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Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025 Budget vs.
Actual Actual Budget Projected Budgeted FY2026 Budgeted
(% Change)

Grants
OIL & GAS REVENUES $381 $178 $0 $523 $500 N/A

Total Grants: $381 $178 $0 $523 $500 N/A

Other
OTHER REVENUE $4,522 $3,630 $3,000 $0 $0 -100%
OTHER REV - RECOV OF BAD $0 $4,750 $4,800 $6,114 $4,800 0%
DEBT
TRANSFERS IN $1,990,166 $717,743 $679,532 $639,139 $669,096 -1.5%
TRANSFERS OUT -$318,600 -$375,627 -$534,762 -$534,762 -$560,805 4.9%

Total Other: $1,676,088 $350,496 $152,570 $110,491 $113,091 -25.9%
Total Revenue Source: $1,716,820 $443,988 $200,570 $166,660 $150,191 -25.1%

Expenditures by Expense Type

Budgeted Expenditures by Expense Type

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T T Training/ Dues / Misc. (0.5%) ) )

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U U Utilities & Gasoline (0.6%) ) )
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C
Contractual Agreements (1.4%)
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 ( ( 1 1 . . 4 4 % ) )
m
%
Supplies / Maintenance (12.4%)
S u u p p p p l l i i e e s s / / M a a i i n n t t e e n n a a n n c c e e ( ( 1 1 2 2 . . 4 4 % ) )
S
%
M
O
%
C
Capital Outlay (18.3%)
C a a p p i i t t a a l l O u u t t l l a a y y ( ( 1 1 8 8 . . 3 3 % ) )
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Town of Pantego | Town of Pantego FY 2025-2026 Page 94