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TABLE OF CONTENTS
Fund Summaries 3
All Funds 4
General Fund 14
Water & Sewer 36
Special Revenue Fund 41
Court Security Fund 48
Court Technology Fund 49
Police Trust Fund 51
Donations Fund 54
Shamburger Fund 55
Capital Project Funds 56
Equipment Replacement Fund 63
2019 C.O. Drainage Fund 67
Coronavirus (ARPA) Fund 69
Street Improvement Fund 70
2019 C.O. Projects Fund 74
2023 C.O. Projects Fund 76
Water & Sewer Infrastructure Fund 78
Debt Service Fund 81
Pantego Economic Development Corporation 84
PEDC Debt Service Fund 91
PEDC Operating Fund 92
PEDC Sales Tax Revenue Fund 97
Appendix 98
Glossary 99
Town of Pantego | Town of Pantego FY 2025-2026 Page 2

