Page 213 - 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 $167,16 8 $171,11 8 $178,70 5 $223,854 $233,159 $54,454 30%
SALARIES OVERTIME $16,640 $17,162 $12,000 $12,000 $12,000 $0 0%
SALARIES PART TIME $97,629 $80,345 $74,320 $74,320 $74,320 $0 0%
WAGES CONTRACT LABOR $36,815 $58,287 $40,000 $60,000 $47,905 $7,905 20%
PARS BENEFITS $1,290 $1,045 $966 $967 $996 $30 3%
TMRS BENEFITS $35,706 $38,715 $38,408 $47,257 $48,670 $10,262 27%
MEDICARE $4,086 $3,881 $3,843 $4,511 $4,646 $803 21%
SALARIES LONGEVITY $1,412 $1,432 $1,440 $904 $904 ($536) (37%)
SALARIES SICK LEAVE BUYBACK $3,207 $3,485 $3,437 $3,437 $3,437 $0 0%
PHONE ALLOWANCE $720 $720 $720 $0 $0 ($720) (100%)
$364,67 $376,19 $353,83
PERSONNEL SERVICES TOTAL $427,250 $426,037 $72,198 20%
3 1 9
SUPPLIES
OPERATING SUPPLIES $5,310 $1,763 $9,000 $6,500 $4,000 ($5,000) (56%)
CLOTHING SUPPLIES $1,873 $3,292 $3,500 $4,000 $4,000 $500 14%
EDUCATION/RECREATION SUPPLIES $11,466 $11,662 $14,000 $0 $3,000 ($11,000) (79%)
POSTAGE & RELATED EXPENSES $7 $706 $250 $0 $0 ($250) (100%)
APPARATUS & TOOLS $7,558 $9,974 $6,000 $6,000 $8,500 $2,500 42%
FURNITURE & FIXTURES $0 $5,091 $0 $0 $0 $0 –
COST OF GOODS SOLD $1,269 $1,932 $5,000 $5,000 $5,000 $0 0%
COST OF GOODS SOLD OG $149,90 $158,23 $140,00 $140,000 $147,000 $7,000 5%
BASEBALL 4 1 0
COST OF GOODS SOLD OG
SOFTBALL $62,382 $50,500 $50,000 $50,000 $54,000 $4,000 8%
COMPUTER EQUIPMENT & SUPPLIES $939 $73 $2,500 $2,000 $2,500 $0 0%

$240,70 $243,22 $230,25
SUPPLIES TOTAL $213,500 $228,000 ($2,250) (1%)
8 5 0
REPAIR & MAINTENANCE
RECREATION FACILITIES MAINT $0 $0 $2,000 $0 $0 ($2,000) (100%)
MISC EQUIPMENT MAINTENANCE $2,746 $1,298 $3,000 $0 $3,000 $0 0%

REPAIR & MAINTENANCE TOTAL $2,746 $1,298 $5,000 $0 $3,000 ($2,000) (40%)
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $3,489 $7,170 $3,155 $3,175 $4,500 $1,345 43%
UTILITIES $4,994 $5,532 $7,000 $7,000 $7,000 $0 0%
PROFESSIONAL SERVICES $7,508 $12,481 $8,000 $8,000 $8,000 $0 0%
RECREATION CONTRACT SERVICES $0 $0 $3,000 $0 $0 ($3,000) (100%)
LEASES & RENTALS $2,445 $3,172 $0 $0 $0 $0 –
SOFTWARE COMPUTER
SUBSCRIPTION $0 $816 $0 $0 $0 $0 –

MISC SERVICES & CHARGES TOTAL $18,436 $29,171 $21,155 $18,175 $19,500 ($1,655) (8%)
CAPITAL OUTLAY
MACHINERY & EQUIPMENT $0 $11,952 $10,000 $8,000 $8,000 ($2,000) (20%)

CAPITAL OUTLAY TOTAL $0 $11,952 $10,000 $8,000 $8,000 ($2,000) (20%)
$626,56 $661,83 $620,24
EXPENSES TOTAL $666,925 $684,537 $64,293 10%
3 7 4
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