Page 222 - CityofGrapevineFY26AdoptedBudget

EXPENSE DETAIL

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

Expenses
MISCELLANEOUS $198,833 $169,148 $0 $95,000 $175,000 $175,000 –
EXPENDITURES
BOND PRINCIPAL
2015 CO $0 $0 $0 $95,000 $115,000 $115,000 –
2015 GO REFUNDING $0 $0 $0 $260,000 $270,000 $270,000 –
2015 PPFCO $0 $0 $0 $70,000 $75,000 $75,000 –
2017 GO REFUNDING $0 $0 $0 $145,000 $150,000 $150,000 –
2017 CO $0 $0 $0 $380,000 $405,000 $405,000 –
2018 CO $0 $0 $0 $1,460,000 $1,535,000 $1,535,000 –
2018 4B TAX REFUND $0 $0 $0 $985,000 $1,015,000 $1,015,000 –
2019 GO $0 $0 $0 $1,163,537 $1,515,000 $1,515,000 –
2019 GO REFUNDING $0 $0 $0 $281,463 $0 $0 –
2021 GO REFUNDING $0 $0 $0 $4,045,000 $4,145,000 $4,145,000 –
2021 CO $0 $0 $0 $405,000 $420,000 $420,000 –
2022 CO $0 $0 $0 $780,000 $815,000 $815,000 –
2024 CO $0 $0 $0 $432,250 $498,225 $498,225 –
NO PROJECT $10,090,00 $9,900,000 $11,100,000 $0 $0 ($11,100,000) (100%)
0
$10,090,00 $10,502,25
BOND PRINCIPAL TOTAL $9,900,000 $11,100,000 $10,958,225 ($141,775) (1%)
0 0
BOND INTEREST
2015 CO $0 $0 $0 $27,969 $24,531 $24,531 –
2015 GO REFUNDING $0 $0 $0 $12,000 $4,050 $4,050 –
2015 PPFCO $0 $0 $0 $4,400 $1,500 $1,500 –
2017 GO REFUNDING $0 $0 $0 $9,825 $6,150 $6,150 –
2017 CO $0 $0 $0 $221,694 $202,069 $202,069 –
2018 CO $0 $0 $0 $958,300 $883,425 $883,425 –
2018 4B TAX REFUND $0 $0 $0 $413,453 $381,569 $381,569 –
2019 GO $0 $0 $0 $573,233 $652,700 $652,700 –
2019 GO REFUNDING $0 $0 $0 $138,667 $0 $0 –
2021 GO REFUNDING $0 $0 $0 $507,443 $441,086 $441,086 –
2021 CO $0 $0 $0 $248,550 $232,050 $232,050 –
2022 CO $0 $0 $0 $505,000 $473,100 $473,100 –
2024 CO $0 $0 $0 $765,593 $697,617 $697,617 –
NO PROJECT $4,114,266 $3,944,174 $5,303,544 $0 $0 ($5,303,544) (100%)

BOND INTEREST TOTAL $4,114,266 $3,944,174 $5,303,544 $4,386,127 $3,999,847 ($1,303,697) (25%)
FISCAL AGENT CHARGES $892 $256 $0 $500 $1,000 $1,000 –
TRANSFER TO UTILITY FUND $661,919 $659,944 $666,056 $666,056 $651,494 ($14,562) (2%)

$15,065,91 $14,673,52 $15,649,93
EXPENSES TOTAL $17,069,600 $15,785,566 ($1,284,034) (8%)
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