Page 103 - TownofPantegoFY25Budget
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PEDC Debt Service Fund
Summary
The Town of Pantego is projecting $111.69K of revenue in FY2025, which represents a 112.9% increase over the prior year.
Budgeted expenditures are projected to increase by 110.7% or $58.04K to $110.49K in FY2025.
$250K
$200K
$150K
$100K Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$50K
Budgeted Expenditures
$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
PEDC Debt Service Fund Comprehensive Summary
Name FY2022 Ac tual FY2023 Ac tual FY2024 Budget FY2024 Projec ted FY2025 Budgeted
Beginning Fund Balance: N/A N/A N/A N/A N/A
Revenues
Taxes $69 $0 $52,447 $58,097 $110,486
Interest/Investment $24 $0 $0 $875 $1,200
Total Revenues: $94 $0 $52 ,447 $58 ,972 $111,686
Expenditures
Debt Service $194,788 $0 $52,447 $58,097 $110,488
Total Expenditures: $194 ,788 $0 $52 ,447 $58 ,097 $110,4 88
Total Revenues Less Expenditures: -$194 ,694 $0 $0 $875 $1,198
Ending Fund Balance: N/A N/A N/A N/A N/A
Town of Pantego | Town of Pantego FY 2024-2025 Page 102
