Page 19 - TownofPantegoFY25Budget

Name FY2022 FY2023 FY2024 FY2024 FY2025 FY2024 Budget vs.
Ac tual Ac tual Budget Projec ted Budgeted FY2025 Budgeted (%
Change)
Park Rental Revenue $4,070 $3,375 $4,000 $2,950 $4,500 12.5%
Oil & Gas Revenue $4,021 $2,875 $3,250 $930 $1,500 -53.8%
Copy Revenue $733 $935 $900 $375 $700 -22.2%
No Insurance Towing Fees $11,880 $14,850 $13,000 $13,990 $14,250 9.6%

Total Miscellaneous Fees: $151,418 $120, 282 $138 ,400 $141,176 $147,950 6 .9%

Sale of Assets
Sale Of Assets $8,460 $0 $0 $0 $0 0%

Total Sale of Assets: $8 ,460 $0 $0 $0 $0 0%

Interest/Investment
Interest Income $7,445 $46,150 $45,000 $53,700 $38,500 -14.4%

Total Interest/Investment: $7,445 $ 46 ,150 $ 45,000 $53,700 $38 ,500 -14 .4%

Grants
Tapeit Grant Revenue $500 $0 $0 $0 $0 0%
Nctrac Grant Revenue $0 $3,975 $0 $0 $0 0%
Ballistic Shield Grant $0 $14,095 $0 $0 $0 0%
Revenue
Cesf Grant Revenue $13,511 $0 $0 $0 $0 0%
Fire Grant Addt'L $0 $0 $181,043 $0 $0 -100%
Fire ghters

Total Grants: $14 ,011 $18 ,070 $181,043 $0 $0 -100%

Other
Opioid Settlement $0 $21,463 $80,000 $788 $0 -100%
Proceeds
Other Revenue $74,941 $62,489 $5,000 $23,900 $10,000 100%
Insurance Recovery - Wc $0 $31,280 $7,500 $16,807 $0 -100%
Insurance Recovery - $0 $1,235 $0 $68,432 $0 0%
Other
Transfers In $802,896 $913,267 $1,062,761 $1,062,761 $1,235,000 16.2%
Transfers Out -$496,103 -$8,460 $0 $0 $0 0%

Total Other: $381,734 $1,021, 273 $1,155, 261 $1,172 ,688 $1, 245,000 7. 8%
Total Revenue Source: $ 4 ,620, 379 $5, 810,678 $6 , 284 ,144 $5,951,547 $6 ,422 , 287 2 . 2 %

Town of Pantego | Town of Pantego FY 2024-2025 Page 18