Page 92 - TownofPantegoFY25Budget

Name FY2022 FY2023 FY2024 FY2024 FY2025 FY2024 Budget vs.
Ac tual Ac tual Budget Projec ted Budgeted FY2025 Budgeted (%
Change)
Taxes $310,546 $267,564 $766,281 $386,000 $487,500 -36.4%
Charges for $4,090 $3,543 $5,000 $4,250 $5,100 2%
Services
Interest/Investment $3,845 $15,309 $30,000 $21,000 $14,000 -53.3%
Other $0 $0 -$467,660 -$467,660 -$479,231 2.5%

Total Revenue
$318 ,4 81 $286 ,416 $333,621 -$56 ,410 $27, 369 -91. 8%
Source:

Expenditures by Expense Type

Name FY2022 FY2023 FY2024 FY2024 FY2025 FY2024 Budget vs.
Ac tual Ac tual Budget Projec ted Budgeted FY2025 Budgeted (%
Change)
Expense Objec ts
Supplies / Maintenance
Well Maintenance $1,675 $0 $0 $0 $0 0%
Program
Total Supplies /
$1,675 $0 $0 $0 $0 0%
Maintenance:

Capital Outlay
Transition Study $14,877 $0 $0 $0 $0 0%
2020 Rate Study $1,937 $0 $0 $0 $0 0%
Sb3 Emer. Prep Plan $13,500 $0 $0 $0 $0 0%
Asset Purchases $0 $0 $100,000 $70,000 $0 -100%
Chloramine Transition $31,588 $0 $0 $0 $0 0%
Study
N/S Wtr Transmission Ln $667,655 $32,649 $0 $0 $0 0%
Rehab

Total Capital Outlay: $729,558 $32 ,649 $100,000 $70,000 $0 -100%
Total Expense Objec ts: $731, 233 $32 ,649 $100,000 $70,000 $0 -100%

Town of Pantego | Town of Pantego FY 2024-2025 Page 91