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Name FY2023 FY2024 FY2024 FY2025 FY2026 FY2025 Budget
Actual Actual Projected Budget Budgeted vs. FY2026
Budgeted (%
Change)
General / Administrative
Personnel Services
SALARIES/WAGES $436,423 $538,274 $0 $563,290 $534,124 -5.2%
OVERTIME WAGES $3,002 $4,374 $0 $979 $3,663 274.2%
CAR ALLOWANCE $3,911 $3,921 $0 $3,900 $3,900 0%
LONGEVITY $810 $1,465 $0 $2,145 $855 -60.1%
SICK LEAVE BUY BACK $9,111 $8,539 $0 $6,881 $3,725 -45.9%
FICA/CITY CONTRIBUTION $27,410 $34,407 $0 $35,786 $33,869 -5.4%
MEDICARE/CITY CONTRIBUTION $6,408 $8,046 $0 $8,369 $7,921 -5.4%
TMRS CONTRIBUTION $61,070 $83,870 $0 $86,462 $83,784 -3.1%
WORKERS COMPENSATION $1,369 $1,778 $0 $2,419 $1,958 -19%
UNEMPLOYMENT INS $46 $760 $0 $819 $441 -46.2%
GROUP INSUR.(HEALTH/DENTAL) $35,023 $51,748 $0 $63,290 $58,698 -7.3%

Total Personnel Services: $584,582 $737,183 $708,602 $774,340 $732,938 -5.3%

Contractual Agreements
AUDITING EXPENSE $33,000 $35,750 $0 $36,000 $52,500 45.8%
LEGAL ATTORNEY FEES $77,927 $52,290 $0 $42,500 $42,571 0.2%
LEGAL ADVERTISING $429 $618 $0 $500 $500 0%
FRANKLIN LEGAL EXP $2,264 $4,064 $0 $4,500 $4,500 0%
APPRAISAL DISTRICT EXP $8,896 $12,177 $0 $13,864 $16,510 19.1%
COUNTY COLLECTION FEES $10,384 $10,545 $0 $11,000 $11,508 4.6%
INSURANCE EXPENSE $9,178 $10,626 $0 $11,344 $14,120 24.5%
FIDUCIARY EXP/BANKING EXP $1,900 $0 $0 $0 $0 0%

Total Contractual Agreements: $143,978 $126,069 $117,532 $119,708 $142,209 18.8%

Supplies / Maintenance
COUNCIL FUND $11,101 $12,911 $0 $13,927 $20,770 49.1%
RECORDS MANAGEMENT $2,780 $3,155 $0 $3,197 $3,356 5%
NEWSLETTER EXP $5,481 $5,481 $0 $5,755 $5,755 0%
OFFICE SUPPLIES $3,557 $3,537 $0 $4,000 $3,983 -0.4%
POSTAGE SERVICE/MAINTENANCE $2,834 $2,559 $0 $2,800 $2,585 -7.7%
PRINTING EXPENSE $1,905 $1,157 $0 $1,250 $2,150 72%
BUILDING MAINTENANCE $18,257 $27,083 $0 $19,000 $14,136 -25.6%
ELECTION EXPENSE $253 $0 $0 $4,500 $8,000 77.8%
Total Supplies / Maintenance: $46,167 $55,883 $54,646 $54,429 $60,735 11.6%

Training/ Dues / Misc.
TML DEDUCTABLE $0 $0 $0 $5,000 $5,000 0%
MEMBERSHIP DUES $6,013 $6,219 $0 $6,750 $6,600 -2.2%
TRAVEL/TRAINING $9,325 $13,461 $0 $14,500 $7,881 -45.6%
MISCELLANEOUS $4,028 $4,853 $0 $5,000 $8,418 68.4%
STAFFING EXPENSE $0 $0 $0 $0 $176 N/A

Town of Pantego | Town of Pantego FY 2025-2026 Page 20