Page 320 - CityofGrapevineFY26AdoptedBudget

STATEMENT OF REVENUE AND EXPENSES

ADOPTED ADOPTED
ACTUALS ESTIMATED
BUDGET BUDGET
$ Adopted vs 25 % Adopted vs 25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

Revenues
LICENSES & PERMITS $152,956 $441,001 $0 $0 $0 $0 –
INTERGOVERNMENTAL $0 $200,000 $0 $0 $0 $0 –
CHARGES FOR SERVICES $31,205,08 2 $32,877,60 2 $38,072,646 $35,577,46 7 $45,206,412 $7,133,766 19%
INVESTMENT INCOME $1,507,069 $1,854,712 $200,525 $2,113,000 $825,729 $625,204 312%
MISCELLANEOUS $1,278,424 $936,826 $975,000 $221,139 $20,000 ($955,000) (98%)
SALE OF CAPITAL ASSETS $69 ($45,026) $0 $0 $0 $0 –
CAPITAL CONTRIBUTIONS $1,111,730 $1,813,966 $0 $0 $0 $0 –

TRANSFERS IN $2,845,402 $13,532,64 3 $666,056 $666,056 $651,494 ($14,562) (2%)

$38,100,73 $51,611,72 $38,577,66
REVENUES TOTAL $39,914,227 $46,703,635 $6,789,408 17%
1 4 2

Expenses
PERSONNEL SERVICES $4,289,479 $4,344,777 $4,733,745 $4,642,222 $4,778,145 $44,400 1%
SUPPLIES $2,000,208 $1,451,547 $1,830,282 $1,804,852 $1,796,482 ($33,800) (2%)
REPAIR & MAINTENANCE $2,675,199 $2,188,194 $2,401,078 $3,459,005 $2,886,640 $485,562 20%
MISC SERVICES & CHARGES $21,086,29 5 $22,854,27 7 $23,911,837 $24,820,66 0 $27,768,108 $3,856,271 16%

DESIGNATED EXPENSES $1,058,248 $1,184,222 $1,251,147 $1,253,510 $1,369,355 $118,208 9%
DEBT SERVICES $482,687 $445,898 $669,056 $2,101,223 $2,083,877 $1,414,821 211%
CAPITAL OUTLAY $0 $0 $675,000 $2,141,650 $283,500 ($391,500) (58%)
OPERATING TRANSFER OUT
TRANSFER TO GENERAL FUND $2,215,207 $1,983,932 $2,745,155 $2,745,155 $3,205,250 $460,095 17%
TRANSFER TO UTILITY FUND $2,183,483 $6,436,438 $0 $0 $0 $0 –
TRANSFER TO UTILITY CAP $0 $6,379,870 $0 $0 $0 $0 –
TRANSFER TO DEBT SERVICE $0 $0 $1,632,815 $225,232 $223,467 ($1,409,348) (86%)

OPERATING TRANSFER OUT $14,800,24
$4,398,690 $4,377,970 $2,970,387 $3,428,717 ($949,253) (22%)
TOTAL 0
$35,990,80 $47,269,15 $43,193,50
EXPENSES TOTAL $39,850,115 $44,394,824 $4,544,709 11%
5 4 9
$2,109,926 $4,342,570 $64,112 ($4,615,84 $2,308,811 – –
Surplus (Deficit) 7)

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