Page 8 - CityofSansomParkFY26AdoptedBudget
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Consolidated Financial Schedules
Financial Schedules, FY24—FY26
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%
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 0.00%
2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs
Actual Adopted Budget Projected Proposed Budget Proposed FY26
Court Security
Revenues 3,635 3,000 5,492 4,000 33.33%
Expenditures 3,635 3,000 5,492 4,000 33.33%
Net Surplus (Deficit) - - - - 0.00%
2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs
Actual Adopted Budget Projected Proposed Budget Proposed FY26
Court Technology
Revenues 3,088 2,500 4,602 4,000 60.00%
Expenditures 2,971 2,500 7,112 4,000 60.00%
Net Surplus (Deficit) 118 - (2,510) - 0.00%
2023-2024 2024-2025 2024-2025 2025-2026 Adopted FY25 vs
Actual Adopted Budget Projected Proposed Budget Proposed FY26
EDC
Revenues 202,908 520,017 509,562 504,805 -2.93%
Expenditures 3,459,147 474,326 470,638 477,617 0.69%
Net Surplus (Deficit) (3,256,238) 45,691 38,924 27,188 -40.50%
City of Sansom Park, TX 2025-2026 Adopted Budget 8
