Page 74 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
WATER AND SEWER FUND
SUMMARY OF REVENUES AND EXPENSES
FY 2021/2022 BUDGET
2020-2021 2021-2022
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED
REVENUE BY SOURCE ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET
Sale of Water* $ 603,617 $ 597,424 $ 600,870 $ 392,734 $ 601,950 $ 600,870
Sewer Service Charge Fee* 523,405 480,997 501,218 355,887 480,300 500,300
Groundwater Conservation Fees 35,984 23,788 26,000 11,382 23,000 26,000
Infrastructure Fees 341,438 316,838 315,000 236,536 315,000 315,000
Other Revenue 38,733 51,509 34,062 22,147 21,417 17,760
TOTAL REVENUES $ 1,543,177 $ 1,470,556 $ 1,477,150 $ 1,018,685 $ 1,441,667 $ 1,459,930

FISCAL YEAR 2020‐2021 PROPOSED BUDGET
1.2% WATER & SEWER REVENUES
21.3%
41.2% Sale of Water*

Sewer Service Charge Fee*
1.8%
Groundwater Conservation
Fees
Infrastructure Fees

Other Revenue

34.3%
*Includes Water/Sewer Tap Fees

2020-2021 2021-2022
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED
EXPENSES BY CATEGORY ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET
Personnel Services*** $ 410,731 $ 413,940 $ 421,708 $ 316,281 $ 421,708 $ 428,962
Contractual Agreements 420,748 399,006 392,790 207,021 396,427 438,652
Supplies and Maintenance 89,132 79,104 170,893 66,631 142,514 441,220
Utilities and Gasoline 89,587 106,390 122,750 69,470 111,350 120,765
Training / Dues / Misc. 1,162 4,056 8,165 2,163 7,800 8,165
Capital - - 16,425 3,579 - 32,770
$ 1,011,360 $ 1,002,495 $ 1,132,731 $ 665,146 $ 1,079,799 $ 1,470,534

FISCAL YEAR 2020‐2021 PROPOSED BUDGET
0.6% WATER AND SEWER EXPENSES
2.2%
8.2% 29.2%
Personnel Services***
Contractual Agreements
Supplies and Maintenance
Utilities and Gasoline
30.0%
Training / Dues / Misc.
Capital

29.8%

*** Personnel expense is funded by the Water and Sewer Fund
as means of an administrative transfer out to the General Fund.

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