Page 335 - 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 $524,426 $543,682 $663,061 $664,800 $686,244 $23,183 4%
SALARIES OVERTIME $62,155 $78,151 $50,000 $50,000 $50,000 $0 0%
CERTIFICATION PAY $1,717 $1,292 $1,320 $900 $900 ($420) (32%)
TMRS BENEFITS $112,250 $124,301 $143,610 $143,601 $147,881 $4,271 3%
MEDICARE $8,396 $8,838 $10,339 $10,432 $10,743 $404 4%
SALARIES LONGEVITY $1,982 $2,901 $2,404 $3,742 $3,742 $1,338 56%
SALARIES SICK LEAVE BUYBACK $4,303 $5,227 $12,751 $12,751 $12,751 $0 0%
PHONE ALLOWANCE $720 $120 $0 $0 $0 $0 –

PERSONNEL SERVICES TOTAL $715,950 $764,513 $883,485 $886,226 $912,261 $28,776 3%
SUPPLIES
OPERATING SUPPLIES $1,850 $477 $3,900 $3,500 $3,900 $0 0%
GROUNDS MAINTENANCE $561 $1,352 $4,200 $2,000 $0 ($4,200) (100%)
CLOTHING SUPPLIES $4,647 $4,175 $8,560 $8,560 $8,560 $0 0%
POSTAGE & RELATED EXPENSES $3 $96 $360 $150 $360 $0 0%
APPARATUS & TOOLS $18,141 $15,377 $19,300 $19,300 $19,300 $0 0%
MOTOR VEHICLE SUPPLIES $31,404 $29,483 $44,000 $24,000 $33,000 ($11,000) (25%)

SUPPLIES TOTAL $56,607 $50,959 $80,320 $57,510 $65,120 ($15,200) (19%)
REPAIR & MAINTENANCE
TRANSPORTATION $33,180 $37,993 $60,000 $45,000 $60,000 $0 0%
INFRASTRUCTURE
WASTEWATER INFRASTRUCTURE $10,956 $223,125 $31,400 $721,955 $31,400 $0 0%
MISC EQUIPMENT MAINTENANCE $3,061 $4,877 $3,700 $9,000 $3,700 $0 0%

REPAIR & MAINTENANCE TOTAL $47,197 $265,994 $95,100 $775,955 $95,100 $0 0%
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $10,017 $11,383 $30,864 $30,864 $30,864 $0 0%
UTILITIES $108,236 $119,378 $50,000 $120,000 $146,688 $96,688 193%
PROFESSIONAL SERVICES $12,962 $21,065 $46,010 $45,000 $46,010 $0 0%
LEASES & RENTALS $1,433 $6,708 $4,700 $4,700 $4,700 $0 0%
SOFTWARE COMPUTER $8,682 $17,364 $58,000 $58,000 $58,000 $0 0%
SUBSCRIPTION
CONTRACT SVCS BEAUTIFICATION $0 $0 $0 $0 $4,200 $4,200 –

MISC SERVICES & CHARGES TOTAL $141,330 $175,899 $189,574 $258,564 $290,462 $100,888 53%
DESIGNATED EXPENSES
SALES TAX PAID TO BE EXPENSED $0 $8 $0 $0 $0 $0 –

DESIGNATED EXPENSES TOTAL $0 $8 $0 $0 $0 $0 –
CAPITAL OUTLAY
MACHINERY & EQUIPMENT $0 $0 $16,000 $0 $16,000 $0 0%
MOTOR VEHICLES $0 $0 $50,000 $0 $55,000 $5,000 10%
SEWER IMPROVEMENTS $0 $0 $0 $1,211,69 $0 $0 –
2
$1,211,69
CAPITAL OUTLAY TOTAL $0 $0 $66,000 $71,000 $5,000 8%
2
Description pending
DEPRECIATION/AMORTIZATION $126,817 $188,775 $0 $0 $0 $0 –
EXP

DESCRIPTION PENDING TOTAL $126,817 $188,775 $0 $0 $0 $0 –
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