Page 170 - BudgetBookCover_FY26_Adopted.pdf

2024-25 2025-26
2023-24 MODIFIED 2024-25 2024-2025 ADOPTED
ACTUALS ACTUALS YTD PROJECTIONS
BUDGET BUDGET
FY2024 FY2025 FY2025 FY2025 FY2026 Modified vs. Modified vs.
Adopted % Adopted $
Transfers In – – $28,523 $32,775 $0 – $0
NON-OPERATING $899,124 – $827,018 $902,375 $843,000 – $843,000
REVENUES TOTAL
Total Revenues $19,640,535 $18,723,674 $18,899,247 $19,486,640 $20,205,179 – –
Operating Expenses
Personnel Services $4,469,489 $4,577,173 $4,184,752 $4,245,013 $4,682,290 2.3% $105,117
Interdepartmental $704,647 $1,541,973 $1,397,434 $1,541,973 $1,609,166 4.4% $67,193
Maintenance & Repair $91,161 $115,157 ($12,063) $102,816 $102,416 (11.1%) ($12,741)
Misc Operating Expenses $45,130 $308,220 ($165) $384,200 $384,200 24.7% $75,980
Purchased Services $7,774,425 $8,064,705 $7,580,240 $7,830,343 $7,872,770 (2.4%) ($191,935)
Supplies & Materials $748,197 $870,331 $618,970 $746,668 $903,995 3.9% $33,664
Travel & Training $21,628 $21,112 $19,986 $20,862 $20,862 (1.2%) ($250)
Utilities $42,421 $52,496 $47,148 $42,950 $45,282 (13.7%) ($7,214)
OPERATING EXPENSES
TOTAL $13,897,098 $15,551,167 $13,836,303 $14,914,825 $15,620,981 0.5% $69,814
Non-Operating
Expenses
Depreciation $4,973 – – $0 $0 – $0
Non-Budget ($877,819) – $1,357,069 $790,469 $0 – $0
Franchise Fees $470,080 $485,244 $452,604 $503,244 $481,744 (0.7%) ($3,500)
General and $565,497 $565,497 $518,372 $565,497 $565,497 0.0% $0
Administrative Costs
Reimbursements $382,692 – – $0 $0 – $0
Capital Outlay $1,937,953 $3,726,800 $2,616,298 $1,989,609 $197,169 (94.7%) ($3,529,631)
Transfers Out $1,762,223 $482,855 $442,616 $482,855 $2,255,834 367.2% $1,772,979
Debt Service $109 – – $0 $0 – $0
NON-OPERATING
EXPENSES TOTAL $4,245,708 $5,260,396 $5,386,959 $4,331,674 $3,500,244 (33.5%) ($1,760,152)
Total Expenditures $18,142,806 $20,811,563 $19,223,261 $19,246,499 $19,121,225 – –
Revenues Less
Expenditures $1,497,729 ($2,087,889) ($324,014) $240,141 $1,083,954 – –

Personnel Summary

Position Name* FY2024 FY2025 FY2026
Allocated FTE
Field Services Foreman 1 1 0
Senior Environmental Specialist 2 2 2
Executive Assistant 1 1 1
Solid Waste Director 1 1 1
Crew Leader 3 3 3
Senior Office Assistant 1 1 1
Operations Foreman 2 2 2
Maintenance Worker 10 11 12
Undergraduate Intern 1 0 0
Heavy Equipment Operator 8 8 8
Keep Grand Prairie Beautiful Manager 1 1 1
Fleet Services Shift Supervisor 1 0 0
Equipment Operator 2 2 2
Keep Grand Prairie Beautiful Coordinator 1 1 1
Senior Crew Leader 2 2 2

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