Page 7 - ClearGov

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025 Budget vs.
Actual Actual Budget Projected Budgeted FY2026 Budgeted
(% Change)

Governmental Fund
Long Term Debt Fund -$13,000,000 $0 $0 $0 $0 0%
Equipment Replacement $340,794 $91,416 $42,500 $41,439 $24,220 -43%
Fund
Coronavirus (CLFRF) Fund $14,967 $4,450 $400 $192 $0 -100%
Series Debt Serv $176,274 $1,148,459 $1,146,272 $1,136,024 $1,279,287 11.6%
Street Improvement $302,190 $264,910 $221,637 $208,348 $184,336 -16.8%
Construction Fund
FSA/HRA Administration -$8,790 $0 $0 $0 $0 0%

Total Governmental Fund: -$12,174,565 $1,509,236 $1,410,809 $1,386,003 $1,487,843 5.5%

Enterprise Fund
Water & Wastewater Fund $861,621 $654,101 $1,165,422 $1,036,524 $1,160,634 -0.4%
CO Capital Projects Fund $2,178 $2,539 $0 $455 $0 0%
C/O Project Fund $13,191,179 $678,784 $360,000 $456,550 $160,000 -55.6%
Water Infrastructure Fund $286,416 -$39,382 $27,369 $58,938 $102,993 276.3%

Total Enterprise Fund: $14,341,393 $1,296,042 $1,552,791 $1,552,467 $1,423,627 -8.3%

Special Revenue Fund
Court Security Fund $17,998 -$17,021 -$3,900 -$7,012 -$18,240 367.7%
Police Trust Fund $2,738 $10,182 $6,850 $14,923 $8,620 25.8%
Court Technology Fund $18,011 $15,318 $13,600 $11,156 -$9,715 -171.4%
Donations Fund $782 $2,281 $150 $2,210 $1,127 651.3%
Shamburger Fund $3,404 $4,005 $2,000 $3,301 $2,085 4.3%
Consolidated CT Sec & Tech $0 $0 $0 $9,962 $18,539 N/A

Total Special Revenue Fund: $42,933 $14,766 $18,700 $34,540 $2,416 -87.1%

Component Unit
PEDC Debt Service Fund $0 $58,097 $111,686 $101,393 $98,788 -11.5%
PEDC Operating Fund $1,716,820 $443,988 $200,570 $166,660 $150,191 -25.1%
PEDC Sales Tax Rev Fund $4,379 -$7,930 $0 $0 $0 0%
PEDC Long Term Debt Fund -$1,205,703 $0 $0 $0 $0 0%

Total Component Unit: $515,495 $494,156 $312,256 $268,053 $248,979 -20.3%
Total All Funds: $8,535,935 $9,237,105 $9,716,844 $9,366,439 $9,668,234 -0.5%

Town of Pantego | Town of Pantego FY 2025-2026 Page 6