Page 10 - TownofPantegoFY25Budget

Name FY2022 FY2023 FY2024 FY2025 FY2024 Budget vs.
Ac tual Ac tual Budget Budgeted FY2025 Budgeted (%
Change)
General Fund $5,090,453 $6,008,955 $6,278,500 $6,391,847 1.8%

Total General Fund: $5,090,453 $6 ,008 ,955 $6 , 278 ,500 $6 , 391, 847 1. 8%

Governmental Fund
Long Term Debt Fund $0 $145,623 $0 $0 0%
Equipment Replacement Fund $105,872 $137,379 $269,268 $541,175 101%
CO Drainage Fund $604,967 $0 $0 $0 0%
Coronavirus (CLFRF) Fund $98,828 $430,646 $106,956 $40,000 -62.6%
Series Debt Serv $175,450 $177,375 $1,134,732 $1,136,463 0.2%
Street Improvement Construction $25,054 $66,247 $460,500 $260,500 -43.4%
Fund

Total Governmental Fund: $1,010,170 $957, 268 $1,97 1,456 $1,978 ,137 0. 3%

Enterprise Fund
Water & Wastewater Fund $915,730 $1,033,517 $1,081,489 $1,171,044 8.3%
CO Capital Projects Fund $1,638,967 $0 $100,000 $15,000 -85%
C/O Project Fund $0 $349,174 $11,484,143 $8,945,507 -22.1%
Water Infrastructure Fund $731,233 $32,649 $100,000 $0 -100%
Total Enterprise Fund: $3, 285,930 $1,415, 340 $12 ,765,632 $10,131,551 -20.6%

Special Revenue Fund
Court Security Fund $654 $0 $0 $0 0%
Police Trust Fund $0 $1,812 $0 $5,000 N/A
Court Technology Fund $21,376 $7,304 $16,750 $47,637 184.4%
Donations Fund $0 $0 $0 $3,670 N/A
Shamburger Fund $2,026 $977 $6,000 $6,000 0%

Total Special Revenue Fund: $24 ,055 $10,092 $22 ,750 $62 , 307 173.9%
Component Unit
PEDC Debt Service Fund $194,788 $0 $52,447 $110,488 110.7%
PEDC Operating Fund $302,522 $467,966 $1,931,280 $941,800 -51.2%
PEDC Long Term Debt Fund $0 $64,360 $0 $0 0%
PEDC Fixed Asset Fund $0 $45,966 $0 $0 0%

Total Component Unit: $ 497, 310 $578 , 293 $1,983,727 $1,052 , 287 -47%
Total: $9,907,918 $8 ,969,949 $23,022 ,065 $19,616 ,129 -14 . 8%

Town of Pantego | Town of Pantego FY 2024-2025 Page 9