Page 223 - CityofGrapevineFY26AdoptedBudget

SPECIAL REVENUE FUNDS
FY2025-26

ADOPTED OPERATING BUDGET

FUNDS: STORMWATER DRAINAGE UTILITY, CRIME CONTROL & PREVENTION DISTRICT
(CCPD), LAKE PARKS, 4B TRANSIT (TEXRAIL), ECONOMIC DEVELOPMENT, CONVENTION AND
VISITORS BUREAU (CVB) & VISITOR SHUTTLE SYSTEM AND

Where the money comes from. Where the money goes.

SALES TAXES
HOTEL OCCUPANCY TAXES
PERA
TING
TRANSFER …
TRANSFERS IN: INTERGOVERNMENTAL O O OPERATING TRANSFER … PERSONNEL SERVICES
TRANSFERS IN:
PERA
TING
TRANSFER …
$5,129,293 (6%)
$5,129,293 (6%)
TRANSFERS IN:
$1,705,293 (2%) $5,129,293 (6%) PERSONNEL SE… SUPPLIES
$1,705,293 (2%)
SE…
NNEL
PERSO
CHARGES FOR SERVICES PERSO NNEL SE…
$1,705,293 (2%)
NA
TED EXPE…
DESIGNATED EXPE…
$28,192,151 …
VI…
R SER
CHARG
CHARGES FOR SERVI… FINES & FORFEITURES DESIG NA TED EXPE… $28,192,151 … REPAIR & MAINTENANCE
ES FO
DESIG
$28,192,151 …
$6,386,016 (7%)
R SER
VI…
ES FO
CHARG
$15,219,325 (18%)
$15,219,325 (18%) $6,386,016 (7%) MISC SERVICES & CHARGES
$6,386,016 (7%)
SALES TAXES:
AXES:
$15,219,325 (18%)
SALES T AXES: INVESTMENT INCOME
SALES T
$42,500,000… DESIGNATED EXPENSES
$42,500,000…
CONTRIBUTIONS SUPPLIES:
$42,500,000…
SUPPLIES:
HO TEL O O CCUP ANCY T T A… A… MISCELLANEOUS MISC SER VICES & CHA… SUPPLIES: DEBT SERVICES
$1,767,267 (2%)
ANCY
$1,767,267 (2%)
HOTEL OCCUPANCY TA…
TEL
CCUP
VICES & CHA…
MISC SERVICES & CHA…
$1,767,267 (2%)
HO
MISC SER
$22,409,296 (27%)
$22,409,296 (27%) SALE OF CAPITAL ASSETS $42,105,550 (49%) CAPITAL OUTLAY
$42,105,550 (49%)
$22,409,296 (27%)
$42,105,550 (49%)
OPERATING TRANSFER OUT
PREMIUM ON BONDS
TRANSFERS IN
Total Adopted (FY2026) Total Adopted (FY2026)
$84,267,173 $85,530,789
Data Updated: Dec 08, 2025, 4:13 PM Data Updated: Dec 08, 2025, 4:13 PM
STATEMENT OF REVENUES AND EXPENSES

ADOPTED ESTIMATE ADOPTED
ACTUALS
BUDGET D BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

Revenues
STORM DRAINAGE UTILITY FUND
CHARGES FOR SERVICES $1,520,31 $1,535,96 1 $1,540,000 $1,500,00 $1,500,000 ($40,000) (3%)
0
6
INVESTMENT INCOME $55,075 $39,814 $17,000 $36,111 $18,277 $1,277 8%
MISCELLANEOUS $0 $1,599,73 7 $0 $0 $0 $0 –
PREMIUM ON BONDS $0 $108,826 $0 $0 $0 $0 –
STORM DRAINAGE UTILITY FUND $1,575,39 $3,284,33 $1,536,11
$1,557,000 $1,518,277 ($38,723) (2%)
TOTAL 1 8 1
CRIME CONTROL DISTRICT FUND
SALES TAXES $19,411,6 $20,738,2 $21,250,000 $21,750,0 $21,250,000 $0 0%
46
25
00
INTERGOVERNMENTAL $451,846 $675,195 $446,000 $579,537 $337,235 ($108,765) (24%)
FINES & FORFEITURES $3,390 $1,875 $75,100 $1,249 $1,300 ($73,800) (98%)
INVESTMENT INCOME $421,875 $521,242 $35,000 $438,260 $274,192 $239,192 683%
MISCELLANEOUS $33,318 $6,936 $6,500 $0 $0 ($6,500) (100%)
TRANSFERS IN $4,519,57 $3,759,64 9 $2,416,788 $2,416,78 $1,345,336 ($1,071,452) (44%)
5
8
CRIME CONTROL DISTRICT FUND $24,841,6 $25,703,1 $25,185,8
218
$24,229,388 $23,208,063 ($1,021,325) (4%)
TOTAL 29 43 34