Page 82 - TownofPantegoFY25Budget
P. 82
Street Improvement Fund
Summary
The Town of Pantego is projecting $221.64K of revenue in FY2025, which represents a 16.5% decrease over the prior year.
Budgeted expenditures are projected to decrease by 43.4% or $200K to $260.5K in FY2025.
$800K
$600K
$ 400K
Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$200K
Budgeted Expenditures
$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Street Improvement 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
Taxes $375,531 $394,421 $390,000 $385,374 $395,009
Interest/Investment $3,916 $33,038 $40,000 $44,000 $28,000
Other -$112,658 -$125,268 -$164,434 -$164,434 -$201,372
Total Revenues: $266 ,788 $302 ,190 $265,566 $264 ,940 $221,637
Expenditures
Supplies / Maintenance $3,299 $34,593 $203,500 $22,000 $203,500
Capital Outlay $21,755 $31,654 $257,000 $205,431 $57,000
Total Expenditures: $25,054 $66 , 247 $ 460,500 $227,431 $260,500
Total Revenues Less Expenditures: $241,734 $235,944 -$194 ,934 $37,509 -$38 , 863
Ending Fund Balance: N/A N/A N/A N/A N/A
Town of Pantego | Town of Pantego FY 2024-2025 Page 81
