Page 61 - PantegoFY24AdoptedBudget

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

Water and Sewer Sewer 2023 CO Water Total
Operating Construction Water Sewer Infrastructure Water & Sewer
DESCRIPTION Fund (200) Fund (700) Fund (723) Fund (750) Fund

EXPENSES AND OTHER USES (Continued)
Utilities & Gasoline
Gas / Oil Expense $ 10,500 $ - $ - $ - $ 10,500
Natural Gas and Electricity $ 107,500 - - - 107,500
Telephone Expense $ 2,900 - - - 2,900
Cellphone Expense $ 2,800 - - - 2,800
UTILITIES & GASOLINE $ 123,700 $ - $ - $ - $ 123,700
Training / Dues / Misc.
Membership Dues $ 1,000 $ - $ - $ - $ 1,000
Travel / Training 4,750 - - - 4,750
Miscellaneous 1,750 - - - 1,750
TRAINING / DUES / MISC. $ 7,500 $ - $ - $ - $ 7,500
Capital
SCADA - $ - 100,000 100,000
2023 C.O. Water and Sewer Projects - 11,484,143 - 11,484,143
Tank Mixers 100,000 100,000
- -
CAPITAL $ - $ 100,000 $ 11,484,143 $ 100,000 $ 11,684,143
Other Uses
Transfers Out - to General Fund $ 491,535 $ - $ - $ 491,535
Transfers Out - to Debt Service $ 467,660 $ 467,660
Total Transfers Out $ 491,535 $ - $ - $ 467,660 $ 959,195

TOTAL EXPENSES AND OTHER USES $ 1,573,024 $ 100,000 $ 11,484,143 $ 567,660 $ 13,724,827

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 59