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Expenditures by Fund

2026 Expenditures by Fund

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(
(
E Equipment Replacement Fund (3.8%) ) )
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S S Street Improvement t t
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C o o n n s s t t r r u u c c t t i i o o n n F F u u n n d d ( ( 4 4 . . 7 7 % ) )
C
Construction Fund (4.7%)
%
O
%
C/O Project Fund (91.5%)
C
C / / O P P r r o o j j e e c c t t F F u u n n d d ( ( 9 9 1 1 . . 5 5 % ) )
Budgeted and Historical 2026 Expenditures by Fund
12.5
10
7.5
s
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5
2.5
0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
CO Drainage Fund Coronavirus (CLFRF) Fund
CO Capital Projects Fund Water Infrastructure Fund
Equipment Replacement Fund Street Improvement Construction Fund
C/O Project Fund
Grey background indicates budgeted figures.
Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025 Budget vs.
Actual Actual Budget Projected Budgeted FY2026 Budgeted (%
Change)
Equipment Replacement Fund $137,379 $401,591 $541,175 $515,659 $324,913 -40%
Town of Pantego | Town of Pantego FY 2025-2026 Page 60