|
Sep-25
<br />Sep-24
<br />Account Number
<br />Description
<br />2025 Budget
<br />YTD,,,ActuaIs
<br />,Percentage
<br />YT . _ „
<br />D, Actuals
<br />01-37013-00-000
<br />Texas Historical Commission
<br />(2,706)
<br />-
<br />01-37029-00-000
<br />Business Persn Property (Fine)
<br />(7,000)
<br />(5,039)
<br />72%
<br />(3,672)
<br />01-37148-00-000
<br />Misc Library Sales
<br />(4,164)
<br />(194)
<br />01-37152-00-000
<br />Police Dept Donations
<br />(2,039)
<br />-
<br />01-37154-00-000
<br />Summer Camps- Oak Park
<br />(2,000)
<br />(23,377)
<br />1169%
<br />(3,813)
<br />O1-37156-00-000
<br />Opioid Settlement
<br />-
<br />(59,939)
<br />576
<br />01-37157-00-000
<br />Fire Deployment Reimbursements
<br />-
<br />(60,107)
<br />(228,844)
<br />O1-37195-00-000
<br />PRMC Settlement
<br />-
<br />(500,000)
<br />-
<br />01-37390-00-000
<br />Bingo
<br />(25,000)
<br />(29,194)
<br />117%
<br />(29,418)
<br />01-37640-00-000
<br />Leases & Rentals
<br />(2,000)
<br />(600)
<br />30%
<br />(94,905)
<br />01-37906-00-000
<br />Rent Revenue
<br />-
<br />-
<br />(779,748)
<br />O1-37713-00-000
<br />Zoning & Subdivision Fees
<br />(6,000)
<br />(5,500)
<br />92%
<br />(6,900)
<br />01-37715-00-000
<br />Sale of Maps Copies Etc
<br />(4,000)
<br />(3,985)
<br />100%
<br />(4,207)
<br />01-37822-00-000
<br />Poly Envelopes Sold-City Clerk
<br />(500)
<br />(530)
<br />106%
<br />(905)
<br />O1-38165-00-000
<br />Farmers Market Fees
<br />(12,000)
<br />(12,297)
<br />102%
<br />(10,465)
<br />01-38260-00-000
<br />Mixed Beverage Tax
<br />(60,000)
<br />(71,632)
<br />119%
<br />(65,270)
<br />01-38300-00-000
<br />Miscellaneous Revenue
<br />-
<br />(300)
<br />-
<br />01-38300-00-000
<br />Other Fin Source
<br />-
<br />-
<br />(271,089)
<br />O1-38308-00-000
<br />Birth Certificate Fee for TWC
<br />-
<br />(2)
<br />(119)
<br />O1-38309-00-000
<br />Birth Certificate Fees
<br />(25,000)
<br />(26,975)
<br />108%
<br />(26,355)
<br />Account Number
<br />Descrietion
<br />2025 Budget
<br />YTD, Actuals
<br />Percentage
<br />YTD Actuals
<br />O1-37204-00-000
<br />Master Park Plan Donations
<br />(50,000)
<br />-
<br />01-37205-00-000
<br />Youth Diversion Fee
<br />-
<br />(50)
<br />-
<br />01-38519-00-000
<br />Unrealized Gain/Loss
<br />-
<br />-
<br />27,479
<br />O1-38310-00-000
<br />Death Certificate Fees
<br />(12,000)
<br />(9,213)
<br />77%
<br />(8,978)
<br />01-38311-00-000
<br />Library Copies
<br />(6,000)
<br />(7,538)
<br />126%
<br />(7,613)
<br />01-38312-00-000
<br />Library Fines & Other
<br />(6,000)
<br />(2,586)
<br />43%
<br />(4,757)
<br />01-38313-00-000
<br />Donations
<br />-
<br />(2,500)
<br />01-38316-00-000
<br />Library Public Faxes
<br />(1,300)
<br />(619)
<br />48%
<br />(1,409)
<br />O1-38325-00-000
<br />Sale of City Property
<br />(49,941)
<br />01-38330-00-000
<br />Materials & Labor Sold
<br />(3,000)
<br />(7,346)
<br />245%
<br />(9,771)
<br />01-38331-00-000
<br />Lot Clean Up
<br />(12,000)
<br />(12,664)
<br />106%
<br />(29,937)
<br />01-38332-00-000
<br />Billed Electric
<br />-
<br />(5,467)
<br />8,180
<br />01-38345-00-000
<br />Housing Authority Pilot
<br />(4,000)
<br />-
<br />0%
<br />(4,283)
<br />O1-38350-00-000
<br />Miscellaneous Revenue
<br />(250,000)
<br />(235,879)
<br />94%
<br />(321,318)
<br />01-38353-00-000
<br />Insurance Recoveries
<br />(50,000)
<br />(58,523)
<br />117%
<br />(87,461)
<br />01-38354-00-000
<br />Service Charges
<br />-
<br />(11,423)
<br />(8,756)
<br />O1-38366-00-000
<br />Credit Card Convenience Fee
<br />(1,000)
<br />(892)
<br />89%
<br />(814)
<br />O1-38368-00-000
<br />Library Card Fees
<br />(800)
<br />(1,000)
<br />125%
<br />(1,535)
<br />O1-38498-00-000
<br />Transfer In/Out
<br />-
<br />324,943
<br />(17,324)
<br />01-38500-00-000
<br />Pool Vending
<br />(2,500)
<br />(6,391)
<br />256%
<br />(10,346)
<br />01-38501-00-000
<br />Pool Programs
<br />(12,000)
<br />0%
<br />(3,254)
<br />01-38502-00-000
<br />Pool Daily Fees
<br />(16,000)
<br />(16,855)
<br />105%
<br />(14,004)
<br />O1-38503-00-000
<br />Sports Complex
<br />(5,000)
<br />(8,441)
<br />169%
<br />(9,041)
<br />O1-38504-00-000
<br />Softball
<br />(20,000)
<br />(16,127)
<br />81%
<br />(22,353)
<br />01-38505-00-000
<br />Reservations
<br />(4,000)
<br />(10,078)
<br />252%
<br />(3,407)
<br />01-38506-00-000
<br />Sponsorships
<br />(1,000)
<br />0%
<br />01-38507-00-000
<br />Special Events
<br />(4,500)
<br />(6,802)
<br />151%
<br />(1,388)
<br />01-38509-00-000
<br />Event Center Fees
<br />(9,000)
<br />(8,000)
<br />89%
<br />-
<br />01-38510-00-000
<br />Interlibrary Loan Grant
<br />(4,000)
<br />(3,301)
<br />83%
<br />-
<br />01-38520-00-000
<br />PEDC Note Payments-Principal
<br />-
<br />(131,532)
<br />01-38521-00-000
<br />Nexus Payments
<br />-
<br />(175,000)
<br />(400,000)
<br />Other Revenue
<br />$ (567,600)
<br />(1,321,612)
<br />233%
<br />$ (2,457,417)
<br />TOTAL REVENUE
<br />(33,966,500)
<br />(35,897,678)
<br />(36,371,484)
<br />
|