Page 71 - Pantego FY23 Budget

TOWN OF PANTEGO
WATER AND SEWER OPERATING FUND
DEPARTMENTAL DETAIL - EXPENSES
SEWER DEPARTMENT (200-202)
FOR FY 2022/2023 BUDGET

2021‐2022 2021‐2022 2022‐2023 2021-2022/
2019‐2020 2020‐2021 ADOPTED Y-T-D 2021‐2022 PROPOSED 2022-2023
ACC. NUM. ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 5/31/2022 YE ESTIMATE BUDGET % CHANGE
CONTRACTUAL AGREEMENTS
232.00 Engineering and Maps $ - $ - $ 500 $ - $ 1,000 100.0%
247.00 Insurance Expense $ 1,357 $ 1,554 $ 1,630 $ 2,979 $ 3,405 $ 1,900 16.6%
284.00 Arlington Sewer Charge 102,939 115,166 110,000 68,706 121,000 125,000 13.6%
284.10 Fort Worth Sewer Charge 226,390 157,350 255,000 89,572 170,000 180,000 -29.4%
SUBTOTAL CONTRACTUAL $ 330,686 $ 274,070 $ 367,130 $ 161,257 $ 294,405 $ 307,900 -16.1%
SUPPLIES / MAINTENANCE
329.00 Uniform Expense 1,115 665 1,200 477 715 5,000 316.7%
354.00 General Sewer System Repair 2,620 2,150 7,500 6,494 9,741 15,000 100.0%
360.00 Grounds Maint/Landscaping 725 922 3,720 360 800 1,100 -70.4%
528.00 Equipment & Supplies 2,459 4,867 6,500 959 2,225 4,540 -30.2%
528.10 Filtration Supplies - - 1,200 - 1,200 1,500 25.0%
SUBTOTAL SUPPLIES / MAINTENANCE $ 6,919 $ 8,604 $ 20,120 $ 8,290 $ 14,681 $ 27,140 34.9%
UTILITIES & GASOLINE
362.00 Gas / Oil Expense $ - $ - $ 500 $ - $ 500 $ 1,000 100.0%
411.00 Gas and Electricity 5,503 4,733 5,000 2,855 4,500 5,000 0.0%
411.10 Telephone Expense 670 789 165 628 956 700 324.2%
411.20 Cell Phone Expense 494 896 600 698 1,030 1,030 71.7%
SUBTOTAL UTILITIES & GASOLINE $ 6,667 $ 6,419 $ 6,265 $ 4,180 $ 6,986 $ 7,730 23.4%

TRAINING / DUES / MISC.
724.00 Travel / Training $ 1,032 $ 404 $ 1,550 $ 147 $ 200 $ 1,500 -3.2%
770.00 Miscellaneous - 303 1,000 654 872 1,000 0.0%
SUBTOTAL TRAINING / DUES / MISC. $ 1,032 $ 707 $ 2,550 $ 801 $ 1,072 $ 2,500 -2.0%
CAPITAL OUTLAY
486.00 Minor Equipment $ - $ - $ - $ - $ - $ 1,500
488.00 Equipment (Asset Purchase) - - - - -
SUBTOTAL CAPITAL OUTLAY $ - $ - $ - $ - $ - $ 1,500

SEWER DEPARTMENT $ 345,304 $ 289,799 $ 396,065 $ 174,527 $ 317,144 $ 346,770 -12.4%

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 69