Page 63 - Pantego FY23 Budget

TOWN OF PANTEGO
WATER AND SEWER FUND
COMBINED STATEMENT OF REVENUES AND EXPENSES (Continued)
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

EXPENSES AND OTHER USES (Continued)
Utilities & Gasoline
Gas / Oil Expense $ 11,000 $ - $ - $ - $ 11,000
Natural Gas and Electricity $ 115,000 - - - 115,000
Telephone Expense $ 1,700 - - - 1,700
Cellphone Expense $ 2,230 - - - 2,230
UTILITIES & GASOLINE $ 129,930 $ - $ - $ - $ 129,930
Training / Dues / Misc.
Membership Dues $ 1,250 $ - $ - $ - $ 1,250
Travel / Training 4,000 - - - 4,000
Miscellaneous 2,000 - - - 2,000
TRAINING / DUES / MISC. $ 7,250 $ - $ - $ - $ 7,250
Capital
Water Infrastructure Projects $ 2,500 - $ - - 2,500
Sewer Infrastructure Projects $ 1,500 - - - 1,500
Kimley-Horn Engineering - -
2019 CO Principal - -
2019 CO Interest - -
CAPITAL $ 4,000 $ - $ - $ - $ 4,000
Other Uses
Transfers Out - to General Fund $ 460,609 $ - $ - $ - $ 460,609
Total Transfers Out $ 460,609 $ - $ - $ - $ 460,609

TOTAL EXPENSES AND OTHER USES $ 1,493,199 $ - $ - $ - $ 1,493,199

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 61