Page 328 - CityofGrapevineFY26AdoptedBudget

ESTIMATE ADOPTED
ACTUALS BUDGET
D BUDGET
$ Change From FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $10,783 $9,772 $24,494 $23,000 $29,494 $5,000 20%
UTILITIES $17,304 $14,988 $25,380 $25,380 $25,380 $0 0%
PROFESSIONAL SERVICES $54,073 $32,549 $53,400 $53,400 $48,400 ($5,000) (9%)
LEASES & RENTALS $23,960 $48,625 $4,556 $4,500 $4,556 $0 0%
SOFTWARE COMPUTER $161,993 $104,135 $220,000 $260,000 $220,000 $0 0%
SUBSCRIPTION
MISC SERVICES & CHARGES TOTAL $268,112 $210,069 $327,830 $366,280 $327,830 $0 0%
DESIGNATED EXPENSES
SALES TAX PAID TO BE EXPENSED $0 $0 $0 $8 $0 $0 –

DESIGNATED EXPENSES TOTAL $0 $0 $0 $8 $0 $0 –
CAPITAL OUTLAY
MACHINERY & EQUIPMENT $0 $0 $39,000 $30,000 $39,000 $0 0%
MOTOR VEHICLES $0 $0 $220,000 $0 $147,500 ($72,500) (33%)
WATER IMPROVEMENTS $0 $0 $0 $339,000 $0 $0 –

CAPITAL OUTLAY TOTAL $0 $0 $259,000 $369,000 $186,500 ($72,500) (28%)
Description pending
DEPRECIATION/AMORTIZATION $886,290 $937,424 $0 $0 $0 $0 –
EXP
DEPRECIATION/AMORTIZATION
EXP $424,318 $425,480 $0 $0 $0 $0 –

$1,310,60 $1,362,90
DESCRIPTION PENDING TOTAL $0 $0 $0 $0 –
8 4
$3,753,92 $3,481,55 $2,665,81 $2,762,32
EXPENSES TOTAL $2,603,209 ($62,603) (2%)
7 7 2 0
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