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Street Improvement Fund

Summary

The Town of Pantego is projecting $184.34K of revenue in FY2026, which represents a 16.8% decrease over the prior year.
Budgeted expenditures are projected to increase by 56.8% or $148.03K to $408.53K in FY2026.

$800K

$600K

$ 400K
Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$200K
Budgeted Expenditures

$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026

Street Improvement 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
Taxes $394,421 $383,427 $395,009 $370,346 $383,542
Interest/Investment $33,038 $45,917 $28,000 $39,374 $25,516
Other -$125,268 -$164,434 -$201,372 -$201,372 -$224,722

Total Revenues: $302,190 $264,910 $221,637 $208,348 $184,336

Expenditures
Supplies / Maintenance $34,593 $13,097 $203,500 $293,276 $351,230
Capital Outlay $31,654 $105,154 $57,000 $6,110 $57,300
Total Expenditures: $66,247 $118,252 $260,500 $299,386 $408,530
Total Revenues Less Expenditures: $235,944 $146,659 -$38,863 -$91,038 -$224,194
Ending Fund Balance: N/A N/A N/A N/A N/A

Town of Pantego | Town of Pantego FY 2025-2026 Page 70