Page 50 - CityofSansomParkFY26AdoptedBudget
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Water & Sewer Fund - Summary
The Water and Sewer Fund is a special-purpose fund for Sansom Park. It is used to operate, maintain, and improve the
city’s water supply and wastewater systems. Revenue for the Water and Sewer Fund comes mainly from utility fees
paid by residents and businesses for water and sewer services. Unlike the General Fund, which can be spent on many
different city needs, the Water and Sewer Fund is legally restricted to expenses related to providing safe drinking wa-
ter, maintaining pipes and treatment facilities, and ensuring proper wastewater collection and treatment.
Water & Sewer 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
Water and Sewer Fund
Revenues 3,029,714 3,206,534 3,048,664 3,464,028 8.03%
Expenditures 3,534,607 3,206,534 3,034,933 3,464,028 8.03%
Net Surplus (Deficit) (504,893) - 13,732 - 0.00%
FY26 Water & Sewer Fund Revenues by Line Item
2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs
Water and Sewer
Revenues Actual Adopted Budget Projected Proposed Budget Proposed FY26
606-52111 Returned Check Fees 105 - 294 - 0.00%
606-52500 Water Services Revenue 1,390,056 1,578,000 1,363,278 1,430,000 -9.38%
606-52501 Sewer Services Revenue 1,393,295 1,477,704 1,415,381 1,425,000 -3.57%
606-52502 NORTHERN TRINITY 29,192 29,462 27,063 29,462 0.00%
606-52510 Late Charges 50,720 42,668 49,813 50,000 17.18%
606-52511 Meter Deposit Service Charge 4,225 3,900 4,589 4,225 8.33%
606-52524 Water Tap Fees 11,248 7,500 12,000 10,500 40.00%
606-52525 Sewer Tap Fees 17,212 7,500 16,852 15,000 100.00%
606-52527 Tie-In Fees 3,000 3,000 9,000 9,000 200.00%
606-52581 Reconnect Charge 41,410 35,000 47,867 45,000 0.00%
606-52585 Tampering Fee 2,000 1,000 2,000 2,000 28.57%
606-54000 Interest Earnings 52,087 20,000 54,613 50,000 100.00%
606-57000 Miscellaneous Revenue 11 - 235 150,000 150.00%
606-57310 Contractor Reimbursements 2,483 - 5,429 - 0.00%
606-57900 Sale of Surplus Property 30,730 - 40,000 - 0.00%
606-57901 Sale of Scrap 1,941 800 250 213 0.00%
606-58510 Use of Fund Balance - - - 243,628 0.00%
Total Revenues 3,029,714 3,206,534 3,048,664 3,464,028 0.00%
City of Sansom Park, TX 2025-2026 Adopted Budget 50
