Page 72 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
WATER AND SEWER FUND
COMBINED STATEMENT OF REVENUES AND EXPENSES
FY 2021-2022 BUDGET

Water and Sewer Sewer 2019 CO Water Total
Operating Construction Water Sewer Infrastructure Water & Sewer
DESCRIPTION Fund (200) Fund (700) Fund (719) Fund (750) Fund

REVENUES
Water Revenue
Sale of Water $ 600,000 $ - $ - $ - $ 600,000
Water Tap Fees 870 - - - 870
Groundwater Conservation Fees 26,000 26,000
Infrastructure Fee - - - 315,000 315,000
WATER REVENUES $ 626,870 $ - $ - $ 315,000 $ 941,870
Sewer Revenue
Sewer Service Charge Fee $ 500,000 $ - $ - $ - $ 500,000
Sewer Tap Fees - Other 300 - - - 300
SEWER REVENUES $ 500,300 $ - $ - $ - $ 500,300
Interest Revenue
Interest Revenue $ 1,000 $ 25 $ 700 $ 575 $ 2,300
INTEREST REVENUE $ 1,000 $ 25 $ 700 $ 575 $ 2,300
Other Revenue
Penalties $ 6,000 $ - $ - $ 3,500 $ 9,500
Processing / Turn on Fees 500 - - 500
N.S.F. Check Fees - - - - -
Adm. Serv. Charge/Sewer Impact 5,000 - - - 5,000
Other Revenues 460 - - - 460
Transfer in from GF Ad-Valorem Tax - -
OTHER REVENUES $ 11,960 $ - $ - $ 3,500 $ 15,460
TOTAL REVENUES $ 1,140,130 $ 25 $ 700 $ 319,075 $ 1,459,930
EXPENSES AND OTHER USES
Contractual Agreements
Engineering & Maps $ 4,500 $ - $ - $ - $ 4,500
Insurance Expense 4,880 - - - 4,880
TCEQ Annual Water System Fees 4,476 - - - 4,476
Franchise Expense 24,996 - - - 24,996
Ground Water Conservation Fees 24,000 - - - 24,000
Arlington Sewer Charge 110,000 - - - 110,000
Fort Worth Sewer Charge 255,000 - - - 255,000
Collier Groundwater Contract 10,800 10,800
CONTRACTUAL AGREEMENTS $ 438,652 $ - $ - $ - $ 438,652
Supplies / Maintenance
Maintenance Agreements $ 1,000 $ - $ - $ - $ 1,000
Office Supplies 250 - - - 250
Postage Service / Maintenance 7,500 - - - 7,500
Water Meter Maintenance 5,000 - - - 5,000
Storage Tank Inspections 3,500 - - - 3,500
Printing Expense 3,000 - - - 3,000
Uniform Expense 2,400 - - - 2,400
Building Maintenance 2,000 - - - 2,000
Water Quality Sampling 4,000 - - - 4,000
General Water System Repair 125,000 - - - 125,000
Water Treatment Chemicals 12,000 - - - 12,000
General Sewer System Repair 7,500 - - - 7,500
Vehicle / Equipment Expense 3,000 - - - 3,000
Grounds Maintenance & Landscaping 23,870 - - - 23,870
Well Maintenance Program 225,000 225,000
Equipment & Supplies 14,500 - - - 14,500
Filtration & Infiltration Supplies 1,200 1,200
Credit Card Processing Fees - -
Traffic Control Supplies 500 - - - 500
SUPPLIES / MAINTENANCE $ 441,220 $ - $ - $ - $ 441,220
(Continued)

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