Page 90 - TownofPantegoFY25Budget

Water & Sewer Infrastructure Fund

Summary

The Town of Pantego is projecting $27.37K of revenue in FY2025, which represents a 91.8% decrease over the prior year.
Budgeted expenditures are projected to decrease by 100% or $100K to $0 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

Water & Sewer Infrastructure 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 $310,546 $267,564 $766,281 $386,000 $487,500
Charges for Services $4,090 $3,543 $5,000 $4,250 $5,100
Interest/Investment $3,845 $15,309 $30,000 $21,000 $14,000
Other $0 $0 -$467,660 -$467,660 -$479,231

Total Revenues: $318 ,4 81 $286 ,416 $333,621 -$56 ,410 $27, 369

Expenditures
Supplies / Maintenance $1,675 $0 $0 $0 $0
Capital Outlay $729,558 $32,649 $100,000 $70,000 $0

Total Expenditures: $731, 233 $32 ,649 $100,000 $70,000 $0
Total Revenues Less Expenditures: -$ 412 ,752 $253,767 $233,621 -$126 ,410 $27, 369
Ending Fund Balance: N/A N/A N/A N/A N/A

Town of Pantego | Town of Pantego FY 2024-2025 Page 89