Page 47 - CityofSansomParkFY26AdoptedBudget
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TIRZ Fund
FY26 TIRZ Expenses by Line Item
2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs
Expenses Actual Adopted Budget Projected Proposed Budget Proposed FY26
307-612-3400-00 Attorney Fees 80 5,000 5,000 5,000 0.00%
307-612-3404-00 Professional Services 2,969 50,000 50,000 156,000 212.00%
307-612-3417-00 Admin Services - 32,721 32,721 33,712 3.03%
307-612-3605-00 Incentives - 126,269 350,000 37,235 -70.51%
307-612-8000-00 Interest 207,731 17,200 17,200 15,625 -9.16%
307-612-8050-00 Principal 87,040 50,000 50,000 55,000 10.00%
307-612-8055-00 Paying Agent 350 700 - 700 0.00%
307-612-8867-00 Drainage Improvements - 75,000 - - -100.00%
307-612-8870-00 Facade Impv Program - 10,000 10,000 10,000 0.00%
307-612-9106-00 Transfer to General Fd 125,000 331,762 331,762 536,237 61.63%
307-612-9903-00 Transfer to EDC Fund - 321,405 321,405 321,405 0.00%
307-612-9907-00 Transfer to WS CIP Fund 137,300 134,500 134,500 131,700 -2.08%
Total 560,470 1,154,557 1,302,588 1,302,614 12.82%
City of Sansom Park, TX 2025-2026 Adopted Budget 47
