Page 20 - Pantego FY23 Budget

Town of Pantego
BUDGET SUMMARY - ALL FUNDS
For Fiscal Year 2022-2023 Budget
BUDGET SUMMARY BY FUND

2021-2022 2021-2022 2022-2023 2021-2022/
2019-2020 2020-2021 ADOPTED YEAR END PROPOSED 2022-2023
REVENUES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
GENERAL FUND $ 4,326,714 $ 4,214,116 $ 4,107,185 $ 4,295,021 $ 4,953,471 20.6%
DEBT SERVICE FUND 176,787 179,580 176,348 174,925 178,449 1.2%
SHAMBURGER FUND 857 76 100 400 1,000 900.0%
COURT SECURITY FUND 12,494 15,816 16,540 13,870 15,100 -8.7%
COURT TECHNOLOGY FUND 18,470 13,995 14,175 13,100 15,000 5.8%
STREET IMPROVEMENT FUND 330,510 351,813 340,480 380,159 382,659 12.4%
PARK ROW FUND 5,969 - - - -
CAPITAL EQUIPMENT REPLACEMENT FUND 310 614 800 4,316 85,400 10575.0%
2019 CO DRAINAGE PROJECT FUND 6,497 582 180 265 - -100.0%
ARPA FUNDS PROJECT FUND 312,105 312,086 313,203 3,750 -98.8%
WATER & SEWER OPERATING FUND 1,120,907 1,100,733 1,140,130 1,175,050 1,188,975 4.3%
SEWER CONSTRUCTION FUND 186 17 25 90 - -100.0%
2019 CO CAPITAL PROJ FUND 25,657 2,099 700 1,200 300 -57.1%
WATER INFRASTRUCTURE FUND 323,805 318,092 319,075 314,110 324,000 1.5%
TOTAL REVENUES $ 6,349,165 $ 6,509,640 $ 6,427,824 $ 6,685,709 $ 7,148,104 11.2%

2021-2022 2021-2022 2022-2023 2021-2022/
2019-2020 2020-2021 ADOPTED YEAR END PROPOSED 2022-2023
EXPENDITURES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
GENERAL FUND $ 5,048,010 $ 4,826,703 $ 5,173,648 $ 5,005,179 $ 5,968,655 15.4%
DEBT SERVICE FUND 176,299 180,350 175,450 175,450 177,375 1.1%
SHAMBURGER FUND 619 737 3,000 2,400 3,000 0.0%
COURT SECURITY FUND - - 7,067 654 18,000
COURT TECHNOLOGY FUND 8,019 38,404 86,420 17,901 73,886 -14.5%
STREET IMPROVEMENT FUND 604,114 93,283 360,500 8,000 360,500 0.0%
PARK ROW FUND 628,147 - - - -
CAPITAL EQUIPMENT REPLACEMENT FUND - - 208,492 91,801 245,818 -
2019 CO DRAINAGE PROJECT FUND - 16,911 520,270 549,790 - -100.0%
ARPAFUNDS PROJECT FUND - 73,000 315,000
WATER & SEWER OPERATING FUND 588,555 529,758 1,091,572 674,302 1,032,590 -5.4%
SEWER CONSTRUCTION FUND - - - - - -
2019 CO CAPITAL PROJ FUND 164,176 269,920 1,109,904 1,744,956 - -100.0%
WATER INFRASTRUCTURE FUND 219,838 166,172 299,500 787,365 - -100.0%

TOTAL EXPENDITURES $ 7,437,778 $ 6,122,238 $ 9,035,823 $ 9,130,798 $ 8,194,824 -9.3%
2021-2022 2021-2022 2022-2023 2021-2022/
2019-2020 2020-2021 ADOPTED YEAR END PROPOSED 2022-2023
OTHER SOURCES/USES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
ALL TRANSFERS IN $ 1,044,557 $ 1,362,988 $ 802,896 $ 1,298,999 $ 904,477 12.7%
ALL TRANSFERS OUT (865,742) (1,150,988) (541,620) (1,037,723) (585,877) 8.2%
TOTAL TRANSFERS IN / (OUT) $ 178,815 $ 212,000 $ 261,276 $ 261,276 $ 318,600 21.9%

GF Transfers In $ 696,475 $ 886,861 $ 802,896 $ 802,896 $ 904,477 12.7%

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 18