Page 83 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
WATER AND SEWER OPERATING FUND
DEPARTMENTAL DETAIL - EXPENSES
SEWER DEPARTMENT (200-202)
FOR FY 2021/2022 BUDGET

2020‐2021 2020‐2021 2021‐2022 2020-2021/
2018‐2019 2019‐2020 ADOPTED Y-T-D 2020‐2021 PROPOSED 2021-2022
ACC. NUM. ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET % CHANGE
CONTRACTUAL AGREEMENTS
232.00 Engineering and Maps $ - $ - $ 500 $ - $ 500 $ 500 0.0%
247.00 Insurance Expense $ 1,283 $ 1,357 $ 1,250 $ 1,166 $ 1,555 $ 1,630 30.4%
284.00 Arlington Sewer Charge 122,512 102,939 90,000 65,634 95,000 110,000 22.2%
284.10 Fort Worth Sewer Charge 236,194 226,390 230,000 93,424 230,000 255,000 10.9%
SUBTOTAL CONTRACTUAL $ 359,988 $ 330,686 $ 321,750 $ 160,223 $ 327,055 $ 367,130 14.1%
SUPPLIES / MAINTENANCE
329.00 Uniform Expense 534 1,115 1,200 399 1,200 1,200 0.0%
354.00 General Sewer System Repair 24,255 2,620 7,500 2,569 4,500 7,500 0.0%
360.00 Grounds Maint/Landscaping 530 725 3,720 442 2,000 3,720 0.0%
528.00 Equipment & Supplies 2,562 2,459 6,500 2,812 6,500 6,500 0.0%
528.10 Filtration Supplies - - 1,200 - 1,200 1,200 0.0%
SUBTOTAL SUPPLIES / MAINTENANCE $ 27,881 $ 6,919 $ 20,120 $ 6,221 $ 15,400 $ 20,120 0.0%
UTILITIES & GASOLINE
362.00 Gas / Oil Expense $ 443 $ - $ - $ 500 $ 500 #DIV/0!
411.00 Gas and Electricity 5,168 5,503 5,000 3,220 5,000 5,000 0.0%
411.10 Telephone Expense 601 670 550 504 550 165 -70.0%
411.20 Cell Phone Expense 884 494 500 670 600 600 20.0%
SUBTOTAL UTILITIES & GASOLINE $ 7,096 $ 6,667 $ 6,050 $ 4,393 $ 6,650 $ 6,265 3.6%

TRAINING / DUES / MISC.
724.00 Travel / Training $ 137 $ 1,032 $ 1,550 $ 290 $ 1,550 $ 1,550 0.0%
770.00 Miscellaneous - - 1,000 - 1,000 1,000 0.0%
SUBTOTAL TRAINING / DUES / MISC. $ 137 $ 1,032 $ 2,550 $ 290 $ 2,550 $ 2,550 0.0%
CAPITAL OUTLAY
486.00 Minor Equipment $ - $ - $ - $ - $ - $ -
486.10 Major Equipment - - - - - -
488.00 Equipment - - - - - -
SUBTOTAL CAPITAL OUTLAY $ - $ - $ - $ - $ - $ -

SEWER DEPARTMENT $ 395,102 $ 345,304 $ 350,470 $ 171,128 $ 351,655 $ 396,065 13.0%

77