Page 62 - Pantego FY23 Budget

TOWN OF PANTEGO
WATER AND SEWER FUND
COMBINED STATEMENT OF REVENUES AND EXPENSES
FY 2022-2023 BUDGET

Water and Sewer Sewer 2019 CO Water Total
Operating Construction Water Sewer Infrastructure Water & Sewer
DESCRIPTION Fund (200) Fund (700) Fund (719) Fund (750) Fund

REVENUES
Water Revenue
Sale of Water $ 605,000 $ - $ - $ - $ 605,000
Water Tap Fees 1,000 - - - 1,000
Groundwater Conservation Fees 21,175 21,175
Infrastructure Fee - - - 315,000 315,000
WATER REVENUES $ 627,175 $ - $ - $ 315,000 $ 942,175
Sewer Revenue
Sewer Service Charge Fee $ 535,000 $ - $ - $ - $ 535,000
Sewer Tap Fees - Other 300 - - - 300
SEWER REVENUES $ 535,300 $ - $ - $ - $ 535,300
Interest Revenue
Interest Revenue $ 9,000 $ - $ 300 $ 5,250 $ 14,550
INTEREST REVENUE $ 9,000 $ - $ 300 $ 5,250 $ 14,550
Other Revenue
Penalties $ 10,000 $ - $ - $ 3,750 $ 13,750
Processing / Turn on Fees 500 - - 500
N.S.F. Check Fees - - - - -
Adm. Serv. Charge/Sewer Impact 6,500 - - - 6,500
Other Revenues 500 - - - 500
Transfer in from GF Ad-Valorem Tax - -
OTHER REVENUES $ 17,500 $ - $ - $ 3,750 $ 21,250
TOTAL REVENUES $ 1,188,975 $ - $ 300 $ 324,000 $ 1,513,275
EXPENSES AND OTHER USES
Contractual Agreements
Engineering & Maps $ 3,500 $ - $ - $ - $ 3,500
Insurance Expense 5,900 - - - 5,900
TCEQ Annual Water System Fees 5,000 - - - 5,000
Franchise Expense 33,000 - - - 33,000
Ground Water Conservation Fees 25,000 - - - 25,000
Arlington Sewer Charge 125,000 - - - 125,000
Fort Worth Sewer Charge 180,000 - - - 180,000
Collier Groundwater Contract 12,000 12,000
CONTRACTUAL AGREEMENTS $ 389,400 $ - $ - $ - $ 389,400
Supplies / Maintenance
Maintenance Agreements $ 1,000 $ - $ - $ - $ 1,000
Office Supplies 1,000 - - - 1,000
Postage Service / Maintenance 9,500 - - - 9,500
Water Meter Maintenance 6,000 - - - 6,000
Storage Tank Inspections 3,500 - - - 3,500
Printing Expense 6,000 - - - 6,000
Uniform Expense 10,000 - - - 10,000
Building Maintenance 5,000 - - - 5,000
Water Quality Sampling 4,000 - - - 4,000
General Water System Repair 125,000 - - - 125,000
Water Treatment Chemicals 16,500 - - - 16,500
General Sewer System Repair 15,000 - - - 15,000
Vehicle / Equipment Expense 4,000 - - - 4,000
Grounds Maintenance & Landscaping 6,160 - - - 6,160
Valves and Hydrants 50,000 50,000
Well Maintenance Program 225,000 225,000
Equipment & Supplies 11,350 - - - 11,350
Filtration & Infiltration Supplies 1,500 1,500
Credit Card Processing Fees - -
Traffic Control Supplies 1,500 - - - 1,500
SUPPLIES / MAINTENANCE $ 502,010 $ - $ - $ - $ 502,010
(Continued)

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 60