Page 20 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
GENERAL FUND
SUMMARY OF EXPENDITURES BY CATEGORY AND FUNCTION

2018-2019 2018-2019 2019-2020 2018-2019
2016-2017 2017-2018 ADOPTED YEAR END PROPOSED 2019-2020
ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
EXPENDITURES BY CATEGORY

Personnel Services $ 3,561,567 $ 3,685,886 $ 3,651,680 $ 3,609,150 $ 3,897,774 6.7%

Contractual Agreements 345,328 361,701 368,564 357,097 374,389 1.6%

Supplies and Maintenance 258,092 278,714 360,558 484,314 353,842 -1.9%
Utilities and Gasoline 178,246 181,102 174,585 177,109 189,516 8.6%

Training, Dues, and Misc. 99,877 89,682 111,199 106,946 119,341 7.3%

Capital 252,781 266,683 377,367 365,113 205,776 -45.5%
TOTAL EXPENDITURES $ 4,695,891 $ 4,863,768 $ 5,043,953 $ 5,099,729 $ 5,140,639 1.9%

FY 2019-2020 PROPOSED BUDGET
2% 4%
4%
7%
Personnel Services
7% Contractual Agreements
Supplies and Maintenance
Utilities and Gasoline
Training, Dues, and Misc.
Capital
76%
2018-2019 2018-2019 2019-2020 2018-2019
2016-2017 2017-2018 ADOPTED YEAR END PROPOSED 2019-2020
ACTUAL ACTUAL BUDGET ESTIMATE BUDGET % CHANGE
EXPENDITURES BY FUNCTION
General and Administrative $ 711,466 $ 760,870 $ 693,459 $ 686,228 $ 825,982 19.1%

Public Works $ 696,814 $ 722,095 $ 735,351 $ 664,254 $ 773,507 5.2%

Community Development 159,661 167,250 185,712 176,672 178,827 -3.7%
Police Department 1,410,107 1,485,335 1,652,723 1,688,263 1,641,152 -0.7%

Fire Department 1,313,257 1,320,821 1,298,951 1,456,738 1,251,918 -3.6%

Municipal Court 383,159 388,718 453,767 406,381 445,264 -1.9%

Non-divisional 21,427 18,678 23,990 21,192 23,990 0.0%

TOTAL EXPENDITURES $ 4,695,891 $ 4,863,768 $ 5,043,953 $ 5,099,729 $ 5,140,639 1.9%

FY 2019-2020 PROPOSED BUDGET
9% 0%
16%
General and Administrative
Public Works
24%
15% Community Development
Police Department
Fire Department
4% Municipal Court
Non-divisional
32%

Note:
The Capital Category includes capital leases previously budgeted as transfers out from the General Fund
to the Equipment Replacement Fund, Transfers Out and Appropriation of Fund Balance for the purchase
and replacement of major capital equipment.