Page 71 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO - ENTERPRISE FUND
2019 CO ISSUE CAPITAL PROJECT FUND (719)
STATEMENT 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
DESCRIPTION ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET
ESTIMATED BEGINNING NET POSITION $ 2,061,770 $ 1,793,946 $ 99,163 $ 99,163 $ 99,163 $ 101,538

REVENUES
901.00 Interest Revenue $ 2,099 $ 2,098 $ 300 $ 1,478 $ 2,375 $ -
TOTAL REVENUES $ 2,099 $ 2,098 $ 300 $ 1,478 $ 2,375 $ -

OTHER SOURCES
Issue of Certificates of Obligation
800.11 CO Premium
800.12 CO Discount

Transfer In from GF Ad‐Valorem Tax $ - $ - $ - $ - $ -
TOTAL REVENUES AND OTHER SOURCES $ 2,099 $ 2,098 $ 300 $ 1,478 $ 2,375 $ -

EXPENSES
Capital Outlay
614.00 CO Issue Agent Fee $ -
616.00 CO Issue Cost -
616.00 Refund on Issue Cost -
750.20 Pioneer Water Line 73,800 1,305,927 -
750.30 Country Club Sanitary Sewer 54,654 4,001 - - -
750.40 Peachtree Kidd Sanitary Sewer - 290,124 -
477.00 Kimley-Horn Engineering 141,469 38,914 -
480.00 Tank Mixers 100,000

719 fund TOTAL EXPENSES $ 269,922 $ 1,638,967 $ - $ - $ - $ 100,000

OTHER USES
Transfer Out to 319 overage $ - $ 57,914 $ - $ - $ -

TOTAL EXPENSES AND OTHER USES $ 269,922 $ 1,696,881 $ - $ - $ - $ 100,000

ESTIMATED CHANGE IN NET POSITION $ (267,823) $ (1,694,784) $ 300 $ 1,478 $ 2,375 $ (100,000)

ESTIMATED ENDING NET POSITION $ 1,793,946 $ 99,163 $ 99,463 $ 100,641 $ 101,538 $ 1,538

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 69