Page 73 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
WATER AND SEWER FUND
COMBINED STATEMENT OF REVENUES AND EXPENSES (Continued)
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

EXPENSES AND OTHER USES (Continued)
Utilities & Gasoline
Gas / Oil Expense $ 3,500 $ - $ - $ - $ 3,500
Natural Gas and Electricity $ 115,000 - - - 115,000
Telephone Expense $ 465 - - - 465
Cellphone Expense $ 1,800 - - - 1,800
UTILITIES & GASOLINE $ 120,765 $ - $ - $ - $ 120,765
Training / Dues / Misc.
Membership Dues $ 750 $ - $ - $ - $ 750
Travel / Training 5,415 - - - 5,415
Miscellaneous 2,000 - - - 2,000
TRAINING / DUES / MISC. $ 8,165 $ - $ - $ - $ 8,165
Capital
Water Infrastructure Projects $ 32,770 - $ 900,112 299,500 1,232,382
Sewer Infrastructure Projects - - 123,568 - 123,568
Kimley-Horn Engineering 86,224 86,224
2019 CO Principal - -
2019 CO Interest - -
CAPITAL $ 32,770 $ - $ 1,109,904 $ 299,500 $ 1,442,174
Other Uses
Transfers Out - to General Fund $ 428,962 $ - $ - $ - $ 428,962
Total Transfers Out $ 428,962 $ - $ - $ - $ 428,962

TOTAL EXPENSES AND OTHER USES $ 1,470,534 $ - $ 1,109,904 $ 299,500 $ 2,879,938

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