Page 338 - 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 $604,230 $690,058 $709,105 $666,050 $686,841 ($22,264) (3%)
SALARIES OVERTIME $47,529 $34,152 $27,000 $27,000 $27,000 $0 0%
WAGES CONTRACT LABOR $2,762 $0 $0 $0 $0 $0 –
CERTIFICATION PAY $3,258 $3,215 $2,400 $2,865 $2,865 $465 19%
TMRS BENEFITS $126,656 $146,942 $148,252 $139,445 $143,595 ($4,657) (3%)
MEDICARE $9,399 $10,066 $10,674 $10,131 $10,432 ($242) (2%)
SALARIES LONGEVITY $2,993 $2,369 $2,106 $2,708 $2,708 $602 29%
SALARIES SICK LEAVE BUYBACK $5,174 $5,356 $13,637 $13,637 $13,637 $0 0%
CAR ALLOWANCE $1,925 $2,100 $2,100 $2,100 $2,100 $0 0%
PHONE ALLOWANCE $1,410 $1,500 $1,440 $1,350 $1,350 ($90) (6%)

PERSONNEL SERVICES TOTAL $805,336 $895,758 $916,714 $865,286 $890,528 ($26,186) (3%)
SUPPLIES
OPERATING SUPPLIES $58,765 $49,706 $60,000 $59,000 $60,000 $0 0%
GROUNDS MAINTENANCE $20,947 $27,109 $25,500 $12,000 $0 ($25,500) (100%)
CLOTHING SUPPLIES $6,718 $6,179 $9,582 $9,500 $9,582 $0 0%
POSTAGE & RELATED EXPENSES $150 $111 $500 $250 $500 $0 0%
APPARATUS & TOOLS $13,058 $17,537 $14,200 $14,000 $11,900 ($2,300) (16%)
MOTOR VEHICLE SUPPLIES $12,237 $36,700 $19,500 $27,000 $33,000 $13,500 69%
FURNITURE & FIXTURES $1,041 $189 $0 $200 $0 $0 –
CHEMICALS $269,119 $150,541 $200,000 $200,000 $200,000 $0 0%
COMPUTER EQUIPMENT & $540 $1,764 $0 $300 $2,300 $2,300 –
SUPPLIES

SUPPLIES TOTAL $382,576 $289,836 $329,282 $322,250 $317,282 ($12,000) (4%)
REPAIR & MAINTENANCE
BUILDING MAINTENANCE $5,703 $3,100 $6,000 $30,000 $6,000 $0 0%
WASTEWATER INFRASTRUCTURE $86,509 $89,982 $105,590 $90,000 $105,590 $0 0%
LIFT STATION MAINTENANCE $65,646 $101,684 $110,150 $110,000 $110,150 $0 0%
MOTOR VEHICLE MAINTENANCE $32 $0 $500 $350 $500 $0 0%

REPAIR & MAINTENANCE TOTAL $157,890 $194,766 $222,240 $230,350 $222,240 $0 0%
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $13,468 $13,091 $13,200 $10,000 $13,200 $0 0%
UTILITIES $267,359 $324,607 $485,950 $0 $355,496 ($130,454) (27%)
PROFESSIONAL SERVICES $373,463 $483,000 $420,500 $400,000 $420,500 $0 0%
REFUSE FEES $2,572,04 5 $2,666,28 7 $2,450,00 0 $2,793,87 $2,900,000 $450,000 18%
7
LEASES & RENTALS $2,395 $10,770 $7,500 $8,000 $7,500 $0 0%
WATER SERVICES $2,996,45 5 $3,032,02 0 $3,463,92 5 $3,400,00 $3,823,260 $359,335 10%
0
SOFTWARE COMPUTER $302 $285 $15,000 $15,000 $15,000 $0 0%
SUBSCRIPTION
CONTRACT SVCS BEAUTIFICATION $0 $0 $0 $10,500 $25,500 $25,500 –
$6,225,48 $6,530,06 $6,856,07 $6,637,37
MISC SERVICES & CHARGES TOTAL $7,560,456 $704,381 10%
7 0 5 7
DESIGNATED EXPENSES
SALES TAX PAID TO BE EXPENSED $0 $16 $0 $0 $0 $0 –

DESIGNATED EXPENSES TOTAL $0 $16 $0 $0 $0 $0 –
CAPITAL OUTLAY 333