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Capital Project Funds

Summary

The Town of Pantego is projecting $471.55K of revenue in FY2026, which represents a 27.7% decrease over the prior year.
Budgeted expenditures are projected to decrease by 11.7% or $1.14M to $8.66M in FY2026.

$15M

$10M

Ac tual Revenue Source
$5M Budgeted Revenue Source
Ac tual Expenditures
Budgeted Expenditures

$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026

Capital Project Funds 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 $661,985 $785,364 $882,509 $877,846 $957,704
Charges for Services $3,543 $4,529 $5,100 $6,989 $6,926
Sale of Assets $277,770 $35,755 $12,500 $17,227 $12,500
Interest/Investment $311,235 $809,164 $432,400 $544,499 $216,248
Other $12,883,192 -$632,094 -$680,603 -$680,639 -$721,829

Total Revenues: $14,137,724 $1,002,718 $651,906 $765,922 $471,549

Expenditures
Supplies / Maintenance $60,874 $13,097 $203,500 $293,276 $351,230
Capital Outlay $955,220 $3,216,335 $9,598,682 $2,069,569 $8,307,786

Total Expenditures: $1,016,093 $3,229,432 $9,802,182 $2,362,845 $8,659,016
Total Revenues Less Expenditures: $13,121,631 -$2,226,714 -$9,150,276 -$1,596,923 -$8,187,467
Ending Fund Balance: N/A N/A N/A N/A N/A

Town of Pantego | Town of Pantego FY 2025-2026 Page 56