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General Fund

Summary

The Town of Pantego is projecting $6.51M of revenue in FY2026, which represents a 1.3% increase over the prior year.
Budgeted expenditures are projected to decrease by 0.1% or $8.74K to $6.38M in FY2026.

$8M

$6M

$ 4M
Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$2M
Budgeted Expenditures

$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026

General Fund Comprehensive Summary

Name FY2023 Actual FY2024 Actual FY2025 Budget FY2025 Projected FY2026 Budgeted
Beginning Fund Balance: N/A N/A N/A N/A N/A
Revenues
Taxes $3,987,638 $4,059,834 $4,267,914 $4,080,437 $4,384,547
Fines & Fees $548,285 $458,070 $660,250 $502,286 $460,926
Licenses & Permits $64,553 $54,382 $58,350 $83,445 $84,007
Charges for Services $4,428 $2,582 $4,324 $6,957 $7,636
Miscellaneous Fees $120,282 $140,068 $147,950 $145,989 $130,704
Interest/Investment $46,150 $53,441 $38,500 $45,039 $29,385
Grants $18,070 $0 $0 $0 $0
Other $1,021,273 $1,154,528 $1,245,000 $1,261,223 $1,408,164

Total Revenues: $5,810,678 $5,922,905 $6,422,288 $6,125,376 $6,505,369

Expenditures
Personnel Services $4,738,300 $4,697,023 $5,001,495 $4,681,846 $4,911,270
Contractual Agreements $531,064 $567,061 $584,624 $700,960 $697,492
Supplies / Maintenance $341,631 $441,966 $362,579 $460,946 $358,527
Training/ Dues / Misc. $90,057 $107,519 $122,525 $117,533 $104,093

Town of Pantego | Town of Pantego FY 2025-2026 Page 14