Page 19 - PantegoFY24AdoptedBudget

Town of Pantego
BUDGET SUMMARY - ALL FUNDS
For Fiscal Year 2023-2024 Budget
BUDGET SUMMARY BY FUND

2022-2023 2022-2023 2023-2024 2022-2023/
2020-2021 2021-2022 ADOPTED YEAR END PROPOSED 2023-2024
REVENUES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
GENERAL FUND $ 4,214,117 $ 4,324,773 $ 4,953,471 $ 4,831,095 $ 5,221,383 5.4%
DEBT SERVICE FUND 176,787 179,580 176,348 176,610 1,143,832 548.6%
SHAMBURGER FUND 76 581 1,000 3,450 4,250 325.0%
COURT SECURITY FUND 15,816 13,833 15,100 17,290 17,725 17.4%
COURT TECHNOLOGY FUND 13,995 12,179 15,000 17,700 18,900 26.0%
STREET IMPROVEMENT FUND 351,813 381,987 382,659 423,440 430,000 12.4%
PARK ROW FUND 5,969 - - - -
CAPITAL EQUIPMENT REPLACEMENT FUND 614 7,787 85,400 332,965 90,100 5.5%
2019 CO DRAINAGE PROJECT FUND 582 58,179 - - -
ARPA FUNDS PROJECT FUND 316,199 3,750 16,000 2,000 -46.7%
WATER & SEWER OPERATING FUND 1,100,733 1,240,445 1,188,975 1,149,500 1,285,050 8.1%
2019 CO CAPITAL PROJ FUND 2,099 2,098 300 2,375 - -100.0%
2023 CO CAPITAL PROJ FUND 13,175,000 250,000
WATER INFRASTRUCTURE FUND 318,092 317,302 324,000 317,621 801,281 147.3%
TOTAL REVENUES $ 6,200,710 $ 6,854,942 $ 7,146,003 $ 20,463,046 $ 9,264,521 29.6%

2022-2023 2022-2023 2023-2024 2022-2023/
2020-2021 2021-2022 ADOPTED YEAR END PROPOSED 2023-2024
EXPENDITURES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
GENERAL FUND $ 4,826,703 $ 5,258,698 $ 5,968,655 $ 5,837,377 $ 6,278,500 5.2%
DEBT SERVICE FUND 176,299 180,350 175,450 177,375 1,134,732 546.8%
SHAMBURGER FUND 737 2,026 3,000 1,500 6,000 100.0%
COURT SECURITY FUND - 654 18,000 - 31,165 73.1%
COURT TECHNOLOGY FUND 38,404 21,376 73,886 7,304 16,750 -77.3%
STREET IMPROVEMENT FUND 93,283 25,054 360,500 173,540 460,500 27.7%
PARK ROW FUND 628,147 - - - -
CAPITAL EQUIPMENT REPLACEMENT FUND - 105,872 245,818 135,252 269,268 9.5%
2019 CO DRAINAGE PROJECT FUND 16,911 604,967 - - -
ARPAFUNDS PROJECT FUND - 430,646 106,956
WATER & SEWER OPERATING FUND 529,758 570,766 1,032,590 949,693 1,081,489 4.7%
2019 CO CAPITAL PROJ FUND 269,922 1,638,967 - - 100,000
2023 CO CAPITAL PROJ FUND 337,490 11,484,143
WATER INFRASTRUCTURE FUND 166,172 731,233 - 32,649 100,000

TOTAL EXPENDITURES $ 6,746,335 $ 9,139,962 $ 7,877,899 $ 8,082,825 $ 21,069,503 167.5%

2022-2023 2022-2023 2023-2024 2022-2023/
2020-2021 2021-2022 ADOPTED YEAR END PROPOSED 2023-2024
OTHER SOURCES/USES ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
ALL TRANSFERS IN $ 1,102,988 $ 1,298,999 $ 904,477 $ 1,154,937 $ 1,530,421 69.2%
ALL TRANSFERS OUT (890,988) (1,037,723) (585,877) (836,337) (1,154,794) 97.1%
TOTAL TRANSFERS IN / (OUT) $ 212,000 $ 261,276 $ 318,600 $ 318,600 $ 375,627 17.9%

GF Transfers In $ 886,861 $ 802,896 $ 904,477 $ 904,477 $ 1,062,761 17.5%

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 17