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Budgeted and Historical Expenditures by Function

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FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026

Public Safety CO Drainage Fund
Coronavirus (CLFRF) Fund CO Capital Projects Fund
Water Infrastructure Fund Public Works
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)
Expenditures
Public Works $0 $88,025 $88,025 $88,025 $88,025 0%
Public Safety $31,109 $126,412 $205,000 $198,844 $0 -100%
Equipment Replacement $106,269 $206,604 $248,150 $232,375 $236,888 -4.5%
Fund
Coronavirus (CLFRF) Fund $430,646 $44,189 $40,000 $51,216 $0 -100%
Street Improvement $66,247 $118,252 $260,500 $299,386 $408,530 56.8%
Construction Fund
CO Capital Projects Fund $0 $80,717 $15,000 $23,616 $0 -100%
C/O Project Fund $349,174 $2,513,783 $8,945,507 $1,441,549 $7,925,573 -11.4%
Water Infrastructure Fund $32,649 $51,450 $0 $27,834 $0 0%

Total Expenditures: $1,016,093 $3,229,432 $9,802,182 $2,362,845 $8,659,016 -11.7%

Town of Pantego | Town of Pantego FY 2025-2026 Page 62