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Coronavirus (ARPA) Fund

Summary

The Town of Pantego is projecting $0 of revenue in FY2026, which represents a 100% decrease over the prior year. Budgeted
expenditures are projected to decrease by 100% or $40K to $0 in FY2026.

$500K

$ 400K

$300K

Ac tual Revenue Source
$200K
Budgeted Revenue Source
Ac tual Expenditures
$100K
Budgeted Expenditures

$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026

Coronavirus (ARPA) 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
Interest/Investment $14,967 $4,450 $400 $192 $0

Total Revenues: $14,967 $4,450 $400 $192 $0

Expenditures
Supplies / Maintenance $26,281 $0 $0 $0 $0
Capital Outlay $404,364 $63,639 $40,000 $54,801 $0

Total Expenditures: $430,646 $63,639 $40,000 $54,801 $0
Total Revenues Less Expenditures: -$415,678 -$59,188 -$39,600 -$54,609 $0
Ending Fund Balance: N/A N/A N/A N/A N/A

Town of Pantego | Town of Pantego FY 2025-2026 Page 69