Page 60 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
WATER AND SEWER FUND
COMBINED STATEMENT OF REVENUES AND EXPENSES
For Fiscal Year 2023-2024 Budget

Water and Sewer 2019 CO 2023 CO Water Total
Operating Water Sewer Water Sewer Infrastructure Water & Sewer
DESCRIPTION Fund (200) Fund (719) Fund (723) Fund (750) Fund

REVENUES
Water Revenue
Sale of Water $ 580,000 $ - $ - $ - $ 580,000
Water Tap Fees 1,000 - - - 1,000
Groundwater Conservation Fees 18,560 18,560
Infrastructure Fee - - - 766,281 766,281
WATER REVENUES $ 599,560 $ - $ - $ 766,281 $ 1,365,841
Sewer Revenue
Sewer Service Charge Fee $ 638,000 $ - $ - $ - $ 638,000
Sewer Tap Fees - Other - - - - -
SEWER REVENUES $ 638,000 $ - $ - $ - $ 638,000
Interest Revenue
Interest Revenue $ 25,000 $ - $ 250,000 $ 30,000 $ 305,000
INTEREST REVENUE $ 25,000 $ - $ 250,000 $ 30,000 $ 305,000
Other Revenue
Penalties $ 14,500 $ - $ - $ 5,000 $ 19,500
Processing / Turn on Fees - - - -
N.S.F. Check Fees 50 - - - 50
Adm. Serv. Charge/Sewer Impact 7,540 - - - 7,540
Other Revenues 400 - - - 400
Transfer in from GF - -
OTHER REVENUES $ 22,490 $ - $ - $ 5,000 $ 27,490
TOTAL REVENUES $ 1,285,050 $ - $ 250,000 $ 801,281 $ 2,336,331
EXPENSES AND OTHER USES
Contractual Agreements
Engineering & Maps $ 3,500 $ - $ - $ - $ 3,500
Insurance Expense 6,600 - - - 6,600
TCEQ Annual Water System Fees 5,000 - - - 5,000
Franchise Expense 34,650 - - - 34,650
Ground Water Conservation Fees 25,000 - - - 25,000
Arlington Sewer Charge 140,000 - - - 140,000
Fort Worth Sewer Charge 208,954 - - - 208,954
Collier Groundwater Contract 12,000 12,000
CONTRACTUAL AGREEMENTS $ 435,704 $ - $ - $ - $ 435,704
Supplies / Maintenance
Maintenance Agreements $ 1,000 $ - $ - $ - $ 1,000
Office Supplies 500 - - - 500
Postage Service / Maintenance 8,985 - - - 8,985
Water Meter Maintenance 66,000 - - - 66,000
Storage Tank Inspections 5,000 - - - 5,000
Printing Expense 5,000 - - - 5,000
Uniform Expense 8,000 - - - 8,000
Maintain Meter Reading System - -
Building Maintenance 8,000 - - - 8,000
Water Quality Sampling 3,500 - - - 3,500
General Water System Repair 75,000 - - - 75,000
Water Treatment Chemicals 16,500 - - - 16,500
General Sewer System Repair 15,000 - - - 15,000
Vehicle / Equipment Expense 6,000 - - - 6,000
Grounds Maintenance & Landscaping 7,100 - - - 7,100
Valves and Hydrants 50,000 50,000
Well Maintenance Program 225,000 225,000
Equipment & Supplies 11,250 - - - 11,250
Filtration & Infiltration Supplies 1,250 1,250
Traffic Control Supplies 1,500 - - - 1,500
SUPPLIES / MAINTENANCE $ 514,585 $ - $ - $ - $ 514,585
(Continued)

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 58