Page 258 - CityofGrapevineFY26AdoptedBudget

STATEMENT OF REVENUE AND EXPENSES

ADOPTED ESTIMATE ADOPTED
ACTUALS
BUDGET D BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

OPERATING REVENUES
CHARGES FOR SERVICES $3,496,95 $2,246,19 2 $3,646,800 $3,506,36 6 $3,616,000 ($30,800) (1%)
7
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
OPERATING REVENUES TOTAL $3,656,800 $3,678,708 $21,908 1%
0 4 3
$3,565,79 $2,323,28 $3,734,12
0 4 3
TOTAL REVENUE AND $3,656,800 $3,678,708 $21,908 1%
TRANSFERS

OPERATING EXPENDITURES
PERSONNEL SERVICES $543,648 $651,406 $692,837 $732,988 $758,423 $65,586 9%
SUPPLIES $209,406 $140,196 $229,950 $149,142 $206,450 ($23,500) (10%)
REPAIR & MAINTENANCE $250,327 $350,282 $338,250 $328,778 $334,500 ($3,750) (1%)
MISC SERVICES & CHARGES $1,849,98 $1,780,68 9 $1,632,983 $1,725,36 3 $1,762,042 $129,059 8%
8
DESIGNATED EXPENSES $97,919 $175,555 $204,444 $205,391 $129,133 ($75,311) (37%)
CAPITAL OUTLAY $114,945 $81,190 $252,000 $1,069,05 7 $104,000 ($148,000) (59%)

OPERATING EXPENDITURES $3,066,23 $3,179,31 $4,210,71
$3,350,464 $3,294,548 ($55,916) (2%)
TOTAL 4 9 9
$0 $0 $50,830 $50,830 $50,650 ($180) 0%
TRANSFERS OUT
$3,066,23 $3,179,31 $4,261,54
TOTAL EXPENDITURES & $3,401,294 $3,345,198 ($56,096) (2%)
4 9 9
TRANSFERS
$499,556 ($856,035 $255,506 ($527,426 $333,510 – –
SURPLUS / (DEFICIT) ) )
REVENUE DETAIL

ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Revenues
LAKE PARKS FUND
BOAT RAMP FEES $100,984 $74,417 $130,000 $100,000 $125,000
PAVILION FEES $32,973 $27,958 $70,000 $75,000 $85,000
CAMPING FEES $2,471,614 $1,638,041 $2,400,000 $2,402,000 $2,405,000
ENTRANCE FEES $414,714 $198,948 $400,000 $340,000 $400,000
RECREATION FEES $191,677 $123,311 $171,800 $200,000 $181,000
EVENT & PROGRAM FEES $12,642 $5,228 $70,000 $10,000 $15,000
DAY CAMP $110,069 $100,629 $275,000 $275,000 $275,000
SALE OF MERCHANDISE $162,285 $77,661 $130,000 $104,366 $130,000
INTEREST ON INVESTMENTS $59,546 $66,372 $0 $29,692 $12,708
OVER/SHORT $0 $0 $0 ($10) $0
MISCELLANEOUS REVENUE $9,287 $10,720 $10,000 $13,075 $10,000
SALES OF FIXED ASSETS $0 $0 $0 $185,000 $40,000
LAKE PARKS FUND TOTAL $3,565,790 $2,323,284 $3,656,800 $3,734,123 $3,678,708
REVENUES TOTAL $3,565,790 $2,323,284 $3,656,800 $3,734,123 $3,678,708

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