Page 231 - CityofGrapevineFY26AdoptedBudget

Transfers Out
ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Expenses
STORM DRAINAGE UTILITY FUND $117,364 $101,680 $332,840 $332,840 $328,221
LAKE PARKS FUND $0 $0 $50,830 $50,830 $50,650
4B TRINITY METRO $328,388 $359,663 $425,816 $402,847 $359,957
ECONOMIC DEVELOPMENT $1,878,745 $1,868,767 $1,796,891 $1,796,891 $1,815,615
CVB $2,881,391 $2,456,680 $2,586,310 $2,586,310 $2,574,850

EXPENSES TOTAL $5,205,888 $4,786,791 $5,192,687 $5,169,718 $5,129,293

Transfers Out are budgeted at $5.1 million and represent a $63,394 increase from the previous budget year. Expenditures in this category primarily
consist of administrative fee payments to the General fund in lieu of taxes. Other transfers include principal and interest payments to the Debt Service
fund and funding for the CVB’s visitor shuttle service. Actual expenditures in FY25 totaled $5.2 million. Transfers represent 6% of Special Revenue Funds
expenditures.

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