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Water & Sewer

Summary

The Town of Pantego is projecting $1.16M of revenue in FY2026, which represents a 0.4% decrease over the prior year.
Budgeted expenditures are projected to decrease by 10.8% or $126.99K to $1.04M in FY2026.

$1. 25M

$1M

$750K

Ac tual Revenue Source
$500K
Budgeted Revenue Source
Ac tual Expenditures
$250K
Budgeted Expenditures

$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026

Water & Sewer Comprehensive Summary

Name FY2023 Actual FY2024 Actual FY2025 Budget FY2025 Projected FY2026 Budgeted
Beginning Fund Balance: N/A N/A N/A N/A N/A
Revenues
Charges for Services $999,217 $1,131,706 $1,634,620 $1,515,061 $1,705,324
Miscellaneous Fees $6,130 $3,340 $5,868 $534 $588
Interest/Investment $21,715 $8,902 $5,400 $1,631 $307
Other -$165,442 -$489,847 -$480,466 -$480,702 -$545,585

Total Revenues: $861,621 $654,101 $1,165,422 $1,036,524 $1,160,634

Expenditures
Contractual Agreements $39,156 $46,823 $58,501 $50,342 $59,968
Supplies / Maintenance $164,208 $333,518 $485,900 $188,532 $496,100
Training/ Dues / Misc. $2,954 $11,879 $8,500 $2,264 $8,500
Utilities & Gasoline $124,042 $138,900 $150,010 $154,222 $149,531
Operating Costs $357,906 $415,171 $426,750 $324,410 $288,039
Repairs & Maintenance $4,167 $4,167 $5,000 $4,201 $5,000
Debt Service $308,083 $0 $0 $0 $0
Capital Outlay $33,000 $34,650 $36,383 $36,383 $36,920

Town of Pantego | Town of Pantego FY 2025-2026 Page 36