Page 54 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
CAPITAL PROJECT FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
STREET IMPROVEMENTS CONSTRUCTION FUND (500)
For Fiscal Year 2023-2024 Budget
2022‐2023 2022‐2023 2023‐2024
2020‐2021 2021‐2022 ADOPTED Y-T-D 2022‐2023 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET
ESTIMATED
BEGINNING FUND BALANCE $ 211,384 $ 366,182 $ 610,457 $ 610,457 $ 610,457 $ 735,089

REVENUES
111.00 Sales Tax $ 351,572 $ 378,071 $ 376,159 $ 325,531 $ 390,000 $ 390,000
901.00 Interest Income 241 3,916 6,500 25,838 33,440 40,000
TOTAL REVENUES $ 351,813 $ 381,987 $ 382,659 $ 351,369 $ 423,440 430,000

EXPENDITURES
353.00 Street Sweeping - 3,299 3,500 - 3,500 3500
475.00 ROW Maintenance 4,000 5,040 7,000 3,920 5,040 7000
4,000 8,339 10,500 3,920 8,540 10,500

Phase 2 Streets - - - -
Mistletoe Lane Project - - -
241.00 General Street Repairs 31,452 - 200,000 - 60,000 200,000
480.00 LED Traffic Signal Heads 100,000 50,000 100,000
479.10 County Mill & overlay - - - - 100,000
478.60 Pavement Marking 16,715 50,000 - 55,000 50,000
485.00 Traffic Signal Winewood/Bowen - - - -
Garner/Smithbarry Project 57,831 - - -
Other Capital Outlay
TOTAL EXPENDITURES $ 93,283 $ 25,054 $ 360,500 $ 3,920 $ 173,540 $ 460,500
OTHER USES
Transfer Out $ 103,732 $ 112,658 $ 125,268 $ 104,390 $ 125,268 $ 164,434

TOTAL EXPENDITURES AND
OTHER USES $ 197,015 $ 137,712 $ 485,768 $ 108,310 $ 298,808 $ 624,934

ESTIMATED CHANGE IN FUND BALANCE $ 154,798 $ 244,275 $ (103,109) $ 243,059 $ 124,632 $ (194,934)

ESTIMATED ENDING FUND BALANCE $ 366,182 $ 610,457 $ 507,348 $ 853,516 $ 735,089 $ 540,155

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 52