Page 52 - CityofSansomParkFY26AdoptedBudget

Water & Sewer Fund - Water Expenses

FY26 Water Expenses by Line Item

2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs
Actual Adopted Budget Projected Proposed Budget Proposed FY26
Personnel
606-601-1000-00 Salaries/Wages 716,831 662,828 657,512 681,066 2.75%
606-601-1001-00 Overtime 33,622 36,000 35,324 38,000 5.56%
606-601-1005-00 TMRS Retirement 74,353 82,023 72,277 81,471 -0.67%
606-601-1006-00 Health/Life/Dental Ins. 107,709 112,421 102,154 111,876 -0.49%
606-601-1010-00 FICA 56,577 50,706 54,243 54,333 7.15%
606-601-1021-00 Miscellaneous Personnel Expens 475 500 97 500 0.00%
606-601-1030-00 Unemployment Compensation-TWC - 120 - 132 10.00%
606-601-1031-00 Workers Comp. Insurance 20,740 20,064 25,097 22,530 12.29%
Total Personnel 1,010,306 964,662 946,704 989,907 2.62%

Supplies & Equipment
606-601-2000-00 Office Supplies 6,825 5,000 889 5,000 0.00%
606-601-2001-00 Copier Supplies 1,414 10,000 1,773 7,000 -30.00%
606-601-2002-00 Janitorial Supplies 355 1,000 287 - -100.00%
606-601-2003-00 Postage 14,515 16,600 14,192 15,500 -6.63%
606-601-2004-00 Gasoline 16,321 23,000 16,132 20,000 -13.04%
606-601-2005-00 Chemical Supplies 38,862 32,000 23,990 26,000 -18.75%
606-601-2100-00 Computer Equipment & Supplies - 1,500 1,500 1,500 0.00%
606-601-2300-00 Uniforms 3,920 5,100 4,000 5,100 0.00%
606-601-2800-00 Miscellaneous Supplies 7,043 9,000 4,239 9,000 0.00%
606-601-2801-00 Miscellaneous Tools 4,416 - 342 - 0.00%
Total Supplies & Equipment 93,671 103,200 67,345 89,100 -13.66%

Contractual and Services
606-601-3200-00 Community/Staff Programs 8,610 7,000 3,000 500 -92.86%
606-601-3300-00 Training 1,684 3,500 5,401 3,500 0.00%
606-601-3305-00 Travel 133 3,000 - 3,000 0.00%
606-601-3400-00 Attorney Fees 4,491 15,000 8,563 10,000 -33.33%
606-601-3403-00 Audit Services 7,741 5,400 - 10,000 85.19%
606-601-3404-00 Professional Services 34,989 60,000 50,000 215,000 258.33%
606-601-3420-00 IT Technical Support 13,595 23,200 32,735 23,200 0.00%
606-601-3421-00 Website - 800 - 800 0.00%
606-601-3430-00 Community Dev. Consultant - - - - 0.00%
606-601-3500-00 Equipment Rental 1,319 2,000 2,000 3,000 50.00%
606-601-3501-00 Postal Machine Rental 3,425 3,200 3,314 3,500 9.38%
606-601-3600-00 Legal Publications - 2,000 - 1,000 -50.00%
606-601-3601-00 Dues & Subscriptions 5,666 5,000 550 2,500 -50.00%
606-601-3700-00 Liability Insurance 38,525 9,888 23,003 37,501 279.26%
606-601-3755-00 CDBG Supplement Expenses - 66,000 - 243,049 268.26%
606-601-3800-00 Bank Service Charges 90,298 83,226 190,320 100,262 20.47%
606-601-3850-00 Fines & Penalties - - - - 0.00%
606-601-3910-00 Copier Lease 2,393 2,520 2,424 2,424 -3.81%
606-601-3915-00 Vehicle Lease 293 - - - 0.00%
606-601-3920-00 UB Billing Contract 12,648 15,000 13,000 - -100.00%
Total Contractual and Services 225,810 306,734 334,311 659,236 114.92%
City of Sansom Park, TX 2025-2026 Adopted Budget 52