Page 76 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
WATER AND SEWER OPERATING FUND (200)
STATEMENT OF REVENUES AND EXPENSES
FOR FY 2021-2022 BUDGET

2020-2021 2021-2022 2020-2021/
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED 2021-2022
DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET % CHANGE

REVENUES

Sale of Water $ 603,617 $ 594,974 $ 600,000 $ 390,184 $ 600,000 $ 600,000 0.0%

Water Tap Fees - 2,450 870 2,550 1,950 870 0.0%

Sewer Service Charge Fee 523,405 480,997 500,918 355,587 480,000 $ 500,000 -0.2%

Sewer Tap Fees - - 300 300 300 300 0.0%
Groundwater Conservation Fees 17,992 19,803 26,000 11,382 23,000 26,000 0.0%

Groundwater Fee Recovery 17,992 3,985 - -
Late Payment Charges 11,345 8,307 6,000 10,413 9,500 6,000 0.0%

Processing/Turn On Fees - - 1,000 - - 500 -50.0%
Interest Revenue 7,346 5,466 2,700 539 720 1,000 -63.0%

NSF Check Fees 480 175 375 60 -100.0%
Admin Serv Charge/Sewer Impact 7,220 4,280 7,760 5,220 4,720 5,000 -35.6%

Other Revenue 504 470 1,000 595 460 460 -54.0%

TOTAL REVENUES $ 1,189,901 $ 1,120,907 $ 1,146,923 $ 776,829 $ 1,120,650 $ 1,140,130 -0.6%

OTHER SOURCES
Transfers In $ - $ - $ - $ - NA
Contributed Capital - - - - - - NA
TOTAL OTHER SOURCES $ - $ - $ - $ - $ - $ - NA

TOTAL REVENUES & OTHER SOURCES $ 1,189,901 $ 1,120,907 $ 1,146,923 $ 776,829 $ 1,120,650 $ 1,140,130 -0.6%
EXPENSES

Contractual Agreements $ 420,748 $ 399,006 $ 392,790 $ 207,021 $ 396,427 $ 438,652 11.7%

Supplies and Maintenance $ 89,132 $ 79,104 $ 170,893 $ 66,631 $ 142,514 $ 441,220 158.2%

Utilities and Gasoline $ 89,587 $ 106,390 $ 122,750 $ 69,470 $ 111,350 $ 120,765 -1.6%

Training / Dues / Misc $ 1,162 $ 4,056 $ 8,165 $ 2,163 $ 7,800 $ 8,165 0.0%

Capital $ - $ - $ 16,425 $ 3,579 $ - $ 32,770 99.5%

TOTAL EXPENSES $ 600,629 $ 588,555 $ 711,023 $ 348,865 $ 658,091 $ 1,041,572 46.5%

OTHER USES

Transfers Out- to General Fund $ 410,731 $ 413,940 $ 421,708 $ 316,281 $ 421,708 $ 428,962 1.7%
Transfer to Water & Sewer Infrastructure
Transfer out to Sewer Construction - - - - -
Transfers Out- to W/S Cap Projects - - - - -
TOTAL OTHER USES $ 410,731 $ 413,940 $ 421,708 $ 316,281 $ 421,708 $ 428,962 1.7%

TOTAL EXPENSES OTHER USES $ 1,011,360 $ 1,002,495 $ 1,132,731 $ 665,146 $ 1,079,799 $ 1,470,534 29.8%
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