Page 189 - 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 $484,924 $512,783 $542,031 $550,268 $566,776 $24,745 5%
SALARIES PART TIME $0 $136 $0 $0 $0 $0 –
PARS BENEFITS $0 $2 $0 $0 $0 $0 –
TMRS BENEFITS $95,442 $106,050 $109,165 $110,313 $113,608 $4,443 4%
MEDICARE $7,151 $7,566 $7,859 $8,014 $8,254 $395 5%
SALARIES LONGEVITY $2,780 $2,924 $2,948 $2,400 $2,400 ($548) (19%)
SALARIES SICK LEAVE BUYBACK $9,736 $10,363 $10,424 $10,424 $10,424 $0 0%
CAR ALLOWANCE $4,200 $4,200 $4,200 $4,200 $4,200 $0 0%
PHONE ALLOWANCE $2,160 $2,220 $2,160 $1,440 $1,440 ($720) (33%)

PERSONNEL SERVICES TOTAL $606,392 $646,243 $678,787 $687,059 $707,102 $28,315 4%
SUPPLIES
OPERATING SUPPLIES $41,765 $34,875 $65,000 $35,000 $45,000 ($20,000) (31%)
CLOTHING SUPPLIES $82 $1,328 $3,000 $3,000 $3,000 $0 0%
EDUCATION/RECREATION SUPPLIES $128 $1,040 $3,500 $3,500 $3,500 $0 0%
POSTAGE & RELATED EXPENSES $807 $486 $1,500 $500 $1,500 $0 0%
APPARATUS & TOOLS $0 $26 $9,500 $8,500 $9,500 $0 0%
FURNITURE & FIXTURES $518 $1,396 $0 $2,000 $2,000 $2,000 –
COMPUTER EQUIPMENT & $2,058 $2,144 $0 $5,000 $5,000 $5,000 –
SUPPLIES

SUPPLIES TOTAL $45,357 $41,296 $82,500 $57,500 $69,500 ($13,000) (16%)
REPAIR & MAINTENANCE
MISC EQUIPMENT MAINTENANCE $2,665 $41 $0 $2,000 $2,000 $2,000 –

REPAIR & MAINTENANCE TOTAL $2,665 $41 $0 $2,000 $2,000 $2,000 –
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $22,174 $25,705 $17,000 $34,000 $34,000 $17,000 100%
UTILITIES $28,277 $30,323 $45,000 $40,001 $40,000 ($5,000) (11%)
FINANCIAL SERVICES FEES $151,048 $139,525 $150,000 $145,000 $150,000 $0 0%
PROFESSIONAL SERVICES $196,204 $149,581 $490,316 $350,000 $287,000 ($203,316) (41%)
PUBLICATIONS & NOTICES $9,454 $2,278 $0 $1,500 $2,500 $2,500 –
RECREATION CONTRACT SERVICES $1,518 $170 $12,000 $10,000 $12,000 $0 0%
LEASES & RENTALS $0 $1,166 $0 $0 $0 $0 –
MISCELLANEOUS EXPENDITURES ($1,187) $0 $0 $0 $0 $0 –
SOFTWARE COMPUTER
SUBSCRIPTION $12,535 $12,096 $15,000 $25,000 $45,787 $30,787 205%

MISC SERVICES & CHARGES TOTAL $420,022 $360,844 $729,316 $605,501 $571,287 ($158,029) (22%)
DESIGNATED EXPENSES
SALES TAX PAID TO BE EXPENSED $320 $471 $0 $100 $0 $0 –

DESIGNATED EXPENSES TOTAL $320 $471 $0 $100 $0 $0 –
$1,074,75 $1,048,89 $1,490,60 $1,352,16
EXPENSES TOTAL $1,349,889 ($140,714) (9%)
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