City of China Accounts - As of 11/14/2024
 
Account # ****4524- General Fund
Current Balance $444,751.97 (was $437,831.86)
General Fund Public funds are for municipal facilities department such as buildings and maintenance- Police Departments-Health Departments-Street maintenance– Parks and Recreation. We receive general fund revenues from franchise fees and sales tax.
 
Account # ****4532- Water& Sewer Fund
Current Balance $224,693.11 (was $251,705.72)
Water & Sewer funds are to be expended only on the operation and maintenance of the water and sewer system only. Revenues are generated from water rates, late fees and disconnect fees, etc. (Trash fee’s and WWTP Fee’s go into this account and are transferred to proper accounts as a due from /due too)
 
Account # ****9472 – Municipal (Street) Fund
Current Balance $30,944.68 (was $33,266.88)
This fund is for street maintenance only. The revenues that support this fund are generated from the trash collection fees.
 
Account # ****3448 – WWTP FEE Account (TWDB Loan – WWTP Project)
Current Balance $167,621.18(was $167,621.18)
This account is for holding the WWTP Fee which is used to pay the TWDB Loan for the new sewer plant
 
Account # ****3316 – GLO/CDBG Imelda 19 Infrastructure Project (South Broadway Road) 
Current Balance $10.20 (was $10.20)
 This project is for road work on S. Broadway (Bank is charging fee’s)
 
Account ****8955 - County ARP Waste water Project (Phase two of WWTP Project)
Current Balance $35,488.21 (was $71,128.21)
This account is for phase 2 of the waste water plant project funded by the County ARP Grant
 
Account # ****9739– CDBG 21/22 S Broadway Water Line
Current Balance $1.00 (was $1.00) - waiting on closeout - Water line increase on S Broadway
 
Account # ****0405 - TWDB Loan – Waste Water Plant Project
Current Balance $0.00 (was $0.00) This account is for the new sewer plant phase 1