Page 273 - 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
SALES TAXES $13,892,7 $14,900,9 $15,937,500 $15,111,8 $14,750,000 ($1,187,500) (7%)
75
25
02
INVESTMENT INCOME $2,827 $0 $0 $0 $0 $0 –
$13,895,5 $14,900,9 $15,111,8
OPERATING REVENUES TOTAL $15,937,500 $14,750,000 ($1,187,500) (7%)
29 25 75
$13,895,5 $14,900,9 $15,111,8
TOTAL REVENUE AND $15,937,500 $14,750,000 ($1,187,500) (7%)
29 25 75
TRANSFERS

OPERATING EXPENDITURES
MISC SERVICES & CHARGES $13,587,6 $14,499,3 $15,511,684 $14,709,0 $14,390,043 ($1,121,641) (7%)
28
25
60
OPERATING EXPENDITURES $13,587,6 $14,499,3 $14,709,0
$15,511,684 $14,390,043 ($1,121,641) (7%)
TOTAL 60 25 28
$328,388 $359,663 $425,816 $402,847 $359,957 ($65,859) (15%)
TRANSFERS OUT
$13,916,0 $14,858,9 $15,111,8
TOTAL EXPENDITURES & $15,937,500 $14,750,000 ($1,187,500) (7%)
48 88 75
TRANSFERS
($20,518) $41,937 $0 $0 $0 – –
SURPLUS / (DEFICIT)
PERFORMANCE INDICATORS

EXPENSES BY OBJECT

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

Expenses
MISC SERVICES & CHARGES
INTERGOVERNMENTAL $13,587,66 $14,499,32 $15,511,68 $14,709,02 $14,390,043 ($1,121,641) (7%)
EXPENDITURES 0 5 4 8
$13,587,66 $14,499,32 $15,511,68 $14,709,02
MISC SERVICES & CHARGES TOTAL $14,390,043 ($1,121,641) (7%)
0 5 4 8
OPERATING TRANSFER OUT
TRANSFER TO CVE $0 $2,827 $0 $0 $0 $0 –
TRANSFER TO SHUTTLE FUND $328,388 $356,836 $425,816 $402,847 $359,957 ($65,859) (15%)

OPERATING TRANSFER OUT TOTAL $328,388 $359,663 $425,816 $402,847 $359,957 ($65,859) (15%)
$13,916,04 $14,858,98 $15,937,50 $15,111,87
EXPENSES TOTAL $14,750,000 ($1,187,500) (7%)
8 8 0 5

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