Page 3 - TownofPantegoFY25Budget
P. 3
TABLE OF CONTENTS
Fund Summaries 3
All Funds 4
General Fund 14
Water & Sewer 38
Special Revenue Fund 46
Court Security Fund 54
Police Trust Fund 56
Court Technology Fund 59
Donations Fund 63
Shamburger Fund 64
Capital Project Funds 65
Equipment Replacement Fund 72
2019 C.O. Drainage Fund 77
Coronavirus (ARPA) Fund 79
Street Improvement Fund 81
2019 C.O. Projects Fund 85
2023 C.O. Projects Fund 87
Water & Sewer Infrastructure Fund 89
Debt Service Fund 92
Pantego Economic Development Corporation 95
PEDC Debt Service Fund 102
PEDC Operating Fund 103
PEDC Sales Tax Revenue Fund 107
Appendix 108
Glossary 109
Town of Pantego | Town of Pantego FY 2024-2025 Page 2
