| THE CITY OF BALCH SPRINGS FY 2026 Proposed Budget GROWING COMMUNITY SEPTEMBER 8, 2025 | |||||
| Account | FY 2023 Actuals | FY 2024 Actuals | FY 2025 Revised Budget | FY 2025 Budget Projections | FY 2026 Proposed Budget |
|---|---|---|---|---|---|
| 760-64600-000-000-000000-00 - WATER SERVICE | 5,864,398 | 5,497,945 | 5,610,000 | 5,610,000 | 6,500,000 |
| 760-64610-000-000-000000-00 - WATER ACTIVATION FEE | 43,275 | 43,650 | 40,000 | 40,000 | 60,000 |
| 760-64620-000-000-000000-00 - WATER BACKFLOW REGIST/INSPECT | 83,907 | 84,419 | 75,000 | 75,000 | 75,000 |
| 760-64630-000-000-000000-00 - WATER CUST SERV INSPECTION FEE | 5,943 | 9,505 | 9,000 | 9,000 | 15,000 |
| 760-64640-000-000-000000-00 - WATER FIELD COLLECTION FEES | 231 | 77 | 200 | 200 | 200 |
| 760-64650-000-000-000000-00 - WATER METER AND SET FEES | 29,563 | 40,578 | 40,000 | 55,717 | 70,000 |
| 760-64660-000-000-000000-00 - WATER METER TAMPER FEES | 4,850 | 3,300 | 2,000 | 3,500 | 4,000 |
| 760-64670-000-000-000000-00 - WATER TRANSFER SERVICE FEE | 150 | 225 | 200 | 225 | 200 |
| 760-64680-000-000-000000-00 - WATER PENALTIES | 387,201 | 387,046 | 380,000 | 380,000 | 380,000 |
| 760-64690-000-000-000000-00 - WATER RECONNECT FEES | 86,700 | 73,346 | 85,000 | 40,000 | 50,000 |
| 760-64900-000-000-000000-00 - TAP FEES | 16,200 | 25,150 | 25,000 | 11,150 | 15,000 |
| 760-64920-000-000-000000-00 - TEMPORARY SERVICE FEES | 5,000 | 7,035 | 5,000 | 6,370 | 7,500 |
| 760-64950-000-000-000000-00 - NSF CHECK FEES | 6,650 | 6,055 | 6,000 | 4,500 | 6,000 |
| 760-66100-000-000-000000-00 - INTEREST EARNED | 187,603 | 238,896 | 200,000 | 200,000 | 200,000 |
| 760-67000-000-000-000000-00 - MISCELLANEOUS REVENUES | 343 | 1,148 | 200 | 200 | 200 |
| 760-67050-000-000-000000-00 - CASH OVER/SHORT | 457 | (180) | - | - | - |
| 760-67100-000-000-000000-00 - CREDIT CARD FEES | 222,247 | 244,505 | 240,000 | 273,000 | 240,000 |
| 760-67280-000-000-000000-00 - LEASES | 113,967 | 107,557 | 80,000 | 120,000 | 110,000 |
| 760-67600-000-000-000000-00 - IMPACT FEES | - | - | - | 80,171 | (1) |
| 760-68500-000-000-000000-00 - INSURANCE REFUND | - | 142,826 | - | - | - |
| 760-71980-000-000-000000-00 - OPEB EXPENSE | 10,734 | 1,324 | - | - | - |
| 760-71990-000-000-000000-00 - PENSION EXPENSE | 146,329 | 83,812 | - | - | - |
| 760-77240-000-000-000000-00 - DEPRECIATION, IMPROVEMENTS | 84,785 | 89,498 | - | - | - |
| 760-77250-000-000-000000-00 - DEPRECIATION, BUILDINGS | 49,013 | 51,021 | - | - | - |
| 760-77260-000-000-000000-00 - DEPRECIATION, EQUIPMENT | 334,267 | 349,659 | - | - | - |
| 760-77270-000-000-000000-00 - DEPRECIATION, VEHICLES | 11,084 | 11,115 | - | - | - |
| 760-77280-000-000-000000-00 - DEPRECIATION, INFRASTRUCTURE | 269,433 | 270,171 | - | - | - |
| 000 - NON-DEPARTMENTAL Total | 7,964,330 | 7,769,683 | 6,797,600 | 6,909,033 | 7,733,099 |