Page 62 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
WATER AND SEWER FUND
SUMMARY OF REVENUES AND EXPENSES
For Fiscal Year 2023-2024 Budget
2022-2023 2022-2023 2023-2024
2020-2021 2021-2022 ADOPTED Y-T-D 2022-2023 PROPOSED
REVENUE BY SOURCE ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET
Sale of Water* $ 570,665 $ 620,211 $ 606,000 $ 446,050 $ 546,967 $ 581,000
Sewer Service Charge Fee* 490,702 569,088 535,300 450,508 540,000 638,000
Groundwater Conservation Fees 17,506 22,931 21,175 13,578 17,250 18,560
Infrastructure Fees 313,658 309,367 315,000 246,935 298,621 766,281
Other Revenue 28,410 38,248 35,800 126,899 241,658 332,490
TOTAL REVENUES $ 1,420,942 $ 1,559,845 $ 1,513,275 $ 1,283,970 $ 1,644,496 $ 2,336,331

FISCAL YEAR 2022‐2023 PROPOSED BUDGET
24.9% WATER & SEWER REVENUES
14.2%
Sale of Water*

Sewer Service Charge Fee*

Groundwater Conservation
Fees
21.3% Infrastructure Fees

Other Revenue

27.3%
0.8%
*Includes Water/Sewer Tap Fees

2022-2023 2023-2024
2020-2021 2021-2022 ADOPTED Y-T-D 2022-2023 PROPOSED
EXPENSES BY CATEGORY ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET
Personnel Services*** $ 413,940 $ 428,962 $ 460,609 $ 383,841 $ 460,609 $ 491,535
Contractual Agreements 339,464 377,623 389,400 312,939 394,777 435,704
Supplies and Maintenance 78,626 60,817 502,010 391,831 432,421 514,585
Utilities and Gasoline 105,162 126,412 129,930 94,323 118,695 123,700
Training / Dues / Misc. 2,927 5,913 7,250 2,954 3,800 7,500
Capital 3,579 - 4,000 - - 11,684,143
Transfer to Debt Service 467,660
$ 943,698 $ 999,728 $ 1,493,199 $ 1,185,887 $ 1,410,302 $ 13,257,167

FISCAL YEAR 2022‐2023 PROPOSED BUDGET
3.7%
WATER AND SEWER EXPENSES
3.3%
3.9% 0.1%
0.9%
Personnel Services***
Contractual Agreements
Supplies and Maintenance
Utilities and Gasoline
Training / Dues / Misc.
Capital

88.1%

*** Personnel expense is funded by the Water and Sewer Fund
as means of an administrative transfer out to the General Fund.

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 60