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2025-2026
<br />Mar-FY26
<br />Mar-FY25
<br />Account Number
<br />Description
<br />Budget
<br />YTD Actuals„
<br />Percentage
<br />YTD Actuals
<br />01-37013-00-000
<br />Texas Historical Commission
<br />$ - $
<br />0%
<br />$ (2,706)
<br />01-37029-00-000
<br />Business Persn Property (Fine)
<br />(7,000)
<br />(6,461)
<br />92%
<br />(3,170)
<br />O1-37148-00-000
<br />Misc Library Sales
<br />(1,374)
<br />0%
<br />(2,696)
<br />01-37152-00-000
<br />Police Dept Donations
<br />0%
<br />(1,039)
<br />01-37154-00-000
<br />Summer Camps- Oak Park
<br />0%
<br />01-37156-00-000
<br />Opioid Settlement
<br />0%
<br />01-37157-00-000
<br />Fire Deployment Reimbursements
<br />(40,000)
<br />(145,378)
<br />363%
<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 />01-37213-00-000
<br />Code Enforcemnt Permits & Fees
<br />(11,920)
<br />0%
<br />01-37214-00-000
<br />Vehicle Inventory Tax
<br />(130)
<br />0%
<br />01-37307-00-000
<br />Forestbrook Prof Svc Agreement
<br />-
<br />0%
<br />01-37390-00-000
<br />Bingo
<br />(28,000)
<br />(14,495)
<br />52%
<br />(14,352)
<br />01-37640-00-000
<br />Leases & Rentals
<br />(1,000)
<br />(300)
<br />30%
<br />(300)
<br />O1-37906-00-000
<br />Rent Revenue
<br />-
<br />0%
<br />-
<br />01-37713-00-000
<br />Zoning & Subdivision Fees
<br />(6,000)
<br />(4,500)
<br />75%
<br />(3,150)
<br />01-37715-00-000
<br />Sale of Maps Copies Etc
<br />(4,000)
<br />(2,401)
<br />60%
<br />(1,983)
<br />O1-37719-00-000
<br />Inspection Fees
<br />(220)
<br />0%
<br />-
<br />01-37822-00-000
<br />Poly Envelopes Sold -City Clerk
<br />(S00)
<br />(236)
<br />47%
<br />(264)
<br />O1-38165-00-000
<br />Farmers Market Fees
<br />(10,000)
<br />(4,750)
<br />48%
<br />(4,585)
<br />01-38260-00-000
<br />Mixed Beverage Tax
<br />(68,000)
<br />(35,217)
<br />52%
<br />(34,603)
<br />01-38300-00-000
<br />Miscellaneous Revenue
<br />-
<br />0%
<br />(300)
<br />01-38304-00-000
<br />Demo Related Fees
<br />(80)
<br />0%
<br />-
<br />01-38308-00-000
<br />Birth Certificate Fee for TWC
<br />117
<br />0%
<br />119
<br />01-38309-00-000
<br />Birth Certificate Fees
<br />(25,000)
<br />(12,876)
<br />52%
<br />(13,347)
<br />01-37204-00-000
<br />Master Park Plan Donations
<br />-
<br />0%
<br />01-37205-00-000
<br />Youth Diversion Fee
<br />(50)
<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 />(3,447)
<br />34%
<br />(4,366)
<br />01-38311-00-000
<br />Library Copies
<br />(6,000)
<br />(3,438)
<br />57%
<br />(3,351)
<br />01-38312-00-000
<br />Library Fines & Other
<br />(3,000)
<br />(1,166)
<br />39%
<br />(1,327)
<br />01-38313-00-000
<br />Donations
<br />-
<br />0%
<br />(2,500)
<br />01-38316-00-000
<br />Library Public Faxes
<br />(1,300)
<br />(75)
<br />6%
<br />(579)
<br />01-38325-00-000
<br />Sale of City Property
<br />-
<br />0%
<br />01-38330-00-000
<br />Materials & Labor Sold
<br />(6,573)
<br />0%
<br />01-38331-00-000
<br />Lot Clean Up
<br />(15,000)
<br />(16,822)
<br />112%
<br />(5,249)
<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 />O1-38350-00-000
<br />Miscellaneous Revenue
<br />(250,000)
<br />(269,176)
<br />108%
<br />(142,154)
<br />01-38353-00-000
<br />Insurance Recoveries
<br />(50,000)
<br />(19,825)
<br />40%
<br />(20,544)
<br />01-38354-00-000
<br />Service Charges
<br />(10,000)
<br />(11,171)
<br />112%
<br />(6,664)
<br />01-38366-00-000
<br />Credit Card Convenience Fee
<br />(1,000)
<br />(507)
<br />51%
<br />(425)
<br />01-38368-00-000
<br />Library Card Fees
<br />(800)
<br />(475)
<br />59%
<br />(375)
<br />01-38498-00-000
<br />Transfer In/Out
<br />-
<br />(3,248)
<br />0%
<br />189,563
<br />O1-38500-00-000
<br />Pool Vending
<br />(2,500)
<br />0%
<br />-
<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 />0%
<br />(368)
<br />01-38504-00-000
<br />Softball
<br />(22,000)
<br />(20,085)
<br />91%
<br />(3,557)
<br />01-38505-00-000
<br />Reservations
<br />(4,000)
<br />(3,355)
<br />84%
<br />(4,411)
<br />01-38506-00-000
<br />Sponsorships
<br />0%
<br />01-38507-00-000
<br />Special Events
<br />(5,000)
<br />(6,760)
<br />135%
<br />(5,758)
<br />O1-38509-00-000
<br />Event Center Fees
<br />(9,000)
<br />0%
<br />(4,800)
<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 />(62,454)
<br />48%
<br />(68,439)
<br />01-38521-00-000
<br />Nexus Payments
<br />(125,000)
<br />0%
<br />(175,000)
<br />Other Revenue
<br />$ (871,400) $
<br />(673,049)
<br />77%
<br />$ (410,348)
<br />TOTAL REVENUE
<br />$ (35,467,110) $
<br />(21,808,557)
<br />$ (21,889,990)
<br />
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