Page 330 - CityofGrapevineFY26AdoptedBudget

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 FULL TIME $741,488 $776,345 $883,329 $886,116 $913,960 $30,631 3%
SALARIES OVERTIME $69,147 $62,000 $42,000 $42,000 $42,000 $0 0%
CERTIFICATION PAY $4,066 $4,177 $4,081 $2,715 $2,715 ($1,366) (33%)
TMRS BENEFITS $157,110 $171,280 $186,361 $186,826 $192,383 $6,022 3%
MEDICARE $11,736 $12,257 $13,417 $13,572 $13,976 $559 4%
SALARIES LONGEVITY $3,239 $3,918 $4,188 $5,168 $5,168 $980 23%
SALARIES SICK LEAVE BUYBACK $8,156 $11,265 $16,986 $16,986 $16,986 $0 0%
PHONE ALLOWANCE $1,080 $1,140 $1,080 $990 $990 ($90) (8%)

PERSONNEL SERVICES TOTAL $996,022 $1,042,381 $1,151,442 $1,154,373 $1,188,178 $36,736 3%
SUPPLIES
OPERATING SUPPLIES $44,880 $35,616 $61,900 $75,000 $61,900 $0 0%
GROUNDS MAINTENANCE $17,432 $0 $9,900 $500 $0 ($9,900) (100%)
CLOTHING SUPPLIES $4,283 $3,711 $6,600 $6,200 $6,600 $0 0%
POSTAGE & RELATED EXPENSES $1,077 $1,755 $2,500 $2,000 $2,500 $0 0%
APPARATUS & TOOLS $4,675 $6,466 $19,500 $17,500 $19,500 $0 0%
MOTOR VEHICLE SUPPLIES $1,071 $4,186 $8,500 $3,300 $4,000 ($4,500) (53%)
FURNITURE & FIXTURES $74 $279 $0 $0 $0 $0 –
CHEMICALS $544,616 $448,950 $657,830 $657,000 $657,830 $0 0%
COMPUTER EQUIPMENT & $181 $1,813 $0 $4,340 $0 $0 –
SUPPLIES
SUPPLIES TOTAL $618,289 $502,777 $766,730 $765,840 $752,330 ($14,400) (2%)
REPAIR & MAINTENANCE
BUILDING MAINTENANCE $11,841 $14,106 $10,000 $30,500 $10,000 $0 0%
WATER INFRASTRUCTURE $94,274 $79,318 $80,100 $80,000 $80,100 $0 0%
MOTOR VEHICLE MAINTENANCE $0 $0 $0 $0 $8,000 $8,000 –
MISC EQUIPMENT MAINTENANCE $175 $0 $2,000 $0 $2,000 $0 0%

REPAIR & MAINTENANCE TOTAL $106,290 $93,424 $92,100 $110,500 $100,100 $8,000 9%
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $14,835 $14,389 $16,670 $15,000 $16,670 $0 0%
UTILITIES $329,758 $395,041 $368,204 $370,000 $421,865 $53,661 15%
PROFESSIONAL SERVICES $151,646 $294,472 $302,800 $340,000 $302,800 $0 0%
LEASES & RENTALS $560 $0 $1,900 $1,850 $1,900 $0 0%

WATER SERVICES $12,470,62 4 $13,614,16 3 $14,383,41 5 $15,500,00 0 $17,879,912 $3,496,497 24%
SOFTWARE COMPUTER $11,528 $26,531 $27,000 $0 $27,000 $0 0%
SUBSCRIPTION
CONTRACT SVCS BEAUTIFICATION $0 $0 $0 $9,400 $9,900 $9,900 –

$12,978,95 $14,344,59 $15,099,98 $16,236,25
MISC SERVICES & CHARGES TOTAL $18,660,047 $3,560,058 24%
1 5 9 0
DESIGNATED EXPENSES
SALES TAX PAID TO BE EXPENSED $0 $2 $0 $0 $0 $0 –
DESIGNATED EXPENSES TOTAL $0 $2 $0 $0 $0 $0 –
CAPITAL OUTLAY
ENGINEERING & DESIGN $0 $0 $0 $8,846 $0 $0 –
MOTOR VEHICLES $0 $0 $0 $0 $26,000 $26,000 –
WATER IMPROVEMENTS $0 $0 $0 $291,700 $0 $0 –
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