Page 324 - CityofGrapevineFY26AdoptedBudget

WATER UTILITY ADMINISTRATION
FY2025-26
ADOPTED OPERATING BUDGET
200-155-155

DIVISION DESCRIPTION
The Administrative Division within the Utility Enterprise Department is responsible for accounting for the accumulation of
resources for, and the payment of, long-term debt principal and interest for revenue bonds and obligations under capital
leases when due throughout the year and administrative overhead costs.

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 PART TIME $8,246 $14,422 $0 $0 $0 $0 –
PARS BENEFITS $107 $187 $0 $0 $0 $0 –
MEDICARE $120 $209 $0 $0 $0 $0 –

PERSONNEL SERVICES TOTAL $8,472 $14,819 $0 $0 $0 $0 –
SUPPLIES
OPERATING SUPPLIES $1,128 $1,983 $2,000 $0 $0 ($2,000) (100%)
COMPUTER EQUIPMENT & $3,745 $3,980 $4,000 $0 $0 ($4,000) (100%)
SUPPLIES

SUPPLIES TOTAL $4,873 $5,963 $6,000 $0 $0 ($6,000) (100%)
REPAIR & MAINTENANCE
MISC EQUIPMENT MAINTENANCE $2,591 $0 $0 $0 $0 $0 –

REPAIR & MAINTENANCE TOTAL $2,591 $0 $0 $0 $0 $0 –
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $6,362 $9,809 $7,000 $0 $0 ($7,000) (100%)
FINANCIAL SERVICES FEES $14,158 $21,196 $16,611 $0 $0 ($16,611) (100%)
PROFESSIONAL SERVICES $13,185 $33,093 $65,000 $0 $34,757 ($30,243) (47%)
INSURANCE FLEET & IT CHARGES $905,007 $918,440 $1,004,32 2 $1,004,32 $637,468 ($366,854) (37%)
2
SOFTWARE COMPUTER $98,122 $82,310 $86,786 $0 $10,504 ($76,282) (88%)
SUBSCRIPTION
$1,036,83 $1,064,84 $1,179,71 $1,004,32
MISC SERVICES & CHARGES TOTAL $682,729 ($496,990) (42%)
3 8 9 2
DESIGNATED EXPENSES
INSURANCE WORKERS COMP $27,488 $25,028 $24,564 $26,919 $25,475 $911 4%
HEALTH INSURANCE CLAIMS $747,854 $690,163 $704,957 $704,957 $736,962 $32,005 5%
RETIREE INSURANCE PREMIUMS $46,688 $43,941 $36,375 $36,375 $44,835 $8,460 23%
RETIREE INSURANCE CLAIMS $72,188 $96,860 $54,998 $54,998 $95,974 $40,976 75%
HEALTH INSURANCE PREMIUMS $157,355 $126,245 $119,630 319 $128,223 $8,593 7%
$119,630