|
Property Tax Revenue
<br />$
<br />(9,325,000)
<br />(5,256,099)
<br />56%
<br />$ (5,454,515)
<br />01-37110-00-000
<br />Municipal Sales Tax
<br />$
<br />(8,660,000) $
<br />(3,192,349)
<br />37%
<br />$ (2,860,331)
<br />O1-37112-00-000
<br />Sales Tax -Reduce Property Tax
<br />(2,165,000)
<br />(798,087)
<br />37%
<br />(715,083)
<br />Sales Tax Revenue
<br />$
<br />(10,825,000) $
<br />(3,990,437)
<br />37%
<br />$ (3,575,413)
<br />O1-37184-00-000
<br />01-38153-00-000
<br />EMS Deployment Refunds
<br />$
<br />(50,000) $
<br />(104,589)
<br />209%
<br />$ (39,095)
<br />01-38154-00-000
<br />Lamar Co -Emergency Medical Ser
<br />(471,510)
<br />(117,878)
<br />25%
<br />(156,793)
<br />01-38046-00-000
<br />Emergency Medical Service Fees
<br />(4,500,000)
<br />(1,496,499)
<br />33%
<br />(1,865,136)
<br />01-37395-00-000
<br />EMS Revenue
<br />$
<br />(5,021,510) $
<br />(1,718,966)
<br />34%
<br />$ (2,061,025)
<br />01-37396-00-000
<br />01-37320-00-000
<br />O1-37330-00-000
<br />Sanitation Fees
<br />$
<br />(1,710,000) $
<br />(521,671)
<br />31%
<br />$, (507,258)
<br />01-37340-00-000
<br />01-37350-00-000
<br />Municipal ROW Use Fee
<br />$
<br />(80,000) $
<br />(21,830)
<br />27%
<br />$ (20,856)
<br />Solid Waste Street Use Fee
<br />(600,000)
<br />(101,261)
<br />17%
<br />(210,247)
<br />01-37220-00-000
<br />Atmos Gas
<br />(500,000)
<br />(86,837)
<br />17%
<br />(184,573)
<br />01-37650-00-000
<br />Oncor
<br />(1,400,000)
<br />(372,911)
<br />27%
<br />(384,674)
<br />01-37193-00-000
<br />01-38499-00-000
<br />Taxicabs
<br />-
<br />0%
<br />(200)
<br />01-37360-00-000
<br />Suddenlink Cable
<br />(170,000)
<br />(37,090)
<br />22%
<br />(40,800)
<br />Use Fee Revenue
<br />$
<br />(2,750,000) $
<br />(619,928)
<br />23%
<br />$ (841,350)
<br />Hotel -Motel Occupancy Tax
<br />$
<br />(1,100,000) $
<br />(426,291)
<br />39%
<br />$ (661,844)
<br />Interest Earned
<br />$
<br />(800,000) $
<br />(241,606)
<br />30%
<br />$ (285,899)
<br />Hot Tax Salary Contribution
<br />(97,500)
<br />-
<br />0%
<br />-
<br />Water & Sewer Adm. Fee
<br />(1,400,000)
<br />(441,667)
<br />32%
<br />(433,333)
<br />Water Sewer Utility
<br />(800,000)
<br />(266,667)
<br />33%
<br />(266,667)
<br />Intra -fund Charges
<br />$
<br />(2,297,500) $
<br />(708,333)
<br />31%
<br />$ (700,000)
<br />2025-2026
<br />Jan-FY26
<br />Jan-FY25
<br />Account Number
<br />_ww Description
<br />Budeetwwwww,
<br />YTD Actuals rry
<br />PerceRj@ge mm
<br />mmmmm_ YTD Actuals
<br />01-37208-00-000 Building Department Permits $
<br />$ (20,646) 0% $
<br />01-37210-00-000 Engineering
<br />Department Permits
<br />(2,036) 0%
<br />01-37211-00-000 Fire Permits & Fees
<br />-
<br />(350) 0%
<br />01-37212-00-000 Code Enforcement
<br />Permists
<br />& Fees
<br />(1,366) 0%
<br />01-
<br />37401-00-000 Forestbrook Prof Svc Agreement
<br />-
<br />_0%
<br />(35,000)
<br />01-37410-00-000
<br />House Moving
<br />_0%
<br />01-37411-00-000 Concrete
<br />Permits
<br />_0%
<br />(220)
<br />01-37412-00-000 Building Permits
<br />_0%
<br />(295) 01-37413-00-000 Sign Permits (10,000)
<br />(1,575) 16%
<br />(2,750)
<br />01-37414-00-000
<br />Electrical Permits
<br />(1,000)
<br />-
<br />0%
<br />-
<br />01-37415-00-000
<br />Burning Permits
<br />-
<br />(50)
<br />0%
<br />-
<br />
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