Page 309 - CityofGrapevineFY26AdoptedBudget

EXPENSES BY OBJECT

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

Expenses
PERSONNEL SERVICES
SALARIES FULL TIME $107,92 2 $143,66 6 $249,13 2 $192,430 $200,482 ($48,650) (20%)
SALARIES OVERTIME $1,284 $2,399 $1,000 $1,000 $1,000 $0 0%
SALARIES PART TIME $66,404 $90,697 $75,000 $75,000 $75,000 $0 0%
PARS BENEFITS $863 $1,179 $975 $975 $1,005 $30 3%
TMRS BENEFITS $21,041 $29,569 $50,377 $38,717 $39,875 ($10,502) (21%)
MEDICARE $2,511 $3,402 $4,714 $3,901 $4,017 ($697) (15%)
SALARIES LONGEVITY $320 $388 $444 $540 $540 $96 22%
SALARIES SICK LEAVE BUYBACK $1,035 $2,050 $4,791 $4,791 $4,791 $0 0%

$201,38 $273,35 $386,43
PERSONNEL SERVICES TOTAL $317,354 $326,710 ($59,723) (15%)
0 0 3
SUPPLIES
OPERATING SUPPLIES $314 $2,102 $1,300 $1,300 $1,300 $0 0%
CLOTHING SUPPLIES $368 $0 $800 $800 $800 $0 0%
APPARATUS & TOOLS $0 $1,619 $2,500 $2,500 $2,500 $0 0%
MOTOR VEHICLE SUPPLIES $29,543 $38,190 $65,000 $30,000 $34,000 ($31,000) (48%)
SUPPLIES TOTAL $30,224 $41,911 $69,600 $34,600 $38,600 ($31,000) (45%)
REPAIR & MAINTENANCE
MOTOR VEHICLE MAINTENANCE $0 $6,937 $0 $0 $0 $0 –

REPAIR & MAINTENANCE TOTAL $0 $6,937 $0 $0 $0 $0 –
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $0 $0 $500 $500 $500 $0 0%
UTILITIES $579 $579 $600 $600 $600 $0 0%
PROFESSIONAL SERVICES $1,611 $6,240 $53,000 $53,000 $37,350 ($15,650) (30%)
LEASES & RENTALS $12,750 $13,500 $18,000 $18,000 $0 ($18,000) (100%)
INSURANCE FLEET & IT CHARGES $242,75 6 $246,52 4 $247,83 1 $247,831 $230,364 ($17,467) (7%)

$257,69 $266,84 $319,93
MISC SERVICES & CHARGES TOTAL $319,931 $268,814 ($51,117) (16%)
6 3 1
DESIGNATED EXPENSES
INSURANCE WORKERS COMP $2,052 $2,110 $1,909 $2,850 $2,536 $627 33%
INSURANCE UNEMPLOYMENT
COMP ($200) ($288) $0 $0 $0 $0 –
HEALTH INSURANCE CLAIMS $31,161 $38,342 $37,103 $37,103 $35,949 ($1,154) (3%)
RETIREE INSURANCE PREMIUMS $3,891 $7,324 $2,798 $2,798 $3,202 $404 14%
RETIREE INSURANCE CLAIMS $6,016 $0 $4,231 $4,231 $6,855 $2,624 62%
HEALTH INSURANCE PREMIUMS $6,556 $7,014 $6,296 $6,296 $6,255 ($41) (1%)
INSURANCE PROP & AUTO $0 $0 $9,934 $9,934 $6,556 ($3,378) (34%)

DESIGNATED EXPENSES TOTAL $49,476 $54,502 $62,271 $63,212 $61,353 ($918) (1%)
CAPITAL OUTLAY
MOTOR VEHICLES $0 $49,537 $0 $0 $0 $0 –
CAPITAL OUTLAY TOTAL $0 $49,537 $0 $0 $0 $0 –
$538,77 $693,08 $838,23
EXPENSES TOTAL $735,097 $695,477 ($142,758) (17%)
6 0 5

Convention & Visitors Bureau and Visitor Shuttle System Department
304