Page 69 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
CORONAVIRUS (CLFRF) FUND (325)
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 $ - $ - $ - $ - $ - $ 312,086

REVENUES
Release of Funds from Treasury
Via State of Texas TDEM $624,172.81 $ 312,086 $ 312,086
***GOOD NEWS - The Funds are going to
be more than expected but paid in two annual tranches
Interest
TOTAL REVENUES $ - $ - $ - $ - $ 312,086 $ 312,086
USE OF ARPA FUNDS TO BE DETERMINED BASED ON TREASURY GUIDELINE
EXPENDITURES
General and Administrative
Public Works
Police
Fire
Court
Water and Sewer

TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ -
OTHER USES
Transfer Out -
TOTAL OTHER USES $ - $ - $ - $ - $ -

TOTAL EXPENDITURES AND
OTHER USES $ - $ - $ - $ - $ - $ -

ENDING FUND BALANCE $ - $ - $ - $ - $ 312,086 $ 624,172

CHANGE IN FUND BALANCE $ - $ - $ - $ - $ 312,086 $ 312,086

63