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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
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