Page 40 - ClearGov

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025 Budget vs.
Actual Actual Budget Projected Budgeted FY2026 Budgeted
(% Change)
STORAGE TANK INSPECTIONS $14,513 $0 $15,000 $0 $15,000 0%
PRINTING EXPENSE $4,619 $4,205 $4,000 $98 $4,000 0%
UNIFORM EXPENSE $1,406 $1,238 $2,500 $0 $2,500 0%
MAINTAIN METER READING SYS $2,811 $2,879 $5,000 $7,625 $5,000 0%
BLDG MAINT & REPAIR $2,556 $182 $12,500 $12,581 $12,500 0%
WATER QUALITY SAMPLING $3,289 $3,988 $3,500 $2,761 $3,500 0%
GEN R&M WATER SYSTEM $27,624 $139,248 $70,000 $5,438 $100,000 42.9%
WATER TREATMENT
CHEMICALS $19,198 $20,793 $18,000 $15,547 $18,000 0%
VEHICLE EXP/EQUIP M&O APP. $14,568 $5,507 $4,500 $3,552 $4,500 0%
GROUND MAINT/LANDSCAPING $9,400 $16,040 $9,500 $14,330 $15,700 65.3%
VALVES & HYDRANTS $1,304 $0 $50,000 $0 $50,000 0%
WELL MAINTENANCE $0 $108,501 $215,000 $30,880 $215,000 0%
PROGRAM
EQUIPMENT & SUPPLIES $8,545 $4,521 $6,000 $490 $6,000 0%
TRAFFIC CONTROL SUPPLIES $1,171 $0 $1,500 $0 $1,500 0%
UNIFORM EXPENSE $841 $600 $2,500 $0 $2,500 0%
GEN R&M SEWER SYSTEM $26,118 $14,356 $15,000 $8,159 $15,000 0%
GROUND MAINT/LANDSCAPING $1,200 $1,440 $1,400 $1,540 $1,400 0%
EQUIPMENT & SUPPLIES $2,858 $525 $3,500 $7 $3,500 0%
FILTRATION SUPPLIES $235 $344 $1,250 $1,478 $1,250 0%

Total Water & Sewer: $164,208 $333,518 $485,900 $188,532 $496,100 2.1%
Total Supplies / Maintenance: $164,208 $333,518 $485,900 $188,532 $496,100 2.1%

Training/ Dues / Misc.
Water & Sewer
MEMBERSHIP DUES $517 $602 $1,000 $601 $1,000 0%
TRAVEL/TRAINING $1,373 $3,238 $3,250 $562 $3,250 0%
MISCELLANEOUS $355 $635 $750 $358 $750 0%
TRAVEL/TRAINING $650 $620 $1,000 $121 $1,000 0%
MISCELLANEOUS $59 $6,784 $2,500 $622 $2,500 0%
Total Water & Sewer: $2,954 $11,879 $8,500 $2,264 $8,500 0%
Total Training/ Dues / Misc.: $2,954 $11,879 $8,500 $2,264 $8,500 0%

Utilities & Gasoline
Water & Sewer
GAS,OIL,GREASE VEHICLE $8,634 $9,541 $8,000 $8,913 $8,000 0%
GAS AND ELECTRICITY $103,192 $118,080 $130,000 $132,722 $130,000 0%
TELEPHONE EXPENSE $1,498 $1,113 $1,350 $1,350 $1,350 0%
CELL PHONE EXPENSE $2,108 $1,360 $1,450 $1,480 $1,327 -8.5%
GAS AND ELECTRICITY $5,502 $6,188 $6,650 $7,271 $6,140 -7.7%
TELEPHONE EXPENSE $1,498 $1,113 $1,300 $1,300 $1,560 20%
CELL PHONE EXPENSE $1,609 $1,506 $1,260 $1,186 $1,154 -8.4%

Total Water & Sewer: $124,042 $138,900 $150,010 $154,222 $149,531 -0.3%

Town of Pantego | Town of Pantego FY 2025-2026 Page 39