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2023 C.O. Projects Fund
Summary
The Town of Pantego is projecting $160K of revenue in FY2026, which represents a 55.6% decrease over the prior year.
Budgeted expenditures are projected to decrease by 11.4% or $1.02M to $7.93M in FY2026.
$15M
$12 .5M
$10M
$7.5M
Ac tual Revenue Source
$5M Budgeted Revenue Source
Ac tual Expenditures
Budgeted Expenditures
$2 .5M
$0
FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
2023 C.O. Projects 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 $191,179 $678,784 $360,000 $456,550 $160,000
Other $13,000,000 $0 $0 $0 $0
Total Revenues: $13,191,179 $678,784 $360,000 $456,550 $160,000
Expenditures
Capital Outlay $349,174 $2,513,783 $8,945,507 $1,441,549 $7,925,573
Total Expenditures: $349,174 $2,513,783 $8,945,507 $1,441,549 $7,925,573
Total Revenues Less Expenditures: $12,842,005 -$1,835,000 -$8,585,507 -$984,999 -$7,765,573
Ending Fund Balance: N/A N/A N/A N/A N/A
Expenditures by Expense Type
Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025 Budget vs.
Actual Actual Budget Projected Budgeted FY2026 Budgeted (%
Change)
Expense Objects
Town of Pantego | Town of Pantego FY 2025-2026 Page 76
