Page 233 - CityofGrapevineFY26AdoptedBudget

FY26 DEPARTMENT GOALS AND OBJECTIVES
Crews will continue addressing ditches and culverts in need along all open ditch roadways in the City.
The Department will be constructing a new drainage flume on Wintergreen where a new easement was granted to the
city.
Crew members will be sweeping streets in leaf collection trucks this fall and winter.
The Department is going to work on a few issues addressing water seepage onto sidewalks by installing French drains
in these areas.
Excavate, re-grade and re-sod 12,000 linear feet of roadside ditches and outfalls.
Clean, reset and replace 800 linear feet of reinforced concrete pipe.
Inspect and clean 950 restricted underground storm sewer structures.
Respond to citizen concerns in a timely manner, reducing the possibility of recurring flood situations.
Repair damaged gutter lines reducing the amount of ponding water on curb and gutter streets.
Perform required erosion control on above-ground drainage facilities.
Clean and remove brush and debris along bridge embankments at road crossings, reducing the possibility of damage
to bridge structures.

STATEMENT OF REVENUE AND EXPENSES

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

Revenues
CHARGES FOR SERVICES $1,520,316 $1,535,961 $1,540,000 $1,500,000 $1,500,000 ($40,000) (3%)
INVESTMENT INCOME $55,075 $39,814 $17,000 $36,111 $18,277 $1,277 8%
MISCELLANEOUS $0 $1,599,737 $0 $0 $0 $0 –
PREMIUM ON BONDS $0 $108,826 $0 $0 $0 $0 –
REVENUES TOTAL $1,575,391 $3,284,338 $1,557,000 $1,536,111 $1,518,277 ($38,723) (2%)

Expenses
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 –
CAPITAL OUTLAY $239,893 $1,827,970 $535,000 $266,382 $315,000 ($220,000) (41%)
OPERATING TRANSFER OUT $117,364 $101,680 $332,840 $332,840 $328,221 ($4,619) (1%)

EXPENSES TOTAL $1,572,753 $3,390,280 $2,182,679 $1,899,515 $1,963,733 ($218,946) (10%)
$2,638 ($105,943) ($625,679) ($363,404) ($445,456) – –
Surplus (Deficit)

REVENUE DETAIL

ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Revenues
STORM DRAINAGE UTILITY FUND
STORMWATER DRAINAGE FEES $1,520,316 $1,535,961 $1,540,000 $1,500,000 $1,500,000
INTEREST ON INVESTMENTS $55,075 $39,814 $17,000 $36,111 $18,277
OTHER FINANCING SOURCES $0 $1,599,737 $0 $0 $0
OFS BOND PREMIUM $0 $108,826 $0 $0 $0
STORM DRAINAGE UTILITY FUND TOTAL $1,575,391 $3,284,338 $1,557,000 $1,536,111 $1,518,277
REVENUES TOTAL $1,575,391 $3,284,338 $1,557,000 $1,536,111 $1,518,277
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