Page 194 - 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 $1,244,07 6 $1,456,96 5 $1,670,10 8 $1,704,52 $1,758,447 $88,339 5%
2
SALARIES OVERTIME $72,934 $85,733 $75,000 $75,000 $75,000 $0 0%
SALARIES PART TIME $12,402 $18,019 $18,000 $18,000 $18,000 $0 0%
WAGES CONTRACT LABOR $49,757 $115,911 $80,000 $80,000 $80,000 $0 0%
CERTIFICATION PAY $50 $0 $0 $0 $0 $0 –
PARS BENEFITS $160 $238 $234 $234 $242 $8 3%
TMRS BENEFITS $255,395 $313,903 $351,465 $357,305 $367,960 $16,495 5%
MEDICARE $19,175 $22,494 $25,565 $26,218 $27,000 $1,435 6%
SALARIES LONGEVITY $8,797 $9,227 $9,372 $10,580 $10,580 $1,208 13%
SALARIES SICK LEAVE BUYBACK $19,349 $19,133 $32,116 $32,116 $32,116 $0 0%
PHONE ALLOWANCE $4,080 $4,440 $4,320 $5,580 $5,580 $1,260 29%
$1,686,17 $2,046,06 $2,266,18 $2,309,55
PERSONNEL SERVICES TOTAL $2,374,925 $108,745 5%
5 4 0 5
SUPPLIES
OPERATING SUPPLIES $17,617 $16,212 $22,000 $22,000 $22,000 $0 0%
GROUNDS MAINTENANCE $98,486 $129,338 $125,000 $125,000 $125,000 $0 0%
CLOTHING SUPPLIES $8,169 $11,528 $9,000 $10,000 $10,000 $1,000 11%
EDUCATION/RECREATION SUPPLIES $187 $2,151 $8,200 $8,200 $0 ($8,200) (100%)
APPARATUS & TOOLS $22,136 $12,046 $22,100 $22,100 $22,100 $0 0%
MOTOR VEHICLE SUPPLIES $41,072 $49,612 $42,000 $45,000 $51,000 $9,000 21%
FURNITURE & FIXTURES $17,664 $2,721 $0 $0 $0 $0 –
COMPUTER EQUIPMENT &
SUPPLIES $13,593 $3,757 $0 $3,045 $0 $0 –

SUPPLIES TOTAL $218,925 $227,366 $228,300 $235,345 $230,100 $1,800 1%
REPAIR & MAINTENANCE
BUILDING MAINTENANCE $28,036 $544 $0 $0 $0 $0 –
RECREATION FACILITIES MAINT $122,078 $213,528 $200,000 $200,000 $200,000 $0 0%
MOTOR VEHICLE MAINTENANCE $503 $40 $0 $0 $0 $0 –
MISC EQUIPMENT MAINTENANCE $9,295 $9,167 $3,500 $12,500 $10,000 $6,500 186%

REPAIR & MAINTENANCE TOTAL $159,912 $223,280 $203,500 $212,500 $210,000 $6,500 3%
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $13,277 $14,740 $15,000 $15,000 $15,000 $0 0%
UTILITIES $919,221 $928,909 $950,000 $950,000 $950,000 $0 0%
PROFESSIONAL SERVICES $2,565,34 3 $3,072,70 7 $2,900,00 0 $1,000,00 $130,000 ($2,770,000) (96%)
0
PUBLICATIONS & NOTICES $478 $259 $0 $0 $0 $0 –
LEASES & RENTALS $59,625 $72,101 $50,000 $65,000 $65,000 $15,000 30%
SOFTWARE COMPUTER
SUBSCRIPTION $18,462 $27,010 $0 $0 $0 $0 –
CONTRACT SVCS BEAUTIFICATION $0 $0 $0 $1,845,00 $2,480,000 $2,480,000 –
0
CONTRACT SERVICES JANITORIAL $0 $0 $0 $220,000 $455,000 $455,000 –

$3,576,40 $4,115,72 $3,915,00 $4,095,00
MISC SERVICES & CHARGES TOTAL $4,095,000 $180,000 5%
8 6 0 0
CAPITAL OUTLAY
IMPROVEMENTS OTHER THAN $171,541 $102,718 $0 $74,198 $0 $0 –
BLDGS
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