Page 59 - Pantego FY23 Budget

TOWN OF PANTEGO
CAPITAL PROJECTS
PARK ROW PROJECT FUND (550)
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 4/30/2022 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ 838,274 $ 216,097 $ 0 $ 0 $ 0 $ 0
REVENUES
Intergovernmental $ - $ - $ - $ -
Transfers in - - - -
Interest 5,969 - - - -
TOTAL REVENUES $ 5,969 $ - $ - $ - $ - $ -

EXPENDITURES
476.00 Park Row Project $ 628,147 $ - $ - $ - $ - $ -
476.10 Park Row Water Line $ - $ - $ - $ -
476.20 Street Improvements $ - $ - $ - $ -
476.30 Street Scape $ - $ - $ - $ - $ - $ -
476.40 Engineering $ - $ - $ - $ -

TOTAL EXPENDITURES $ 628,147 $ - $ - $ - $ - $ -
OTHER USES
Transfer Out - to Capital Projects Fund $ - $ 216,096 $ - $ - $ - $ -
TOTAL OTHER USES $ - $ 216,096 $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 628,147 $ 216,096 $ - $ - $ - $ -

ENDING FUND BALANCE $ 216,097 $ 0 $ 0 $ 0 $ 0 $ 0

CHANGE IN FUND BALANCE $ (622,177) $ (216,096) $ - $ - $ - $ -
FUND WAS CLOSED AFTER YEAR-END FY2020

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 57