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Water & Sewer Infrastructure Fund

Summary

The Town of Pantego is projecting $102.99K of revenue in FY2026, which represents a 276.3% increase over the prior year.
Budgeted expenditures are projected to increase by 0% or $0 to $0 in FY2026.

$1M

$750K

$500K

Ac tual Revenue Source
$250K
Budgeted Revenue Source
Ac tual Expenditures
$0
Budgeted Expenditures

$ -250000
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026

Water & Sewer Infrastructure 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 $267,564 $401,937 $487,500 $507,500 $574,162
Charges for Services $3,543 $4,529 $5,100 $6,989 $6,926
Interest/Investment $15,309 $21,813 $14,000 $23,716 $19,012
Other $0 -$467,660 -$479,231 -$479,267 -$497,107

Total Revenues: $286,416 -$39,382 $27,369 $58,938 $102,993

Expenditures
Capital Outlay $32,649 $51,450 $0 $27,834 $0
Total Expenditures: $32,649 $51,450 $0 $27,834 $0
Total Revenues Less Expenditures: $253,767 -$90,832 $27,369 $31,104 $102,993
Ending Fund Balance: N/A N/A N/A N/A N/A

Town of Pantego | Town of Pantego FY 2025-2026 Page 78