Page 318 - CityofGrapevineFY26AdoptedBudget

Misc Services and Charges
ACTUALS ADOPTED ESTIMATED ADOPTED
FY2021 FY2022 FY2023 FY2024 FY2025 FY2025 FY2026

Expenses
UTILITY ENTERPRISE FUND $15,891,689 $17,793,712 $20,986,125 $22,599,701 $23,911,837 $24,820,660 $27,768,108
LAKE ENTERPRISE FUND $434,616 $546,008 $784,773 $781,907 $743,381 $808,131 $845,253
EXPENSES TOTAL $16,326,305 $18,339,720 $21,770,898 $23,381,608 $24,655,218 $25,628,791 $28,613,361

Services are budgeted at $28.6 million, and represent an increase of $4 million (22% increase) from the prior year budget. Expenditures for the
purchase, storage and treatment of water and wastewater is the largest component (76%) of this category.

Purchase/Storage & Treatment costs are budgeted at $21.7 million which represents an increase of $3.9 million (22%) from the previous year’s budget.
Estimated expenditures in FY25 total $16.3 million and represent a decrease of $330 thousand (2%) from the previous year.

Utility costs for FY26 are budgeted at $1.3 million and represent an increase of $22,000 (2%) from the previous year’s budget. Estimated utility expenses
in FY25 were $852 thousand and represent a 26% decrease from FY24.

Transfers Out
ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Expenses
UTILITY ENTERPRISE FUND $2,215,207 $8,363,802 $4,377,970 $2,970,387 $3,428,717
LAKE ENTERPRISE FUND $161,118 $166,710 $187,500 $185,000 $187,500
EXPENSES TOTAL $2,376,325 $8,530,512 $4,565,470 $3,155,387 $3,616,217

Transfers Out are budgeted at $3.6 million ($949 thousand decrease) and includes the 7.5% administrative fee to the General fund ($3,205,250 from
Utility and $187,500 from Golf). Estimated expenditures in FY25 total $3.2 million and represent an decrease of 63% from the previous year. Transfers
out include debt service expenditures, which can be comprised of principal and interest payments on outstanding service center general obligation
bonds, waterworks and sewer revenue bonds, principal and interest payments on outstanding golf course certificates of obligation, paying agent fees,
bond issuance costs, and arbitrage fees (if applicable).

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