Page 209 - 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 $539,270 $566,568 $603,049 $504,984 $540,264 ($62,785) (10%)
SALARIES OVERTIME $29,838 $28,123 $34,000 $34,000 $34,000 $0 0%
SALARIES PART TIME $617,836 $627,894 $637,000 $637,000 $637,000 $0 0%
PARS BENEFITS $7,887 $8,276 $8,281 $8,281 $8,530 $249 3%
TMRS BENEFITS $108,478 $115,522 $128,302 $107,741 $110,969 ($17,333) (14%)
MEDICARE $18,031 $18,283 $18,474 $17,064 $17,575 ($899) (5%)
SALARIES LONGEVITY $2,056 $1,020 $1,448 $800 $800 ($648) (45%)
SALARIES SICK LEAVE BUYBACK $5,064 $3,117 $11,599 $11,599 $11,599 $0 0%
PHONE ALLOWANCE $1,140 $1,980 $2,160 $1,440 $1,440 ($720) (33%)

$1,329,60 $1,370,78 $1,444,31 $1,322,90
PERSONNEL SERVICES TOTAL $1,362,177 ($82,136) (6%)
0 4 3 9
SUPPLIES
OPERATING SUPPLIES $93,833 $67,706 $83,000 $80,000 $95,500 $12,500 15%
CLOTHING SUPPLIES $12,538 $14,510 $15,000 $14,500 $15,850 $850 6%
EDUCATION/RECREATION SUPPLIES $15,207 $31,566 $28,000 $27,000 $19,700 ($8,300) (30%)
POSTAGE & RELATED EXPENSES $13 $0 $500 $50 $100 ($400) (80%)
APPARATUS & TOOLS $5,944 $7,302 $7,000 $6,977 $8,000 $1,000 14%
FURNITURE & FIXTURES $160 $145 $0 $3,423 $5,000 $5,000 –
COST OF GOODS SOLD $39,788 $34,483 $80,000 $45,000 $42,500 ($37,500) (47%)
COMPUTER EQUIPMENT &
SUPPLIES $571 $3,230 $5,000 $4,000 $5,000 $0 0%
SUPPLIES TOTAL $168,056 $158,942 $218,500 $180,950 $191,650 ($26,850) (12%)
REPAIR & MAINTENANCE
BUILDING MAINTENANCE ($808) $9,050 $18,000 $17,000 $20,000 $2,000 11%
RECREATION FACILITIES MAINT $1,933 $3,583 $5,000 $5,640 $7,000 $2,000 40%
MISC EQUIPMENT MAINTENANCE $37,506 $28,137 $21,000 $21,000 $21,000 $0 0%
REPAIR & MAINTENANCE TOTAL $38,631 $40,770 $44,000 $43,640 $48,000 $4,000 9%
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $5,764 $8,024 $9,000 $7,000 $12,000 $3,000 33%
UTILITIES $4,280 $4,683 $21,000 $10,000 $11,000 ($10,000) (48%)
PROFESSIONAL SERVICES $80,840 $83,545 $87,500 $85,000 $96,000 $8,500 10%
PUBLICATIONS & NOTICES $1,800 $3,091 $2,150 $2,000 $2,000 ($150) (7%)
LEASES & RENTALS $5,347 $8,376 $4,000 $4,000 $15,500 $11,500 288%
SOFTWARE COMPUTER $14,282 $40,065 $35,000 $35,000 $45,000 $10,000 29%
SUBSCRIPTION

MISC SERVICES & CHARGES TOTAL $112,312 $147,784 $158,650 $143,000 $181,500 $22,850 14%
CAPITAL OUTLAY
MACHINERY & EQUIPMENT $112,452 $21,249 $140,000 $135,000 $140,000 $0 0%

CAPITAL OUTLAY TOTAL $112,452 $21,249 $140,000 $135,000 $140,000 $0 0%
$1,761,05 $1,739,53 $2,005,46 $1,825,49
EXPENSES TOTAL $1,923,327 ($82,136) (4%)
1 0 3 9

Parks & Recreation Department

204