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Special Revenue Fund
Summary
The Town of Pantego is projecting $2.42K of revenue in FY2026, which represents a 87.1% decrease over the prior year.
Budgeted expenditures are projected to decrease by 18.7% or $11.63K to $50.67K in FY2026.
$80K
$60K
$ 40K
Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$20K
Budgeted Expenditures
$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Special Revenue 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
Fines & Fees $28,328 $20,895 $23,800 $26,560 $18,239
Interest/Investment $12,824 $14,641 $6,725 $10,123 $5,697
Other $1,782 -$20,770 -$11,825 -$2,143 -$21,520
Total Revenues: $42,933 $14,766 $18,700 $34,540 $2,416
Expenditures
Contractual Agreements $6,992 $15,368 $16,137 $9,811 $33,888
Training/ Dues / Misc. $2,789 $6,816 $14,670 $18,166 $14,887
Capital Outlay $312 $12,340 $31,500 $30,227 $1,898
Total Expenditures: $10,092 $34,524 $62,307 $58,204 $50,673
Total Revenues Less Expenditures: $32,841 -$19,758 -$43,607 -$23,664 -$48,257
Ending Fund Balance: N/A N/A N/A N/A N/A
Town of Pantego | Town of Pantego FY 2025-2026 Page 41
