Page 315 - CityofGrapevineFY26AdoptedBudget

ADOPTED ESTIMATE ADOPTED
ACTUALS
BUDGET D BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud
$43,612,9 $50,513,7 $45,850,70
REVENUES TOTAL $47,053,627 $54,058,723 $7,005,096 15%
86 15 2

Expenses
UTILITY ENTERPRISE FUND
PERSONNEL SERVICES $4,289,47 $4,344,77 $4,733,745 $4,642,222 $4,778,145 $44,400 1%
9
7
SUPPLIES $2,000,20 $1,460,42 $1,830,282 $1,804,852 $1,796,482 ($33,800) (2%)
8
5
REPAIR & MAINTENANCE $2,675,19 $2,968,37 $2,401,078 $3,459,005 $2,886,640 $485,562 20%
9
7
MISC SERVICES & CHARGES $20,986,1 $22,599,7 $23,911,837 $24,820,66 0 $27,768,108 $3,856,271 16%
25
01
DESIGNATED EXPENSES $1,058,24 $1,179,53 $1,251,147 $1,253,510 $1,369,355 $118,208 9%
8
8
DEBT SERVICES $912,687 $885,898 $669,056 $2,101,223 $2,083,877 $1,414,821 211%
CAPITAL OUTLAY $896,298 $2,392,99 $675,000 $2,141,650 $283,500 ($391,500) (58%)
4
OPERATING TRANSFER OUT $2,215,20 $8,363,80 $4,377,970 $2,970,387 $3,428,717 ($949,253) (22%)
2
7
UTILITY ENTERPRISE FUND $35,033,4 $44,195,5 $43,193,50
$39,850,115 $44,394,824 $4,544,709 11%
TOTAL 51 11 9
LAKE ENTERPRISE FUND
PERSONNEL SERVICES $2,804,81 $3,034,79 $2,891,305 $2,884,602 $2,992,190 $100,885 3%
2
0
SUPPLIES $1,232,86 $1,256,52 $1,253,000 $1,289,910 $1,328,100 $75,100 6%
1
7
REPAIR & MAINTENANCE $213,985 $221,194 $202,500 $201,000 $191,000 ($11,500) (6%)
MISC SERVICES & CHARGES $784,773 $781,907 $743,381 $808,131 $845,253 $101,872 14%
DESIGNATED EXPENSES $787,300 $773,432 $826,714 $838,487 $1,025,808 $199,094 24%
DEBT SERVICES $74,100 $55,313 $0 $0 $0 $0 –
CAPITAL OUTLAY $446,005 $688,020 $1,035,000 $1,065,910 $733,000 ($302,000) (29%)
OPERATING TRANSFER OUT $161,118 $166,710 $187,500 $185,000 $187,500 $0 0%
LAKE ENTERPRISE FUND $6,504,95 $6,977,88
$7,139,400 $7,273,040 $7,302,851 $163,451 2%
TOTAL 7 9
$41,538,4 $51,173,3 $50,466,54
EXPENSES TOTAL $46,989,515 $51,697,675 $4,708,160 10%
08 99 9

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