Page 157 - 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 $544,180 $543,861 $836,418 $892,111 $919,925 $83,507 10%
SALARIES OVERTIME $12,498 $15,867 $5,000 $5,000 $5,000 $0 0%
SALARIES PART TIME $7,191 $43,525 $30,000 $30,000 $30,000 $0 0%
UNIFORM ALLOWANCE $2,400 $1,984 $2,400 $3,600 $3,600 $1,200 50%
CERTIFICATION PAY $2,640 $2,335 $3,960 $3,960 $3,960 $0 0%
PARS BENEFITS $92 $566 $390 $390 $402 $12 3%
TMRS BENEFITS $109,587 $116,596 $169,462 $180,809 $186,181 $16,719 10%
MEDICARE $8,337 $8,995 $12,636 $13,570 $13,974 $1,338 11%
SALARIES LONGEVITY $3,028 $4,274 $4,400 $4,784 $4,784 $384 9%
SALARIES SICK LEAVE BUYBACK $10,723 $15,419 $16,085 $16,085 $16,085 $0 0%
HIRING/PROMOTIONS TESTING $192 $23,435 $0 $650 $0 $0 –

$1,080,75 $1,150,95
PERSONNEL SERVICES TOTAL $700,868 $776,859 $1,183,911 $103,160 10%
1 9
SUPPLIES
OPERATING SUPPLIES $9,797 $39,164 $14,400 $38,400 $38,400 $24,000 167%
EDUCATION/RECREATION SUPPLIES $321 $0 $0 $0 $0 $0 –
POSTAGE & RELATED EXPENSES $18 $0 $0 $0 $0 $0 –
APPARATUS & TOOLS $2,648 $4,593 $9,000 $9,000 $9,000 $0 0%
MOTOR VEHICLE SUPPLIES $13,376 $14,625 $23,400 $11,000 $12,000 ($11,400) (49%)
FURNITURE & FIXTURES $69 $2,123 $0 $0 $0 $0 –
COST OF GOODS SOLD $21,867 $8,616 $5,700 $5,700 $5,700 $0 0%
COMPUTER EQUIPMENT & $1,160 $381 $0 $0 $0 $0 –
SUPPLIES

SUPPLIES TOTAL $49,256 $69,502 $52,500 $64,100 $65,100 $12,600 24%
REPAIR & MAINTENANCE
MISC EQUIPMENT MAINTENANCE $112 $0 $0 $0 $0 $0 –
REPAIR & MAINTENANCE TOTAL $112 $0 $0 $0 $0 $0 –
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $39,286 $0 $0 $0 $0 $0 –
UTILITIES ($268) ($236) $0 $0 $0 $0 –
FINANCIAL SERVICES FEES $1,540 $1,680 $500 $2,000 $2,000 $1,500 300%
PROFESSIONAL SERVICES $283,938 $370,841 $572,749 $572,749 $570,900 ($1,849) 0%
MARKETING & PROMOTION $33,213 $55,392 $53,500 $53,500 $53,500 $0 0%
PUBLICATIONS & NOTICES $266 $669 $0 $0 $0 $0 –
LEASES & RENTALS $1,575 $2,400 $0 $0 $0 $0 –
SOFTWARE COMPUTER
SUBSCRIPTION $5,168 $55,264 $28,875 $32,175 $6,875 ($22,000) (76%)
MISC SERVICES & CHARGES TOTAL $364,718 $486,011 $655,624 $660,424 $633,275 ($22,349) (3%)
DESIGNATED EXPENSES
SALES TAX PAID TO BE EXPENSED $23 $93 $0 $0 $0 $0 –
DESIGNATED EXPENSES TOTAL $23 $93 $0 $0 $0 $0 –
CAPITAL OUTLAY
MACHINERY & EQUIPMENT $0 $62,029 $0 $0 $0 $0 –

CAPITAL OUTLAY TOTAL $0 $62,029 $0 $0 $0 $0 –
$1,114,97 $1,394,49 $1,788,87 $1,875,48
EXPENSES TOTAL $1,882,286 $93,411 5%
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