Page 40 - TownofPantegoFY25Budget

Name FY2022 Ac tual FY2023 Ac tual FY2024 Budget FY2024 Projec ted FY2025 Budgeted
Total Expenditures: $915,730 $1,033,517 $1,081,4 89 $861,551 $1,17 1,044
Total Revenues Less Expenditures: -$106 , 889 -$17 1, 896 -$287,974 -$240, 829 -$5,622
Ending Fund Balance: N/A N/A N/A N/A N/A

Expenditures by Function

Budgeted and Historical Expenditures by Function

1.25

1

0.75
Millions

0.5

0.25

0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025

Water & Sewer

Grey background indicates budgeted figures.

Name FY2022 FY2023 FY2024 FY2024 FY2025 FY2024 Budget vs.
Ac tual Ac tual Budget Projec ted Budgeted FY2025 Budgeted (%
Change)
Expenditures
Water & Sewer
Water
Contrac tual Agreements
Engineering & Maps $550 $0 $2,500 $0 $1,500 -40%
Maintenance $0 $980 $1,000 $1,000 $1,000 0%
Agreements
Insurance Expense $5,061 $4,041 $4,400 $4,678 $4,994 13.5%
Groundwater $28,017 $26,716 $25,000 $26,081 $28,000 12%
Conservation Fees
Collier Groundwater $13,500 $5,400 $12,000 $12,725 $19,760 64.7%
Contract
Total Contrac tual
$ 47,127 $37,136 $ 44 ,900 $ 44 ,4 84 $55, 254 23.1%
Agreements:

Town of Pantego | Town of Pantego FY 2024-2025 Page 39