THE CITY OF BALCH SPRINGS FY 2026 Proposed Budget
GROWING COMMUNITY
AccountFY 2023 ActualsFY 2024 ActualsFY 2025 Revised BudgetFY 2025 Budget ProjectionsFY 2026 Proposed Budget
100-64460-000-000-000000-00 - REC CENTER ROOM RENTALS5,93690---
100-64480-000-000-000000-00 - REC CENTER SPORTS LEAGUES2,080----
100-64490-000-000-000000-00 - VENDOR REVENUE8971,6539001,1751,700
100-64500-000-000-000000-00 - RESIDENTIAL PROPERTY RENTALS10,59614,1159,00014,04912,000
100-64520-000-000-000000-00 - SENIOR PROGRAM REVENUE--100--
100-64950-000-000-000000-00 - NSF CHECK FEES-35-35-
100-64960-000-000-000000-00 - NEWCOMER LISTS30----
100-65010-000-000-000000-00 - FINES STATE CODE VIOLATIONS220,418246,882270,000416,717350,000
100-65020-000-000-000000-00 - FINES STEP PROGRAM (POLICE)24,95014,37410,00018,50020,000
100-65040-000-000-000000-00 - SERVICE FEE COURT QTRLY9,2287,7066,00015,00010,000
100-65070-000-000-000000-00 - WARRANTIES58,40042,33155,00055,00055,000
100-65080-000-000-000000-00 - CHILD SAFETY FEES-5,179---
100-65090-000-000-000000-00 - TREE REMOVAL PENALTIES--25,00025,00025,000
100-65300-000-000-000000-00 - LIENS (MOWING ETC)23,49615,9508,00010,0008,000
100-65700-000-000-000000-00 - S.O. REGISTRATION FEES841805500745500
100-66100-000-000-000000-00 - INTEREST EARNED145,563234,132300,000300,000800,000
100-67000-000-000-000000-00 - MISCELLANEOUS REVENUES19,02736,50230,00068,3355,000
100-67050-000-000-000000-00 - CASH OVER/SHORT(486)219-250-
100-67100-000-000-000000-00 - CREDIT CARD FEES19,61019,55022,00045,00022,000
100-67150-000-000-000000-00 - DISCOUNTS TAKEN5534781,5001,500-
100-67270-000-000-000000-00 - OPIOID ABATEMENT8,5881,671---
100-67280-000-000-000000-00 - LEASES1,3601,113---
100-67540-000-000-000000-00 - SALES, CONCESSION (TAXABLE)-2,460---
100-67550-000-000-000000-00 - SALES, CULVERT (TAXABLE)3,7006,2502,7504,1413,750
100-68000-000-000-000000-00 - OTHER FINANCING SOURCES(USES):-17,001---
100-68100-000-000-000000-00 - SALE OF ASSETS----100,000
100-68200-000-000-000000-00 - SALES OF EQUIP/VEHICLES5,046---500,000
100-68400-000-000-000000-00 - PROCEEDS OF DEBT ISSUED514,564--13,900,000-
100-68500-000-000-000000-00 - INSURANCE REFUND42,98765,9653,77632,776-
100-68800-000-000-000000-00 - CONTRIBUTED CAPITAL-972,8303,377,5003,602,5001,800,000
100-68900-000-000-000000-00 - CONTRIBUTED OVERHEAD330,000330,000400,000400,000400,000
100-69120-000-000-000000-00 - TRANS FROM ECON DEV TYPE A--200,000200,000200,000
100-69130-000-000-000000-00 - TRANS FROM ECON DEV TYPE B--400,000400,000400,000
100-69280-000-000-000000-00 - TRANSFER FROM GRANTS FUND-(17,001)---
100-69630-000-000-000000-00 - TRANS FROM EDC B CAP PROJ--175,196--
100-69720-000-000-000000-00 - TRANS FROM STREET MAINTENANCE42,18513,72010,791--
100-69760-000-000-000000-00 - TRANSFER FROM WATER FUND510,354471,446482,476482,476482,476
100-69770-000-000-000000-00 - TRANSFER FROM WASTEWATER FUND377,076356,443364,129364,129364,129
100-69780-000-000-000000-00 - TRANS FROM SOLID WASTE DISP.289,145332,440350,904350,904350,904
100-69900-000-000-000000-00 - TRANSFER FROM LOGIC-25,000,000---
100-78050-000-000-000000-00 - PRINCIPAL, LEASED EQUIPMENT64,601----
100-78550-000-000-000000-00 - INTEREST, LEASED EQUIPMENT82,340----
000 - NON-DEPARTMENTAL Total23,965,93850,899,95930,270,84844,840,24530,989,207