| THE CITY OF BALCH SPRINGS FY 2026 Proposed Budget | |||||
| GROWING COMMUNITY | |||||
| Account | FY 2023 Actuals | FY 2024 Actuals | FY 2025 Revised Budget | FY 2025 Budget Projections | FY 2026 Proposed Budget |
|---|---|---|---|---|---|
| 100-64460-000-000-000000-00 - REC CENTER ROOM RENTALS | 5,936 | 90 | - | - | - |
| 100-64480-000-000-000000-00 - REC CENTER SPORTS LEAGUES | 2,080 | - | - | - | - |
| 100-64490-000-000-000000-00 - VENDOR REVENUE | 897 | 1,653 | 900 | 1,175 | 1,700 |
| 100-64500-000-000-000000-00 - RESIDENTIAL PROPERTY RENTALS | 10,596 | 14,115 | 9,000 | 14,049 | 12,000 |
| 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 LISTS | 30 | - | - | - | - |
| 100-65010-000-000-000000-00 - FINES STATE CODE VIOLATIONS | 220,418 | 246,882 | 270,000 | 416,717 | 350,000 |
| 100-65020-000-000-000000-00 - FINES STEP PROGRAM (POLICE) | 24,950 | 14,374 | 10,000 | 18,500 | 20,000 |
| 100-65040-000-000-000000-00 - SERVICE FEE COURT QTRLY | 9,228 | 7,706 | 6,000 | 15,000 | 10,000 |
| 100-65070-000-000-000000-00 - WARRANTIES | 58,400 | 42,331 | 55,000 | 55,000 | 55,000 |
| 100-65080-000-000-000000-00 - CHILD SAFETY FEES | - | 5,179 | - | - | - |
| 100-65090-000-000-000000-00 - TREE REMOVAL PENALTIES | - | - | 25,000 | 25,000 | 25,000 |
| 100-65300-000-000-000000-00 - LIENS (MOWING ETC) | 23,496 | 15,950 | 8,000 | 10,000 | 8,000 |
| 100-65700-000-000-000000-00 - S.O. REGISTRATION FEES | 841 | 805 | 500 | 745 | 500 |
| 100-66100-000-000-000000-00 - INTEREST EARNED | 145,563 | 234,132 | 300,000 | 300,000 | 800,000 |
| 100-67000-000-000-000000-00 - MISCELLANEOUS REVENUES | 19,027 | 36,502 | 30,000 | 68,335 | 5,000 |
| 100-67050-000-000-000000-00 - CASH OVER/SHORT | (486) | 219 | - | 250 | - |
| 100-67100-000-000-000000-00 - CREDIT CARD FEES | 19,610 | 19,550 | 22,000 | 45,000 | 22,000 |
| 100-67150-000-000-000000-00 - DISCOUNTS TAKEN | 553 | 478 | 1,500 | 1,500 | - |
| 100-67270-000-000-000000-00 - OPIOID ABATEMENT | 8,588 | 1,671 | - | - | - |
| 100-67280-000-000-000000-00 - LEASES | 1,360 | 1,113 | - | - | - |
| 100-67540-000-000-000000-00 - SALES, CONCESSION (TAXABLE) | - | 2,460 | - | - | - |
| 100-67550-000-000-000000-00 - SALES, CULVERT (TAXABLE) | 3,700 | 6,250 | 2,750 | 4,141 | 3,750 |
| 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/VEHICLES | 5,046 | - | - | - | 500,000 |
| 100-68400-000-000-000000-00 - PROCEEDS OF DEBT ISSUED | 514,564 | - | - | 13,900,000 | - |
| 100-68500-000-000-000000-00 - INSURANCE REFUND | 42,987 | 65,965 | 3,776 | 32,776 | - |
| 100-68800-000-000-000000-00 - CONTRIBUTED CAPITAL | - | 972,830 | 3,377,500 | 3,602,500 | 1,800,000 |
| 100-68900-000-000-000000-00 - CONTRIBUTED OVERHEAD | 330,000 | 330,000 | 400,000 | 400,000 | 400,000 |
| 100-69120-000-000-000000-00 - TRANS FROM ECON DEV TYPE A | - | - | 200,000 | 200,000 | 200,000 |
| 100-69130-000-000-000000-00 - TRANS FROM ECON DEV TYPE B | - | - | 400,000 | 400,000 | 400,000 |
| 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 MAINTENANCE | 42,185 | 13,720 | 10,791 | - | - |
| 100-69760-000-000-000000-00 - TRANSFER FROM WATER FUND | 510,354 | 471,446 | 482,476 | 482,476 | 482,476 |
| 100-69770-000-000-000000-00 - TRANSFER FROM WASTEWATER FUND | 377,076 | 356,443 | 364,129 | 364,129 | 364,129 |
| 100-69780-000-000-000000-00 - TRANS FROM SOLID WASTE DISP. | 289,145 | 332,440 | 350,904 | 350,904 | 350,904 |
| 100-69900-000-000-000000-00 - TRANSFER FROM LOGIC | - | 25,000,000 | - | - | - |
| 100-78050-000-000-000000-00 - PRINCIPAL, LEASED EQUIPMENT | 64,601 | - | - | - | - |
| 100-78550-000-000-000000-00 - INTEREST, LEASED EQUIPMENT | 82,340 | - | - | - | - |
| 000 - NON-DEPARTMENTAL Total | 23,965,938 | 50,899,959 | 30,270,848 | 44,840,245 | 30,989,207 |