Page 57 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
CORONAVIRUS (CLFRF) FUND (325)
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 7/31/23 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ - $ 312,104 $ 529,475 $ 529,475 $ 529,475 $ 114,829
REVENUES
Release of Funds from Treasury
Via State of Texas TDEM $624,172.81 $ 312,086 $ 313,320 $ - $ - $ - $ -

Interest 18 2,879 3,750 14,153 $ 16,000 2,000
TOTAL REVENUES $ 312,104 $ 316,199 $ 3,750 $ 14,153 $ 16,000 $ 2,000

USE OF ARPA FUNDS TO BE DETERMINED BASED ON TREASURY GUIDELINE
EXPENDITURES

PD Fence $ 51,098
Bubker Gear 10,507
Engineering R&O and Well Project $ 37,223 $ 315,000 $ 219,371 $ 219,371
PD and Fire Replacement Radios $ 68,777 $ 184,993
Filter Cleanings $ 26,281 $ 26,281
Fourth Bedroom Fire $ 40,000
RMS SYSTEM for PD $ 50,000
4 New Body Cameras PD $ 16,956

TOTAL EXPENDITURES $ - $ 98,828 $ 315,000 $ 314,429 $ 430,646 $ 106,956
OTHER USES
Transfer Out -
TOTAL OTHER USES $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ - $ 98,828 $ 315,000 $ 314,429 $ 430,646 $ 106,956

ENDING FUND BALANCE $ 312,104 $ 529,475 $ 218,225 $ 229,199 $ 114,829 $ 9,873

CHANGE IN FUND BALANCE $ 312,104 $ 217,371 $ (311,250) $ (300,276) $ (414,646) $ (104,956)

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 55