Page 72 - TownofPantegoFY25Budget

Budgeted and Historical Expenditures by Function

15

12.5

10
Millions 7.5

5

2.5

0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025

CO Drainage Fund Water Infrastructure Fund
CO Capital Projects Fund Coronavirus (CLFRF) Fund
Public Works Public Safety
Equipment Replacement Fund Street Improvement Construction Fund
C/O Project Fund

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
Public Works $0 $0 $82,778 $88,025 $88,025 6.3%
Public Safety $69,801 $31,109 $66,956 $141,962 $205,000 206.2%
Equipment Replacement Fund $36,070 $106,269 $186,490 $227,275 $248,150 33.1%
CO Drainage Fund $604,967 $0 $0 $0 $0 0%
Coronavirus (CLFRF) Fund $98,828 $430,646 $40,000 $39,050 $40,000 0%
Street Improvement $25,054 $66,247 $460,500 $227,431 $260,500 -43.4%
Construction Fund
CO Capital Projects Fund $1,638,967 $0 $100,000 $80,717 $15,000 -85%
C/O Project Fund $0 $349,174 $11,484,143 $2,748,789 $8,945,507 -22.1%
Water Infrastructure Fund $731,233 $32,649 $100,000 $70,000 $0 -100%

Total Expenditures: $3, 204 ,920 $1,016 ,093 $12 ,520, 867 $3,623, 249 $9, 802 ,182 -21.7%

Town of Pantego | Town of Pantego FY 2024-2025 Page 71