Page 6 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:32 PM CITY OF SANSOM PARK PAGE: 2
APPROVED BUDGET
AS OF: JULY 31ST, 2023
106-GENERAL FUND

(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
REVENUES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________
106-52115 Copy Fees 256 308 100 760 0 100

106-52200 Contracted Fire Services 8,000 8,000 8,000 8,500 0 8,000
106-52800 Fingerprint Charges 0 0 0 0 0 0
106-52810 Lien Revenue 0 0 0 0 0 0
TOTAL CHARGES FOR SERVICES 308,483 312,151 315,750 266,189 0 297,600

52200 Contracted Fire Services PERMANENT NOTES:
Tarrant County Mutual Aid agreement based on available
funding.

FEES & FINES
106-53000 Fines 124,299 103,112 150,000 89,225 0 275,000
106-53001 Fines- Late Charges 714 911 400 682 0 450
106-53002 Court T/P Late Fees 0 0 0 0 0 4,000
106-53003 COURT FEES 0 0 0 0 0 0
106-53004 Court Collection Fees 4,178 5,628 4,000 4,281 0 2,200
106-53010 Forfeited Property 0 0 0 0 0 0
106-53020 Forfeited Bond Revenue 0 0 0 0 0 0
106-53100 Jail Services- Other Cities 0 0 0 0 0 0
106-53102 Dispatch Services-Other Cities 35,800 36,054 0 57,000 0 0
106-53105 Warrant Services- Other Cities 0 0 0 0 0 0
106-53300 Animal Adoption Fees 0 0 0 0 0 0
106-53350 Animal Control Services 0 0 0 0 0 0
106-53900 Court Security Fees 0 0 0 0 0 0
106-53901 Court Technology Fees 0 0 0 0 0 0
TOTAL FEES & FINES 164,991 145,704 154,400 151,188 0 281,650

INTEREST INCOME
106-54000 Interest Earnings 2,703 3,672 1,000 10,157 0 10,000
106-54001 Royalty Revenue 2,646 10,388 2,750 4,998 0 10,500
TOTAL INTEREST INCOME 5,349 14,060 3,750 15,156 0 20,500

GRANTS & DONATIONS
106-55000 Animal Shelter Donations 0 0 0 0 0 0
106-55001 Fire Dept. Donations 724 0 0 3,300 0 0
106-55500 Donations- General 0 0 0 5,500 0 0
106-55510 Donations-Help Your Neighbor ( 472) ( 889) 100 ( 97) 0 0

106-55520 Donations Halloween Event 0 0 0 0 0 0
106-55530 Donations Easter Event 0 0 0 0 0 0

106-55540 Donations Christmas Event 500 0 0 0 0 0
106-55550 Donations Officer Mino 0 0 0 0 0 0

TOTAL GRANTS & DONATIONS 752 ( 889) 100 8,703 0 0

GRANTS
106-56000 Grant Revenue-General 0 0 0 0 0 0
106-56001 Grant Revenue-Police 1,381 0 0 0 0 14,000
106-56002 Grant Revenue-Fire 0 1,665 800 1,000 0 0
TOTAL GRANTS 1,381 1,665 800 1,000 0 14,000