Page 58 - Pantego FY23 Budget

TOWN OF PANTEGO
CORONAVIRUS (CLFRF) FUND (325)
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 $ - $ - $ 312,105 $ 312,105 $ 312,105 $ 624,191
REVENUES
Release of Funds from Treasury
Via State of Texas TDEM $624,172.81 $ 312,086 $ 312,086 $ 617 $ 312,703 $ -

Interest 18 297 $ 500 3,750
TOTAL REVENUES $ - $ 312,105 $ 312,086 $ 913 $ 313,203 $ 3,750

USE OF ARPA FUNDS TO BE DETERMINED BASED ON TREASURY GUIDELINE
EXPENDITURES

Engineering R&O and Well Project $ 58,000 $ 315,000
$ 15,000
Water and Sewer

TOTAL EXPENDITURES $ - $ - $ - $ - $ 73,000 $ 315,000
OTHER USES
Transfer Out -
TOTAL OTHER USES $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ - $ - $ - $ - $ 73,000 $ 315,000

ENDING FUND BALANCE $ - $ 312,105 $ 624,191 $ 313,018 $ 552,308 $ 312,941

CHANGE IN FUND BALANCE $ - $ 312,105 $ 312,086 $ 913 $ 240,203 $ (311,250)

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 56