Page 65 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
CAPITAL PROJECT FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
STREET IMPROVEMENTS CONSTRUCTION FUND (500)
FY 2021/2022 BUDGET
2020‐2021 2020‐2021 2021‐2022
2018‐2019 2019‐2020 ADOPTED Y-T-D 2020‐2021 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET
ESTIMATED
BEGINNING FUND BALANCE $ 821,167 $ 588,720 $ 211,384 $ 211,384 $ 211,384 $ 333,762

REVENUES
Sales Tax $ 332,989 $ 326,355 $ 308,308 $ 255,178 $ 339,318 $ 340,080
Interest Income 16,911 4,155 250 201 268 400
TOTAL REVENUES $ 349,900 $ 330,510 $ 308,558 $ 255,379 $ 339,586 340,480
EXPENDITURES
353.00 Street Sweeping - - 3,500 3,500 3500
475.00 ROW Maintenance 2,519 3,810 7,000 1,760 7,000 7000

2,519 3,810 10,500 1,760 10,500 10,500

Wagon Wheel Overlay $ - $ -
Phase1 Streets 217,148 - -
Phase 2 Streets 145,220 - -
Mistletoe Lane Project 215,573 191,074 - -

General Street Repairs - - 80,000 - 60,000 125,000
LED Traffic Signal Heads 75,000
County Mill & overlay - - - - 125,000
Wagon Wheel Bridge - -
Pavement Marking 996 - - 25,000
Traffic Signal Winewood/Bowen - 67,422 - -
Garner/Smithbarry Project - 196,588 - 730 35,988

Crack Sealing Machine 37,717 -
LED Traffic signage 8,365 -
Other Capital Outlay
TOTAL EXPENDITURES $ 482,319 $ 604,114 $ 90,500 $ 2,490 $ 106,488 $ 360,500
OTHER USES
Transfer Out $ 100,028 $ 103,732 $ 110,720 $ 83,040 $ 110,720 $ 112,658

TOTAL EXPENDITURES AND
OTHER USES $ 582,347 $ 707,846 $ 201,220 $ 85,530 $ 217,208 $ 473,158

ESTIMATED CHANGE IN FUND BALANCE $ (232,447) $ (377,336) $ 107,338 $ 169,849 $ 122,378 $ (132,678)

ESTIMATED ENDING FUND BALANCE $ 588,720 $ 211,384 $ 318,722 $ 381,233 $ 333,762 $ 201,084

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