Page 69 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
WATER AND SEWER OPERATING FUND
DEPARTMENTAL DETAIL - EXPENSES
SEWER DEPARTMENT (200-202)
For Fiscal Year 2023-2024 Budget

2022‐2023 2022‐2023 2023‐2024 2022-2023/
2020‐2021 2021‐2022 ADOPTED Y-T-D 2022‐2023 PROPOSED 2023-2024
ACC. NUM. ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET % CHANGE
CONTRACTUAL AGREEMENTS
232.00 Engineering and Maps $ - $ - $ 1,000 $ - $ 1,000 0.0%
247.00 Insurance Expense $ 1,554 $ 3,405 $ 1,900 $ 2,020 $ 2,020 $ 2,200 15.8%
284.00 Arlington Sewer Charge 115,166 151,468 125,000 78,128 115,000 140,000 12.0%
284.10 Fort Worth Sewer Charge 157,350 146,250 180,000 164,967 197,000 208,954 16.1%
SUBTOTAL CONTRACTUAL $ 274,070 $ 301,124 $ 307,900 $ 245,115 $ 314,020 $ 352,154 14.4%
SUPPLIES / MAINTENANCE
329.00 Uniform Expense 665 842 5,000 841 1,500 4,000 -20.0%
354.00 General Sewer System Repair 2,150 9,335 15,000 17,249 20,000 15,000 0.0%
360.00 Grounds Maint/Landscaping 922 1,080 1,100 840 1,080 1,100 0.0%
528.00 Equipment & Supplies 4,867 4,196 4,540 2,852 3,750 4,250 -6.4%
528.10 Filtration Supplies - - 1,500 235 500 1,250 -16.7%
SUBTOTAL SUPPLIES / MAINTENANCE $ 8,604 $ 15,452 $ 27,140 $ 22,017 $ 26,830 $ 25,600 -5.7%
UTILITIES & GASOLINE
362.00 Gas / Oil Expense $ - $ - $ 1,000 $ - $ 1,000 0.0%
411.00 Gas and Electricity 4,733 4,428 5,000 4,603 5,225 5,000 0.0%
411.10 Telephone Expense 789 1,001 700 1,234 1,850 1,500 114.3%
411.20 Cell Phone Expense 896 1,075 1,030 894 1,200 1,200 16.5%
SUBTOTAL UTILITIES & GASOLINE $ 6,419 $ 6,505 $ 7,730 $ 6,731 $ 8,275 $ 8,700 12.5%

TRAINING / DUES / MISC.
724.00 Travel / Training $ 404 $ 258 $ 1,500 $ 650 $ 800 $ 1,250 -16.7%
770.00 Miscellaneous 303 711 1,000 59 250 750 -25.0%
SUBTOTAL TRAINING / DUES / MISC. $ 707 $ 969 $ 2,500 $ 709 $ 1,050 $ 2,000 -20.0%
CAPITAL OUTLAY
486.00 Minor Equipment $ - $ - $ 1,500 $ -
488.00 Equipment (Asset Purchase) - - -
SUBTOTAL CAPITAL OUTLAY $ - $ - $ 1,500 $ - $ - $ -

SEWER DEPARTMENT $ 289,799 $ 324,051 $ 346,770 $ 274,573 $ 350,175 $ 388,454 12.0%

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 67