Page 12 - ClearGov

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025 Budget vs.
Actual Actual Budget Projected Budgeted FY2026 Budgeted
(% Change)
Expenditures
General Administration $1,038,421 $1,191,306 $1,312,463 $1,303,770 $1,316,613 0.3%
Public Works $925,765 $876,093 $926,778 $1,026,996 $948,777 2.4%
Public Safety $3,669,487 $3,815,587 $4,012,740 $3,808,253 $3,770,740 -6%
Courts $408,203 $424,471 $441,562 $411,198 $445,790 1%
Long Term Debt Fund $145,623 $0 $0 $0 $0 0%
Water & Sewer $1,033,517 $985,108 $1,171,044 $760,354 $1,044,058 -10.8%
Equipment Replacement
Fund $106,269 $206,604 $248,150 $232,375 $236,888 -4.5%
Coronavirus (CLFRF) Fund $430,646 $44,189 $40,000 $51,216 $0 -100%
Series Debt Serv $177,375 $1,136,882 $1,136,463 $1,134,313 $1,263,078 11.1%
Street Improvement $66,247 $118,252 $260,500 $299,386 $408,530 56.8%
Construction Fund
CO Capital Projects Fund $0 $80,717 $15,000 $23,616 $0 -100%
C/O Project Fund $349,174 $2,513,783 $8,945,507 $1,441,549 $7,925,573 -11.4%
Water Infrastructure Fund $32,649 $51,450 $0 $27,834 $0 0%
Court Technology Fund $7,304 $19,290 $47,637 $38,456 $33,888 -28.9%
Shamburger Fund $977 $2,358 $6,000 $2,566 $6,000 0%
PEDC Debt Service Fund $0 $58,097 $110,488 $99,587 $97,988 -11.3%
PEDC Operating Fund $467,966 $1,249,738 $941,800 $279,058 $867,509 -7.9%
PEDC Long Term Debt Fund $64,360 $0 $0 $0 $0 0%
PEDC Fixed Asset Fund $45,966 $0 $0 $0 $0 0%

Total Expenditures: $8,969,949 $12,773,925 $19,616,132 $10,940,527 $18,365,432 -6.4%

Town of Pantego | Town of Pantego FY 2025-2026 Page 11