Page 224 - CityofGrapevineFY26AdoptedBudget

ADOPTED ESTIMATE ADOPTED
ACTUALS
BUDGET D BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud
LAKE PARKS FUND
CHARGES FOR SERVICES $3,496,95 $2,246,19 2 $3,646,800 $3,506,36 $3,616,000 ($30,800) (1%)
7
6
INVESTMENT INCOME $59,546 $66,372 $0 $29,692 $12,708 $12,708 –
MISCELLANEOUS $9,287 $10,720 $10,000 $13,065 $10,000 $0 0%
SALE OF CAPITAL ASSETS $0 $0 $0 $185,000 $40,000 $40,000 –

$3,565,79 $2,323,28 $3,734,12
LAKE PARKS FUND TOTAL $3,656,800 $3,678,708 $21,908 1%
0 4 3
4B TRINITY METRO
SALES TAXES $13,892,7 $14,900,9 $15,937,500 $15,111,8 $14,750,000 ($1,187,500) (7%)
02
75
25
INVESTMENT INCOME $2,827 $0 $0 $0 $0 $0 –
$13,895,5 $14,900,9 $15,111,8
4B TRINITY METRO TOTAL $15,937,500 $14,750,000 ($1,187,500) (7%)
29 25 75
ECONOMIC DEVELOPMENT
SALES TAXES $5,874,10 $6,202,38 8 $5,312,500 $6,337,50 $6,500,000 $1,187,500 22%
0
4
INVESTMENT INCOME $489,913 $649,451 $341,715 $546,852 $382,626 $40,911 12%
MISCELLANEOUS $64,854 $0 $0 $8,399,32 $0 $0 –
1
TRANSFERS IN $0 $2,827 $0 $0 $0 $0 –

ECONOMIC DEVELOPMENT $6,428,87 $6,854,66 $15,283,6
$5,654,215 $6,882,626 $1,228,411 22%
TOTAL 2 6 73
CVB
HOTEL OCCUPANCY TAXES $17,864,1 $18,253,0 $16,194,941 $16,194,9 $16,979,702 $784,761 5%
41
91
76
CHARGES FOR SERVICES $9,827,78 $9,905,97 5 $10,052,620 $9,713,62 $10,103,325 $50,705 1%
0
1
INVESTMENT INCOME $859,616 $1,307,37 9 $908,000 $1,151,67 $774,792 ($133,208) (15%)
9
CONTRIBUTIONS $1,000 $1,000 $1,000 $1,000 $1,000 $0 0%
MISCELLANEOUS $108,884 $91,862 $111,000 $461,000 $411,000 $300,000 270%
TRANSFERS IN $0 $7,163 $0 $0 $0 $0 –

$28,661,4 $29,566,4 $27,522,2
CVB TOTAL $27,267,561 $28,269,819 $1,002,258 4%
72 56 40
CVB INCENTIVES FUND
HOTEL OCCUPANCY TAXES $6,100,80 $6,313,96 4 $5,201,932 $5,201,93 $5,429,594 $227,662 4%
4
2
INVESTMENT INCOME $252,877 $340,193 $180,000 $314,368 $155,129 ($24,871) (14%)
CONTRIBUTIONS $88,436 $60,944 $15,000 $15,000 $15,000 $0 0%

$6,442,11 $6,715,10 $5,531,30
CVB INCENTIVES FUND TOTAL $5,396,932 $5,599,723 $202,791 4%
7 1 0
SHUTTLE SERVICES FUND
CHARGES FOR SERVICES $320 $0 $0 $0 $0 $0 –
TRANSFERS IN $328,388 $356,836 $425,816 $402,847 $359,957 ($65,859) (15%)

SHUTTLE SERVICES FUND TOTAL $328,708 $356,836 $425,816 $402,847 $359,957 ($65,859) (15%)
$85,739,5 $89,704,7 $94,308,0
REVENUES TOTAL $84,125,212 $84,267,173 $141,961 0%
07 49 03

Expenses
STORM DRAINAGE UTILITY FUND
PERSONNEL SERVICES $535,820 $624,879 $699,812 $709,165 $729,956 $30,144 4%
SUPPLIES $24,159 $19,016 $35,700 $15,700 $24,700 ($11,000) (31%)
REPAIR & MAINTENANCE $166,752 $175,236 $125,000 $124,000 $125,000 $0 0%
MISC SERVICES & CHARGES $301,417 $409,644 $232,767 $227,911 $234,975 $2,208 1%
DESIGNATED EXPENSES $187,348 $223,291 $221,560 $223,517 $205,881 ($15,679) (7%)
DEBT SERVICES $0 $8,563 $0 $0 $0 $0 –
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