REVISED 2025 - 2026 PROPOSED CITY BUDGET
CITY OF BOGATA FISCAL 2025-2026
INCOME: REVISED 01/05/26
3000 TAX REVENUE 281,756
3010 PENALTY & INT-TAXES 3000
3080 PERMITS 500
3081 Franchise tax cable 3900
3082 franchise tax phone 3300
3083 franchise tax electric 17000
3084 franchise tax gas 11,000
3085 wifi fee 3000
3090 MUN COURT REVENUE 11,000
3093 Building Security Fee 3,200
3095 COURT TECHNOLOGY 2000
3100 1% SALES TAX 171,000
3110 INTEREST INCOME 500
3130 PW INTERGOVERNMENTAL 0
3130-10 GEN INTERGOVERNMENTAL 0
3131 BOGATA ECONOMIC DEVELOPMENT CORP 4900
3175 FACILITY RENTALS 2500
3180 COMMUN ITY CENTER DONATIONS 1000
3400 WATER SERVICE CHARGES 215000
3402 SEWER SERVICE CHARGES 80000
3404 WATER LATE FEES 17,000
3406 WATER LOAN 63,000
3420 TAP FEES 2000
3460 TRIP/TRANSFER/COLLECTION FEE 100
3465 NSF FEES 100
3500 TRASH COLLECTIONS 136,000
3510 FIRE COLLECTION 1000
3905 DISCONNECT FEES 2000
3906 RECONNECT FEES 2000
3907 WATER DEPOSITS 12,500
3908 WATER PROCESS FEE 3000
3909 PARK FUND 4,000
3910 LANDLORD TURN ON 250
3911 Available Funds (All Bank Checking Accounts) 82000
3912 Savings (not operational) 12859
3913 Investments - CDs (not operational) 140864
Total Income 1,139,506
EXPENSES: REVISED 01/05/26
4121 FICA & SS/CITY 32,500
4122 MEDICARE CITY 1,600
4124 RETIREMENT CITY TMRS 2,500
4126 TX WORKFORCE COMM 3,300
4127 CHRISTMAS BONUS 200
4211 WEX GAS CARDS (PW, PD, FD) 20,000
\ 4211-10 Public Works 3,000
\ 4211-20 Police Dept 15,000
\ 4211-30 Fire Dept 2,000
4212 PW OIL GAS 500
4215 PW DIESEL 2,000
SUBTOTAL 62,600
4221 PW POSTAGE 4500
4222 ADVERTISEMENT 2000
4223-10 WEBSITE 0
4225-10 IT EXPENSE 20000
4226-10 ELECTION SUPPLIES 3,000
4230 CHEMICALS 5000
4240-10 ADMIN SUPPLIES 3500
4240-14 STREET SUPPLIES 3,000
4240-15 FIRE SUPPLIES 500
4241 WATER METERS 1500
4242 WATER DEPOSIT REFUNDS 3394
4243-14 GRAVEL-SAND-ROAD OIL 10,000
4250-10 PARK EXPENSE 1,000
4252-10 LIBRARY EXPENSE 1,000
4255-10 ANIMAL CONTROL 300
4261 PW UNIFORMS 1,200
4301 LAB FEES 12000
4311 VEHICLE MAINT 2000
4311-15 FIRE VEHICLE MAINT 3000
4312 HEAVY EQUIP MAINT- 21000
4316-10 JANITOR ADMIN 500
4317 OTHER EQUIPT MAINT 2,000
4319 WATER TANK MAINT 3,500
4321 SEWER PLANT MAINT 2000
4321-10 ADMIN-MAINT BLDG 500
4321-15 FIRE HOUSE MAINT 1,000
4332 WATER/SEWER LINE SUPPLIES 10000
4336 WELL REPAIR 1500
4337 LIFT STATION MAINT 1500
4351 CITY ELECTRIC 78,000
4351-18 LAW-UTILITIES-ELECTRIC 0
4354 CITY UTILITY GAS - Atmos 5,000
4354-10 ADMIN-UTILITIES 0
4355 CITY LANDLINE 5,200
4357 CITY CELLULAR SERVICE 7000
4359 TML RISK POOL 46500
4360 ADMIN BOND 1,100
4361-11 MUNICIPAL ATTORNEY 50,000
4362 CITY AUDIT 25,000
4363 STATE TAX COLLECTION TRASH 12,000
4367-11 MUN-COURT EXPENSE 3,000
4371 EMPLOYEE INSURANCE 20,794
4372 AFLAC- 0
4373-10 ADMIN-BONDS 0
4381 TCEQ 11,500
4381-11 COURT-DUES & SUBS 0
4383-CITY TRAVEL & TRAINING 5,000
4383-10 ADMIN-TRAVEL & TRAINING 0
4394-15 CITY FIRE CONTRIBUTIONS 1000
4400 PW EQUIPTMENT SAVINGS 0
4400-10 GEN-INTERGOVERNMENTAL 0
4400-14 PW-INTERGOVERNMENTAL 0
4405-15 FIRE TRUCK 7,500
4410 PW CONTRACT LABOR 5,000
4430 STREET REPAIRS 10,000
4500-11 PAYROLL - CITY 234,960
4510-10 DRUG TESTS 180
4518-12 SANITATION SOLUTIONS 96000
4519 FACILITY RENTAL REFUND 4500
4526-15 FIRE TRUCK COLLECTION 1000
4530 WATER LOAN-63000 63,000
4531 WATER LOAN XTRA PRINCIPAL-10200 0
4532 Savings Acct # 31211897 (Oct. 2025 @ 2500/mo) 30,000
6560 ADP EXPENSES 3,000
6563 Fiscal 25 - 26 Over-runs 120,088
6564 COMMUNITY CENTER MAINT. PROJECTS 1,000
SUBTOTAL 967,716
6565 POLICE DEPARTMENT BUDGET 2025 - 2026 REVISED 01/05/26
\ Payroll: CHIEF 55,000
Payroll: Patrol Officer 0
Payroll: Patrol Officer 0
Payroll: Patrol Officer 0
6569 OFFICE COSTS
6570 Building Maintenance 1000
6571 Gas - Atmos 1000
6572 Electric 1,500
6573 Water 0
6574 Internet/Telephone 0
6575 Computers/Technology 1000
6576 Office Supplies 300
6577 VEHICLE COSTS
6578 Fuel 0
6579 Repair/Maintenance 3,000
6580 Equipment 2,000
6581 Payments - Lease Vehicles 27,000
6581-10 Replacement Vehicle Fund 0
6582 EQUIPMENT
6583 Individual Officer - uniforms, hardware, etc. 2,000
6584 PD - tackticle gear,etc. 2,000
6585 TRAINING
6586 Tuition $ 0.00
6587 Travel/Per Diem $0.00
6588 SUBSCRIPTIONS
6589 Radar 0
6590 RMS-Copsync 3,000
65910 PD SUBTOTAL 98,800
Return Checks
Total Expenses 1,129,116
SURPLUS
10,390
APPROVED: ______________
\ NOTES: needed for employment of officers
\ need to sell 3 PD vehicles