Page 80 - TownofPantegoFY25Budget
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Coronavirus (ARPA) Fund
Summary
The Town of Pantego is projecting $400 of revenue in FY2025, which represents a 80% decrease over the prior year.
Budgeted expenditures are projected to decrease by 62.6% or $66.96K to $40K in FY2025.
$500K
$ 400K
$300K
$200K Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$100K
Budgeted Expenditures
$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Coronavirus (ARPA) Fund Comprehensive Summary
Name FY2022 Ac tual FY2023 Ac tual FY2024 Budget FY2024 Projec ted FY2025 Budgeted
Beginning Fund Balance: N/A N/A N/A N/A N/A
Revenues
Interest/Investment $2,879 $14,967 $2,000 $4,350 $400
Grants $313,320 $0 $0 $0 $0
Total Revenues: $316 ,199 $14 ,967 $2 ,000 $ 4 , 350 $ 400
Expenditures
Supplies / Maintenance $0 $26,281 $0 $0 $0
Capital Outlay $98,828 $404,364 $106,956 $74,050 $40,000
Total Expenditures: $98 , 828 $ 430,646 $106 ,956 $74 ,050 $ 40,000
Total Revenues Less Expenditures: $217, 37 1 -$ 415,678 -$104 ,956 -$69,700 -$39,600
Ending Fund Balance: N/A N/A N/A N/A N/A
Expenditures by Expense Type
Name FY2022 FY2023 FY2024 FY2024 FY2025 FY2024 Budget vs.
Ac tual Ac tual Budget Projec ted Budgeted FY2025 Budgeted (%
Change)
Town of Pantego | Town of Pantego FY 2024-2025 Page 79
