Page 86 - Pantego FY23 Budget

Town of Pantego
Interfund Transfers Detail
FY 2022-2023 Budget

Water & Sewer Street Capital Court
General Operating Improvement Project Security
Fund Fund Fund Fund Fund

Transfer from Water & Sewer Operating $ 460,609 $ (460,609)
Fund to the General Fund
Transfer is for General Fund labor costs
relating to the Water & Sewer Fund
operations

Transfer from Street Improvement Fund 125,268 $ (125,268)
to the General Fund
Transfer is for General Fund labor
costs relating to Street Maintenance

Transfer from General Fund
to the Capital Project Fund
for equipment replacement $ -

Transfer from Court Security Fund - $ -
to the General Fund
Transfer is to cover approx. 40% of one
(1)Warrant Officer's salary for Court
security responsibilities

Total Interfund Transfers $ 585,877 $ (460,609) $ (125,268) $ - $ -

Town of Pantego
Transfers from Component Unit
Pantego Economic Development Corporation (PEDC)
FY 2022-2023 Budget

General PEDC
Fund

Transfer From Pantego Economic Development $ 303,600 $ (303,600)
To the General Fund
Transfer is for General Fund costs
incurred by Town of Pantego for staff
labor

Transfer From Pantego Economic Development 15,000 (15,000)
To the General Fund
Transfer is for Community Relations Board
Board (CRB) expenses

Total PEDC Transfers to General Fund $ 318,600 $ (318,600)

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 82