Page 6 - TownofPantegoFY25Budget

Budgeted and Historical 2025 Revenue by Fund

25

20

15
Millions

10

5

0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025

Special Revenue Fund Component Unit Governmental Fund Enterprise Fund General Fund

Grey background indicates budgeted figures.

Name FY2022 FY2023 FY2024 FY2025 FY2024 Budget vs.
Ac tual Ac tual Budget Budgeted FY2025 Budgeted (%
Change)
General Fund
General Fund $4,620,379 $5,810,678 $6,284,144 $6,422,287 2.2%

Total General Fund: $ 4 ,620, 379 $5, 810,678 $6 , 284 ,144 $6 ,422 , 287 2 . 2 %

Governmental Fund
Long Term Debt Fund $0 -$13,000,000 $0 $0 0%
Equipment Replacement Fund $503,890 $340,794 $90,100 $42,500 -52.8%
CO Drainage Fund $58,179 $0 $0 $0 0%
Coronavirus (CLFRF) Fund $316,199 $14,967 $2,000 $400 -80%
Series Debt Serv $176,486 $176,274 $1,143,832 $1,146,271 0.2%
Street Improvement Construction $266,788 $302,190 $265,566 $221,637 -16.5%
Fund
FSA/HRA Administration $72 -$8,790 $0 $0 0%
Total Governmental Fund: $1, 321,613 -$12 ,174 ,565 $1,501,498 $1,410, 808 -6%

Enterprise Fund
Water & Wastewater Fund $808,841 $861,621 $793,515 $1,165,422 46.9%
CO Capital Projects Fund -$55,817 $2,178 $2,375 $0 -100%
C/O Project Fund $0 $13,191,179 $250,000 $360,000 44%
Water Infrastructure Fund $318,481 $286,416 $333,621 $27,369 -91.8%
Total Enterprise Fund: $1,07 1,506 $14 , 341, 393 $1, 379,511 $1,552 ,791 12 .6%

Town of Pantego | Town of Pantego FY 2024-2025 Page 5