Page 56 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
CAPITAL PROJECTS
EQUIPMENT REPLACEMENT FUND (300)
STATEMENT OF REVENUES AND EXPENDITURES
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
BEGINNING FUND BALANCE $ 374,645 $ 591,355 $ 989,373 $ 989,373 $ 989,373 $ 1,195,546

REVENUES
Sale of Capital Assets $ - $ - $ 71,400 $ 275,465 $ 275,465 $ 30,100
Interest 614 7,787 14,000 43,519 57,500 60,000
TOTAL REVENUES $ 614 $ 7,787 $ 85,400 $ 318,984 $ 332,965 $ 90,100
OTHER SOURCES
Transfers in - from Park Row Fund 216,096
Transfer in - from General Fund - 496,103 - 8,460 8,460 -
TOTAL OTHER SOURCES 216,096 496,103 8,460 8,460 -
TOTAL REVENUES AND
OTHERSOURCES $ 216,710 $ 503,890 $ 85,400 $ 327,444 $ 341,425 $ 90,100

EXPENDITURES

Police- Purchase two new Police Motorcycles $ 69,801 $ - $ -
Enterprise Lease Program $ 36,070 $ 245,818 $ 89,724 $ 119,632 $ 186,490
Fire Reserve Engine $ 15,620 $ 15,620
PW Flush Truck $ 82,778

- - - - -
TOTAL EXPENDITURES $ - $ 105,872 245,818 $ 105,344 135,252 269,268
OTHER USES
Transfer Out - to General Fund $ - $ - $ - $ - $ - $ -
TOTAL OTHER USES $ - $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ - $ 105,872 $ 245,818 $ 105,344 $ 135,252 $ 269,268

ENDING FUND BALANCE $ 591,355 $ 989,373 $ 828,955 $ 1,211,473 $ 1,195,546 $ 1,016,378

CHANGE IN FUND BALANCE $ 216,710 $ 398,018 $ (160,418) $ 222,100 $ 206,173 $ (179,168)

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 54