Page 93 - TownofPantegoFY25Budget
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Debt Service Fund
Summary
The Town of Pantego is projecting $1.15M of revenue in FY2025, which represents a 0.2% increase over the prior year.
Budgeted expenditures are projected to increase by 0.2% or $1.73K to $1.14M in FY2025.
$1. 25M
$1M
$750K
$500K Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$250K
Budgeted Expenditures
$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Debt Service 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 $176,357 $174,947 $670,172 $664,100 $658,790
Interest/Investment $129 $1,327 $6,000 $15,500 $8,250
Other $0 $0 $467,660 $467,600 $479,231
Total Revenues: $176 ,4 86 $176 , 274 $1,143, 832 $1,147, 200 $1,146 , 27 1
Expenditures
Debt Service $175,450 $177,375 $1,134,732 $1,136,882 $1,136,463
Total Expenditures: $175,450 $177, 375 $1,134 ,732 $1,136 , 882 $1,136 ,463
Total Revenues Less Expenditures: $1,036 -$1,101 $9,100 $10, 318 $9, 809
Ending Fund Balance: N/A N/A N/A N/A N/A
Town of Pantego | Town of Pantego FY 2024-2025 Page 92
