Page 341 - CityofGrapevineFY26AdoptedBudget

FY26 DIVISION GOALS AND OBJECTIVES
530-002 Water Treatment
Upgrade high service #7 and #8 to VFD controls.
Upgrade high service #1, #2 and #3 to VFD.
Upgrade polymer feed system.
Move high service pressure to high service vault #4.
Complete basement PLC upgrade.
Filter table 2 move to modicon.
Install security cameras for plant to increase security coverage.
531-002 Wastewater Treatment
Upgrade dewatering diffuser system.
Upgrade Train 2 process analyzers.
Replace isolation valves for Train 2 and 3 aeration basins.
Rehab plant stormwater collection basin.
Add bypass connection for Train 2.
Add flow meter vaults for two lift stations.
Pump replacements for lift stations (6).
Aeration system for the Hilton lift station.

EXPENSES BY OBJECT

ESTIMATE ADOPTED
ACTUALS BUDGET
D BUDGET
$ Change From FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

Expenses
REPAIR & MAINTENANCE
TRANSPORTATION $2,158,00 $1,995,85 $2,232,45 $2,436,99 $2,232,450 $0 0%
INFRASTRUCTURE 4 8 0 8
BUILDING MAINTENANCE $832,592 $431,348 $805,000 $663,000 $805,000 $0 0%
RECREATION FACILITIES MAINT $1,139,75 0 $1,433,18 5 $1,862,00 $1,862,00 0 $1,862,000 $0 0%
0
WATER INFRASTRUCTURE $1,136,15 5 $916,933 $911,219 $900,000 $1,400,000 $488,781 54%
WASTEWATER INFRASTRUCTURE $1,014,86 5 $547,563 $911,219 $1,293,00 0 $900,000 ($11,219) (1%)

$6,281,36 $5,324,88 $6,721,88 $7,154,99
REPAIR & MAINTENANCE TOTAL $7,199,450 $477,562 7%
5 7 8 8
MISC SERVICES & CHARGES
PROFESSIONAL SERVICES $88,300 $23,421 $0 $36,975 $0 $0 –
LEASES & RENTALS $0 $4,480 $0 $1,660 $0 $0 –

MISC SERVICES & CHARGES TOTAL $88,300 $27,901 $0 $38,635 $0 $0 –
CAPITAL OUTLAY
BUILDINGS $35,282 $315,296 $498,018 $0 $0 ($498,018) (100%)
IMPROVEMENTS OTHER THAN $0 $0 $253,000 $0 $0 ($253,000) (100%)
BLDGS
MACHINERY & EQUIPMENT $17,369 $0 $220,000 $0 $0 ($220,000) (100%)
CAPITAL OUTLAY TOTAL $52,651 $315,296 $971,018 $0 $0 ($971,018) (100%)
Description pending
DEPRECIATION/AMORTIZATION $644,355 $668,753 $0 $0 $0 $0 –
EXP

DESCRIPTION PENDING TOTAL $644,355 $668,753 $0 $0 $0 $0 –
$7,066,67 $6,336,83 $7,692,90 $7,193,63
EXPENSES TOTAL $7,199,450 ($493,456) (6%)
1 7 6 3
336
Water Utility Enterprise Department