Page 39 - TownofPantegoFY25Budget

Water & Sewer

Summary

The Town of Pantego is projecting $1.17M of revenue in FY2025, which represents a 46.9% increase over the prior year.
Budgeted expenditures are projected to increase by 8.3% or $89.55K to $1.17M in FY2025.

$1. 25M

$1M

$750K

$500K Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$250K
Budgeted Expenditures

$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025

Water & Sewer 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
Charges for Services $1,224,864 $999,217 $1,252,060 $1,098,911 $1,634,620
Miscellaneous Fees $7,860 $6,130 $7,590 $3,570 $5,868
Interest/Investment $4,645 $21,715 $25,000 $9,250 $5,400
Other -$428,527 -$165,442 -$491,135 -$491,010 -$480,466

Total Revenues: $808 , 841 $861,621 $793,515 $620,721 $1,165,422

Expenditures
Contractual Agreements $50,533 $39,156 $48,100 $47,073 $58,501
Supplies / Maintenance $379,177 $164,208 $513,585 $201,030 $485,900
Training/ Dues / Misc. $5,913 $2,954 $7,500 $12,975 $8,500
Utilities & Gasoline $126,412 $124,042 $123,700 $151,410 $150,010
Operating Costs $297,719 $357,906 $348,954 $409,413 $426,750
Repairs & Maintenance $4,376 $4,167 $5,000 $5,000 $5,000
Debt Service $0 $308,083 $0 $0 $0
Capital Outlay $51,600 $33,000 $34,650 $34,650 $36,383

Town of Pantego | Town of Pantego FY 2024-2025 Page 38