Page 108 - CityofGrapevineFY26AdoptedBudget

EXPENSES BY OBJECT

ESTIMATE ADOPTED
ACTUALS BUDGET
D BUDGET
$ Change From FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

Expenses
PERSONNEL SERVICES
SALARIES FULL TIME $234,008 $243,977 $277,640 $266,905 $274,918 ($2,722) (1%)
SALARIES OVERTIME $52 $152 $200 $200 $200 $0 0%
SALARIES PART TIME $83 $844 $0 $0 $0 $0 –
PARS BENEFITS $1 $0 $0 $0 $0 $0 –
TMRS BENEFITS $44,794 $49,306 $55,957 $53,439 $55,038 ($919) (2%)
MEDICARE $3,303 $3,528 $4,029 $3,883 $3,999 ($30) (1%)
SALARIES LONGEVITY $720 $444 $888 $624 $624 ($264) (30%)
SALARIES SICK LEAVE BUYBACK $1,476 $1,913 $5,340 $5,340 $5,340 $0 0%
PHONE ALLOWANCE $300 $720 $720 $720 $720 $0 0%

PERSONNEL SERVICES TOTAL $284,738 $300,884 $344,774 $331,111 $340,839 ($3,935) (1%)
SUPPLIES
OPERATING SUPPLIES $1,323 $5,495 $6,000 $3,000 $5,000 ($1,000) (17%)
CLOTHING SUPPLIES $186 $162 $0 $0 $0 $0 –
EDUCATION/RECREATION
SUPPLIES $5,116 $2,000 $0 $70 $0 $0 –
POSTAGE & RELATED EXPENSES $606 $396 $1,500 $1,500 $300 ($1,200) (80%)
APPARATUS & TOOLS $8,821 $0 $800 $0 $800 $0 0%
FURNITURE & FIXTURES $9,306 $12,551 $0 $2,951 $0 $0 –
COMPUTER EQUIPMENT & $720 $0 $0 $1,711 $0 $0 –
SUPPLIES

SUPPLIES TOTAL $26,078 $20,603 $8,300 $9,232 $6,100 ($2,200) (27%)
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $4,969 $6,689 $8,000 $7,189 $9,300 $1,300 16%
UTILITIES $1,054 $1,035 $2,000 $1,000 $1,000 ($1,000) (50%)
PROFESSIONAL SERVICES $117,341 $194,140 $191,957 $195,369 $208,400 $16,443 9%
PUBLICATIONS & NOTICES $143 $177 $0 $0 $0 $0 –
SOFTWARE COMPUTER
SUBSCRIPTION $34,542 $856 $0 $0 $0 $0 –

MISC SERVICES & CHARGES TOTAL $158,049 $202,898 $201,957 $203,558 $218,700 $16,743 8%
DESIGNATED EXPENSES
INSURANCE AUTO $248,198 $152,674 $177,779 $177,779 $222,133 $44,354 25%
INSURANCE PROPERTY $691,745 $340,909 $422,294 $422,294 $684,903 $262,609 62%
INSURANCE PHYSICAL DAMAGE $107,236 $75,762 $88,446 $88,446 $113,515 $25,069 28%
INSURANCE EXCESS UMBRELLA $62,518 $33,503 $42,188 $42,188 $49,639 $7,451 18%
LIAB
INSURANCE GENERAL LIABILITY $341,874 $187,744 $464,129 $464,129 $259,189 ($204,940) (44%)
INSURANCE LAW ENFORCEMENT $88,921 $113,665 $142,081 $142,081 $166,155 $24,074 17%
LIAB
INSURANCE LIFE & DISABILITIY $305,456 $329,545 $330,000 $335,698 $350,300 $20,300 6%
INSURANCE CRIME BLANKET $8,629 $8,558 $9,100 $9,100 $8,845 ($255) (3%)
BOND
INSURANCE WORKERS COMP $297,371 $293,883 $281,457 $281,457 $270,230 ($11,227) (4%)
INSURANCE PUBLIC OFFICIALS $61,082 $73,075 $41,834 $41,834 $109,518 $67,684 162%
PROFIT & LOSS CLAIMS PAID $9,456 $41,731 $150,000 $150,000 $150,000 $0 0%

HEALTH INSURANCE CLAIMS $5,010,05 $6,415,290 $6,010,684 $5,837,496 $6,129,371 $118,687 2%
5
WELLNESS PROGRAMS $0 $7,602 $35,000 $35,000 $35,000 $0 0%
RETIREE INSURANCE PREMIUMS $411,465 $450,115 $469,592 103 $560,433 $90,841 19%
$533,743