Page 57 - Pantego FY23 Budget

TOWN OF PANTEGO
2019 CO ISSUE
DRAINAGE PROJECTS FUND (319)
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 5/31/22 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 556,619 $ 563,116 $ 546,787 $ 546,787 $ 546,787 $ (2,738)
REVENUES
Sale of Capital Assets
Premium
Discount
Transfers in from GF Ad-Valorem Tax -
Interest 6,497 582 180 258 265
TOTAL REVENUES $ 6,497 $ 582 $ 180 $ 258 $ 265 $ -

EXPENDITURES
Public Works $ - $ -
470 Nora Drive Storm Sewer Pipe Lining $ 16,911 $ 520,270 $ 549,790 $ 549,790 $ -
475 Country Club Storm Sewer Pipe Lining $ -
Police
Fire
Issue Costs
Agent Fee
Refund on Issue Costs
Capital
Nora / Country Club Storm Pipe Lining $ -

319 Fund 20.19 Percent - - - -
TOTAL EXPENDITURES $ - $ 16,911 $ 520,270 $ 549,790 549,790 -

OTHER USES
Transfer Out - to General Fund $ - $ - $ - $ - $ - $ -
TOTAL OTHER USES $ - $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ - $ 16,911 $ 520,270 $ 549,790 $ 549,790 $ -

ENDING FUND BALANCE $ 563,116 $ 546,787 $ 26,697 $ (2,746) $ (2,738) $ (2,738)

CHANGE IN FUND BALANCE $ 6,497 $ (16,329) $ (520,090) $ (549,532) $ (549,525) $ -

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 55