Page 218 - CityofGrapevineFY26AdoptedBudget

PERMANENT CAPITAL/STREET

MAINTENANCE FUND
FY2025-26
ADOPTED OPERATING BUDGET
FUND SUMMARY - 405
STATEMENT OF REVENUE AND EXPENSES

STATEMENT OF REVENUE AND EXPENSES

ADOPTED ESTIMATE ADOPTED
ACTUALS
BUDGET D BUDGET
$ Adopted vs 25 % Adopted vs 25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

Revenues
INTERGOVERNMENTAL $99,774 $66,516 $0 $0 $0 $0 –
INVESTMENT INCOME $155,558 $133,630 $30,000 $153,139 $70,848 $40,848 136%
TRANSFERS IN $1,640,000 $2,670,00 $4,899,450 $4,899,45 $4,899,450 $0 0%
0
0
$2,870,14 $5,052,58
REVENUES TOTAL $1,895,332 $4,929,450 $4,970,298 $40,848 1%
6 9

Expenses
PERSONNEL SERVICES $89,998 $0 $0 – $0 $0 –
REPAIR & MAINTENANCE
TRANSPORTATION $1,995,85 $2,436,99
INFRASTRUCTURE $2,158,004 8 $2,232,450 8 $2,232,450 $0 0%
BUILDING MAINTENANCE $832,592 $412,048 $805,000 $663,000 $805,000 $0 0%
RECREATION FACILITIES MAINT $1,139,750 $1,433,18 $1,862,000 $1,862,00 $1,862,000 $0 0%
5
0
$3,841,09 $4,961,99
REPAIR & MAINTENANCE TOTAL $4,130,346 $4,899,450 $4,899,450 $0 0%
1 8
CAPITAL OUTLAY $17,369 $0 $0 $0 $0 $0 –
$3,841,09 $4,961,99
EXPENSES TOTAL $4,237,712 $4,899,450 $4,899,450 $0 0%
1 8
($2,342,38 ($970,945
Surplus (Deficit) 1) ) $30,000 $90,591 $70,848 – –

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