Page 46 - TownofPantegoFY25Budget

Name FY2022 FY2023 FY2024 FY2024 FY2025 FY2024 Budget vs.
Ac tual Ac tual Budget Projec ted Budgeted FY2025 Budgeted (%
Change)
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%
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 Water & Sewer: $126 ,412 $124 ,042 $123,700 $151,410 $150,010 21. 3%
Total Utilities & Gasoline: $126 ,412 $124 ,042 $123,700 $151,410 $150,010 21. 3%

Operating Costs
Water & Sewer
Other Cty Srv Chg, Arling. $151,468 $165,318 $140,000 $156,413 $164,250 17.3%
Other Cty Srv Chg,F W $146,250 $192,588 $208,954 $253,000 $262,500 25.6%

Total Water & Sewer: $297,7 19 $357,906 $34 8 ,954 $ 409,413 $ 426 ,750 22 . 3%
Total Operating Costs: $297,7 19 $357,906 $34 8 ,954 $ 409,413 $ 426 ,750 22 . 3%

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

Total Water & Sewer: $ 4 , 376 $ 4 ,167 $5,000 $5,000 $5,000 0%
Total Repairs & Maintenance: $ 4 , 376 $ 4 ,167 $5,000 $5,000 $5,000 0%

Debt Ser vice
Water & Sewer
Depreciation $0 $233,699 $0 $0 $0 0%
Depreciation $0 $74,384 $0 $0 $0 0%

Total Water & Sewer: $0 $308 ,083 $0 $0 $0 0%
Total Debt Ser vice: $0 $308 ,083 $0 $0 $0 0%

Capital Outlay
Water & Sewer
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 Water & Sewer: $51,600 $33,000 $34 ,650 $34 ,650 $36 , 383 5%
Total Capital Outlay: $51,600 $33,000 $34 ,650 $34 ,650 $36 , 383 5%
Total Expense Objec ts: $915,730 $1,033,517 $1,081,4 89 $861,551 $1,17 1,044 8 . 3%

Town of Pantego | Town of Pantego FY 2024-2025 Page 45