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Debt Service Fund
Summary
The Town of Pantego is projecting $1.28M of revenue in FY2026, which represents a 11.6% increase over the prior year.
Budgeted expenditures are projected to increase by 11.1% or $126.62K to $1.26M in FY2026.
$1.5M
$1. 25M
$1M
$750K
Ac tual Revenue Source
$500K Budgeted Revenue Source
Ac tual Expenditures
Budgeted Expenditures
$250K
$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Debt Service 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 $174,947 $665,138 $658,791 $644,719 $793,728
Interest/Investment $1,327 $15,662 $8,250 $12,074 $8,452
Other $0 $467,660 $479,231 $479,231 $477,107
Total Revenues: $176,274 $1,148,459 $1,146,272 $1,136,024 $1,279,287
Expenditures
Debt Service $177,375 $1,136,882 $1,136,463 $1,134,313 $1,263,078
Total Expenditures: $177,375 $1,136,882 $1,136,463 $1,134,313 $1,263,078
Total Revenues Less Expenditures: -$1,101 $11,577 $9,809 $1,711 $16,209
Ending Fund Balance: N/A N/A N/A N/A N/A
Town of Pantego | Town of Pantego FY 2025-2026 Page 81
