Page 55 - CityofSansomParkFY26AdoptedBudget

Water & Sewer CIP - Summary

The Water/Sewer Capital Improvement Program (CIP) is a special fund that supports long-term in-
vestments in Sansom Park’s water and sewer infrastructure. This fund helps pay for large projects
like replacing old water lines, upgrading sewer systems, or expanding capacity to meet future
growth. Instead of paying for these major projects all at once, the City often borrows money through
bonds or loans and then repays that debt over time. For the current budget year, Sansom Park’s
Water/Sewer CIP includes $61,700 in interest payments and $70,000 in principal payments to pay
down this debt. By setting aside these funds each year, the City ensures that residents have reliable,
safe water and sewer services today and in the future, while spreading the cost of big improvements
over time.

Water & Sewer CIP 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/Sewer CIP
Revenues 176,446 134,675 167,247 163,700 21.55%
Expenditures 104,525 134,675 134,500 131,875 -2.08%
Net Surplus (Deficit) 71,921 - 32,747 31,825

FY26 Water & Sewer CIP Revenues and Expenses by Line Item

2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs

Actual Adopted Budget Projected Proposed Budget Proposed FY26
Revenues
610-54000 INTEREST REVENUE 39,146 175 32,747 32,000 18185.71%
610-59907 Transfer from TIF Fund 137,300 134,500 134,500 131,700 -2.08%

176,446 134,675 167,247 163,700 21.55%

2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs
Expenses Actual Adopted Budget Projected Proposed Budget Proposed FY26
610-612-8000-00 Interest Expense 34,350 64,500 64,500 61,700 -4.34%
610-612-8010-00 Debt Issue Costs 175 175 - 175 0.00%
610-612-8050-00 Principal 70,000 70,000 70,000 70,000 0.00%

104,525 134,675 134,500 131,875 -2.08%

City of Sansom Park, TX 2025-2026 Adopted Budget 55