Page 64 - Pantego FY23 Budget

TOWN OF PANTEGO
WATER AND SEWER FUND
SUMMARY OF REVENUES AND EXPENSES
FY 2022/2023 BUDGET
2021-2022 2022-2023
2019-2020 2020-2021 ADOPTED Y-T-D 2021-2022 PROPOSED
REVENUE BY SOURCE ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET
Sale of Water* $ 597,424 $ 570,665 $ 600,870 $ 355,581 $ 565,725 $ 606,000
Sewer Service Charge Fee* 480,997 490,702 500,300 353,414 562,100 535,300
Groundwater Conservation Fees 23,788 17,506 26,000 11,689 20,375 21,175
Infrastructure Fees 316,838 313,658 315,000 230,560 307,060 315,000
Other Revenue 51,509 28,410 17,760 21,711 35,190 35,800
TOTAL REVENUES $ 1,470,556 $ 1,420,942 $ 1,459,930 $ 972,955 $ 1,490,450 $ 1,513,275

FISCAL YEAR 2022‐2023 PROPOSED BUDGET
2.4% WATER & SEWER REVENUES
21.3%
40.0% Sale of Water*

Sewer Service Charge Fee*
1.4%
Groundwater Conservation
Fees
Infrastructure Fees

Other Revenue

35.4%
*Includes Water/Sewer Tap Fees

2021-2022 2022-2023
2019-2020 2020-2021 ADOPTED Y-T-D 2021-2022 PROPOSED
EXPENSES BY CATEGORY ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET
Personnel Services*** $ 413,940 $ 413,940 $ 428,962 $ 316,281 $ 428,962 $ 460,609
Contractual Agreements 399,006 339,464 438,652 206,488 366,987 389,400
Supplies and Maintenance 79,104 78,626 491,220 63,707 155,293 502,010
Utilities and Gasoline 106,390 105,162 120,765 78,896 119,096 129,930
Training / Dues / Misc. 4,056 2,927 8,165 4,354 6,322 7,250
Capital - 3,579 32,770 13,302 26,604 4,000
$ 1,002,495 $ 943,698 $ 1,520,534 $ 683,027 $ 1,103,264 $ 1,493,199

FISCAL YEAR 2022‐2023 PROPOSED BUDGET
0.5% WATER AND SEWER EXPENSES
8.7% 0.3%
30.8%
Personnel Services***
Contractual Agreements
Supplies and Maintenance
Utilities and Gasoline
33.6%
Training / Dues / Misc.
Capital

26.1%

*** Personnel expense is funded by the Water and Sewer Fund
as means of an administrative transfer out to the General Fund.

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 62