Page 41 - TownofPantegoFY25Budget

Name FY2022 FY2023 FY2024 FY2024 FY2025 FY2024 Budget vs.
Ac tual Ac tual Budget Projec ted Budgeted FY2025 Budgeted (%
Change)

Supplies / Maintenance
Of ce Supplies $397 $96 $500 $150 $250 -50%
Postage $8,557 $8,268 $8,985 $8,500 $9,000 0.2%
Service/Maintenance
Water Meter $1,654 $13,587 $66,000 $30,000 $36,000 -45.5%
Maintenance
Storage Tank $2,345 $14,513 $5,000 $0 $15,000 200%
Inspections
Printing Expense $3,942 $4,619 $5,000 $4,000 $4,000 -20%
Uniform Expense $1,069 $1,406 $4,000 $1,750 $2,500 -37.5%
Maintain Meter Reading $0 $2,811 $0 $4,000 $5,000 N/A
Sys
Bldg Maint & Repair $13 $2,556 $8,000 $1,250 $12,500 56.3%
Water Quality Sampling $3,337 $3,289 $3,500 $3,250 $3,500 0%
Gen R&M Water System $43,240 $27,624 $75,000 $20,000 $70,000 -6.7%
Water Treatment $16,340 $19,198 $16,500 $20,000 $18,000 9.1%
Chemicals
Vehicle Exp/Equip M&O $6,017 $14,568 $6,000 $6,000 $4,500 -25%
App.
Ground $6,760 $9,400 $6,000 $15,480 $9,500 58.3%
Maint/Landscaping
Valves & Hydrants $12,467 $1,304 $50,000 $5,000 $50,000 0%
Well Maintenance $246,878 $0 $225,000 $58,000 $215,000 -4.4%
Program
Equipment & Supplies $7,951 $8,545 $7,000 $5,000 $6,000 -14.3%
Traf c Control Supplies $477 $1,171 $1,500 $500 $1,500 0%

Total Supplies /
$361,445 $132 ,956 $ 4 87,985 $182 , 880 $ 462 , 250 -5. 3%
Maintenance:

Training/ Dues / Misc .
Membership Dues $216 $517 $1,000 $850 $1,000 0%
Travel/Training $3,642 $1,373 $3,500 $3,500 $3,250 -7.1%
Miscellaneous $1,086 $355 $1,000 $0 $750 -25%

Total Training/ Dues /
$ 4 ,944 $2 , 245 $5,500 $ 4 , 350 $5,000 -9.1%
Misc .:

Utilities & Gasoline
Gas,Oil,Grease Vehicle $9,246 $8,634 $9,500 $9,400 $8,000 -15.8%
Gas And Electricity $108,585 $103,192 $102,500 $130,000 $130,000 26.8%
Telephone Expense $1,001 $1,498 $1,400 $1,350 $1,350 -3.6%
Cell Phone Expense $1,075 $2,108 $1,600 $1,450 $1,450 -9.4%

Total Utilities & Gasoline: $119,907 $115,433 $115,000 $142 , 200 $140, 800 22 .4%

Repairs & Maintenance
Tceq Annual System $4,376 $4,167 $5,000 $5,000 $5,000 0%
Fees

Town of Pantego | Town of Pantego FY 2024-2025 Page 40