Page 262 - CityofGrapevineFY26AdoptedBudget

ESTIMATE ADOPTED
ACTUALS BUDGET
D BUDGET
$ Change From FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud
PERSONNEL SERVICES TOTAL $465,383 $577,555 $611,692 $650,788 $673,756 $62,064 10%
SUPPLIES
OPERATING SUPPLIES $4,301 $2,533 $8,000 $1,000 $5,000 ($3,000) (37%)
CLOTHING SUPPLIES $788 $1,341 $1,500 $2,031 $2,000 $500 33%
EDUCATION/RECREATION SUPPLIES $8,021 $7,192 $10,000 $10,000 $10,000 $0 0%
POSTAGE & RELATED EXPENSES $11 $0 $0 $0 $0 $0 –
APPARATUS & TOOLS $10,457 $5,910 $7,500 $3,000 $7,500 $0 0%
MOTOR VEHICLE SUPPLIES $7,338 $10,498 $10,500 $21,000 $25,000 $14,500 138%
FURNITURE & FIXTURES $3,992 $0 $0 $0 $0 $0 –
COMPUTER EQUIPMENT & $2,851 $1,757 $0 $0 $0 $0 –
SUPPLIES

SUPPLIES TOTAL $37,759 $29,232 $37,500 $37,031 $49,500 $12,000 32%
REPAIR & MAINTENANCE
BUILDING MAINTENANCE $6,356 $0 $0 $0 $0 $0 –
RECREATION FACILITIES MAINT $8 $414 $0 $0 $0 $0 –
MOTOR VEHICLE MAINTENANCE $3,090 $1,635 $500 $2,270 $0 ($500) (100%)
MISC EQUIPMENT MAINTENANCE $103 $578 $0 $0 $0 $0 –
REPAIR & MAINTENANCE TOTAL $9,557 $2,626 $500 $2,270 $0 ($500) (100%)
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $9,037 $7,386 $10,350 $10,500 $10,500 $150 1%
UTILITIES $214,525 $193,999 $162,986 $165,000 $165,000 $2,014 1%
FINANCIAL SERVICES FEES $87,234 $85,151 $60,000 $60,000 $60,000 $0 0%
PROFESSIONAL SERVICES $16,245 $7,421 $7,512 $0 $5,708 ($1,804) (24%)
MARKETING & PROMOTION $1,940 $1,267 $1,000 $1,874 $2,000 $1,000 100%
PUBLICATIONS & NOTICES $69,660 $120,454 $82,000 $82,000 $82,000 $0 0%
RECREATION CONTRACT SERVICES $73,970 $89,006 $90,000 $90,000 $90,000 $0 0%
LEASES & RENTALS $4,950 $6,945 $5,000 $5,000 $5,000 $0 0%
INSURANCE FLEET & IT CHARGES $50,249 $43,602 $50,685 $50,685 $57,171 $6,486 13%
SOFTWARE COMPUTER
SUBSCRIPTION $1,214 $10,069 $0 $10,400 $13,797 $13,797 –

MISC SERVICES & CHARGES TOTAL $529,025 $565,298 $469,533 $475,459 $491,176 $21,643 5%
DESIGNATED EXPENSES
INSURANCE WORKERS COMP $3,501 $2,110 $1,190 $2,137 $2,521 $1,331 112%
HEALTH INSURANCE CLAIMS $77,901 $95,856 $92,757 $92,757 $107,848 $15,091 16%
HEALTH INSURANCE PREMIUMS $16,391 $17,534 $15,741 $15,741 $18,764 $3,023 19%
INSURANCE PROP & AUTO $0 $60,034 $94,756 $94,756 $0 ($94,756) (100%)

DESIGNATED EXPENSES TOTAL $97,793 $175,534 $204,444 $205,391 $129,133 ($75,311) (37%)
CAPITAL OUTLAY
MACHINERY & EQUIPMENT $8,568 $0 $0 $0 $0 $0 –
MOTOR VEHICLES $0 $63,705 $167,000 $0 $0 ($167,000) (100%)

CAPITAL OUTLAY TOTAL $8,568 $63,705 $167,000 $0 $0 ($167,000) (100%)
$1,148,08 $1,413,95 $1,490,66 $1,370,93
EXPENSES TOTAL $1,343,565 ($147,104) (10%)
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