Page 82 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
ANNUAL OPERATING BUDGET & PLAN OF SERVICES

FUND: Water and Sewer - 200
DEPARTMENT: Sewer Department - 202

2021-2022 2020-2021/
2018-2019 2019-2020 2020-2021 2020-2021 PROPOSED 2021-2022
EXPENDITURES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET CHANGE

Contractual Agreements $ 359,988 $ 330,686 $ 321,750 $ 327,055 $ 367,130 14.1%
Supplies and Maintenance 27,881 6,919 20,120 15,400 20,120 0.0%
Utilities and Gasoline 7,096 6,667 6,050 6,650 6,265 3.6%
Training / Dues / Miscellaneous 137 1,032 2,550 2,550 2,550 0.0%
Capital Outlay - - - - -
TOTAL $ 395,102 $ 345,304 $ 350,470 $ 351,655 $ 396,065 13.0%

2021-2022 2020-2021/
PERSONNEL 2018-2019 2019-2020 2020-2021 2020-2021 PROPOSED 2021-2022
(IN FULL TIME EQUIVALENT) ACTUAL ACTUAL BUDGET ESTIMATE BUDGET CHANGE

Public Works Director 1 1 1 1 1 0
Operations Manager 1 1 1 0
Public Works Foreman 1 1 2 1 1 -1
Public Works Worker 4 4 3 3 3 0
Support Specialist/Utility Billing 1 1 1 1 1 0
TOTAL PERSONNEL 7 7 8 7 7 -1
Note: These positions are shared positions with the Public Works department and are partially funded
by the Water and Sewer fund by transfer to the General Fund.

2021-2022 2020-2021/
PERFORMANCE 2018-2019 2019-2020 2020-2021 2020-2021 PROPOSED 2021-2022
MEASURES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET CHANGE
Televise services & main lines 4200 4000 4500 4000 4500 0
Clean main lines 120000 120000 120000 120000 120000 0
Install rain water catch basins 3 4 5 5 5 0
Install clean out plugs/caps 3 3 30 5 5 -25
Smoke test main lines 0 0 0 0 0 0

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