Page 235 - CityofGrapevineFY26AdoptedBudget

ESTIMATE ADOPTED
ACTUALS BUDGET
D BUDGET
$ Change From FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud
PROFESSIONAL SERVICES $115,835 $228,528 $45,239 $45,000 $32,239 ($13,000) (29%)
LEASES & RENTALS $13,518 $9,472 $0 $0 $0 $0 –
INSURANCE FLEET & IT CHARGES $167,744 $170,309 $182,911 $182,911 $185,209 $2,298 1%
SOFTWARE COMPUTER
SUBSCRIPTION $0 $285 $0 $0 $927 $927 –

MISC SERVICES & CHARGES TOTAL $301,417 $409,644 $232,767 $227,911 $234,975 $2,208 1%
DESIGNATED EXPENSES
INSURANCE WORKERS COMP $6,761 $5,791 $4,913 $6,870 $7,770 $2,857 58%
HEALTH INSURANCE CLAIMS $124,642 $134,198 $148,412 $148,412 $143,798 ($4,614) (3%)
RETIREE INSURANCE PREMIUMS $11,672 $10,985 $13,991 $13,991 $6,405 ($7,586) (54%)
RETIREE INSURANCE CLAIMS $18,047 $41,511 $21,153 $21,153 $13,711 ($7,442) (35%)
HEALTH INSURANCE PREMIUMS $26,226 $24,548 $25,185 $25,185 $25,019 ($166) (1%)
INSURANCE PROP & AUTO $0 $6,259 $7,906 $7,906 $9,178 $1,272 16%

DESIGNATED EXPENSES TOTAL $187,348 $223,291 $221,560 $223,517 $205,881 ($15,679) (7%)
DEBT SERVICES
BOND ISSUANCE EXPENSES $0 $8,563 $0 $0 $0 $0 –

DEBT SERVICES TOTAL $0 $8,563 $0 $0 $0 $0 –
CAPITAL OUTLAY
MOTOR VEHICLES $0 $0 $325,000 $56,382 $105,000 ($220,000) (68%)
DRAINAGE IMPROVEMENTS $239,893 $1,827,97 0 $210,000 $210,000 $210,000 $0 0%

$1,827,97
CAPITAL OUTLAY TOTAL $239,893 $535,000 $266,382 $315,000 ($220,000) (41%)
0
OPERATING TRANSFER OUT
TRANSFER TO GENERAL FUND $117,364 $101,680 $110,025 $110,025 $113,871 $3,846 4%
TRANSFER TO DEBT SERVICE $0 $0 $222,815 $222,815 $214,350 ($8,465) (4%)

OPERATING TRANSFER OUT TOTAL $117,364 $101,680 $332,840 $332,840 $328,221 ($4,619) (1%)
$1,572,75 $3,390,28 $2,182,67 $1,899,51
EXPENSES TOTAL $1,963,733 ($218,946) (10%)
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