Page 314 - CityofGrapevineFY26AdoptedBudget

ENTERPRISE FUNDS
FY2025-26

ADOPTED OPERATING BUDGET

FUNDS: WATER UTILITY, LAKE ENTERPRISE (GOLF)

Where the money comes from. Where the money goes.

PERSONNEL SERVICES:
O O
PERA
TING
TRANSFE…
OPERATING TRANSFE… PERSO NNEL SER VICES:
A…
VERNMENT
TRANSFERS IN:
TRANSFERS IN: INTERGOVERNMENTA… $3,616,217 (7%) PERSO NNEL SER VICES: PERSONNEL SERVICES
INTERG
O
TING
TRANSFE…
PERA
$7,770,335 (15%)
$7,770,335 (15%)
$3,616,217 (7%)
TRANSFERS IN:
INTERG
VERNMENT
A…
O
$0 (0%)
$651,494 (1%) $0 (0%) INTERGOVERNMENTAL $3,616,217 (7%) $7,770,335 (15%) SUPPLIES
$651,494 (1%)
$0 (0%)
$651,494 (1%)
DEBT SER
SUPPLIES:
VICES:
DEBT SER
M…
INVESTMENT INCO M… CHARGES FOR SERVICES DEBT SERVICES: SUPPLIES: REPAIR & MAINTENANCE
INVESTMENT INCOM…
VICES:
SUPPLIES:
$3,124,582 (6%)
$3,124,582 (6%)
$2,083,877 (4%)
$2,083,877 (4%)
INVESTMENT INCO
$828,423 (2%)
$828,423 (2%) INVESTMENT INCOME $2,083,877 (4%) $3,124,582 (6%)
$828,423 (2%)
AIR & MAINT…
DESIGNATED EX…
REPAIR & MAINT…
NA
TED EX…
MISCELLANEOUS DESIG NA TED EX… REP AIR & MAINT… MISC SERVICES & CHARGES
DESIG
REP
$2,395,163 (5…
$3,077,640 (6%)
$3,077,640 (6%)
$2,395,163 (5…
DESIGNATED EXPENSES
SALE OF CAPITAL ASSETS $2,395,163 (5… $3,077,640 (6%) DEBT SERVICES
CAPITAL CONTRIBUTIONS MISC SER VICES & CHAR…
MISC SERVICES & CHAR…
ES FO
R SER
VICES:
CHARGES FOR SERVICES:
CHARG ES FO R SER VICES: TRANSFERS IN MISC SER VICES & CHAR… CAPITAL OUTLAY
$28,613,361 (55%)
$28,613,361 (55%)
CHARG
$28,613,361 (55%)
$52,543,406 (97%) OPERATING TRANSFER OUT
$52,543,406 (97%)
$52,543,406 (97%)
Total Adopted (FY2026) Total Adopted (FY2026)
$54,058,723 $51,697,675
Data Updated: Dec 08, 2025, 4:13 PM Data Updated: Dec 08, 2025, 4:13 PM
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

Revenues
UTILITY ENTERPRISE FUND
INTERGOVERNMENTAL $0 $200,000 $0 $0 $0 $0 –
CHARGES FOR SERVICES $31,205,0 $32,877,6 $38,072,646 $35,577,46 7 $45,206,412 $7,133,766 19%
82
02
INVESTMENT INCOME $1,258,84 $1,625,84 $200,525 $2,113,000 $825,729 $625,204 312%
2
1
MISCELLANEOUS $1,278,42 $936,826 $975,000 $221,139 $20,000 ($955,000) (98%)
4
SALE OF CAPITAL ASSETS $69 ($45,026) $0 $0 $0 $0 –
CAPITAL CONTRIBUTIONS $1,111,73 $1,363,96 $0 $0 $0 $0 –
0
6
TRANSFERS IN $2,845,40 $7,096,38 $666,056 $666,056 $651,494 ($14,562) (2%)
2
2
UTILITY ENTERPRISE FUND $37,699,5 $44,055,5 $38,577,66
$39,914,227 $46,703,635 $6,789,408 17%
TOTAL 48 91 2
LAKE ENTERPRISE FUND
CHARGES FOR SERVICES $5,868,27 $6,445,24 $6,868,000 $7,028,810 $7,336,994 $468,994 7%
4
1
INVESTMENT INCOME $16,082 $1,607 $16,000 $4,830 $2,694 ($13,306) (83%)
MISCELLANEOUS $29,085 $11,273 $25,000 $9,000 $9,000 ($16,000) (64%)
SALE OF CAPITAL ASSETS $0 $0 $230,400 $230,400 $6,400 ($224,000) (97%)
$7,139,400 309
LAKE ENTERPRISE FUND $5,913,43 $6,458,12
TOTAL 8 4 $7,273,040 $7,355,088 $215,688 3%