Page 198 - 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 $194,82 5 $205,71 4 $219,34 4 $234,604 $243,593 $24,249 11%
SALARIES OVERTIME $34,118 $38,118 $30,000 $30,000 $30,000 $0 0%
SALARIES PART TIME $22,077 $44,110 $35,000 $35,000 $35,000 $0 0%
WAGES CONTRACT LABOR $0 $0 $0 $17,000 $0 $0 –
PARS BENEFITS $285 $574 $455 $455 $469 $14 3%
TMRS BENEFITS $43,875 $48,813 $50,218 $52,993 $54,578 $4,360 9%
MEDICARE $3,665 $4,161 $4,123 $4,358 $4,488 $365 9%
SALARIES LONGEVITY $424 $676 $592 $892 $892 $300 51%
SALARIES SICK LEAVE BUYBACK $2,175 $1,120 $4,219 $4,219 $4,219 $0 0%
PHONE ALLOWANCE $720 $900 $720 $2,100 $2,100 $1,380 192%
$302,16 $344,18 $344,67
PERSONNEL SERVICES TOTAL $381,621 $375,339 $30,668 9%
3 6 1
SUPPLIES
OPERATING SUPPLIES $16,423 $15,146 $24,000 $16,000 $12,000 ($12,000) (50%)
GROUNDS MAINTENANCE $175 $749 $0 $0 $0 $0 –
CLOTHING SUPPLIES $1,779 $1,322 $1,500 $1,500 $1,500 $0 0%
EDUCATION/RECREATION SUPPLIES $21,730 $36,845 $27,800 $26,000 $45,000 $17,200 62%
POSTAGE & RELATED EXPENSES $0 $0 $25 $25 $0 ($25) (100%)
APPARATUS & TOOLS $577 $2,678 $1,500 $3,700 $4,000 $2,500 167%
MOTOR VEHICLE SUPPLIES $2,455 $5,954 $4,500 $5,500 $6,500 $2,000 44%
FURNITURE & FIXTURES $0 $512 $0 $2,983 $2,000 $2,000 –
COST OF GOODS SOLD $4,757 $3,160 $2,000 $1,800 $2,000 $0 0%
COMPUTER EQUIPMENT & SUPPLIES $1,298 $868 $500 $500 $500 $0 0%

SUPPLIES TOTAL $49,194 $67,235 $61,825 $58,008 $73,500 $11,675 19%
REPAIR & MAINTENANCE
BUILDING MAINTENANCE $9,595 $5,531 $7,500 $7,000 $5,500 ($2,000) (27%)
MOTOR VEHICLE MAINTENANCE $0 $0 $4,000 $1,000 $25 ($3,975) (99%)

REPAIR & MAINTENANCE TOTAL $9,595 $5,531 $11,500 $8,000 $5,525 ($5,975) (52%)
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $3,981 $2,689 $6,000 $2,000 $2,000 ($4,000) (67%)
UTILITIES ($3) $2,927 $0 $0 $0 $0 –

PROFESSIONAL SERVICES $101,30 2 $160,15 7 $224,00 0 $0 $225,000 $1,000 0%
RECREATION CONTRACT SERVICES $2,520 $4,369 $3,000 $2,000 $2,000 ($1,000) (33%)
LEASES & RENTALS $54,672 $76,604 $105,00 0 $115,000 $123,000 $18,000 17%
SOFTWARE COMPUTER $1,214 $1,219 $1,800 $300 $300 ($1,500) (83%)
SUBSCRIPTION

$163,68 $247,96 $339,80
MISC SERVICES & CHARGES TOTAL $119,300 $352,300 $12,500 4%
6 5 0
DESIGNATED EXPENSES
SALES TAX PAID TO BE EXPENSED $0 $0 $0 $53 $0 $0 –
DESIGNATED EXPENSES TOTAL $0 $0 $0 $53 $0 $0 –
$524,63 $664,91 $757,79
EXPENSES TOTAL $566,982 $806,664 $48,868 6%
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