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Equipment Replacement Fund
Summary
The Town of Pantego is projecting $24.22K of revenue in FY2026, which represents a 43.0% decrease over the prior year.
Budgeted expenditures are projected to decrease by 40.0% or $216.26K to $324.91K in FY2026.
$600K
$ 400K
Ac tual Revenue Source
$200K Budgeted Revenue Source
Ac tual Expenditures
Budgeted Expenditures
$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Equipment Replacement 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
Sale of Assets $277,770 $35,755 $12,500 $17,227 $12,500
Interest/Investment $54,564 $55,661 $30,000 $24,212 $11,720
Other $8,460 $0 $0 $0 $0
Total Revenues: $340,794 $91,416 $42,500 $41,439 $24,220
Expenditures
Capital Outlay $137,379 $401,591 $541,175 $515,659 $324,913
Total Expenditures: $137,379 $401,591 $541,175 $515,659 $324,913
Total Revenues Less Expenditures: $203,415 -$310,175 -$498,675 -$474,220 -$300,693
Ending Fund Balance: N/A N/A N/A N/A N/A
Town of Pantego | Town of Pantego FY 2025-2026 Page 63
