Page 124 - 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 $470,81 9 $513,74 3 $546,22 3 $558,193 $575,509 $29,286 5%
SALARIES OVERTIME $5,649 $4,551 $4,000 $4,000 $4,000 $0 0%
SALARIES PART TIME $13,673 $13,357 $15,000 $15,000 $15,000 $0 0%
PARS BENEFITS $178 $175 $195 $195 $201 $6 3%
TMRS BENEFITS $92,821 $105,68 2 $110,81 5 $112,668 $116,035 $5,220 5%
MEDICARE $7,160 $7,752 $8,196 $8,403 $8,654 $458 6%
SALARIES LONGEVITY $1,428 $1,652 $1,700 $2,276 $2,276 $576 34%
SALARIES SICK LEAVE BUYBACK $6,299 $5,366 $10,504 $10,504 $10,504 $0 0%
CAR ALLOWANCE $4,200 $4,200 $4,200 $4,200 $4,200 $0 0%
PHONE ALLOWANCE $720 $720 $720 $720 $720 $0 0%

$602,94 $657,19 $701,55
PERSONNEL SERVICES TOTAL $716,159 $737,099 $35,546 5%
6 8 3
SUPPLIES
OPERATING SUPPLIES $16,013 $12,645 $10,600 $10,600 $10,600 $0 0%
CLOTHING SUPPLIES $803 $1,200 $990 $1,100 $1,200 $210 21%
POSTAGE & RELATED EXPENSES $1,281 $2,118 $5,356 $0 $5,356 $0 0%
APPARATUS & TOOLS $0 $0 $0 $29 $0 $0 –
MOTOR VEHICLE SUPPLIES $2,080 $4,003 $3,000 $2,700 $4,000 $1,000 33%
FURNITURE & FIXTURES $4,470 $0 $5,000 $15,797 $15,000 $10,000 200%
COMPUTER EQUIPMENT & SUPPLIES $3,926 $2,497 $5,150 $1,700 $5,150 $0 0%
SUPPLIES TOTAL $28,573 $22,462 $30,096 $31,926 $41,306 $11,210 37%
REPAIR & MAINTENANCE
MISC EQUIPMENT MAINTENANCE $0 $0 $0 $258 $0 $0 –

REPAIR & MAINTENANCE TOTAL $0 $0 $0 $258 $0 $0 –
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $10,645 $9,898 $13,390 $13,000 $13,390 $0 0%
UTILITIES $2,810 $2,651 $1,550 $2,800 $2,800 $1,250 81%
FINANCIAL SERVICES FEES $721 $1,018 $494 $568 $494 $0 0%
PROFESSIONAL SERVICES $23,314 $70,974 $101,69 3 $3,183 $91,562 ($10,131) (10%)
PUBLICATIONS & NOTICES $4,554 $3,188 $4,000 $3,500 $4,000 $0 0%
SOFTWARE COMPUTER $24,006 $18,918 $42,000 $101,208 $40,671 ($1,329) (3%)
SUBSCRIPTION

$106,64 $163,12
MISC SERVICES & CHARGES TOTAL $66,050 $124,259 $152,917 ($10,210) (6%)
7 7
DESIGNATED EXPENSES
SALES TAX PAID TO BE EXPENSED $0 $22 $0 $7 $0 $0 –
DESIGNATED EXPENSES TOTAL $0 $22 $0 $7 $0 $0 –
CAPITAL OUTLAY
MACHINERY & EQUIPMENT $0 $0 $0 $9,899 $0 $0 –

CAPITAL OUTLAY TOTAL $0 $0 $0 $9,899 $0 $0 –
$697,56 $786,32 $894,77
EXPENSES TOTAL $882,508 $931,322 $36,546 4%
8 9 6

119