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Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025 Budget vs.
Actual Actual Budget Projected Budgeted FY2026 Budgeted
(% Change)
Total Utilities & Gasoline: $124,042 $138,900 $150,010 $154,222 $149,531 -0.3%

Operating Costs
Water & Sewer
OTHER CTY SRV CHG, ARLING. $165,318 $173,825 $164,250 $77,312 $68,943 -58%
OTHER CTY SRV CHG,F W $192,588 $241,346 $262,500 $247,098 $219,096 -16.5%
Total Water & Sewer: $357,906 $415,171 $426,750 $324,410 $288,039 -32.5%
Total Operating Costs: $357,906 $415,171 $426,750 $324,410 $288,039 -32.5%

Repairs & Maintenance
Water & Sewer
TCEQ ANNUAL SYSTEM FEES $4,167 $4,167 $5,000 $4,201 $5,000 0%

Total Water & Sewer: $4,167 $4,167 $5,000 $4,201 $5,000 0%
Total Repairs & Maintenance: $4,167 $4,167 $5,000 $4,201 $5,000 0%

Debt Service
Water & Sewer
DEPRECIATION $233,699 $0 $0 $0 $0 0%
DEPRECIATION $74,384 $0 $0 $0 $0 0%

Total Water & Sewer: $308,083 $0 $0 $0 $0 0%
Total Debt Service: $308,083 $0 $0 $0 $0 0%

Capital Outlay
Water & Sewer
FRANCHISE FEE-W&WW $33,000 $34,650 $36,383 $36,383 $36,920 1.5%

Total Water & Sewer: $33,000 $34,650 $36,383 $36,383 $36,920 1.5%
Total Capital Outlay: $33,000 $34,650 $36,383 $36,383 $36,920 1.5%
Total Expense Objects: $1,033,517 $985,108 $1,171,044 $760,354 $1,044,058 -10.8%

Town of Pantego | Town of Pantego FY 2025-2026 Page 40