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PEDC Debt Service Fund
Summary
The Town of Pantego is projecting $98.79K of revenue in FY2026, which represents a 11.5% decrease over the prior year.
Budgeted expenditures are projected to decrease by 11.3% or $12.5K to $97.99K in FY2026.
$250K
$200K
$150K
Ac tual Revenue Source
$100K
Budgeted Revenue Source
Ac tual Expenditures
$50K
Budgeted Expenditures
$0
FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
PEDC 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 $0 $57,041 $110,486 $100,358 $97,988
Interest/Investment $0 $1,055 $1,200 $1,035 $800
Total Revenues: $0 $58,097 $111,686 $101,393 $98,788
Expenditures
Debt Service $0 $58,097 $110,488 $99,587 $97,988
Total Expenditures: $0 $58,097 $110,488 $99,587 $97,988
Total Revenues Less Expenditures: $0 $0 $1,198 $1,806 $800
Ending Fund Balance: N/A N/A N/A N/A N/A
Town of Pantego | Town of Pantego FY 2025-2026 Page 91
