Page 38 - ClearGov

Name FY2023 Actual FY2024 Actual FY2025 Budget FY2025 Projected FY2026 Budgeted
Total Expenditures: $1,033,517 $985,108 $1,171,044 $760,354 $1,044,058
Total Revenues Less Expenditures: -$171,896 -$331,008 -$5,622 $276,170 $116,576
Ending Fund Balance: N/A N/A N/A N/A N/A

Expenditures by Expense Type

Budgeted Expenditures by Expense Type

R e e p p a a i i r r s s & M a a i i n n t t e e n n a a n n c c e e ( ( 0 0 . . 5 5 % ) )
&
R
Repairs & Maintenance (0.5%)
%
M
u
D
u
D
e
s

e
s
i
i
n
n
i
i
n
/

/
n
g
g
(
(
0
.

0
8
%
%
.
.
8
.

M

/
/
M
s
c
c
i
i
s
a
a
Training/ Dues / Misc. (0.8%) ) )
T
r
r
T
u
%
%
5

u
Capital Outlay (3.5%) ) )

(
C
O
O
C
5
a
a
l
.
y
y
l
(
t
t
.
3
3

p
t
t
a
a
p
l
i
a

l
i
a
m
C
%
C o o n n t t r r a a c c t t u u a a l l A A g g r r e e e e m e e n n t t s s ( ( 5 5 . . 7 7 % ) )
Contractual Agreements (5.7%)
U
s
Utilities & Gasoline (14.3%) ) )
&

U
i
i
e
i
t
t
i
l
t
t
s
i
l
e
i
&
1
l
(
1
l
.
.
4
4
i
i
n
n
e

(
e

a
a
s
G

G
s
3
3
o
o
%
%
a
a
n
n
n
c
c
n
t
n
n
i
e
e
t
e
.
.
7
%
5
5
%
7

e
(
4
4
(
i
l
l
e
e
i
p
u
u
S S Supplies / Maintenance (47.5%) ) )
p
p
p
M
M

i
a
a

s
s
/
/

Operating Costs (27.6%)
O
O p p e e r r a a t t i i n n g g C C o o s s t t s s ( ( 2 2 7 7 . . 6 6 % ) )
%
Town of Pantego | Town of Pantego FY 2025-2026 Page 37