Page 42 - TownofPantegoFY25Budget

Name FY2022 FY2023 FY2024 FY2024 FY2025 FY2024 Budget vs.
Ac tual Ac tual Budget Projec ted Budgeted FY2025 Budgeted (%
Change)
Total Repairs &
$ 4 , 376 $ 4 ,167 $5,000 $5,000 $5,000 0%
Maintenance:

Debt Ser vice
Depreciation $0 $233,699 $0 $0 $0 0%

Total Debt Ser vice: $0 $233,699 $0 $0 $0 0%

Capital Outlay
Asset Purchases $26,604 $0 $0 $0 $0 0%
Franchise Fee-W&Ww $24,996 $33,000 $34,650 $34,650 $36,383 5%

Total Capital Outlay: $51,600 $33,000 $34 ,650 $34 ,650 $36 , 383 5%
Total Water: $589, 399 $558 ,636 $693,035 $ 413,564 $704 ,687 1.7%

Sewer
Contrac tual Agreements
Engineering & Maps $0 $0 $1,000 $250 $750 -25%
Insurance Expense $3,405 $2,020 $2,200 $2,339 $2,497 13.5%
Total Contrac tual
$3,405 $2 ,020 $3, 200 $2 ,589 $3, 247 1.5%
Agreements:

Supplies / Maintenance
Uniform Expense $842 $841 $4,000 $900 $2,500 -37.5%
Gen R&M Sewer System $11,615 $26,118 $15,000 $14,500 $15,000 0%
Ground $1,080 $1,200 $1,100 $1,400 $1,400 27.3%
Maint/Landscaping
Equipment & Supplies $4,196 $2,858 $4,250 $750 $3,500 -17.6%
Filtration Supplies $0 $235 $1,250 $600 $1,250 0%

Total Supplies /
$17,733 $31, 252 $25,600 $18 ,150 $23,650 -7.6%
Maintenance:

Training/ Dues / Misc .
Travel/Training $258 $650 $1,250 $875 $1,000 -20%
Miscellaneous $711 $59 $750 $7,750 $2,500 233.3%

Total Training/ Dues /
$969 $709 $2 ,000 $8 ,625 $3,500 75%
Misc .:

Utilities & Gasoline
Gas,Oil,Grease Vehicle $0 $0 $1,000 $0 $0 -100%
Gas And Electricity $4,428 $5,502 $5,000 $6,650 $6,650 33%
Telephone Expense $1,001 $1,498 $1,500 $1,300 $1,300 -13.3%
Cell Phone Expense $1,075 $1,609 $1,200 $1,260 $1,260 5%

Total Utilities & Gasoline: $6 ,505 $8 ,610 $8 ,700 $9, 210 $9, 210 5.9%

Operating Costs

Town of Pantego | Town of Pantego FY 2024-2025 Page 41