Page 13 - CityofSansomParkFY26AdoptedBudget

General Fund - Projected Revenues

General Fund Revenues by Line Item

2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs
Grants Actual Adopted Budget Projected Proposed Budget Proposed FY26
106-56001 Grant Revenue-Police 5,039 40,268 50,619 - -100.00%
106-56002 Grant Revenue-Fire 500 - - - 0.00%
Total Grants 5,539 40,268 50,619 - -100.00%

Miscellaneous Revenue
106-57000 Miscellaneous Revenue 14,401 4,500 800,000 10,000 122.22%
106-57001 Discounts Taken (497) - 134 - 0.00%
106-57100 Sale of Assets 12,187 - 722 - 0.00%
106-57210 Hazardous Waste Charges 95 - - - 0.00%
106-57300 Insurance Claims Revenue 87,829 2,000 - 2,000 0.00%
106-57800 Workers Comp Reimb 28,845 41,000 86,801 -
106-57900 Sale of Surplus Property 7,565 - - - 0.00%
Total Miscellaneous Revenue 150,424 47,500 887,658 12,000 -74.74%

Other Financing Sources
106-58500 Loan/Lease Proceeds - - - - 0.00%
106-59903 Transfer from EDC Fund 50,873 32,721 32,721 33,712 3.03%
106-59906 Transfer from W/S Fund 400,000 400,000 250,000 - -100.00%
106-59907 Transfer from TIF Fund 125,000 331,762 331,762 569,949 71.79%
Total Other Financing Sources 575,873 764,483 614,483 603,660 -21.04%

Total 3,861,123 4,239,994 5,118,685 4,543,975 7.17%

City of Sansom Park, TX 2025-2026 Adopted Budget 13