure Funds………………………… 78
Sewer Construction Fund ………………………………………………………. 79
2019 C/O issue Capital Projects Fund…………………………………………. 80
Water Infrastructure Fund ………………………………………………………. 81

SUPPLEMENTAL INFORMATION 82

List of Supplemental Requests 83
Funded Supplemental Requests ………..……………………………………………. 84
Unfunded Supplemental Requests …………………………………………… ……… 85

Inter-fund Transfers Detail 86

PANTEGO ECONOMIC DEVELOPMENT CORPORATION 89

Combined Statement of Revenues and Expenditures ……………………………………… 90
Projects and Operating Funds
Statement of Revenues and Expenditures ………………………………… 91
Debt Service Fund
Statement of Revenues and Expenditures …………………………………. 92
Sales Tax Revenue Refunding Bonds, Series 2010
Debt Service Schedule ………………………………………………………. 93