Page 221 - CityofGrapevineFY26AdoptedBudget

DEBT SERVICE FUND
FY2025-26
ADOPTED OPERATING BUDGET
FUND SUMMARY - 500
STATEMENT OF REVENUE AND EXPENSES

STATEMENT OF REVENUE AND EXPENSES

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

Revenues
PROPERTY TAXES $13,096,40 8 $12,778,19 6 $13,070,000 $12,955,00 0 $13,025,590 ($44,410) 0%
INVESTMENT INCOME $342,176 $388,246 $150,000 $399,824 $197,915 $47,915 32%
MISCELLANEOUS $7,094 $0 $0 $0 $0 $0 –
TRANSFERS IN $1,401,444 $1,398,169 $3,971,468 $2,563,885 $2,562,061 ($1,409,407) (35%)
$14,847,12 $14,564,61 $15,918,70
REVENUES TOTAL $17,191,468 $15,785,566 ($1,405,902) (8%)
2 0 9

Expenses
MISC SERVICES & CHARGES $198,833 $169,148 $0 $95,000 $175,000 $175,000 –
DEBT SERVICES $14,205,15 8 $13,844,42 9 $16,403,544 $14,888,87 7 $14,959,072 ($1,444,472) (9%)
OPERATING TRANSFER $661,919 $659,944 $666,056 $666,056 $651,494 ($14,562) (2%)
OUT

$15,065,91 $14,673,52 $15,649,93
EXPENSES TOTAL $17,069,600 $15,785,566 ($1,284,034) (8%)
0 1 3
($218,788) ($108,910) $121,868 $268,776 $0 – –
Surplus (Deficit)

216