On the agenda: Bandera Agenda Packet — LPR CAMERA (Aug 4)
Past ⚠ Agenda Watch Bandera, Texas · Tuesday, August 4, 2026 — 3 months ago
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CITY OF BANDERA
CITY COUNCIL SPECIAL MEETING & BUDGET
WORKSHOP
Bandera City Hall, 511 Main Street, Bandera, Texas
Tuesday, August 04, 2026 at 5:30 PM
511 Main St. • PO Box 896 • Bandera, Texas 78003 • P: (830) 796-3765 • F: (830) 796-4247
AGENDA
1.
Call to order.
2.
Visitors to be Heard (shall not exceed 30 minutes total).
Citizens wishing to be heard may do so on all matters except personnel matters, matters listed on
the agenda as a public hearing, and matters under litigation. Each person addressing the council
must provide his/her legal name and current address for city records and meeting minute
preparation. Each person will only be allowed to speak on matters on the agenda during citizen's
forum/public comment. No rebuttals will be permitted. Each person addressing the governing body
shall not exceed three (3) minutes. Section 551.042, Government Code, V.T.C.A. (i.e. Texas Open
Meetings Act) permits a member of the public or a member of the governmental body to raise a
subject that has not been included in the notice for the meeting, but any discussion of the subject
must be limited to a proposal to place the subject on the agenda for a future meeting. All remarks
shall be addressed to the council as a body, and not to any individual member thereof. Any person
making personal, impertinent, or slanderous remarks while addressing the council may be
requested to leave the meeting.
3.
Discussion and possible action on the following items:
A. Budget Workshop for 2026-2027.
4.
Adjourn.
_/s/ Jill Shelton________
Jill Shelton, City Secretary
The City Council for the City of Bandera reserves the right to adjourn into Executive Session at any time
during the course of this meeting to discuss any of the matter listed above, as authorized by Texas
Government Code §551.071 (Consultations with Attorney), §551.072 (Deliberations about Real
Property), §551.073 (Deliberations about Gifts and Donations), §551.074 (Personnel Matters), §551.076
(Deliberations about Security Devices) and §551.086 (Economic Development). There may be a quorum
of Economic Development Corporation/Planning and Zoning member at any regularly scheduled City
Council Meeting. This facility is wheelchair accessible and handicapped parking is available. Requests
for accommodations or interpretive services must be made 48 hours prior to the meeting. Please contact
the City Secretary at (830) 796-3765. This agenda is posted in accordance with the Texas Government
Code, Chapter 551 on July 29, 2026.
1
Section 3, Item A.
MEMORANDUM
To: Honorable Mayor & City Council
From: Toni Kunz, City Administrator
Date: August 4, 2026
Agenda Item Budget Workshop:
Action Requested: Discussion
Overview and Background:
Key changes to budget format:
Combine all Employee Appreciation line items under Administration
Combine all day-to-day City Hall operation line items under Administration
o OFFICE SUPPLIES includes DPW
o POSTAGE / METER RENTAL includes DPW
o PRINTING / COPYING for main printer
o GENERAL SUPPLIES
o JANITORIAL SUPPLIES
o UTILITIES
o TELEPHONE - LAND LINE
o BUILDING MAINTENANCE
Financial Considerations:
Pavement Restoration (presentation at June 23, 2026 meeting) to preserve recently paved
streets
Resurrect street improvements (assessment completed by Adurra October 2025)
Fee schedule and permitting requirements to reflect general oversight, services provided and
applicable charge back amounts.
Current committed contracts for services: legal, audit, IT, Municipal Court support (judge,
associate judge, lawyer, prosecuting lawyer), collection agencies (court, utilities), grant services,
financial advisor, engineering, etc.
Current committed projects being funded by grants, loans, and possible other sources of funding.
Staff retention and competitive salaries.
Current assets and equipment commitments (own, purchase, and lease) evaluation for
replacement.
2
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
PROPERTY TAX
OTHER TAXES
721,250.00
929,400.00
120,598.30
67,932.32
700,708.85
310,305.37
97.15
33.39
20,541.15
619,094.63
FRANCHISE FEES
PERMITS
127,200.00
40,165.00
24,803.09
4,095.00
64,176.29
24,095.00
50.45
59.99
63,023.71
16,070.00
MARSHAL REVENUE
COURT REVENUE
15,667.00
51,500.00
3,230.21
9,141.16
5,631.61
52,314.69
35.95
101.58 (
10,035.39
814.69)
PARK REVENUE
REVENUE
20,500.00
50,000.00
0.00
4,633.23
250.00
33,143.70
1.22
66.29
20,250.00
16,856.30
CHARGE FOR SERVICES
OTHER REVENUE
0.00
141,815.00
0.00
33,878.76
0.30
89,089.18
0.00 (
62.82
0.30)
52,725.82
TOTAL REVENUES
2,097,497.00
268,312.07
1,279,714.99
61.01
817,782.01
==============
==============
==============
=======
==============
CITY COUNCIL
ADMINISTRATOR
19,587.00
383,982.00
1,074.61
17,843.84
7,431.21
161,325.07
37.94
42.01
12,155.79
222,656.93
CITY SECRETARY
FINANCE DEPARTMENT
164,467.00
144,597.00
10,300.58
9,304.68
79,059.73
77,220.41
48.07
53.40
85,407.27
67,376.59
MARSHAL'S DEPARTMENT
ANIMAL CONTROL
685,003.00
4,800.00
42,116.80
70.20
410,458.28
329.91
59.92
6.87
274,544.72
4,470.09
MUNICIPAL COURT
CODE COMPLIANCE
141,322.00
80,913.00
14,956.11
6,428.14
79,946.91
39,384.96
56.57
48.68
61,375.09
41,528.04
PARKS DEPARTMENT
SEASONAL PARK DEPARTMENT
155,530.00
20,321.00
10,080.05
0.00
71,569.66
247.75
46.02
1.22
83,960.34
20,073.25
STREETS DEPARTMENT
PERMITTING DEPARTMENT
197,765.00
65,314.00
17,297.15
1,756.56
106,257.91
5,413.60
53.73
8.29
91,507.09
59,900.40
FIRE DEPARTMENT
8,000.00
179.59
1,005.18
12.56
6,994.82
TOTAL EXPENDITURES
2,071,601.00
==============
131,408.31
==============
1,039,650.58
==============
50.19
=======
1,031,950.42
==============
25,896.00
136,903.76
240,064.41
EXPENDITURE SUMMARY
REVENUES OVER/(UNDER) EXPENDITURES
(
214,168.41)
3
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
PROPERTY TAX
10-30102 PROPERTY TAX - CURRENT
10-30104 PROPERTY TAX - DELINQUENT
715,000.00
4,000.00
118,319.29
1,412.89
691,162.01
8,207.19
96.67
205.18 (
23,837.99
4,207.19)
750.00
1,500.00
247.72
618.40
115.77
1,223.88
15.44
81.59
634.23
276.12
721,250.00
120,598.30
700,708.85
97.15
20,541.15
OTHER TAXES
10-30152 SALES TAX REVENUES
873,000.00
64,199.30
290,720.41
33.30
582,279.59
10-30160 MIXED BEVERAGE TAX
10-30165 BINGO
55,000.00
1,400.00
3,733.02
0.00
19,141.33
443.63
34.80
31.69
35,858.67
956.37
929,400.00
67,932.32
310,305.37
33.39
619,094.63
200.00
0.00
105.76
52.88
94.24
10-30185 ELECTRIC FRANCHISE
10-30190 GAS FRANCHISE
70,000.00
13,000.00
6,368.83
15,472.53
29,021.08
15,472.53
41.46
119.02 (
40,978.92
2,472.53)
10-30195 TELEPHONE FRANCHISE
10-30196 REPUBLIC SERVICES
10,000.00
34,000.00
0.00
2,961.73
1,815.64
17,761.28
18.16
52.24
8,184.36
16,238.72
127,200.00
24,803.09
64,176.29
50.45
63,023.71
PERMITS
10-30202 BUILDING PERMITS - RESIDENTIAL
5,000.00
250.00
950.00
19.00
4,050.00
10-30203 PLAN REVIEW
10-30204 BUILDING PERMITS - COMMERCIAL
1,000.00
15,000.00
0.00
400.00
0.00
5,305.00
0.00
35.37
1,000.00
9,695.00
10-30230 SIGN PERMITS
10-30235 BANNER PERMITS
1,500.00
100.00
140.00
0.00
960.00
0.00
64.00
0.00
540.00
100.00
10-30240 ANIMAL CONTROL FEES
10-30242 ANIMAL IMPOUND FEES
50.00
500.00
0.00
0.00
25.00
0.00
50.00
0.00
25.00
500.00
10-30246 ANIMAL SERVICE CALL
10-30250 ANIMAL TAG FEES
100.00
150.00
0.00
15.00
0.00
30.00
0.00
20.00
100.00
120.00
10-30255 CERTIFICATE OF OCCUPANCY
10-30265 PEDDLER'S PERMIT
500.00
6,000.00
125.00
1,305.00
125.00
3,355.00
25.00
55.92
375.00
2,645.00
10-30280 ALCOHOLIC BEV. PERMIT FEE
10-30295 ZONING CHANGE FEE
5,665.00
0.00
750.00
0.00
3,150.00
300.00
55.60
0.00 (
2,515.00
300.00)
10-30300 VARIANCE FEE
10-30305 OUT OF COUNTY CONTRACTORS
100.00
1,500.00
0.00
200.00
50.00
500.00
50.00
33.33
50.00
1,000.00
500.00
0.00
270.00
40.00
2,575.00
40.00
515.00 (
0.00 (
2,075.00)
40.00)
10-30315 SPECIAL EVENTS PERMIT
10-30317 INVESTIGATIVE FEE
2,000.00
0.00
400.00
200.00
1,900.00
4,830.00
95.00
0.00 (
100.00
4,830.00)
10-30320 MISCELLANEOUS PERMITS
TOTAL PERMITS
500.00
40,165.00
0.00
4,095.00
0.00
24,095.00
0.00
59.99
500.00
16,070.00
300.00
0.00
0.00
0.00
140.00
264.50
46.67
0.00 (
14,167.00
0.00
0.00
0.00
10-30106 PROP TAX - PENALTY
10-30110 PROPERTY TAX INTEREST
TOTAL PROPERTY TAX
TOTAL OTHER TAXES
FRANCHISE FEES
10-30180 CABLE FRANCHISE
TOTAL FRANCHISE FEES
10-30308 INSPECTION FEE
10-30310 CHIPPING FEE
MARSHAL REVENUE
10-30402 MARSHAL REPORT REVENUE
10-30405 MARSHAL MERCH. REVENUE
10-30407 MVCPA GRANT PROCEEDS
160.00
264.50)
14,167.00
4
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
10-30408 TRANSFER IN FROM LEOSE FUND
1,200.00
2,354.21
2,354.21
196.18 (
1,154.21)
10-30412 MARSHAL CITATION FEE
10-30429 DUE FROM PERDUE BRANDON
0.00
0.00
196.80
679.20
1,366.80
1,506.10
0.00 (
0.00 (
1,366.80)
1,506.10)
15,667.00
3,230.21
5,631.61
35.95
10,035.39
COURT REVENUE
10-30431 MUNICIPAL COURT FINES
50,000.00
8,890.66
51,152.89
102.31 (
1,152.89)
10-30435 WARRANT FEES
10-30440 RESTITUTION
1,500.00
0.00
250.50
0.00
1,111.80
50.00
74.12
0.00 (
388.20
50.00)
TOTAL COURT REVENUE
51,500.00
9,141.16
52,314.69
101.58 (
814.69)
PARK REVENUE
10-30452 PARK ADMISSIONS
20,000.00
0.00
0.00
0.00
20,000.00
10-30456 PARK PAVILLION RENTAL
TOTAL PARK REVENUE
500.00
20,500.00
0.00
0.00
250.00
250.00
50.00
1.22
250.00
20,250.00
50,000.00
50,000.00
4,633.23
4,633.23
33,143.70
33,143.70
66.29
66.29
16,856.30
16,856.30
0.00
0.00
0.00
0.00
0.30
0.30
0.00 (
0.00 (
0.30)
0.30)
0.00
0.00
0.00
0.01
17,816.73
0.02
0.00 (
0.00 (
17,816.73)
0.02)
10-30995 TRANSFER IN OFFICE SALARIES
10-30998 FISH FOR FUN REV.
135,515.00
1,300.00
33,878.75
0.00
67,757.50
2,050.00
50.00
157.69 (
67,757.50
750.00)
10-31115 REBATES
TOTAL OTHER REVENUE
5,000.00
141,815.00
0.00
33,878.76
1,464.93
89,089.18
29.30
62.82
3,535.07
52,725.82
TOTAL MARSHAL REVENUE
REVENUE
10-30910 BANK INTEREST INCOME
TOTAL REVENUE
CHARGE FOR SERVICES
10-30955 COPIES, REPORTS, MISC OTHER
TOTAL CHARGE FOR SERVICES
OTHER REVENUE
10-30990 MISCELLANEOUS INCOME
10-30991 OVER/(SHORT)
____________________________________________________________________________________________________________________________
TOTAL REVENUES
2,097,497.00
==============
268,312.07
==============
1,279,714.99
==============
61.01
=======
817,782.01
==============
5
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
4
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
CITY COUNCIL
============
PERSONNEL
10-501-1000
SALARY
12,600.00
990.00
4,320.00
34.29
8,280.00
10-501-1050
10-501-1100
SOCIAL SECURITY TAX EXPENSE
MEDICARE TAX EXPENSE
781.00
183.00
61.38
14.37
267.84
62.82
34.29
34.33
513.16
120.18
10-501-1250
10-501-1300
TWC EMPLOYMENT TAX
BOND EXPENSE
88.00
90.00
0.00
0.00
12.02
0.00
13.66
0.00
75.98
90.00
13,742.00
1,065.75
4,662.68
33.93
9,079.32
1,211.73
TOTAL PERSONNEL
EDUCATION
10-501-1500
TRAVEL & LODGING
1,500.00 (
109.10)
288.27
19.22
10-501-1550
10-501-1600
TRAINING
DUES & MEMBERSHIPS
1,000.00
650.00
0.00
0.00
1,345.00
0.00
134.50 (
0.00
3,150.00 (
109.10)
1,633.27
51.85
TOTAL EDUCATION
345.00)
650.00
1,516.73
MATERIALS & SUPPLIES
10-501-2000 OFFICE SUPPLIES
250.00
0.00
506.10
202.44 (
256.10)
TOTAL MATERIALS & SUPPLIES
250.00
0.00
506.10
202.44 (
256.10)
945.00
78.60
393.00
41.59
552.00
945.00
78.60
393.00
41.59
552.00
COMPUTER & OFFICE EQUIP
10-501-3000 SOFTWARE SUBSCRIPTION FEES
TOTAL COMPUTER & OFFICE EQUIP
UTILITIES
10-501-4650
CELL PHONE
TOTAL UTILITIES
OTHER
10-501-7550
MISC. EXPENSES
500.00
39.36
236.16
47.23
263.84
500.00
39.36
236.16
47.23
263.84
1,000.00
0.00
0.00
0.00
1,000.00
TOTAL OTHER
1,000.00
0.00
0.00
0.00
1,000.00
____________________________________________________________________________________________________________________________
TOTAL CITY COUNCIL
19,587.00
1,074.61
7,431.21
37.94
12,155.79
166,201.00
7,502.70
55,005.22
33.10
111,195.78
0.00
438.00
20.02
31.81
216.67
184.85
0.00 (
42.20
ADMINISTRATOR
=============
PERSONNEL
10-506-1000
SALARY
10-506-1020
10-506-1025
OVERTIME
LIFE INSURANCE
10-506-1030
10-506-1050
WORKER'S COMP INSURANCE
SOCIAL SECURITY TAX EXPENSE
190.00
10,304.00
0.00
456.75
187.24
3,367.07
98.55
32.68
2.76
6,936.93
10-506-1100
10-506-1150
MEDICARE TAX EXPENSE
HEALTH INSURANCE
2,409.00
23,300.00
106.80
2,118.04
787.44
12,217.21
32.69
52.43
1,621.56
11,082.79
10-506-1200
TMRS
21,074.00
953.89
6,959.46
33.02
14,114.54
216.67)
253.15
6
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
5
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
10-506-1250 TWC UNEMPLOYMENT INSUR
126.00
0.00
62.98
49.98
63.02
10-506-1300
10-506-1350
BOND EXPENSE
DRUG TESTING
10-506-1400
10-506-1450
EMPLOYEE APPRECIATION
CYBER INSURNACE
TOTAL PERSONNEL
88.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
88.00
150.00
1,000.00
1,500.00
122.64
0.00
283.36
1,500.00
28.34
100.00
716.64
0.00
226,780.00
11,312.65
80,771.50
35.62
146,008.50
EDUCATION
10-506-1500
TRAVEL & LODGING
2,000.00
0.00
1,795.27
89.76
204.73
10-506-1550
10-506-1600
TRAINING
DUES & MEMBERSHIPS
1,400.00
2,500.00
0.00
0.00
1,097.40
1,135.79
78.39
45.43
302.60
1,364.21
5,900.00
0.00
4,028.46
68.28
1,871.54
1,000.00
178.31
450.64
45.06
549.36
150.00
700.00
0.00
76.78
9.70
343.09
6.47
49.01
140.30
356.91
250.00
1,000.00
0.00
0.00
175.55
6.44
70.22
0.64
74.45
993.56
100.00
3,200.00
0.00
255.09
0.00
985.42
0.00
30.79
100.00
2,214.58
5,455.00
300.00
394.79
25.00
2,018.31
125.00
37.00
41.67
3,436.69
175.00
500.00
6,255.00
0.00
419.79
0.00
2,143.31
0.00
34.27
500.00
4,111.69
1,000.00
1,000.00
55.51
78.57
210.10
313.85
21.01
31.39
789.90
686.15
360.00
2,360.00
30.00
164.08
180.00
703.95
50.00
29.83
180.00
1,656.05
TOTAL EDUCATION
MATERIALS & SUPPLIES
10-506-2000 OFFICE SUPPLIES
10-506-2050
10-506-2100
POSTAGE / METER RENTAL
PRINTING / COPYING
10-506-2150
10-506-2200
JANITORIAL SUPPLIES
GENERAL SUPPLIES
10-506-2350 UNIFORMS
TOTAL MATERIALS & SUPPLIES
COMPUTER & OFFICE EQUIP
10-506-3000
10-506-3100
SOFTWARE SUBSCRIPTION FEES
WEBSITE/EMAIL MAINTENANCE FEE
10-506-3150 COMPUTER EQUIPMENT
TOTAL COMPUTER & OFFICE EQUIP
UTILITIES
10-506-4500
10-506-4600
UTILITIES
TELEPHONE - LAND LINE
10-506-4650 CELL PHONE
TOTAL UTILITIES
SERVICES
10-506-5000
10-506-5100
CUSTODIAL SERVICE
CONTRACT SERVICES
9,400.00
300.00
600.00
0.00
3,795.00
108.87
40.37
36.29
5,605.00
191.13
10-506-5200
10-506-5210
LEGAL FEES
BANDERA APPRAISAL DISTRICT
50,000.00
25,737.00
2,681.82
0.00
15,526.50
17,157.07
31.05
66.66
34,473.50
8,579.93
10-506-5220
10-506-5250
TAX COLLECTION FEES
ENGINEERING FEES
10,000.00
30,000.00
1,491.36
0.00
8,672.68
8,701.00
86.73
29.00
1,327.32
21,299.00
125,437.00
4,773.18
53,961.12
43.02
71,475.88
TOTAL SERVICES
MAINTENANCE
10-506-5500
BUILDING MAINTENANCE
TOTAL MAINTENANCE
1,500.00
229.92
1,272.16
84.81
227.84
1,500.00
229.92
1,272.16
84.81
227.84
9,975.00)
OTHER
10-506-7510
COUNCIL CONTINGENCY FUND
2,500.00
689.13
12,475.00
499.00 (
10-506-7600
ERROR & OMISSION INSURANCE
2,700.00
0.00
2,698.50
99.94
1.50
7
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
6
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
10-506-7700 PROPERTY INSURANCE
2,300.00
0.00
2,288.21
99.49
11.79
10-506-7900
10-506-8300
LATE FEES
MISCELLANEOUS EXPENSES
TOTAL OTHER
50.00
5,000.00
12,550.00
0.00 (
0.00
689.13
2.56)
0.00
5.120.00
52.56
5,000.00
17,459.15
139.12 (
4,909.15)
PROJECTS
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
TOTAL ADMINISTRATOR
383,982.00
17,843.84
161,325.07
42.01
222,656.93
CITY SECRETARY
==============
PERSONNEL
10-508-1000
SALARY
88,931.00
6,840.84
44,365.84
49.89
44,565.16
10-508-1016
10-508-1018
CERTIFICATION PAY
LONGEVITY
3,000.00
530.00
230.78
0.00
1,500.07
530.00
50.00
100.00
1,499.93
0.00
10-508-1025
10-508-1030
LIFE INSURANCE
WORKER'S COMP INSURANCE
245.00
190.00
19.08
0.00
114.81
187.24
46.86
98.55
130.19
2.76
10-508-1050
10-508-1100
SOCIAL SECURITY TAX EXPENSE
MEDICARE TAX EXPENSE
5,514.00
1,290.00
433.22
101.32
2,845.14
665.40
51.60
51.58
2,668.86
624.60
10-508-1150
10-508-1200
HEALTH INSURANCE
TMRS
11,650.00
11,277.00
816.80
896.70
4,914.24
5,847.84
42.18
51.86
6,735.76
5,429.16
10-508-1250
10-508-1300
TWC UNEMPLOYMENT INSUR
BOND EXPENSE
100.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
90.00
10-508-1400 EMPLOYEE APPRECIATION
TOTAL PERSONNEL
200.00
123,017.00
57.13
9,395.87
60.38
61,030.96
30.19
49.61
139.62
61,986.04
3,000.00
2,000.00
0.00
345.00
404.46
965.00
13.48
48.25
2,595.54
1,035.00
500.00
5,500.00
0.00
345.00
279.00
1,648.46
55.80
29.97
221.00
3,851.54
1,000.00
200.00
0.00
0.00
50.34
91.54
5.03
45.77
949.66
108.46
500.00
150.00
76.78
0.00
343.09
119.60
68.62
79.73
156.91
30.40
100.00
1,950.00
0.00
76.78
0.00
604.57
0.00
31.00
100.00
1,345.43
EDUCATION
10-508-1500
10-508-1550
TRAVEL & LODGING
TRAINING
10-508-1600 DUES & MEMBERSHIPS
TOTAL EDUCATION
MATERIALS & SUPPLIES
10-508-2000
10-508-2050
OFFICE SUPPLIES
POSTAGE / METER RENTAL
10-508-2100
10-508-2200
PRINTING / COPYING
GENERAL SUPPLIES
10-508-2350 UNIFORMS
TOTAL MATERIALS & SUPPLIES
COMPUTER & OFFICE EQUIP
10-508-3000
10-508-3100
SOFTWARE SUBSCRIPTION FEES
WEBSITE/ EMAIL MAINTENANCE
2,500.00
5,500.00
179.49
0.00
1,130.36
2,549.54
45.21
46.36
1,369.64
2,950.46
10-508-3150
10-508-3200
COMPUTER EQUIPMENT
COMPUTER MAINTENANCE
1,500.00
400.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
400.00
10-508-3250
10-508-3300
SOFTWARE MAINTENANCE
OFFICE EQUIPMENT
3,800.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
3,800.00
500.00
14,200.00
179.49
3,679.90
25.91
10,520.10
TOTAL COMPUTER & OFFICE EQUIP
8
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
7
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
UTILITIES
10-508-4500
UTILITIES
10-508-4600
10-508-4650
TELEPHONE - LAND LINE
CELL PHONE
TOTAL UTILITIES
SERVICES
10-508-5100
CONTRACT SERVICES
TOTAL SERVICES
MAINTENANCE
10-508-5500
BUILDING MAINTENANCE
TOTAL MAINTENANCE
800.00
55.51
210.10
26.26
589.90
900.00
1,000.00
78.57
69.36
313.85
530.66
34.87
53.07
586.15
469.34
2,700.00
203.44
1,054.61
39.06
1,645.39
300.00
0.00
108.87
36.29
191.13
300.00
0.00
108.87
36.29
191.13
300.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
300.00
OTHER
10-508-7500
PUBLICATIONS
1,500.00
100.00
495.75
33.05
1,004.25
10-508-8050
10-508-8100
ELECTION EXPENSE
CODIFICATION EXPENSE
10,000.00
5,000.00
0.00
0.00
9,322.61
1,114.00
93.23
22.28
677.39
3,886.00
TOTAL OTHER
16,500.00
100.00
10,932.36
66.26
5,567.64
____________________________________________________________________________________________________________________________
TOTAL CITY SECRETARY
164,467.00
10,300.58
79,059.73
48.07
85,407.27
72,100.00
5,546.16
405.00
220.00
0.00
14.48
35,920.42
49.82
36,179.58
405.00
86.98
100.00
39.54
0.00
133.02
FINANCE DEPARTMENT
==================
PERSONNEL
10-510-1000
SALARY
10-510-1018
10-510-1025
LONGEVITY
LIFE INSURANCE
10-510-1030
10-510-1050
WORKER'S COMP INSURANCE
SOCIAL SECURITY TAX EXPENSE
190.00
4,470.00
0.00
343.86
187.24
2,252.16
98.55
50.38
2.76
2,217.84
10-510-1100
10-510-1150
MEDICARE TAX EXPENSE
HEALTH INSURANCE
1,045.00
11,650.00
80.42
894.53
526.72
5,374.09
50.40
46.13
518.28
6,275.91
10-510-1200
10-510-1250
TMRS
TWC UNEMPLOYMENT INSUR
9,142.00
100.00
703.26
0.00
4,578.47
0.00
50.08
0.00
4,563.53
100.00
125.00
99,447.00
0.00
7,582.71
0.00
49,331.08
0.00
49.61
125.00
50,115.92
3,000.00
3,000.00
163.56
100.00
850.74
1,115.00
28.36
37.17
2,149.26
1,885.00
500.00
6,500.00
0.00
263.56
100.00
2,065.74
20.00
31.78
400.00
4,434.26
10-510-1300 BOND EXPENSE
TOTAL PERSONNEL
EDUCATION
10-510-1500
10-510-1550
TRAVEL & LODGING
TRAINING
10-510-1600 DUES & MEMBERSHIPS
TOTAL EDUCATION
MATERIALS & SUPPLIES
10-510-2000
10-510-2050
OFFICE SUPPLIES
POSTAGE / METER RENTAL
800.00
200.00
0.00
52.69
0.00
52.69
0.00
26.35
800.00
147.31
10-510-2100
PRINTING / COPYING
500.00
76.78
343.09
68.62
156.91
9
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
8
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
10-510-2200 GENERAL SUPPLIES
300.00
0.00
74.88
24.96
225.12
10-510-2350 UNIFORMS
TOTAL MATERIALS & SUPPLIES
150.00
1,950.00
0.00
129.47
0.00
470.66
0.00
24.14
150.00
1,479.34
24,200.00
500.00
155.50
0.00
23,380.46
0.00
96.61
0.00
819.54
500.00
250.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
150.00
25,100.00
155.50
23,380.46
93.15
1,719.54
COMPUTER & OFFICE EQUIP
10-510-3000
10-510-3150
SOFTWARE SUBSCRIPTION FEES
COMPUTER EQUIPMENT
10-510-3200
10-510-3300
COMPUTER MAINTENANCE
OFFICE EQUIPMENT
TOTAL COMPUTER & OFFICE EQUIP
UTILITIES
10-510-4500
UTILITIES
800.00
55.51
210.10
26.26
589.90
10-510-4600
10-510-4650
TELEPHONE - LAND LINE
CELL AIR CARD
800.00
600.00
78.57
39.36
313.85
339.65
39.23
56.61
486.15
260.35
2,200.00
173.44
863.60
39.25
1,336.40
TOTAL UTILITIES
SERVICES
10-510-5100
CONTRACT SERVICES
10-510-5150 AUDIT FEES
TOTAL SERVICES
300.00
0.00
108.87
36.29
191.13
9,000.00
9,300.00
1,000.00
1,000.00
1,000.00
1,108.87
11.11
11.92
8,000.00
8,191.13
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
MAINTENANCE
10-510-5500 BUILDING MAINTENANCE
TOTAL MAINTENANCE
____________________________________________________________________________________________________________________________
TOTAL FINANCE DEPARTMENT
144,597.00
9,304.68
77,220.41
53.40
67,376.59
343,000.00
13,000.00
26,687.37
846.14
187,407.38
5,499.91
54.64
42.31
155,592.62
7,500.09
MARSHAL'S DEPARTMENT
====================
PERSONNEL
10-512-1000
10-512-1016
SALARY
CERTIFICATION
10-512-1017
10-512-1018
RESERVES
LONGEVITY
8,300.00
1,737.00
0.00
0.00
1,612.41
1,737.00
19.43
100.00
6,687.59
0.00
10-512-1020
10-512-1025
OVERTIME
LIFE INSURANCE
8,000.00
890.00
731.57
76.73
5,414.41
460.38
67.68
51.73
2,585.59
429.62
10-512-1030
10-512-1050
WORKER'S COMP INSURANCE
SOCIAL SECURITY TAX EXPENSE
10,000.00
21,800.00
0.00
1,737.43
9,996.32
12,380.59
99.96
56.79
3.68
9,419.41
10-512-1100
10-512-1150
MEDICARE TAX EXPENSE
HEALTH INSURANCE
5,090.00
58,220.00
406.34
4,851.10
2,895.47
29,183.06
56.89
50.13
2,194.53
29,036.94
10-512-1200
10-512-1250
TMRS
TWC UNEMPLOYMENT INSUR
44,500.00
380.00
3,584.02
0.00
25,212.16
12.10
56.66
3.18
19,287.84
367.90
10-512-1300
10-512-1400
BOND EXPENSE
EMPLOYEE APPRECIATION
25.00
750.00
0.00
61.62
0.00
408.02
0.00
54.40
25.00
341.98
515,692.00
38,982.32
282,219.21
54.73
233,472.79
TOTAL PERSONNEL
10
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
9
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
EDUCATION
10-512-1500
TRAVEL & LODGING
4,500.00
286.00
1,339.31
29.76
3,160.69
10-512-1550
10-512-1600
TRAINING
DUES & MEMBERSHIPS
3,000.00
300.00
0.00
0.00
1,385.00
0.00
46.17
0.00
1,615.00
300.00
1,200.00
9,000.00
0.00
286.00
0.00
2,724.31
0.00
30.27
1,200.00
6,275.69
10-512-1700 LEOSE TRAINING
TOTAL EDUCATION
MATERIALS & SUPPLIES
10-512-2000
10-512-2050
OFFICE SUPPLIES
POSTAGE / METER RENTAL
2,000.00
300.00
324.52
0.00
942.15
173.72
47.11
57.91
1,057.85
126.28
10-512-2100
10-512-2200
PRINTING / COPYING
GENERAL SUPPLIES
550.00
2,000.00
76.78
0.00
343.10
168.29
62.38
8.41
206.90
1,831.71
10-512-2300
10-512-2350
AMMUNITION
UNIFORMS
1,000.00
5,000.00
0.00
241.71
0.00
3,483.18
0.00
69.66
1,000.00
1,516.82
10,850.00
643.01
5,110.44
47.10
5,739.56
20,500.00
373.09
18,350.78
89.52
2,149.22
150.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
500.00
17,001.00
38,151.00
0.00
373.09
17,000.00
35,350.78
99.99
92.66
1.00
2,800.22
TOTAL MATERIALS & SUPPLIES
COMPUTER & OFFICE EQUIP
10-512-3000 SOFTWARE SUBSCRIPTION FEES
10-512-3200
10-512-3670
COMPUTER MAINTENANCE
DRUG TESTING/PSYC. EVAL
10-512-3800 LPR CAMERAS
TOTAL COMPUTER & OFFICE EQUIP
VEHICLE
10-512-4000
10-512-4050
VEHICLE PURCHASE
FUEL & LUBRICANTS
60,000.00
18,000.00
0.00
1,264.17
58,503.33
6,727.61
97.51
37.38
1,496.67
11,272.39
10-512-4100
10-512-4150
GPS TRACKING
LIABILITY INSURANCE
1,200.00
3,000.00
0.00
0.00
1,434.00
6,294.15
119.50 (
209.81 (
234.00)
3,294.15)
10-512-4200 VEHICLE MAINTENANCE
TOTAL VEHICLE
7,000.00
89,200.00
49.27
1,313.44
2,086.67
75,045.76
29.81
84.13
4,913.33
14,154.24
UTILITIES
TELEPHONE - LAND LINE
1,000.00
1,000.00
55.51
78.57
210.10
313.85
21.01
31.39
789.90
686.15
10-512-4650 CELL PHONE& HOT SPOT
TOTAL UTILITIES
4,400.00
6,400.00
384.86
518.94
2,324.15
2,848.10
52.82
44.50
2,075.85
3,551.90
300.00
300.00
0.00
0.00
108.87
108.87
36.29
36.29
191.13
191.13
250.00
1,000.00
0.00
0.00
129.99
357.28
52.00
35.73
120.01
642.72
1,250.00
0.00
487.27
38.98
762.73
8,000.00
0.00
404.54
5.06
7,595.46
8,000.00
0.00
404.54
5.06
7,595.46
UTILITIES
10-512-4500
10-512-4600
SERVICES
10-512-5100 CONTRACT SERVICES
TOTAL SERVICES
MAINTENANCE
10-512-5500
10-512-5600
BUILDING MAINTENANCE
EQUIPMENT MAINTENANCE
TOTAL MAINTENANCE
TOOLS & EQUIPMENT
10-512-7000 EQUIPMENT PURCHASE
TOTAL TOOLS & EQUIPMENT
11
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
10
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
OTHER
10-512-7750
LAW ENFORCEMENT INSURANCE
6,160.00
0.00
6,159.00
99.98
1.00
TOTAL OTHER
6,160.00
0.00
6,159.00
99.98
1.00
____________________________________________________________________________________________________________________________
TOTAL MARSHAL'S DEPARTMENT
685,003.00
42,116.80
410,458.28
59.92
274,544.72
MATERIALS & SUPPLIES
10-513-2400 ANIMAL FOOD
500.00
0.00
23.99
4.80
476.01
10-513-2450 ANIMAL SUPPLIES
TOTAL MATERIALS & SUPPLIES
250.00
750.00
0.00
0.00
0.00
23.99
0.00
3.20
250.00
726.01
100.00
100.00
0.00
0.00
103.47
103.47
103.47 (
103.47 (
700.00
700.00
70.20
70.20
202.45
202.45
28.92
28.92
497.55
497.55
3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
3,000.00
250.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
250.00
ANIMAL CONTROL
==============
VEHICLE
10-513-4150 LIABILITY INSURANCE
TOTAL VEHICLE
3.47)
3.47)
UTILITIES
10-513-4500 UTILITIES
TOTAL UTILITIES
SERVICES
10-513-5300 VETERINARY SERVICES
TOTAL SERVICES
MAINTENANCE
10-513-5500 BUILDING MAINTENANCE
TOTAL MAINTENANCE
____________________________________________________________________________________________________________________________
TOTAL ANIMAL CONTROL
4,800.00
70.20
329.91
6.87
4,470.09
21,029.94
599.92
MUNICIPAL COURT
===============
PERSONNEL
10-514-1000
10-514-1016
SALARY
CERTIFICATION PAY
53,423.00
1,200.00
6,877.32
92.32
32,393.06
600.08
60.64
50.01
10-514-1018
10-514-1020
LONGEVITY
OVERTIME
1,340.00
0.00
0.00
0.00
1,340.00
137.18
100.00
0.00 (
0.00
137.18)
10-514-1025
10-514-1030
LIFE INSURANCE
WORKER'S COMP INSURANCE
160.00
190.00
11.36
0.00
68.14
187.24
42.59
98.55
91.86
2.76
10-514-1050
10-514-1100
SOCIAL SECURITY TAX EXPENSE
MEDICARE TAX EXPENSE
3,312.00
775.00
432.13
101.06
2,137.25
499.83
64.53
64.49
1,174.75
275.17
10-514-1150
10-514-1200
HEALTH INSURANCE
TMRS
11,650.00
6,774.00
985.12
883.74
5,909.34
4,346.49
50.72
64.16
5,740.66
2,427.51
10-514-1250
TWC UNEMPLOYMENT INSUR
63.00
0.00
0.00
0.00
63.00
12
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
11
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
10-514-1300 BOND EXPENSE
60.00
0.00
0.00
0.00
60.00
TOTAL PERSONNEL
78,947.00
9,383.05
47,618.61
60.32
31,328.39
EDUCATION
10-514-1500
TRAVEL & LODGING
4,600.00
0.00
247.74
5.39
4,352.26
10-514-1530
10-514-1600
TRAINING
DUES & MEMBERSHIPS
1,000.00
400.00
0.00
0.00
750.00
0.00
75.00
0.00
250.00
400.00
6,000.00
0.00
997.74
16.63
5,002.26
TOTAL EDUCATION
MATERIALS & SUPPLIES
10-514-2000 OFFICE SUPPLIES
2,000.00
0.00
1,386.18
69.31
613.82
10-514-2050
10-514-2100
POSTAGE / METER RENTAL
PRINTING / COPYING
800.00
500.00
0.00
76.78
0.00
343.10
0.00
68.62
800.00
156.90
10-514-2200
10-514-2350
GENERAL SUPPLIES
UNIFORMS
200.00
100.00
0.00
0.00
54.78
0.00
27.39
0.00
145.22
100.00
TOTAL MATERIALS & SUPPLIES
3,600.00
76.78
1,784.06
49.56
1,815.94
9,200.00
202.49
7,799.29
84.77
1,400.71
500.00
100.00
0.00
49.40
0.00
114.40
0.00
114.40 (
400.00
10,200.00
0.00
251.89
0.00
7,913.69
0.00
77.59
400.00
2,286.31
900.00
1,000.00
55.51
78.57
210.10
313.85
23.34
31.39
689.90
686.15
375.00
2,275.00
69.36
203.44
398.14
922.09
106.17 (
40.53
23.14)
1,352.91
COMPUTER & OFFICE EQUIP
10-514-3000 SOFTWARE SUBSCRIPTION FEES
10-514-3200
10-514-3250
COMPUTER MAINTENANCE
SOFTWARE MAINTENANCE
10-514-3610 JURY FEES
TOTAL COMPUTER & OFFICE EQUIP
500.00
14.40)
UTILITIES
10-514-4500
10-514-4600
UTILITIES
TELEPHONE - LAND LINE
10-514-4650 CELL AIR CARD
TOTAL UTILITIES
SERVICES
10-514-5100
10-514-5200
CONTRACT SERVICES
LEGAL FEES
26,250.00
10,000.00
3,775.00
486.75
13,333.87
5,370.75
50.80
53.71
12,916.13
4,629.25
10-514-5256
10-514-5260
PERDUE BRANDON
PROFESSIONAL SERVICES
3,000.00
900.00
679.20
100.00
1,506.10
500.00
50.20
55.56
1,493.90
400.00
40,150.00
5,040.95
20,710.72
51.58
19,439.28
TOTAL SERVICES
MAINTENANCE
10-514-5500
BUILDING MAINTENANCE
TOTAL MAINTENANCE
150.00
0.00
0.00
0.00
150.00
150.00
0.00
0.00
0.00
150.00
OTHER
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
TOTAL MUNICIPAL COURT
141,322.00
14,956.11
79,946.91
56.57
61,375.09
13
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
12
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
CODE COMPLIANCE
===============
PERSONNEL
10-515-1000
10-515-1020
SALARY
OVERTIME
59,515.00
0.00
5,031.52
0.00
30,220.96
2.17
50.78
0.00 (
29,294.04
2.17)
10-515-1030
10-515-1050
WORKER'S COMP INSURANCE
SOCIAL SECURITY TAX EXPENSE
190.00
3,690.00
0.00
311.96
187.24
1,873.85
98.55
50.78
2.76
1,816.15
10-515-1100
10-515-1200
MEDICARE EXPENSE
TMRS
865.00
7,550.00
72.95
638.00
438.24
3,809.91
50.66
50.46
426.76
3,740.09
10-515-1250
10-515-1400
TWC UNEMPLOYMENT INSUR
EMPLOYEE APPRECIATION
63.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
63.00
100.00
71,973.00
6,054.43
36,532.37
50.76
35,440.63
TOTAL PERSONNEL
EDUCATION
10-515-1500
TRAVEL & LODGING
1,500.00
0.00
0.00
0.00
1,500.00
10-515-1530
10-515-1600
TRAINING
DUES & MEMBERSHIPS
1,000.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
100.00
2,600.00
0.00
0.00
0.00
2,600.00
TOTAL EDUCATION
MATERIALS & SUPPLIES
10-515-2000 OFFICE SUPPLIES
300.00
0.00
177.27
59.09
122.73
10-515-2050
10-515-2100
POSTAGE / METER RENTAL
PRINTING / COPYING
300.00
400.00
20.96
76.79
105.09
343.11
35.03
85.78
194.91
56.89
10-515-2200
10-515-2350
GENERAL SUPPLIES
UNIFORMS
100.00
250.00
0.00
0.00
76.90
0.00
76.90
0.00
23.10
250.00
TOTAL MATERIALS & SUPPLIES
1,350.00
97.75
702.37
52.03
647.63
COMPUTER & OFFICE EQUIP
10-515-3000 SOFTWARE SUBCRIPTION FEES
TOTAL COMPUTER & OFFICE EQUIP
VEHICLE
10-515-4100
GPS TRACKING
TOTAL VEHICLE
UTILITIES
10-515-4600
TELEPHONE - LAND LINE
10-515-4650 CELL PHONE
TOTAL UTILITIES
2,340.00
155.50
1,242.16
53.08
1,097.84
2,340.00
155.50
1,242.16
53.08
1,097.84
250.00
0.00
234.00
93.60
16.00
250.00
0.00
234.00
93.60
16.00
1,000.00
78.57
313.85
31.39
686.15
500.00
1,500.00
41.89
120.46
251.34
565.19
50.27
37.68
248.66
934.81
300.00
300.00
0.00
0.00
108.87
108.87
36.29
36.29
191.13
191.13
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
SERVICES
10-515-5100 CONTRACT SERVICES
TOTAL SERVICES
MAINTENANCE
10-515-5500 BUILDING MAINTENANCE
TOTAL MAINTENANCE
14
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
13
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
TOOLS & EQUIPMENT
10-515-7000 TOOL PURCHASE
500.00
0.00
0.00
0.00
500.00
TOTAL TOOLS & EQUIPMENT
500.00
0.00
0.00
0.00
500.00
OTHER
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
TOTAL CODE COMPLIANCE
80,913.00
6,428.14
39,384.96
48.68
41,528.04
PARKS DEPARTMENT
================
PERSONNEL
10-516-1000
SALARY
80,000.00
5,635.00
37,798.00
47.25
42,202.00
10-516-1018
10-516-1020
LONGEVITY
OVERTIME
210.00
5,000.00
0.00
145.04
210.00
969.50
100.00
19.39
0.00
4,030.50
10-516-1025
10-516-1030
LIFE INSURANCE
WORKER'S COMP INSURANCE
200.00
230.00
14.17
0.00
82.26
226.24
41.13
98.37
117.74
3.76
10-516-1050
10-516-1100
SOCIAL SECURITY TAX EXPENSE
MEDICARE TAX EXPENSE
5,300.00
1,300.00
366.38
222.98
2,475.75
1,580.47
46.71
121.57 (
2,824.25
280.47)
10-516-1150
10-516-1200
HEALTH INSURANCE
TMRS
21,000.00
11,000.00
1,332.72
750.35
7,643.50
5,038.86
36.40
45.81
13,356.50
5,961.14
150.00
124,390.00
0.00
8,466.64
43.08
56,067.66
28.72
45.07
106.92
68,322.34
500.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
150.00
150.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
800.00
4,000.00
1,000.00
58.74
0.00
2,728.33
802.00
68.21
80.20
1,271.67
198.00
1,000.00
6,000.00
0.00
58.74
967.46
4,497.79
96.75
74.96
32.54
1,502.21
10-516-1250 TWC UNEMPLOYMENT INSUR
TOTAL PERSONNEL
EDUCATION
10-516-1500
10-516-1550
TRAVEL & LODGING
TRAINING
10-516-1600 DUES & MEMBERSHIPS
TOTAL EDUCATION
MATERIALS & SUPPLIES
10-516-2150
10-516-2200
JANITORIAL SUPPLIES
GENERAL SUPPLIES
10-516-2350 UNIFORM EXPENSE
TOTAL MATERIALS & SUPPLIES
VEHICLE
10-516-4050
10-516-4100
FUEL & LUBRICANTS
GPS TRACKING
3,000.00
250.00
232.47
0.00
1,601.12
234.00
53.37
93.60
1,398.88
16.00
10-516-4150
10-516-4200
LIABILITY INSURANCE
VEHICLE MAINTENANCE
730.00
2,500.00
0.00
0.00
835.92
393.76
114.51 (
15.75
105.92)
2,106.24
6,480.00
232.47
3,064.80
47.30
3,415.20
4,000.00
471.08
1,651.94
41.30
2,348.06
750.00
500.00
78.57
23.94
313.85
143.64
41.85
28.73
436.15
356.36
5,250.00
573.59
2,109.43
40.18
3,140.57
TOTAL VEHICLE
UTILITIES
10-516-4500
UTILITIES
10-516-4600
10-516-4650
TELEPHONE - LAND LINE
CELL AIR CARD
TOTAL UTILITIES
15
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
14
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
SERVICES
10-516-5100
CONTRACT SERVICES
TOTAL SERVICES
2,400.00
300.00
1,800.00
75.00
600.00
2,400.00
300.00
1,800.00
75.00
600.00
MAINTENANCE
10-516-5500
BUILDING MAINTENANCE
1,500.00
43.97
579.02
38.60
920.98
10-516-5550
10-516-5600
SKATE PARK MAINTENANCE
EQUIPMENT MAINTENANCE
200.00
1,000.00
0.00
24.68
50.86
557.92
25.43
55.79
149.14
442.08
10-516-5750
10-516-6100
LANDSCAPING
REPAIRS & MAINTENANCE
750.00
500.00
19.96
0.00
136.84
402.98
18.25
80.60
613.16
97.02
3,950.00
88.61
1,727.62
43.74
2,222.38
TOTAL MAINTENANCE
TOOLS & EQUIPMENT
10-516-7000 EQUIPMENT PURCHASE
TOTAL TOOLS & EQUIPMENT
OTHER
10-516-7700
PROPERTY INSURANCE
10-516-8250 FISH 4 FUN
TOTAL OTHER
4,000.00
360.00
488.53
12.21
3,511.47
4,000.00
360.00
488.53
12.21
3,511.47
960.00
0.00
953.01
99.27
6.99
1,300.00
2,260.00
0.00
0.00
860.82
1,813.83
66.22
80.26
439.18
446.17
____________________________________________________________________________________________________________________________
TOTAL PARKS DEPARTMENT
155,530.00
10,080.05
71,569.66
46.02
83,960.34
15,000.00
230.00
0.00
0.00
0.00
226.24
0.00
98.37
15,000.00
3.76
SEASONAL PARK DEPARTMENT
========================
PERSONNEL
10-517-1000
10-517-1030
SALARY
WORKER'S COMP INSURANCE
10-517-1050
10-517-1100
SOCIAL SECURITY TAX EXPENSE
MEDICARE TAX EXPENSE
884.00
207.00
0.00
0.00
0.00
0.00
0.00
0.00
884.00
207.00
10-517-1250 TWC UNEMPLOYMENT INSURANCE
TOTAL PERSONNEL
200.00
16,521.00
0.00
0.00
21.51
247.75
10.76
1.50
178.49
16,273.25
GENERAL SUPPLIES
UNIFORM EXPENSE
2,500.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
600.00
TOTAL MATERIALS & SUPPLIES
3,100.00
0.00
0.00
0.00
3,100.00
700.00
0.00
0.00
0.00
700.00
MATERIALS & SUPPLIES
10-517-2200
10-517-2350
UTILITIES
10-517-4650
CELL AIR CARD
TOTAL UTILITIES
700.00
0.00
0.00
0.00
700.00
____________________________________________________________________________________________________________________________
TOTAL SEASONAL PARK DEPARTMENT
20,321.00
0.00
247.75
1.22
20,073.25
16
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
15
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
STREETS DEPARTMENT
==================
PERSONNEL
10-518-1000
10-518-1018
SALARY
LONGEVITY
80,000.00
210.00
5,635.04
0.00
37,797.97
210.00
47.25
100.00
42,202.03
0.00
10-518-1020
10-518-1025
OVERTIME
LIFE INSURANCE
5,000.00
200.00
145.07
14.17
969.58
82.26
19.39
41.13
4,030.42
117.74
10-518-1030
10-518-1050
WORKER'S COMP INSURANCE
SOCIAL SECURITY TAX EXPENSE
10,500.00
5,300.00
0.00
366.39
10,251.17
2,475.74
97.63
46.71
248.83
2,824.26
10-518-1100
10-518-1150
MEDICARE TAX EXPENSE
HEALTH INSURANCE
1,300.00
21,000.00
222.98
1,332.75
1,580.46
7,643.46
121.57 (
36.40
280.46)
13,356.54
10-518-1200
10-518-1250
TMRS
TWC UNEMPLOYMENT INSUR
11,000.00
150.00
750.36
0.00
5,038.88
43.08
45.81
28.72
5,961.12
106.92
134,660.00
8,466.76
66,092.60
49.08
68,567.40
TOTAL PERSONNEL
EDUCATION
10-518-1600
DUES & MEMBERSHIPS
TOTAL EDUCATION
MATERIALS & SUPPLIES
10-518-2250 SAFETY GEAR
10-518-2350
10-518-2550
UNIFORM EXPENSE
REPLACEMENT SIGNS
10-518-2600 STREET REPAIR MATERIALS
TOTAL MATERIALS & SUPPLIES
100.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
100.00
600.00
112.50
150.50
25.08
449.50
1,000.00
2,000.00
0.00
889.37
967.48
2,174.45
96.75
108.72 (
32.52
174.45)
8,000.00
11,600.00
2,677.59
3,679.46
7,967.07
11,259.50
99.59
97.06
32.93
340.50
2,001.48
1,375.74
VEHICLE
10-518-4000
10-518-4050
VEHICLE REPLACEMENT
FUEL & LUBRICANTS
11,700.00
3,000.00
0.00
232.47
9,698.52
1,624.26
82.89
54.14
10-518-4100
10-518-4150
GPS TRACKING
LIABILITY INSURANCE
250.00
1,235.00
0.00
0.00
234.00
1,410.45
93.60
114.21 (
10-518-4200 VEHICLE MAINTENANCE
TOTAL VEHICLE
3,500.00
19,685.00
86.11
318.58
2,145.38
15,112.61
61.30
76.77
1,354.62
4,572.39
13,000.00
650.00
1,330.39
78.57
5,384.59
313.85
41.42
48.28
7,615.41
336.15
500.00
14,150.00
23.94
1,432.90
143.64
5,842.08
28.73
41.29
356.36
8,307.92
16.00
175.45)
UTILITIES
10-518-4500
10-518-4600
UTILITIES
TELEPHONE - LAND LINE
10-518-4650 CELL PHONE
TOTAL UTILITIES
MAINTENANCE
10-518-5500
10-518-5600
BUILDING MAINTENANCE
EQUIPMENT MAINTENANCE
500.00
1,500.00
445.82
200.89
448.71
267.18
89.74
17.81
51.29
1,232.82
10-518-5620
10-518-5900
EQUIPMENT LEASE
STORM WATER / DRAINAGE
1,000.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
500.00
10-518-6100
10-518-6300
REPAIRS & MAINTENANCE
R.O.W MAINTENANCE
1,500.00
10,000.00
0.00
2,752.74
0.00
5,630.94
0.00
56.31
1,500.00
4,369.06
15,000.00
3,399.45
6,346.83
42.31
8,653.17
TOTAL MAINTENANCE
17
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
16
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
TOOLS & EQUIPMENT
10-518-7050 TOOLS
10-518-7175 EQUIPMENT RENTAL
TOTAL TOOLS & EQUIPMENT
500.00
0.00
541.91
108.38 (
1,000.00
1,500.00
0.00
0.00
0.00
541.91
0.00
36.13
1,000.00
958.09
41.91)
1,070.00
1,070.00
0.00
0.00
1,062.38
1,062.38
99.29
99.29
7.62
7.62
OTHER
10-518-7700 PROPERTY INSURANCE
TOTAL OTHER
____________________________________________________________________________________________________________________________
TOTAL STREETS DEPARTMENT
197,765.00
17,297.15
106,257.91
53.73
91,507.09
PERMITTING DEPARTMENT
=====================
PERSONNEL
10-519-1000
10-519-1020
SALARY
OVERTIME
29,000.00
300.00
710.91
44.66
1,820.60
211.34
6.28
70.45
27,179.40
88.66
10-519-1025
10-519-1050
LIFE INSURANCE
SOCIAL SECURITY TAX EXPENSE
74.00
1,800.00
0.22
46.80
4.11
125.07
5.55
6.95
69.89
1,674.93
10-519-1100
10-519-1150
MEDICARE EXPENSE
HEALTH INSURANCE
420.00
5,830.00
10.94
18.31
29.27
345.86
6.97
5.93
390.73
5,484.14
10-519-1200
10-519-1250
TMRS
TWC UNEMPLOYMENT INSUR
3,700.00
40.00
95.80
0.00
256.56
0.00
6.93
0.00
3,443.44
40.00
41,164.00
927.64
2,792.81
6.78
38,371.19
TOTAL PERSONNEL
EDUCATION
10-519-1500
TRAVEL & LODGING
500.00
0.00
0.00
0.00
500.00
10-519-1550
10-519-1600
TRAINING
DUES & MEMBERSHIPS
500.00
100.00
0.00
0.00
150.00
0.00
30.00
0.00
350.00
100.00
1,100.00
0.00
150.00
13.64
950.00
MATERIALS & SUPPLIES
10-519-2000 OFFICE SUPPLIES
300.00
204.11
226.50
75.50
73.50
10-519-2050
10-519-2100
POSTAGE / METER RENTAL
PRINTING / COPING
150.00
600.00
136.24
76.79
271.21
343.13
180.81 (
57.19
121.21)
256.87
10-519-2200
10-519-2350
GENERAL SUPPLIES
UNIFORMS
100.00
100.00
0.00
0.00
46.46
0.00
46.46
0.00
53.54
100.00
TOTAL MATERIALS & SUPPLIES
1,250.00
417.14
887.30
70.98
362.70
TOTAL EDUCATION
COMPUTER & OFFICE EQUIP
10-519-3000 SOFTWARE SUBSCRIPTION FEES
19,050.00
48.24
700.85
3.68
18,349.15
COMPUTER EQUIPMENT
COMPUTER MAINTENANCE
500.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
100.00
10-519-3630 PERMITS, INSPECTIONS
TOTAL COMPUTER & OFFICE EQUIP
350.00
20,000.00
284.97
333.21
459.92
1,160.77
131.41 (
5.80
109.92)
18,839.23
10-519-3150
10-519-3200
18
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
17
Section 3, Item A.
AS OF: MARCH 31ST, 2026
10 -GENERAL FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
UTILITIES
10-519-4500
UTILITIES
250.00
0.00
0.00
0.00
250.00
10-519-4600 TELEPHONE - LAND LINE
TOTAL UTILITIES
1,100.00
1,350.00
78.57
78.57
313.85
313.85
28.53
23.25
786.15
1,036.15
300.00
300.00
0.00
0.00
108.87
108.87
36.29
36.29
191.13
191.13
150.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
150.00
SERVICES
10-519-5100 CONTRACT SERVICES
TOTAL SERVICES
MAINTENANCE
10-519-5500 BUILDING MAINTENANCE
TOTAL MAINTENANCE
____________________________________________________________________________________________________________________________
TOTAL PERMITTING DEPARTMENT
65,314.00
1,756.56
5,413.60
8.29
59,900.40
3,000.00
3,000.00
179.59
179.59
1,005.18
1,005.18
33.51
33.51
1,994.82
1,994.82
5,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
5,000.00
FIRE DEPARTMENT
===============
UTILITIES
10-522-4500 UTILITIES
TOTAL UTILITIES
SERVICES
10-522-5105 CITY FIRE PROTECTION
TOTAL SERVICES
____________________________________________________________________________________________________________________________
TOTAL FIRE DEPARTMENT
8,000.00
179.59
1,005.18
12.56
6,994.82
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
2,071,601.00
131,408.31
1,039,650.58
50.19
1,031,950.42
==============
==============
==============
=======
==============
25,896.00
136,903.76
240,064.41
(
214,168.41)
19
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
20 -HOTEL MOTEL TAX FUND
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
FRANCHISE FEES
TOTAL REVENUES
45,000.00
1,708.37
13,929.24
30.95
31,070.76
45,000.00
==============
1,708.37
==============
13,929.24
==============
30.95
=======
31,070.76
==============
45,000.00
0.00
2,525.00
5.61
42,475.00
EXPENDITURE SUMMARY
HOTEL TAX DEPARTMENT
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
45,000.00
0.00
2,525.00
5.61
42,475.00
==============
==============
==============
=======
==============
0.00
1,708.37
11,404.24
(
11,404.24)
20
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
20 -HOTEL MOTEL TAX FUND
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
FRANCHISE FEES
20-30175 HOTEL OCCUPANCY TAX
TOTAL FRANCHISE FEES
45,000.00
45,000.00
1,708.37
1,708.37
13,929.24
13,929.24
30.95
30.95
31,070.76
31,070.76
____________________________________________________________________________________________________________________________
TOTAL REVENUES
45,000.00
==============
1,708.37
==============
13,929.24
==============
30.95
=======
31,070.76
==============
21
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
20 -HOTEL MOTEL TAX FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
HOTEL TAX DEPARTMENT
====================
TOOLS & EQUIPMENT
OTHER
20-500-8300
MISCELLANEOUS EXPENSES
______________
______________
______________
_______
______________
45,000.00
0.00
2,525.00
5.61
42,475.00
TOTAL OTHER
45,000.00
0.00
2,525.00
5.61
42,475.00
____________________________________________________________________________________________________________________________
TOTAL HOTEL TAX DEPARTMENT
45,000.00
0.00
2,525.00
5.61
42,475.00
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
45,000.00
==============
0.00
==============
2,525.00
==============
0.00
1,708.37
11,404.24
5.61
=======
42,475.00
==============
(
11,404.24)
22
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
21 -BEST WESTERN ESCROW
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
FRANCHISE FEES
TOTAL REVENUES
40,000.00
0.00
21,257.05
53.14
18,742.95
40,000.00
==============
0.00
==============
21,257.05
==============
53.14
=======
18,742.95
==============
40,000.00
0.00
0.00
0.00
40,000.00
EXPENDITURE SUMMARY
BEST WESTERN HOTEL GRANT
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
40,000.00
0.00
0.00
0.00
40,000.00
==============
==============
==============
=======
==============
0.00
0.00
21,257.05
(
21,257.05)
23
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
21 -BEST WESTERN ESCROW
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
FRANCHISE FEES
21-30175 HOTEL OCCUPANCY TAX
TOTAL FRANCHISE FEES
40,000.00
40,000.00
0.00
0.00
21,257.05
21,257.05
53.14
53.14
18,742.95
18,742.95
____________________________________________________________________________________________________________________________
TOTAL REVENUES
40,000.00
==============
0.00
==============
21,257.05
==============
53.14
=======
18,742.95
==============
24
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
21 -BEST WESTERN ESCROW
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
BEST WESTERN HOTEL GRANT
========================
OTHER
21-500-7591
BEST WESTERN HOTEL
40,000.00
0.00
0.00
0.00
40,000.00
TOTAL OTHER
40,000.00
0.00
0.00
0.00
40,000.00
____________________________________________________________________________________________________________________________
TOTAL BEST WESTERN HOTEL GRANT
40,000.00
0.00
0.00
0.00
40,000.00
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
40,000.00
==============
0.00
==============
0.00
==============
0.00
0.00
21,257.05
0.00
=======
40,000.00
==============
(
21,257.05)
25
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
30 -DEBT SERVICE FUND
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
PROPERTY TAX
OTHER REVENUE
TOTAL REVENUES
171,945.00
189,300.00
28,538.06
15,333.33
166,559.44
94,449.98
96.87
49.89
5,385.56
94,850.02
361,245.00
43,871.39
261,009.42
72.25
100,235.58
==============
==============
==============
=======
==============
361,245.00
0.00
325,766.14
90.18
35,478.86
361,245.00
==============
0.00
==============
325,766.14
==============
90.18
=======
35,478.86
==============
EXPENDITURE SUMMARY
I&S
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
0.00
43,871.39 (
64,756.72)
64,756.72
26
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
30 -DEBT SERVICE FUND
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
PROPERTY TAX
30-30100 INTEREST & SINKING TAXES
TOTAL PROPERTY TAX
171,945.00
171,945.00
28,538.06
28,538.06
166,559.44
166,559.44
96.87
96.87
5,385.56
5,385.56
30-30995 TRANSFER IN UT. FUND DWSRF
30-30996 TRANSFER IN UT. FUND FIF
42,500.00 (
49,500.00
1,166.67)
16,500.00
42,499.98
49,500.00
100.00
100.00
0.02
0.00
30-30997 PRINCIPAL PMT FROM EDC DWSRF
30-30998 PRINCIPAL PMT FROM EDC FIF
42,500.00
49,500.00
0.00
0.00
0.00
0.00
0.00
0.00
42,500.00
49,500.00
30-30999 TRANSFER IN FROM UT. FUND
TOTAL OTHER REVENUE
5,300.00
189,300.00
0.00
15,333.33
2,450.00
94,449.98
46.23
49.89
2,850.00
94,850.02
OTHER REVENUE
____________________________________________________________________________________________________________________________
TOTAL REVENUES
361,245.00
==============
43,871.39
==============
261,009.42
==============
72.25
=======
100,235.58
==============
27
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
30 -DEBT SERVICE FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
I&S
===
PROJECTS
30-500-8500
INTEREST PAYMENTS DWSRF
58,014.00
0.00
29,374.50
50.63
28,639.50
30-500-8501
30-500-8502
PAYING AGENT FEES
2012 TWDB DWSRF
5,300.00
85,000.00
0.00
0.00
2,450.00
85,000.00
46.23
100.00
2,850.00
0.00
30-500-8503
30-500-8504
2021 TWDB FIF
CWSRF- P.A.D.
99,000.00
105,000.00
0.00
0.00
99,000.00
105,000.00
100.00
100.00
0.00
0.00
8,931.00
361,245.00
0.00
0.00
4,941.64
325,766.14
55.33
90.18
3,989.36
35,478.86
30-500-8505 CWSRF
TOTAL PROJECTS
____________________________________________________________________________________________________________________________
TOTAL I&S
361,245.00
0.00
325,766.14
90.18
35,478.86
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
361,245.00
0.00
325,766.14
90.18
35,478.86
==============
==============
==============
=======
==============
0.00
43,871.39 (
64,756.72)
64,756.72
28
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
34 -OPIOID ABATEMENT
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
MARSHAL REVENUE
TOTAL REVENUES
800.00
223.50
223.50
27.94
576.50
800.00
==============
223.50
==============
223.50
==============
27.94
=======
576.50
==============
800.00
0.00
0.00
0.00
800.00
EXPENDITURE SUMMARY
HOTEL TAX DEPARTMENT
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
800.00
0.00
0.00
0.00
800.00
==============
==============
==============
=======
==============
0.00
223.50
223.50
(
223.50)
29
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
34 -OPIOID ABATEMENT
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
MARSHAL REVENUE
34-30410 OPIOID ABATEMENT REVENUE
TOTAL MARSHAL REVENUE
800.00
800.00
223.50
223.50
223.50
223.50
27.94
27.94
576.50
576.50
____________________________________________________________________________________________________________________________
TOTAL REVENUES
800.00
==============
223.50
==============
223.50
==============
27.94
=======
576.50
==============
30
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
34 -OPIOID ABATEMENT
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
HOTEL TAX DEPARTMENT
====================
EDUCATION
34-501-1550
TRAINING
800.00
0.00
0.00
0.00
800.00
TOTAL EDUCATION
800.00
0.00
0.00
0.00
800.00
____________________________________________________________________________________________________________________________
TOTAL HOTEL TAX DEPARTMENT
800.00
0.00
0.00
0.00
800.00
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
800.00
==============
0.00
==============
0.00
==============
0.00
223.50
223.50
0.00
=======
800.00
==============
(
223.50)
31
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
36 -LEOSE FUND
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
MARSHAL REVENUE
TOTAL REVENUES
1,200.00
0.00
0.00
0.00
1,200.00
1,200.00
==============
0.00
==============
0.00
==============
0.00
=======
1,200.00
==============
1,200.00
0.00
0.00
0.00
1,200.00
EXPENDITURE SUMMARY
LEOSE FUNDS
TOTAL EXPENDITURES
1,200.00
0.00
0.00
0.00
1,200.00
==============
==============
==============
=======
==============
32
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
36 -LEOSE FUND
REVENUES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
MARSHAL REVENUE
36-30410 LEOSE REVENUE
1,200.00
0.00
0.00
0.00
1,200.00
TOTAL MARSHAL REVENUE
1,200.00
0.00
0.00
0.00
1,200.00
____________________________________________________________________________________________________________________________
TOTAL REVENUES
1,200.00
0.00
0.00
0.00
1,200.00
==============
==============
==============
=======
==============
33
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
36 -LEOSE FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
LEOSE FUNDS
===========
EDUCATION
36-501-1550
TRAINING
TOTAL EDUCATION
1,200.00
0.00
0.00
0.00
1,200.00
1,200.00
0.00
0.00
0.00
1,200.00
OTHER
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
TOTAL LEOSE FUNDS
1,200.00
0.00
0.00
0.00
1,200.00
INTEREST PAYMENTS
=================
MATERIALS & SUPPLIES
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
1,200.00
==============
0.00
==============
0.00
==============
0.00
=======
1,200.00
==============
34
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
37 -MC SECURITY
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
COURT REVENUE
750.00
186.43
1,153.32
TOTAL REVENUES
750.00
==============
186.43
==============
1,153.32
==============
5,000.00
0.00
0.00
153.78 (
403.32)
153.78 (
403.32)
======= ==============
EXPENDITURE SUMMARY
MC SECURITY
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
0.00
5,000.00
0.00
0.00
0.00
5,000.00
==============
==============
=======
==============
186.43
1,153.32
(
5,000.00
==============
4,250.00)
(
5,403.32)
35
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
37 -MC SECURITY
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
COURT REVENUE
37-30441 MC SECURITY FEE
TOTAL COURT REVENUE
750.00
750.00
186.43
186.43
1,153.32
1,153.32
153.78 (
153.78 (
403.32)
403.32)
____________________________________________________________________________________________________________________________
TOTAL REVENUES
750.00
==============
186.43
==============
1,153.32
==============
153.78 (
403.32)
======= ==============
36
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
37 -MC SECURITY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
DEPARTMENTAL EXPENDITURES
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
MC SECURITY
===========
OTHER
37-501-7500
EQUIPMENT PURCHASE
5,000.00
0.00
0.00
0.00
5,000.00
TOTAL OTHER
5,000.00
0.00
0.00
0.00
5,000.00
____________________________________________________________________________________________________________________________
TOTAL MC SECURITY
5,000.00
0.00
0.00
0.00
5,000.00
INTEREST PAYMENTS
=================
MATERIALS & SUPPLIES
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
5,000.00
==============
REVENUES OVER/(UNDER) EXPENDITURES
(
4,250.00)
0.00
==============
0.00
==============
186.43
1,153.32
0.00
=======
5,000.00
==============
(
5,403.32)
37
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
38 -MC TECHNOLOGY
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
COURT REVENUE
500.00
158.39
950.78
TOTAL REVENUES
500.00
==============
158.39
==============
950.78
==============
500.00
0.00
0.00
190.16 (
450.78)
190.16 (
450.78)
======= ==============
EXPENDITURE SUMMARY
MC TECHNOLOGY
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
0.00
500.00
500.00
0.00
0.00
0.00
500.00
==============
==============
==============
=======
==============
0.00
158.39
950.78
(
950.78)
38
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
38 -MC TECHNOLOGY
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
COURT REVENUE
38-30441 MC TECHNOLOGY FEES
TOTAL COURT REVENUE
500.00
500.00
158.39
158.39
950.78
950.78
190.16 (
190.16 (
450.78)
450.78)
____________________________________________________________________________________________________________________________
TOTAL REVENUES
500.00
==============
158.39
==============
950.78
==============
190.16 (
450.78)
======= ==============
39
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
38 -MC TECHNOLOGY
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
MC TECHNOLOGY
=============
MAINTENANCE
______________
______________
______________
_______
______________
TOOLS & EQUIPMENT
______________
______________
______________
_______
______________
500.00
0.00
0.00
0.00
500.00
OTHER
38-500-7500
COMPUTER EQUIPMENT
TOTAL OTHER
500.00
0.00
0.00
0.00
500.00
____________________________________________________________________________________________________________________________
TOTAL MC TECHNOLOGY
500.00
0.00
0.00
0.00
500.00
INTEREST PAYMENTS
=================
MATERIALS & SUPPLIES
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
500.00
==============
0.00
==============
0.00
==============
0.00
158.39
950.78
0.00
=======
500.00
==============
(
950.78)
40
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
39 -TRUANCY PREVENTION
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
COURT REVENUE
650.00
177.99
1,158.49
178.23 (
508.49)
TOTAL REVENUES
650.00
==============
177.99
==============
1,158.49
==============
178.23 (
508.49)
======= ==============
______________
==============
______________
==============
______________
==============
_______
=======
650.00
177.99
1,158.49
EXPENDITURE SUMMARY
REVENUES OVER/(UNDER) EXPENDITURES
______________
==============
(
508.49)
41
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
39 -TRUANCY PREVENTION
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
COURT REVENUE
39-30441 TRUANCY FEES
TOTAL COURT REVENUE
650.00
650.00
177.99
177.99
1,158.49
1,158.49
178.23 (
178.23 (
508.49)
508.49)
____________________________________________________________________________________________________________________________
TOTAL REVENUES
650.00
==============
177.99
==============
1,158.49
==============
178.23 (
508.49)
======= ==============
42
6-17-2026 01:55 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
39 -TRUANCY PREVENTION
DEPARTMENTAL EXPENDITURES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
============== ============== ============== ======= ==============
REVENUES OVER/(UNDER) EXPENDITURES
650.00
177.99
1,158.49
(
508.49)
43
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
40 -EDC FUND
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
EXPENDITURE SUMMARY
44
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
40 -EDC FUND
REVENUES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
PROPERTY TAX
______________
______________
______________
_______
______________
OTHER TAXES
______________
______________
______________
_______
______________
FRANCHISE FEES
______________
______________
______________
_______
______________
REVENUE
______________
______________
______________
_______
______________
OTHER REVENUE
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
==============
==============
==============
=======
==============
45
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
40 -EDC FUND
DEPARTMENTAL EXPENDITURES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
EDC DEPARTMENT
==============
PERSONNEL
______________
______________
______________
_______
______________
EDUCATION
______________
______________
______________
_______
______________
MATERIALS & SUPPLIES
______________
______________
______________
_______
______________
COMPUTER & OFFICE EQUIP
______________
______________
______________
_______
______________
VEHICLE
______________
______________
______________
_______
______________
UTILITIES
______________
______________
______________
_______
______________
SERVICES
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
============== ============== ============== ======= ==============
46
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
41 -LYDAF
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
47
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
41 -LYDAF
REVENUES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
COURT REVENUE
______________
______________
______________
_______
______________
____________________________________________________________________________________________________________________________
============== ============== ============== ======= ==============
48
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
50 -UTILITY FUND
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REVENUE
CHARGE FOR SERVICES
2,132,190.00
15,200.00
174,803.13
1,950.43
1,064,692.96
11,450.36
49.93
75.33
1,067,497.04
3,749.64
OTHER REVENUE
92,000.00
33,000.00
103,348.33
112.34 (
TOTAL REVENUES
2,239,390.00
==============
209,753.56
==============
1,179,491.65
==============
52.67
=======
1,059,898.35
==============
UTL. ADMINISTRATION
409,815.00
49,212.08
194,507.48
47.46
215,307.52
WATER DEPARTMENT
WASTE WATER DEPARTMENT
665,626.00
473,441.00
27,887.96
32,690.67
379,979.81
236,599.11
57.09
49.97
285,646.19
236,841.89
SOLID WASTE
610,000.00
46,443.96
243,215.23
39.87
366,784.77
2,158,882.00
==============
156,234.67
==============
1,054,301.63
==============
48.84
=======
1,104,580.37
==============
80,508.00
53,518.89
125,190.02
11,348.33)
EXPENDITURE SUMMARY
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
(
44,682.02)
49
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
50 -UTILITY FUND
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE
50-30601 WATER SERV FEE RESID INSIDE
50-30602 WATER SERV FEE RESID OUTSIDE
213,770.00
244,480.00
16,564.92
20,175.56
107,783.80
123,179.44
50.42
50.38
105,986.20
121,300.56
50-30605 WATER SERV FEE COMM INSIDE
50-30606 WATER SERV FEE COMM OUTSIDE
305,650.00
46,990.00
23,200.09
5,317.47
140,832.94
33,355.57
46.08
70.98
164,817.06
13,634.43
50-30611 WW SERV FEE RESID INSIDE
50-30612 WW SERVICE FEE RESID OUTSIDE
191,800.00
77,030.00
14,864.54
6,301.62
91,249.18
38,423.69
47.58
49.88
100,550.82
38,606.31
50-30615 WW COMM SEWER INSIDE
50-30616 WW COMM SEWER OUTSIDE
273,700.00
27,470.00
22,008.22
2,695.73
132,333.14
17,219.64
48.35
62.69
141,366.86
10,250.36
50-30624 WATER TAP FEES
50-30628 WASTEWATER TAP FEES
3,000.00
3,000.00
0.00
0.00
1,761.48
0.00
58.72
0.00
1,238.52
3,000.00
50-30640 DISCONNECT FEES
50-30641 RECONNECT FEES
4,000.00
1,000.00
315.00
245.00
1,960.00
735.00
49.00
73.50
2,040.00
265.00
50-30642 AFTER HOUR FEES
50-30670 CONNECTION FEES
0.00
3,000.00
0.00
350.00
223.00
1,715.00
0.00 (
57.17
223.00)
1,285.00
50-30710 GARBAGE FEES RESIDENTIAL
50-30711 GARBAGE FEES COMMERCIAL
266,900.00
454,900.00
21,588.52
39,574.21
129,313.14
236,063.23
48.45
51.89
137,586.86
218,836.77
50-30902 LATE FEES
50-30920 NSF FEES
15,000.00
500.00
1,542.25
60.00
8,244.71
300.00
54.96
60.00
6,755.29
200.00
2,132,190.00
174,803.13
1,064,692.96
49.93
1,067,497.04
CHARGE FOR SERVICES
50-30970 PAYMENT DISCOUNT REVENUE
200.00
23.67
139.87
69.94
60.13
50-30975 CREDIT CARD SURCHARGE FEE
TOTAL CHARGE FOR SERVICES
15,000.00
15,200.00
1,926.76
1,950.43
11,310.49
11,450.36
75.40
75.33
3,689.51
3,749.64
50-30990 MISCELLANEOUS REVENUES
50-31115 EDC TO UT FOR DWSRF
0.00
42,500.00
33,000.00
0.00
33,466.02
0.00
0.00 (
0.00
33,466.02)
42,500.00
50-31116 EDC DUE TO UT - FIF
50-32000 MADRONA LN GRANT REVENUE
49,500.00
0.00
0.00
0.00
0.00
69,882.31
0.00
0.00 (
49,500.00
69,882.31)
TOTAL REVENUE
OTHER REVENUE
TOTAL OTHER REVENUE
92,000.00
33,000.00
103,348.33
112.34 (
11,348.33)
____________________________________________________________________________________________________________________________
TOTAL REVENUES
2,239,390.00
209,753.56
1,179,491.65
52.67
1,059,898.35
==============
==============
==============
=======
==============
50
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
50 -UTILITY FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
UTL. ADMINISTRATION
===================
UTILITIES
______________
______________
______________
_______
______________
SERVICES
______________
______________
______________
_______
______________
MAINTENANCE
______________
______________
______________
_______
______________
TRANSFER OUT ADMIN SALARY
135,515.00
33,878.75
67,757.50
50.00
67,757.50
50-500-7510 COUNCIL CONTINGENCY FUND
TOTAL OTHER
75,000.00
210,515.00
0.00
33,878.75
32,300.00
100,057.50
43.07
47.53
42,700.00
110,457.50
OTHER
50-500-7500
PROJECTS
50-500-8500
50-500-8560
MISC. EXPENSE
2018 TWDB DWSRF
10,000.00
85,000.00
0.00
7,083.33
0.00
42,499.98
0.00
50.00
10,000.00
42,500.02
50-500-8561
50-500-8562
ESCROW AGENT FEE
2021 TWDB FIF
5,300.00
99,000.00
0.00
8,250.00
2,450.00
49,500.00
46.23
50.00
2,850.00
49,500.00
TOTAL PROJECTS
199,300.00
15,333.33
94,449.98
47.39
104,850.02
____________________________________________________________________________________________________________________________
TOTAL UTL. ADMINISTRATION
409,815.00
49,212.08
194,507.48
47.46
215,307.52
WATER DEPARTMENT
================
PERSONNEL
50-501-1000
SALARY
154,000.00
10,253.35
66,988.47
43.50
87,011.53
50-501-1016
50-501-1018
CERTIFICATION PAY
LONGEVITY
6,000.00
315.00
346.16
0.00
1,865.44
315.00
31.09
100.00
4,134.56
0.00
50-501-1020
50-501-1025
OVERTIME
LIFE INSURANCE
5,500.00
390.00
254.12
26.42
1,679.31
154.51
30.53
39.62
3,820.69
235.49
50-501-1030
50-501-1050
WORKER'S COMP INSURANCE
SOCIAL SECURITY TAX EXPENSE
1,550.00
9,600.00
0.00
683.22
1,500.49
4,470.79
96.81
46.57
49.51
5,129.21
50-501-1100
50-501-1150
MEDICARE TAX EXPENSE
HEALTH INSURANCE
2,300.00
41,110.00
365.70
3,435.05
2,547.75
15,762.21
110.77 (
38.34
247.75)
25,347.79
50-501-1200
50-501-1250
TMRS
TWC UNEMPLOYMENT INSUR
20,000.00
250.00
1,402.36
0.00
9,119.36
84.54
45.60
33.82
10,880.64
165.46
50-501-1300
50-501-1350
BOND EXPENSE
DRUG TESTING
6.00
100.00
0.00
0.00
0.00
41.20
0.00
41.20
6.00
58.80
500.00
241,621.00
0.00
16,766.38
352.50
104,881.57
70.50
43.41
147.50
136,739.43
2,000.00
2,000.00
37.12
387.77
37.12
1,281.50
1.86
64.08
1,962.88
718.50
1,000.00
5,000.00
0.00
424.89
0.00
1,318.62
0.00
26.37
1,000.00
3,681.38
50-501-1400 EMPLOYEE APPRECIATION
TOTAL PERSONNEL
EDUCATION
50-501-1500
50-501-1550
TRAVEL & LODGING
TRAINING
50-501-1600 DUES & MEMBERSHIPS
TOTAL EDUCATION
51
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
4
Section 3, Item A.
AS OF: MARCH 31ST, 2026
50 -UTILITY FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
MATERIALS & SUPPLIES
50-501-2000 OFFICE SUPPLIES
1,000.00
139.85
601.34
60.13
398.66
50-501-2050
50-501-2060
POSTAGE / METER RENTAL
LINE MAINTENANCE
4,000.00
8,000.00
870.49
34.96
2,083.48
3,207.73
52.09
40.10
1,916.52
4,792.27
50-501-2100
50-501-2150
PRINTING / COPYING
JANITORIAL SUPPLIES
2,000.00
750.00
210.13
69.68
1,143.17
69.68
57.16
9.29
856.83
680.32
50-501-2200
50-501-2250
SUPPLIES - GENERAL
SAFETY GEAR
1,500.00
500.00
30.79
112.50
1,066.61
192.48
71.11
38.50
433.39
307.52
50-501-2350
50-501-2650
UNIFORM EXPENSE
CHEMICALS - CHLORINE
1,000.00
9,000.00
0.00
130.00
958.20
3,131.95
95.82
34.80
41.80
5,868.05
27,750.00
1,598.40
12,454.64
44.88
15,295.36
COMPUTER & OFFICE EQUIP
50-501-3000 SOFTWARE SUBSCRIPTION FEES
13,600.00
0.00
7,849.44
57.72
5,750.56
50-501-3200
50-501-3250
400.00
4,500.00
0.00
514.25
0.00
2,571.25
0.00
57.14
400.00
1,928.75
300.00
18,800.00
0.00
514.25
0.00
10,420.69
0.00
55.43
300.00
8,379.31
2,477.05
362.18
TOTAL MATERIALS & SUPPLIES
COMPUTER MAINTENANCE
SOFTWARE MAINTENANCE
50-501-3600 IMMUNIZATIONS
TOTAL COMPUTER & OFFICE EQUIP
VEHICLE
50-501-4000
50-501-4050
VEHICLE REPLACEMENT
FUEL & LUBRICANTS
11,700.00
2,000.00
0.00
232.46
9,222.95
1,637.82
78.83
81.89
50-501-4100
50-501-4150
GPS TRACKING
LIABILITY INSURANCE
600.00
4,335.00
0.00
0.00
585.00
4,963.44
97.50
114.50 (
50-501-4200 VEHICLE MAINTENANCE
TOTAL VEHICLE
1,000.00
19,635.00
0.00
232.46
434.37
16,843.58
43.44
85.78
565.63
2,791.42
45,000.00
1,000.00
4,164.49
78.56
16,087.34
313.84
35.75
31.38
28,912.66
686.16
800.00
46,800.00
53.94
4,296.99
323.64
16,724.82
40.46
35.74
476.36
30,075.18
3,420.00
9,000.00
0.00
0.00
108.89
8,000.00
3.18
88.89
3,311.11
1,000.00
100.00
12,520.00
0.00
0.00
0.00
8,108.89
0.00
64.77
100.00
4,411.11
15.00
628.44)
UTILITIES
50-501-4500
50-501-4600
UTILITIES
TELEPHONE - LAND LINE
50-501-4650 CELL PHONE
TOTAL UTILITIES
SERVICES
50-501-5100
50-501-5150
CONTRACT SERVICES
AUDIT FEES
50-501-5255 MVBA COLLECTION SERVICES
TOTAL SERVICES
MAINTENANCE
50-501-5500
50-501-6100
BUILDING MAINTENANCE
REPAIRS & MAINTENANCE
600.00
2,000.00
98.47
0.00
204.40
10.48
34.07
0.52
395.60
1,989.52
50-501-6150
50-501-6200
WELL MAINT.- MULBERRY
WELL MAINT.- INDIAN WATER
1,000.00
1,000.00
0.00
0.00
58.05
7.99
5.81
0.80
941.95
992.01
50-501-6250
50-501-6300
WELL MAINT.-DALLAS 1 (L.T.)
WELL MAINT.- DALLAS 2 (M.T.)
1,000.00
96,000.00
0.00
2,588.79
0.00
45,239.29
0.00
47.12
1,000.00
50,760.71
50-501-6400
50-501-6500
TANK MAINT. - MULBERRY
TANK MAINT. - INDIAN WATER
500.00
120,000.00
0.00
0.00
48.31
0.00
9.66
0.00
451.69
120,000.00
500.00
222,600.00
0.00
2,687.26
0.00
45,568.52
0.00
20.47
500.00
177,031.48
50-501-6550 TANK MAINT. - DALLAS
TOTAL MAINTENANCE
52
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
5
Section 3, Item A.
AS OF: MARCH 31ST, 2026
50 -UTILITY FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
TOOLS & EQUIPMENT
50-501-7050 TOOLS
2,500.00
0.00
894.19
35.77
1,605.81
50-501-7100
50-501-7150
EQUIPMENT MAINTENANCE
EQUIPMENT LEASE
2,000.00
6,500.00
0.00
461.23
193.29
2,390.03
9.66
36.77
1,806.71
4,109.97
50-501-7175
50-501-7200
EQUIPMENT RENTAL
NEW WATER METERS
2,000.00
31,000.00
0.00
199.48
1,086.67
29,073.24
54.33
93.78
913.33
1,926.76
44,000.00
660.71
33,637.42
76.45
10,362.58
TOTAL TOOLS & EQUIPMENT
OTHER
50-501-7600
ERRORS & OMISIONS INSURANCE
1,350.00
0.00
1,349.25
99.94
0.75
50-501-7700
50-501-7850
PROPERTY INSURANCE
CREDIT CARD FEES
11,550.00
5,500.00
0.00
634.62
11,506.46
3,812.20
99.62
69.31
43.54
1,687.80
50-501-8200 PERMITS & TESTING
TOTAL OTHER
8,500.00
26,900.00
72.00
706.62
3,553.15
20,221.06
41.80
75.17
4,946.85
6,678.94
0.00
0.00
0.00
0.00
109,800.00
109,800.00
0.00 (
0.00 (
PROJECTS
50-501-8500 MADRONA LN EXPENSES
TOTAL PROJECTS
109,800.00)
109,800.00)
____________________________________________________________________________________________________________________________
TOTAL WATER DEPARTMENT
665,626.00
27,887.96
379,979.81
57.09
285,646.19
154,000.00
2,500.00
10,253.36
192.30
66,988.53
1,153.80
43.50
46.15
87,011.47
1,346.20
WASTE WATER DEPARTMENT
======================
PERSONNEL
50-502-1000
50-502-1016
SALARY
CERTIFICATION PAY
50-502-1018
50-502-1020
LONGEVITY
OVERTIME
315.00
5,500.00
0.00
254.13
315.00
1,653.41
100.00
30.06
0.00
3,846.59
50-502-1025
50-502-1030
LIFE INSURANCE
WORKER'S COMP INSURANCE
390.00
3,000.00
25.90
0.00
152.26
2,868.35
39.04
95.61
237.74
131.65
50-502-1050
50-502-1100
SOCIAL SECURITY TAX EXPENSE
MEDICARE TAX EXPENSE
9,600.00
2,300.00
673.84
363.48
4,425.61
2,536.92
46.10
110.30 (
5,174.39
236.92)
50-502-1150
50-502-1200
HEALTH INSURANCE
TMRS
41,110.00
20,000.00
3,404.54
1,382.76
15,651.81
9,026.13
38.07
45.13
25,458.19
10,973.87
50-502-1250
50-502-1300
TWC UNEMPLOYMENT INSUR
BOND EXPENSE
250.00
6.00
0.00
0.00
84.54
0.00
33.82
0.00
165.46
6.00
50-502-1350
50-502-1400
DRUG TESTING
EMPLOYEE APPRECIATION
100.00
500.00
0.00
0.00
0.00
132.26
0.00
26.45
100.00
367.74
239,571.00
16,550.31
104,988.62
43.82
134,582.38
TOTAL PERSONNEL
EDUCATION
50-502-1500
TRAVEL & LODGING
2,000.00
0.00
0.00
0.00
2,000.00
50-502-1550
50-502-1600
TRAINING
DUES & MEMBERSHIP
2,000.00
500.00
0.00
0.00
1,094.26
0.00
54.71
0.00
905.74
500.00
4,500.00
0.00
1,094.26
24.32
3,405.74
TOTAL EDUCATION
53
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
6
Section 3, Item A.
AS OF: MARCH 31ST, 2026
50 -UTILITY FUND
50.00% OF FISCAL YEAR
CURRENT
BUDGET
DEPARTMENTAL EXPENDITURES
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
MATERIALS & SUPPLIES
50-502-2000 OFFICE SUPPLIES
1,000.00
149.26
549.52
54.95
450.48
50-502-2050
50-502-2100
POSTAGE / METER RENTAL
PRINTING / COPYING
4,000.00
2,000.00
870.51
210.14
2,083.52
1,143.23
52.09
57.16
1,916.48
856.77
50-502-2150
50-502-2200
JANITORIAL SUPPLIES
GENERAL SUPPLIES
200.00
1,000.00
0.00
0.00
0.00
207.84
0.00
20.78
200.00
792.16
50-502-2250
50-502-2350
SAFETY GEAR
UNIFORM EXPENSE
500.00
1,000.00
112.50
0.00
134.49
958.38
26.90
95.84
365.51
41.62
9,000.00
18,700.00
75.42
1,417.83
4,216.45
9,293.43
46.85
49.70
4,783.55
9,406.57
13,600.00
250.00
0.00
0.00
5,730.98
128.98
42.14
51.59
7,869.02
121.02
4,500.00
18,350.00
514.25
514.25
2,571.25
8,431.21
57.14
45.95
1,928.75
9,918.79
2,278.18
1,398.95
50-502-2650 CHEMICALS- CHLORINE
TOTAL MATERIALS & SUPPLIES
COMPUTER & OFFICE EQUIP
50-502-3000
50-502-3200
SOFTWARE SUBSCRIPTION FEES
COMPUTER MAINTENANCE
50-502-3250 SOFTWARE MAINTENANCE
TOTAL COMPUTER & OFFICE EQUIP
VEHICLE
50-502-4000
50-502-4050
VEHICLE REPLACEMENT
FUEL & LUBRICANTS
11,700.00
3,000.00
0.00
232.46
9,421.82
1,601.05
80.53
53.37
50-502-4100
50-502-4150
GPS TRACKING
LIABILITY INSURANCE
600.00
3,770.00
0.00
0.00
585.00
4,318.87
97.50
114.56 (
50-502-4200 VEHICLE MAINTENANCE
TOTAL VEHICLE
2,000.00
21,070.00
0.00
232.46
177.87
16,104.61
8.89
76.43
1,822.13
4,965.39
30,000.00
1,000.00
2,762.89
78.56
10,800.28
313.78
36.00
31.38
19,199.72
686.22
500.00
31,500.00
23.95
2,865.40
143.70
11,257.76
28.74
35.74
356.30
20,242.24
15.00
548.87)
UTILITIES
50-502-4500
50-502-4600
UTILITIES
TELEPHONE
- LAND LINE
50-502-4650 CELL PHONE
TOTAL UTILITIES
SERVICES
50-502-5100
50-502-5150
CONTRACT SERVICES
AUDIT FEES
300.00
9,000.00
0.00
9,000.00
108.89
9,000.00
36.30
100.00
191.11
0.00
50-502-5250
50-502-5255
ENGINEERING FEES
MVBA COLLECTION SERVICES
20,000.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
20,000.00
100.00
41,000.00
70,400.00
0.00
9,000.00
37,500.00
46,608.89
91.46
66.21
3,500.00
23,791.11
50-502-5350 SLUDGE REMOVAL SERVICE
TOTAL SERVICES
MAINTENANCE
50-502-5500
50-502-5600
BUILDING MAINTENANCE
EQUIPMENT MAINTENANCE
500.00
500.00
9.98
0.00
67.70
421.59
13.54
84.32
432.30
78.41
50-502-6050
50-502-6100
LINE MAINTENANCE
REPAIRS & MAINTENANCE
2,500.00
6,100.00
40.93
339.99
428.44
512.99
17.14
8.41
2,071.56
5,587.01
50-502-6700
50-502-6750
LIFT STATION - 1ST STREET
LIFT STATION - OLD MEDINA
10,000.00
5,000.00
283.66
0.00
10,674.45
180.89
106.74 (
3.62
674.45)
4,819.11
50-502-6800
50-502-6850
LIFT STATION - HWY 16
LIFT STATION - HWY 173
5,000.00
5,000.00
0.00
0.00
265.48
232.70
5.31
4.65
4,734.52
4,767.30
34,600.00
674.56
12,784.24
36.95
21,815.76
TOTAL MAINTENANCE
54
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
7
Section 3, Item A.
AS OF: MARCH 31ST, 2026
50 -UTILITY FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
TOOLS & EQUIPMENT
50-502-7000 EQUIPMENT PURCHASE
8,000.00
0.00
7,532.00
94.15
468.00
50-502-7050
50-502-7100
500.00
2,000.00
0.00
0.00
17.49
2,187.03
3.50
109.35 (
482.51
187.03)
6,500.00
17,000.00
461.24
461.24
2,390.05
12,126.57
36.77
71.33
4,109.95
4,873.43
TOOLS
EQUIPMENT MAINTENANCE
50-502-7150 EQUIPMENT PAYMENTS
TOTAL TOOLS & EQUIPMENT
OTHER
50-502-7600
50-502-7700
ERRORS & OMISIONS INSURANCE
PROPERTY INSURANCE
1,350.00
2,900.00
0.00
0.00
1,349.25
2,843.93
99.94
98.07
0.75
56.07
50-502-7850
50-502-8200
CREDIT CARD FEES
PERMITS & TESTING
5,000.00
8,500.00
634.62
340.00
3,812.23
5,904.11
76.24
69.46
1,187.77
2,595.89
17,750.00
974.62
13,909.52
78.36
3,840.48
TOTAL OTHER
PROJECTS
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
TOTAL WASTE WATER DEPARTMENT
473,441.00
32,690.67
236,599.11
49.97
236,841.89
195,000.00
15,464.53
77,430.96
39.71
117,569.04
415,000.00
610,000.00
30,979.43
46,443.96
165,784.27
243,215.23
39.95
39.87
249,215.73
366,784.77
______________
______________
______________
_______
______________
SOLID WASTE
===========
UTILITIES
50-510-4750
RES.GARBAGE CONTRACT
50-510-4800 COMM. GARBAGE CONTRACT
TOTAL UTILITIES
OTHER
____________________________________________________________________________________________________________________________
TOTAL SOLID WASTE
610,000.00
46,443.96
243,215.23
39.87
366,784.77
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
2,158,882.00
156,234.67
1,054,301.63
48.84
1,104,580.37
==============
==============
==============
=======
==============
80,508.00
53,518.89
125,190.02
(
44,682.02)
55
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
53 -NIGHTMARE ON MAPLE
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
MARSHAL REVENUE
TOTAL REVENUES
5,000.00
0.00
6,450.00
5,000.00
==============
0.00
==============
6,450.00
==============
5,000.00
0.00
4,031.55
129.00 (
1,450.00)
129.00 (
1,450.00)
======= ==============
EXPENDITURE SUMMARY
NOM EXPENSE
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
80.63
968.45
5,000.00
0.00
4,031.55
80.63
968.45
==============
==============
==============
=======
==============
0.00
0.00
2,418.45
(
2,418.45)
56
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
53 -NIGHTMARE ON MAPLE
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
MARSHAL REVENUE
53-30410 NOM INCOME
TOTAL MARSHAL REVENUE
5,000.00
5,000.00
0.00
0.00
6,450.00
6,450.00
129.00 (
129.00 (
1,450.00)
1,450.00)
____________________________________________________________________________________________________________________________
TOTAL REVENUES
5,000.00
==============
0.00
==============
6,450.00
==============
129.00 (
1,450.00)
======= ==============
57
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
53 -NIGHTMARE ON MAPLE
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
NOM EXPENSE
===========
OTHER
53-501-7950
NOM EXPENSES
5,000.00
0.00
4,031.55
80.63
968.45
TOTAL OTHER
5,000.00
0.00
4,031.55
80.63
968.45
____________________________________________________________________________________________________________________________
TOTAL NOM EXPENSE
5,000.00
0.00
4,031.55
80.63
968.45
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
5,000.00
==============
0.00
==============
4,031.55
==============
0.00
0.00
2,418.45
80.63
=======
968.45
==============
(
2,418.45)
58
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
54 -CHRISTMAS IN THE PARK
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
OTHER REVENUE
10,000.00
0.00
26,948.00
TOTAL REVENUES
10,000.00
==============
0.00
==============
26,948.00
==============
10,000.00
0.00
24,330.40
269.48 (
16,948.00)
269.48 (
16,948.00)
======= ==============
EXPENDITURE SUMMARY
CHRISTMAS EXPENSE
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
10,000.00
0.00
24,330.40
==============
==============
==============
0.00
0.00
2,617.60
243.30 (
14,330.40)
243.30 (
14,330.40)
=======
==============
(
2,617.60)
59
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
54 -CHRISTMAS IN THE PARK
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE
______________
______________
______________
10,000.00
10,000.00
0.00
0.00
26,948.00
26,948.00
_______
______________
OTHER REVENUE
54-31114 CHRISTMAS REVENUE
TOTAL OTHER REVENUE
269.48 (
269.48 (
16,948.00)
16,948.00)
____________________________________________________________________________________________________________________________
TOTAL REVENUES
10,000.00
==============
0.00
==============
26,948.00
==============
269.48 (
16,948.00)
======= ==============
60
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
54 -CHRISTMAS IN THE PARK
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
CHRISTMAS EXPENSE
=================
OTHER
54-501-7950
CHRISTMAS EXPENSE
10,000.00
0.00
24,330.40
243.30 (
14,330.40)
TOTAL OTHER
10,000.00
0.00
24,330.40
243.30 (
14,330.40)
____________________________________________________________________________________________________________________________
TOTAL CHRISTMAS EXPENSE
10,000.00
0.00
24,330.40
243.30 (
14,330.40)
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
10,000.00
==============
0.00
==============
24,330.40
==============
0.00
0.00
2,617.60
243.30 (
14,330.40)
======= ==============
(
2,617.60)
61
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
60 -GRANT ACCOUNT
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
EXPENDITURE SUMMARY
62
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
60 -GRANT ACCOUNT
REVENUES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
OTHER REVENUE
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
==============
==============
==============
=======
==============
63
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
60 -GRANT ACCOUNT
DEPARTMENTAL EXPENDITURES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
CDBG HOTEL/MOTEL GRANT
======================
MATERIALS & SUPPLIES
______________
______________
______________
_______
______________
UTILITIES
______________
______________
______________
_______
______________
SERVICES
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
============== ============== ============== ======= ==============
64
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
64 -TWDB DWSRF
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REVENUE
TOTAL REVENUES
0.00
663.70
4,553.97
0.00 (
4,553.97)
0.00
==============
663.70
==============
4,553.97
==============
0.00 (
4,553.97)
======= ==============
______________
==============
______________
==============
______________
==============
_______
=======
0.00
663.70
4,553.97
EXPENDITURE SUMMARY
REVENUES OVER/(UNDER) EXPENDITURES
______________
==============
(
4,553.97)
65
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
64 -TWDB DWSRF
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE
64-30910 INVESTMENT EARNINGS
TOTAL REVENUE
OTHER REVENUE
0.00
0.00
663.70
663.70
4,553.97
4,553.97
______________
______________
______________
0.00 (
0.00 (
_______
4,553.97)
4,553.97)
______________
____________________________________________________________________________________________________________________________
TOTAL REVENUES
0.00
==============
663.70
==============
4,553.97
==============
0.00 (
4,553.97)
======= ==============
66
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
64 -TWDB DWSRF
DEPARTMENTAL EXPENDITURES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
TWDB WATER SYSTEM LOAN
======================
UTILITIES
______________
______________
______________
_______
______________
MAINTENANCE
______________
______________
______________
_______
______________
TOOLS & EQUIPMENT
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
============== ============== ============== ======= ==============
REVENUES OVER/(UNDER) EXPENDITURES
0.00
663.70
4,553.97
(
4,553.97)
67
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
65 -STREET IMPROVEMENT FUND
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
EXPENDITURE SUMMARY
68
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
65 -STREET IMPROVEMENT FUND
REVENUES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE
______________
______________
______________
_______
______________
OTHER REVENUE
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
==============
==============
==============
=======
==============
69
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
65 -STREET IMPROVEMENT FUND
DEPARTMENTAL EXPENDITURES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
CIP STRRET IMPROVEMENT
======================
UTILITIES
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
============== ============== ============== ======= ==============
70
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
67 -WATER METERS #7220011
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
EXPENDITURE SUMMARY
71
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
67 -WATER METERS #7220011
REVENUES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
OTHER REVENUE
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
==============
==============
==============
=======
==============
72
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
67 -WATER METERS #7220011
DEPARTMENTAL EXPENDITURES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
WATER/SEWER IMPROVEMENTS
========================
UTILITIES
______________
______________
______________
_______
______________
OTHER
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
============== ============== ============== ======= ==============
73
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
68 -FIF # 40111
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REVENUE
OTHER REVENUE
TOTAL REVENUES
0.00
0.00
13,965.90
0.00
95,834.13
912.55
0.00
13,965.90
96,746.68
==============
==============
==============
0.00
0.00
912.55
0.00
==============
0.00
==============
912.55
==============
0.00
13,965.90
95,834.13
0.00 (
0.00 (
95,834.13)
912.55)
0.00 (
96,746.68)
=======
==============
EXPENDITURE SUMMARY
DRAINAGE IMP.#40111
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
0.00 (
912.55)
0.00 (
912.55)
======= ==============
(
95,834.13)
74
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
68 -FIF # 40111
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE
68-30910 INVESTMENT EARNINGS
TOTAL REVENUE
0.00
0.00
13,965.90
13,965.90
95,834.13
95,834.13
0.00 (
0.00 (
95,834.13)
95,834.13)
0.00
0.00
0.00
0.00
912.55
912.55
0.00 (
0.00 (
912.55)
912.55)
OTHER REVENUE
68-30997 TWDB ESCROW RELEASES - LOAN
TOTAL OTHER REVENUE
____________________________________________________________________________________________________________________________
TOTAL REVENUES
0.00
==============
13,965.90
==============
96,746.68
==============
0.00 (
96,746.68)
======= ==============
75
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
68 -FIF # 40111
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
DRAINAGE IMP.#40111
===================
UTILITIES
68-501-4594
ENGINEERING - DESIGN
TOTAL UTILITIES
0.00
0.00
912.55
0.00 (
912.55)
0.00
0.00
912.55
0.00 (
912.55)
PROJECTS
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
TOTAL DRAINAGE IMP.#40111
0.00
0.00
912.55
0.00 (
912.55)
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
0.00
==============
0.00
==============
912.55
==============
0.00
13,965.90
95,834.13
0.00 (
912.55)
======= ==============
(
95,834.13)
76
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
70 -ARP - DALLAS EST
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
EXPENDITURE SUMMARY
77
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
70 -ARP - DALLAS EST
REVENUES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
OTHER REVENUE
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
==============
==============
==============
=======
==============
78
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
70 -ARP - DALLAS EST
DEPARTMENTAL EXPENDITURES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
NONDEPARTMENTAL
===============
UTILITIES
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
============== ============== ============== ======= ==============
79
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
72 -WWTP FUND
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
OTHER REVENUE
0.00
0.00
72,434.72
TOTAL REVENUES
0.00
==============
0.00
==============
72,434.72
==============
0.00
47,473.12
47,473.12
0.00 (
72,434.72)
0.00 (
72,434.72)
======= ==============
EXPENDITURE SUMMARY
HOTEL TAX DEPARTMENT
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
0.00
47,473.12
47,473.12
==============
==============
==============
0.00 (
47,473.12)
24,961.60
0.00 (
47,473.12)
0.00 (
47,473.12)
=======
==============
(
24,961.60)
80
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
72 -WWTP FUND
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
OTHER TAXES
______________
______________
______________
_______
______________
REVENUE
______________
______________
______________
_______
______________
0.00
0.00
0.00
0.00
72,434.72
72,434.72
OTHER REVENUE
72-30999 TWDB LOAN REVENUE
TOTAL OTHER REVENUE
0.00 (
0.00 (
72,434.72)
72,434.72)
____________________________________________________________________________________________________________________________
TOTAL REVENUES
0.00
==============
0.00
==============
72,434.72
==============
0.00 (
72,434.72)
======= ==============
81
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
72 -WWTP FUND
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
HOTEL TAX DEPARTMENT
====================
SERVICES
72-501-5250
ENGINEERING FEES
TOTAL SERVICES
0.00
47,473.12
47,473.12
0.00 (
47,473.12)
0.00
47,473.12
47,473.12
0.00 (
47,473.12)
OTHER
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
TOTAL HOTEL TAX DEPARTMENT
0.00
47,473.12
47,473.12
0.00 (
47,473.12)
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
0.00
==============
0.00 (
47,473.12
==============
47,473.12)
47,473.12
==============
24,961.60
0.00 (
47,473.12)
======= ==============
(
24,961.60)
82
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
73 -RED GRANT
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
OTHER REVENUE
1,000,000.00
21,249.35
21,249.35
2.12
978,750.65
TOTAL REVENUES
1,000,000.00
==============
21,249.35
==============
21,249.35
==============
2.12
=======
978,750.65
==============
1,000,000.00
2,125.00
25,625.00
2.56
974,375.00
EXPENDITURE SUMMARY
RED GRANT
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
1,000,000.00
2,125.00
25,625.00
2.56
974,375.00
==============
==============
==============
=======
==============
0.00
19,124.35 (
4,375.65)
4,375.65
83
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
73 -RED GRANT
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
OTHER REVENUE
73-30998 GRANT REVENUE
73-30999 TRANSFER IN
900,000.00
100,000.00
21,249.35
0.00
21,249.35
0.00
2.36
0.00
878,750.65
100,000.00
TOTAL OTHER REVENUE
1,000,000.00
21,249.35
21,249.35
2.12
978,750.65
____________________________________________________________________________________________________________________________
TOTAL REVENUES
1,000,000.00
21,249.35
21,249.35
2.12
978,750.65
==============
==============
==============
=======
==============
84
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
73 -RED GRANT
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
RED GRANT
=========
UTILITIES
73-501-4500
DOWNTOWN PARKING
275,000.00
0.00
0.00
0.00
275,000.00
73-501-4501
73-501-4502
12TH ST
DOWNTOWN SIDEWALKS
145,000.00
500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
145,000.00
500,000.00
73-501-4503
73-501-4600
ENGINEERING
ADMIINISTRATION
50,000.00
30,000.00
2,125.00
0.00
6,375.00
19,250.00
12.75
64.17
43,625.00
10,750.00
TOTAL UTILITIES
1,000,000.00
2,125.00
25,625.00
2.56
974,375.00
____________________________________________________________________________________________________________________________
TOTAL RED GRANT
1,000,000.00
2,125.00
25,625.00
2.56
974,375.00
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
1,000,000.00
==============
0.00
2,125.00
==============
19,124.35 (
25,625.00
==============
4,375.65)
2.56
=======
974,375.00
==============
4,375.65
85
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
74 -RWAF- WATER SYS. IMP.
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
OTHER REVENUE
0.00
0.00
75,608.00
TOTAL REVENUES
0.00
==============
0.00
==============
75,608.00
==============
0.00
0.00
72,608.00
0.00 (
75,608.00)
0.00 (
75,608.00)
======= ==============
EXPENDITURE SUMMARY
RWAF
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
0.00
0.00
72,608.00
==============
==============
==============
0.00
0.00
3,000.00
0.00 (
72,608.00)
0.00 (
72,608.00)
=======
==============
(
3,000.00)
86
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
74 -RWAF- WATER SYS. IMP.
50.00% OF FISCAL YEAR
REVENUES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE
______________
______________
______________
0.00
0.00
0.00
0.00
75,608.00
75,608.00
_______
______________
OTHER REVENUE
74-30997 TWDB ESCROW RELEASE
TOTAL OTHER REVENUE
0.00 (
0.00 (
75,608.00)
75,608.00)
____________________________________________________________________________________________________________________________
TOTAL REVENUES
0.00
==============
0.00
==============
75,608.00
==============
0.00 (
75,608.00)
======= ==============
87
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
74 -RWAF- WATER SYS. IMP.
50.00% OF FISCAL YEAR
DEPARTMENTAL EXPENDITURES
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
RWAF
====
UTILITIES
74-501-4593
ENGINEERING
0.00
0.00
72,608.00
0.00 (
72,608.00)
TOTAL UTILITIES
0.00
0.00
72,608.00
0.00 (
72,608.00)
____________________________________________________________________________________________________________________________
TOTAL RWAF
0.00
0.00
72,608.00
0.00 (
72,608.00)
____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
0.00
==============
0.00
==============
72,608.00
==============
0.00
0.00
3,000.00
0.00 (
72,608.00)
======= ==============
(
3,000.00)
88
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
90 -MARSHAL SEIZURE
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
EXPENDITURE SUMMARY
89
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
90 -MARSHAL SEIZURE
REVENUES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
MARSHAL REVENUE
______________ ______________ ______________ _______ ______________
____________________________________________________________________________________________________________________________
==============
==============
==============
=======
==============
90
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
3
Section 3, Item A.
AS OF: MARCH 31ST, 2026
90 -MARSHAL SEIZURE
DEPARTMENTAL EXPENDITURES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
============== ============== ============== ======= ==============
91
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
1
Section 3, Item A.
AS OF: MARCH 31ST, 2026
99 -POOLED CASH FUND
FINANCIAL SUMMARY
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
EXPENDITURE SUMMARY
______________
______________
______________
_______
______________
==============
==============
==============
=======
==============
92
6-17-2026 01:56 PM
CITY OF BANDERA
REVENUE & EXPENSE REPORT (UNAUDITED)
PAGE:
2
Section 3, Item A.
AS OF: MARCH 31ST, 2026
99 -POOLED CASH FUND
DEPARTMENTAL EXPENDITURES
50.00% OF FISCAL YEAR
CURRENT
BUDGET
CURRENT
PERIOD
YEAR TO DATE
ACTUAL
% OF
BUDGET
BUDGET
BALANCE
____________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________
==============
==============
==============
=======
==============
93
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