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2025-2026
<br />Nov-26
<br />Nov-25
<br />Accou,nt,Number
<br />Description
<br />Budget
<br />YTD Actual
<br />Pe_r_centsga..
<br />YTP.Actuals
<br />01-37013-00-000
<br />Texas Historical Commission
<br />$ - $
<br />0%
<br />$
<br />01-37029-00-000
<br />Business Persn Property (Fine)
<br />(7,000)
<br />(955)
<br />14%
<br />(138)
<br />01-37148-00-000
<br />Misc Library Sales
<br />(488)
<br />0%
<br />(274)
<br />01-37152-00-000
<br />Police Dept Donations
<br />-
<br />0%
<br />-
<br />01-37154-00-000
<br />Summer Camps- Oak Park
<br />0%
<br />01-37156-00-000
<br />Opioid Settlement
<br />-
<br />0%
<br />01-37157-00-000
<br />Fire Deployment Reimbursements
<br />(40,000)
<br />(43,092)
<br />108%
<br />(58,898)
<br />01-37195-00-000
<br />PRMC Settlement
<br />0%
<br />01-37206-00-000
<br />Community Development Donations
<br />(1,300)
<br />0%
<br />01-37307-00-000
<br />Forestbrook Prof Svc Agreement
<br />0%
<br />(35,000)
<br />01-37390-00-000
<br />Bingo
<br />(28,000)
<br />(7,170)
<br />26%
<br />(7,231)
<br />01-37640-00-000
<br />Leases & Rentals
<br />(1,000)
<br />(100)
<br />10%
<br />(50)
<br />01-37906-00-000
<br />Rent Revenue
<br />-
<br />0%
<br />-
<br />01-37713-00-000
<br />Zoning & Subdivision Fees
<br />(6,000)
<br />(900)
<br />15%
<br />(700)
<br />01-37715-00-000
<br />Sale of Maps Copies Etc
<br />(4,000)
<br />(747)
<br />19%
<br />(573)
<br />01-37822-00-000
<br />Poly Envelopes Sold-City Clerk
<br />(500)
<br />(64)
<br />13%
<br />(86)
<br />01-38165-00-000
<br />Farmers Market Fees
<br />(10,000)
<br />(2,825)
<br />28%
<br />(3,500)
<br />01-38260-00-000
<br />Mixed Beverage Tax
<br />(68,000)
<br />(11,153)
<br />16%
<br />(9,018)
<br />01-38300-00-000
<br />Miscellaneous Revenue
<br />-
<br />-
<br />0%
<br />(300)
<br />01-38308-00-000
<br />Birth Certificate Fee for TWC
<br />-
<br />37
<br />0%
<br />24
<br />01-38309-00-000
<br />Birth Certificate Fees
<br />(25,000)
<br />(3,594)
<br />14%
<br />(4,393)
<br />01-37204-00-000
<br />Master Park Plan Donations
<br />0%
<br />01-37205-00-000
<br />Youth Diversion Fee
<br />0%
<br />01-38519-00-000
<br />Unrealized Gain/Loss
<br />-
<br />0%
<br />01-38310-00-000
<br />Death Certificate Fees
<br />(10,000)
<br />(784)
<br />8%
<br />(1,837)
<br />01-38311-00-000
<br />Library Copies
<br />(6,000)
<br />(1,166)
<br />19%
<br />(1,084)
<br />01-38312-00-000
<br />Library Fines & Other
<br />(3,000)
<br />(484)
<br />16%
<br />(481)
<br />01-38313-00-000
<br />Donations
<br />-
<br />-
<br />0%
<br />-
<br />01-38316-00-000
<br />Library Public Faxes
<br />(1,300)
<br />(27)
<br />2%
<br />(177)
<br />01-38325-00-000
<br />Sale of City Property
<br />-
<br />-
<br />0%
<br />-
<br />01-38330-00-000
<br />Materials & Labor Sold
<br />-
<br />(6,488)
<br />0%
<br />01-38331-00-000
<br />Lot Clean Up
<br />(15,000)
<br />(4,511)
<br />30%
<br />(1,338)
<br />01-38332-00-000
<br />Billed Electric
<br />(5,000)
<br />(2,902)
<br />58%
<br />(5,467)
<br />01-38345-00-000
<br />Housing Authority Pilot
<br />(4,000)
<br />0%
<br />01-38350-00-000
<br />Miscellaneous Revenue
<br />(250,000)
<br />(100,559)
<br />40%
<br />(80,124)
<br />01-38353-00-000
<br />Insurance Recoveries
<br />(50,000)
<br />(345)
<br />1%
<br />-
<br />01-38354-00-000
<br />Service Charges
<br />(10,000)
<br />(2,217)
<br />22%
<br />(86)
<br />01-38366-00-000
<br />Credit Card Convenience Fee
<br />(1,000)
<br />(189)
<br />19%
<br />(129)
<br />01-38368-00-000
<br />Library Card Fees
<br />(800)
<br />(325)
<br />41%
<br />(150)
<br />01-38498-00-000
<br />Transfer In/Out
<br />-
<br />(3,248)
<br />0%
<br />-
<br />01-38500-00-000
<br />Pool Vending
<br />(2,500)
<br />0%
<br />01-38501-00-000
<br />Pool Programs
<br />(4,000)
<br />0%
<br />01-38502-00-000
<br />Pool Daily Fees
<br />(16,000)
<br />0%
<br />-
<br />01-38503-00-000
<br />Sports Complex
<br />(5,000)
<br />-
<br />0%
<br />(368)
<br />01-38504-00-000
<br />Softball
<br />(22,000)
<br />(683)
<br />3%
<br />(525)
<br />01-38505-00-000
<br />Reservations
<br />(4,000)
<br />289
<br />-7%
<br />(728)
<br />01-38506-00-000
<br />Sponsorships
<br />-
<br />0%
<br />-
<br />01-38507-00-000
<br />Special Events
<br />(5,000)
<br />(3,258)
<br />65%
<br />(5,126)
<br />01-38509-00-000
<br />Event Center Fees
<br />(9,000)
<br />0%
<br />(1,600)
<br />01-38510-00-000
<br />Interlibrary Loan Grant
<br />(2,000)
<br />0%
<br />(3,301)
<br />01-38520-00-000
<br />PEDC Note Payments-Principal
<br />(131,300)
<br />(21,406)
<br />16%
<br />(25,010)
<br />01-38521-00-000
<br />Nexus Payments
<br />(125,000)
<br />0%
<br />Other Revenue
<br />$ (871,400) $
<br />(220,651)
<br />25%
<br />$ (247,667)
<br />TOTAL REVENUE
<br />$ (35,467,110) $
<br />(4,770,223)
<br />$ (4,944,354)
<br />
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