Page 265 - CityofGrapevineFY26AdoptedBudget

LAKE PARKS - VINEYARDS CAMPGROUNDS

& CABINS
FY2025-26
ADOPTED OPERATING BUDGET
307-300-312

EXPENSES BY OBJECT

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

Expenses
SUPPLIES
OPERATING SUPPLIES $24,068 $22,606 $25,000 $20,000 $25,000 $0 0%
GROUNDS MAINTENANCE $6,091 $20,547 $10,000 $4,500 $10,000 $0 0%
CLOTHING SUPPLIES $3,502 $1,704 $3,000 $2,000 $2,000 ($1,000) (33%)
EDUCATION/RECREATION SUPPLIES $10,803 $5,342 $10,000 $10,000 $10,000 $0 0%
APPARATUS & TOOLS $6,841 $11,832 $8,000 $5,000 $8,000 $0 0%
MOTOR VEHICLE SUPPLIES $1,567 $448 $0 $950 $950 $950 –
COST OF GOODS SOLD $53,015 $28,932 $50,000 $31,000 $45,000 ($5,000) (10%)
COMPUTER EQUIPMENT & SUPPLIES $2,652 $1,986 $0 $1,220 $1,000 $1,000 –
$108,53 $106,00
SUPPLIES TOTAL $93,397 $74,670 $101,950 ($4,050) (4%)
9 0
REPAIR & MAINTENANCE
BUILDING MAINTENANCE $56,821 $92,770 $40,000 $40,000 $40,000 $0 0%
RECREATION FACILITIES MAINT $41,643 $176,61 7 $100,00 0 $132,500 $50,000 ($50,000) (50%)
MOTOR VEHICLE MAINTENANCE $3,035 $0 $0 $2,000 $2,000 $2,000 –
MISC EQUIPMENT MAINTENANCE $423 $362 $0 $2,095 $0 $0 –

$101,92 $269,74 $140,00
REPAIR & MAINTENANCE TOTAL $176,595 $92,000 ($48,000) (34%)
2 9 0
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $0 $25 $0 $1,559 $0 $0 –
UTILITIES $15,560 $15,753 $15,000 $20,000 $29,000 $14,000 93%

PROFESSIONAL SERVICES $486,24 4 $504,65 3 $480,00 0 $380,000 $20,000 ($460,000) (96%)
MARKETING & PROMOTION $82,942 $31,989 $45,000 $40,500 $40,000 ($5,000) (11%)
PUBLICATIONS & NOTICES $29 $0 $0 $0 $0 $0 –
RECREATION CONTRACT SERVICES $0 $0 $0 $0 $290,000 $290,000 –
LEASES & RENTALS $44,568 $29,861 $30,000 $33,000 $33,000 $3,000 10%
SOFTWARE COMPUTER $10,689 $0 $0 $20,100 $17,100 $17,100 –
SUBSCRIPTION
CONTRACT SVCS BEAUTIFICATION $0 $0 $0 $90,000 $95,000 $95,000 –
CONTRACT SERVICES JANITORIAL $0 $0 $0 $23,000 $45,000 $45,000 –

$640,03 $582,28 $570,00
260
MISC SERVICES & CHARGES TOTAL $608,159 $569,100 ($900) 0%
1 0 0