Page 53 - CityofSansomParkFY26AdoptedBudget
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Water & Sewer Fund - Water Expenses
FY26 Water Expenses by Line Item
2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs
Utilities Actual Adopted Budget Projected Proposed Budget Proposed FY26
606-601-4000-00 Electricity 160,002 187,000 223,735 190,172 1.70%
606-601-4001-00 Gas Service 1,497 1,500 1,817 1,600 6.67%
606-601-4002-00 Pagers - - - - 0.00%
606-601-4003-00 Telephone 10,076 7,360 9,535 9,535 29.55%
606-601-4004-00 Franchise Fee - - - 214,125 0.00%
606-601-4400-00 Ft. Worth Access Fees - - - - 0.00%
606-601-4401-00 Water Purchases 7,585 8,000 8,748 8,000 0.00%
606-601-4402-00 Sewer Charges 647,594 600,000 630,256 630,000 5.00%
606-601-4403-00 Groundwater Conservation Distr 33,897 36,000 34,047 36,000
606-601-4404-00 Stormwater 154 150 160 150 0.00%
Total Utilities 860,807 840,010 908,298 1,089,582
Maintenance
606-601-5000-00 Office Equip. Maintenance - - - - 0.00%
606-601-5001-00 Building Maintenance 15,067 5,000 4,262 7,000 40.00%
606-601-5002-00 Vehicle Maintenance 6,538 5,000 12,000 5,000 0.00%
606-601-5003-00 Machinery Maintenance 6,020 5,000 7,000 7,000 40.00%
606-601-5005-00 Water System Maintenance 227,951 200,000 162,878 200,000 0.00%
606-601-5006-00 Licensing & Maintenance Fees 14,070 17,100 17,500 18,375 7.46%
606-601-5211-00 Fire Hydrant Maintenance - 30,000 30,000 30,000 0.00%
Total Maintenance 269,646 262,100 233,640 267,375 2.01%
Capital Outlay
606-601-8000-00 Debt Interest 43,661 67,709 67,709 61,919 -8.55%
606-601-8002-00 ROU Lease Interest 12,163 - 7,998 5,316 0.00%
606-601-8010-00 Debt Issue Costs 175 350 - 350 0.00%
606-601-8050-00 Debt Principal 157,356 163,769 163,769 203,242 24.10%
606-601-8051-00 USDA Debt Reserve - - - - 0.00%
606-601-8800-00 Capital Outlay 1,557 - 37,113 - 0.00%
Total Capital Outlay 214,913 231,828 276,589 270,828 16.82%
Transfers
606-601-9106-00 Transfer to General Fund 400,000 400,000 250,000 - -100.00%
606-601-9500-00 Depreciation 374,313 - - - 0.00%
606-601-9501-00 Amortization Expense 32,558 - - - 0.00%
606-601-9700-00 Bad Debt Expense 36,986 18,000 - 18,000 0.00%
Total Transfers 843,857 418,000 250,000 18,000 -95.69%
TOTAL 3,519,010 3,126,534 3,016,887 3,384,028 8.24%
City of Sansom Park, TX 2025-2026 Adopted Budget 53
