Page 68 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
2019 CO ISSUE
DRAINAGE PROJECTS FUND (319)
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 $ - $ 556,619 $ 563,117 $ 563,117 $ 563,117 $ 563,654
REVENUES
Sale of Capital Assets $ 552,197
Premium $ 19,085
Discount $ (5,866)

Transfers in from GF Ad-Valorem Tax - -
Interest 5,938 6,497 2,276 492 537 180
TOTAL REVENUES $ 571,354 $ 6,497 $ 2,276 $ 492 $ 537 $ 180

EXPENDITURES
Public Works $ - $ - $ -
Nora Drive Storm Sewer Pipe Lining $ -
Country Club Storm Sewer Pipe Lining $ -
Police
Fire
Issue Costs $ 15,158
Agent Fee $ 81
Refund on Issue Costs $ (504)
Capital
Nora / Country Club Storm Pipe Lining $ 532,800 $ - $ 520,270

319 Fund 20.19 Percent - - - - -
TOTAL EXPENDITURES $ 14,735 $ - $ 532,800 $ - - 520,270
OTHER USES
Transfer Out - to General Fund $ - $ - $ - $ - $ -
TOTAL OTHER USES $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 14,735 $ - $ 532,800 $ - $ - $ 520,270

ENDING FUND BALANCE $ 556,619 $ 563,117 $ 32,593 $ 563,609 $ 563,654 $ 43,564

CHANGE IN FUND BALANCE $ 556,619 $ 6,497 $ (530,524) $ 492 $ 537 $ (520,090)

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