Page 56 - Pantego FY23 Budget

TOWN OF PANTEGO
CAPITAL PROJECTS
EQUIPMENT REPLACEMENT FUND (300)
STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2022/2023 BUDGET

2021-2022 2021-2022 2022‐2023
2019-2020 2020-2021 ADOPTED Y-T-D 2021‐2022 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 5/31/2022 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 26,252 $ 374,645 $ 591,355 $ 591,355 $ 591,355 $ 999,973

REVENUES
Sale of Capital Assets $ - $ - $ - $ - $ - $ 71,400
Interest 310 614 800 627 4,316 14,000
TOTAL REVENUES $ 310 $ 614 $ 800 $ 627 $ 4,316 $ 85,400
OTHER SOURCES
Transfers in - from Park Row Fund - 216,096
Transfer in - from General Fund 348,082 496,103 496,103
TOTAL OTHER SOURCES 348,082 216,096 496,103 496,103 -
TOTAL REVENUES AND
OTHERSOURCES $ 348,393 $ 216,710 $ 800 $ 496,730 $ 500,419 $ 85,400

EXPENDITURES

Police- Purchase two new Police Motorcycles $ 69,801 $ 69,801
Enterprise Lease Program $ 138,691 $ 22,000 $ 232,618
Enterprise Lease Program (add Tahoe PW) $ 13,200

- - - - -
TOTAL EXPENDITURES $ - $ - 208,492 $ - 91,801 245,818

OTHER USES
Transfer Out - to General Fund $ - $ - $ - $ - $ - $ -
TOTAL OTHER USES $ - $ - $ - $ - $ - $ -

TOTAL EXPENDITURES AND
OTHER USES $ - $ - $ 208,492 $ - $ 91,801 $ 245,818

ENDING FUND BALANCE $ 374,645 $ 591,355 $ 383,663 $ 1,088,086 $ 999,973 $ 839,555

CHANGE IN FUND BALANCE $ 348,393 $ 216,710 $ (207,692) $ 496,730 $ 408,618 $ (160,418)

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 54