Page 74 - Pantego FY23 Budget

TOWN OF PANTEGO - ENTERPRISE FUND
2019 CO ISSUE CAPITAL PROJECT FUND (719)
STATEMENT OF REVENUES AND EXPENSES
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 6/30/2022 YE ESTIMATE BUDGET
ESTIMATED BEGINNING NET POSITION $ 2,200,286 $ 2,061,767 $ 1,793,946 $ 1,793,946 $ 1,793,946 $ 47,452

REVENUES
901.00 Interest Revenue $ 25,657 $ 2,099 $ 700 $ 910 $ 1,200 $ 300
TOTAL REVENUES $ 25,657 $ 2,099 $ 700 $ 910 $ 1,200 $ 300

OTHER SOURCES
Issue of Certificates of Obligation
800.11 CO Premium
800.12 CO Discount

Transfer In from GF Ad‐Valorem Tax $ - $ - $ - $ - $ -
TOTAL REVENUES AND OTHER SOURCES $ 25,657 $ 2,099 $ 700 $ 910 $ 1,200 $ 300

EXPENSES
Capital Outlay
614.00 CO Issue Agent Fee $ -
616.00 CO Issue Cost -
616.00 Refund on Issue Cost -
750.20 Pioneer Water Line - 73,800 900,112 1,214,562 1,364,200 -
750.30 Country Club Sanitary Sewer - 54,653 - - -
750.40 Peachtree Kidd Sanitary Sewer - - 123,568 264,390 330,000 -
477.00 Kimley-Horn Engineering 164,176 141,468 86,224 38,914 50,756 -

719 fund TOTAL EXPENSES $ 164,176 $ 269,920 $ 1,109,904 $ 1,517,866 $ 1,744,956 $ -

OTHER USES
Transfer Out to 319 overage $ - $ - $ - $ - $ 2,738 $ -

TOTAL EXPENSES AND OTHER USES $ 164,176 $ 269,920 $ 1,109,904 $ 1,517,866 $ 1,747,694 $ -

ESTIMATED CHANGE IN NET POSITION $ (138,519) $ (267,821) $ (1,109,204) $ (1,516,956) $ (1,746,494) $ 300

ESTIMATED ENDING NET POSITION $ 2,061,767 $ 1,793,946 $ 684,742 $ 276,990 $ 47,452 $ 47,752

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 72