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Budgeted and Historical Expenditures by Expense Ty pe

1.25

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0.25

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FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026

Debt Service Repairs & Maintenance Training/ Dues / Misc.
Capital Outlay Contractual Agreements Utilities & Gasoline
Operating Costs Supplies / Maintenance

Grey background indicates budgeted figures.

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025 Budget vs.
Actual Actual Budget Projected Budgeted FY2026 Budgeted
(% Change)
Expense Objects
Contractual Agreements
Water & Sewer
ENGINEERING & MAPS $0 $0 $1,500 $0 $1,500 0%
MAINTENANCE AGREEMENTS $980 $1,000 $1,000 $1,145 $1,000 0%
INSURANCE EXPENSE $4,041 $4,678 $4,994 $4,843 $5,812 16.4%
GROUNDWATER $26,716 $26,081 $28,000 $30,401 $28,000 0%
CONSERVATION FEES
COLLIER GROUNDWATER $5,400 $12,725 $19,760 $10,778 $20,000 1.2%
CONTRACT
ENGINEERING & MAPS $0 $0 $750 $753 $750 0%
INSURANCE EXPENSE $2,020 $2,339 $2,497 $2,422 $2,906 16.4%

Total Water & Sewer: $39,156 $46,823 $58,501 $50,342 $59,968 2.5%
Total Contractual Agreements: $39,156 $46,823 $58,501 $50,342 $59,968 2.5%

Supplies / Maintenance
Water & Sewer
OFFICE SUPPLIES $96 $75 $250 $0 $250 0%
POSTAGE $8,268 $8,727 $9,000 $9,487 $9,000 0%
SERVICE/MAINTENANCE
WATER METER MAINTENANCE $13,587 $350 $36,000 $74,559 $10,000 -72.2%

Town of Pantego | Town of Pantego FY 2025-2026 Page 38