Page 96 - ClearGov

Budgeted and Historical Expenditures by Expense Ty pe

100%

80%

e 60%
g
a Operating Utilities
t
n Training/ Dues / Misc.
e
c
r Utilities & Gasoline
e
P Contractual Agreements
40%
Supplies / Maintenance
Capital Outlay
Operating Costs
20%
0%
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025 Budget vs.
Actual Actual Budget Projected Budgeted FY2026 Budgeted
(% Change)
Expense Objects
Contractual Agreements
AUDITING CONTRACTUAL SERV $1,500 $1,500 $1,500 $1,500 $2,000 33.3%
CONTRACT SERVICES $74,395 $9,637 $5,000 $10,500 $10,500 110%

Total Contractual Agreements: $75,895 $11,137 $6,500 $12,000 $12,500 92.3%

Supplies / Maintenance
POSTAGE $35 $58 $250 $130 $200 -20%
SERVICE/MAINTENANCE
BLDG MAINT & REPAIR $16,735 $28,111 $44,000 $44,580 $40,000 -9.1%
SPLASHPAD MAINTENANCE $11,604 $2,728 $30,000 $0 $0 -100%
VOLLEYBALL COURT MAINT. $0 $0 $2,500 $0 $0 -100%
LANDSCAPING & $9,494 $12,161 $10,000 $11,073 $13,000 30%
IMPROVEMENTS
MARQUEE SIGNAGE $0 $78,040 $94,460 $39,998 $54,462 -42.3%
Total Supplies / Maintenance: $37,868 $121,098 $181,210 $95,781 $107,662 -40.6%

Training/ Dues / Misc.
MISCELLANEOUS $3,299 $2,269 $4,000 $1,000 $4,000 0%

Total Training/ Dues / Misc.: $3,299 $2,269 $4,000 $1,000 $4,000 0%

Utilities & Gasoline
NATURAL GAS & ELECTRICITY $5,074 $3,973 $4,500 $4,530 $5,000 11.1%
Total Utilities & Gasoline: $5,074 $3,973 $4,500 $4,530 $5,000 11.1%

Town of Pantego | Town of Pantego FY 2025-2026 Page 95