Page 44 - CityofSansomParkFY26AdoptedBudget
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Facilities Fund - Summary
The Facilities Fund is used to manage costs related to maintaining, improving, and operating Sansom Park’s city
buildings and shared facilities. This fund helps cover expenses such as building repairs, routine maintenance,
upgrades to heating and cooling systems, safety improvements, and general upkeep to ensure that city build-
ings remain safe, functional, and welcoming for employees and the public.
Facilities Fund Revenues, Expenses, and Net Surplus by Year
2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs
Actual Adopted Budget Projected Proposed Budget Proposed FY26
Facilities
Revenues 203,255 - - - 0.00%
Expenditures 159,542 - 511,763 2,000,000 0.00%
Net Surplus (Deficit) 43,713 - (511,763) (2,000,000) 0.00%
FY26 Facilities Revenues and Expenses by Line Item
2023-2024 2024-2025 2024-2025 2025-2026
Facilities Revenue Actual Adopted Budget Projected Proposed Budget
406-54000 Interest Earnings 202,287 - - -
406-58520 Debt Issue Premium 968 - - -
Total 203,255 - - -
2023-2024 2024-2025 2024-2025 2025-2026
Facilities Expenses Actual Adopted Budget Projected Proposed Budget
406-612-3404-00 Professional Services 1,600 - - -
406-612-8800-00 Capital Outlay 17,355 - - -
406-612-8860-01 Skyline Engineering 104,741 - 83,671 75,000
406-612-8860-02 Skyline Construction - - 423,887 1,925,000
406-613-8800-00 Capital Outlay 30,163 - 4,205 -
406-614-8800-00 Capital Outlay 5,684 - - -
Total 159,542 - 511,763 2,000,000
City of Sansom Park, TX 2025-2026 Adopted Budget 44
