Page 67 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
CAPITAL PROJECTS
EQUIPMENT REPLACEMENT FUND (300)
STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2021/2022 BUDGET

2020-2021 2021-2022
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 25,632 $ 26,252 $ 26,562 $ 26,562 $ 26,562 $ 27,262
REVENUES
Sale of Capital Assets $ - $ - $ - $ - $ -
Interest 620 310 460 533 700 800
TOTAL REVENUES $ 620 $ 310 $ 460 $ 533 $ 700 $ 800

OTHER SOURCES
Transfers in - from Park Row Fund - - 216,127 216,096 216,096
Transfer in - from General Fund 348,082 260,000
TOTAL OTHER SOURCES 476,096 -

TOTAL REVENUES AND
OTHERSOURCES $ - $ 348,393 $ 533 $ 476,796 $ 800
EXPENDITURES

Police- Purchase two new Police Motorcycles $ 69,801

Fire

Enterprise Lease Program $ 138,691
- - - - -
TOTAL EXPENDITURES $ - $ - $ - - 208,492

OTHER USES
Transfer Out - to General Fund $ - $ - $ - $ - $ -
TOTAL OTHER USES $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ - $ - $ - $ - $ 208,492

ENDING FUND BALANCE $ 26,252 $ 26,562 $ 27,022 $ 27,094 $ 27,262 $ (180,430)

CHANGE IN FUND BALANCE $ 620 $ 310 $ 460 $ 533 $ 700 $ (207,692)

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