Page 237 - CityofGrapevineFY26AdoptedBudget

STATEMENT OF REVENUE AND EXPENSES

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

Revenues
SALES TAXES $19,411,62 5 $20,738,24 6 $21,250,000 $21,750,00 0 $21,250,000 $0 0%
INTERGOVERNMENTAL
INTERGOVERNMENTAL REVENUES $5,877 $229,226 $0 $133,537 $215,235 $215,235 –
JAIL SERVICES $445,969 $445,969 $446,000 $446,000 $122,000 ($324,000) (73%)

INTERGOVERNMENTAL TOTAL $451,846 $675,195 $446,000 $579,537 $337,235 ($108,765) (24%)
FINES & FORFEITURES
COMMERCIAL VEHICLE
ENFORCEMENT $61,183 $59,419 $70,000 $0 $0 ($70,000) (100%)
CITY CHILD SAFETY FEES $560 $475 $600 $0 $0 ($600) (100%)
SCHOOL CROSSING GUARD $2,830 $1,400 $4,500 $1,249 $1,300 ($3,200) (71%)

FINES & FORFEITURES TOTAL $64,573 $61,294 $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 $92,119 $6,500 $0 $0 ($6,500) (100%)
TRANSFERS IN
TRANSFER IN GENERAL FUND $4,519,575 $3,759,649 $2,416,788 $2,416,788 $1,345,336 ($1,071,452) (44%)

TRANSFERS IN TOTAL $4,519,575 $3,759,649 $2,416,788 $2,416,788 $1,345,336 ($1,071,452) (44%)
$24,902,81 $25,847,74 $25,185,83
REVENUES TOTAL $24,229,388 $23,208,063 ($1,021,325) (4%)
2 5 4

Expenses
PERSONNEL SERVICES $15,359,47 8 $16,294,91 3 $16,607,727 $17,294,66 7 $17,797,357 $1,189,630 7%
SUPPLIES $617,530 $858,506 $955,875 $771,473 $904,987 ($50,888) (5%)
REPAIR & MAINTENANCE $217,702 $194,895 $484,350 $483,800 $344,350 ($140,000) (29%)
MISC SERVICES & CHARGES $1,816,266 $1,960,761 $2,465,044 $2,507,756 $2,729,400 $264,356 11%
DESIGNATED EXPENSES $3,173,800 $3,993,528 $3,716,392 $3,716,392 $4,154,171 $437,779 12%
DEBT SERVICES $283,612 $86,848 $0 $0 $0 $0 –
CAPITAL OUTLAY ($228,474) $158,912 $0 $938 $40,000 $40,000 –
$21,239,91 $23,548,36 $24,775,02
EXPENSES TOTAL $24,229,388 $25,970,265 $1,740,877 7%
4 2 6
$3,662,898 $2,299,383 $0 $410,808 ($2,762,202) – –
Surplus (Deficit)

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