Page 348 - 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 $475,188 $507,643 $471,134 $478,432 $498,053 $26,919 6%
SALARIES OVERTIME $25,964 $38,523 $35,000 $35,000 $35,000 $0 0%
SALARIES PART TIME $120,032 $165,156 $140,594 $140,594 $140,594 $0 0%
WAGES CONTRACT LABOR $117,220 $83,240 $70,000 $72,000 $72,000 $2,000 3%
PARS BENEFITS $1,350 $1,938 $1,651 $1,828 $1,883 $232 14%
TMRS BENEFITS $99,856 $113,243 $104,673 $102,951 $106,025 $1,352 1%
MEDICARE $8,854 $10,219 $9,378 $9,518 $9,802 $424 5%
SALARIES LONGEVITY $2,724 $1,990 $1,844 $2,352 $2,352 $508 28%
SALARIES SICK LEAVE BUYBACK $6,652 $8,077 $9,061 $9,061 $9,061 $0 0%
CAR ALLOWANCE $4,200 $4,200 $4,200 $4,200 $4,200 $0 0%

PERSONNEL SERVICES TOTAL $862,041 $934,228 $847,535 $855,936 $878,970 $31,435 4%
SUPPLIES
OPERATING SUPPLIES $17,767 $22,796 $15,000 $15,000 $15,000 $0 0%
CLOTHING SUPPLIES $3,057 $2,238 $4,000 $1,000 $1,000 ($3,000) (75%)
POSTAGE & RELATED EXPENSES $1,960 $689 $0 $0 $0 $0 –
APPARATUS & TOOLS $667 $1,763 $2,000 $1,000 $1,000 ($1,000) (50%)
COST OF GOODS SOLD $351,234 $289,947 $350,000 $335,000 $342,000 ($8,000) (2%)

SUPPLIES TOTAL $374,685 $317,434 $371,000 $352,000 $359,000 ($12,000) (3%)
REPAIR & MAINTENANCE
BUILDING MAINTENANCE $20,627 $17,049 $22,000 $22,000 $22,000 $0 0%
MISC EQUIPMENT MAINTENANCE $28,592 $39,254 $25,000 $25,000 $25,000 $0 0%
DRIVING RANGE $32,968 $13,902 $28,000 $20,000 $20,000 ($8,000) (29%)

REPAIR & MAINTENANCE TOTAL $82,187 $70,205 $75,000 $67,000 $67,000 ($8,000) (11%)
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $1,120 $1,198 $2,400 $2,400 $2,400 $0 0%
UTILITIES $37,559 $42,417 $42,000 $42,000 $42,000 $0 0%
FINANCIAL SERVICES FEES $111,926 $109,056 $115,000 $115,000 $115,000 $0 0%
PROFESSIONAL SERVICES $103,701 $110,688 $100,000 $110,000 $35,278 ($64,722) (65%)
LEASES & RENTALS $4,969 $5,836 $14,400 $21,750 $32,760 $18,360 127%
INSURANCE FLEET & IT CHARGES $36,060 $38,200 $46,481 $46,481 $45,127 ($1,354) (3%)
SOFTWARE COMPUTER $8,306 $12,590 $9,600 $10,000 $13,288 $3,688 38%
SUBSCRIPTION
CONTRACT SERVICES JANITORIAL $0 $0 $0 $0 $82,000 $82,000 –

MISC SERVICES & CHARGES TOTAL $303,642 $319,984 $329,881 $347,631 $367,853 $37,972 12%
DESIGNATED EXPENSES
SALES TAX PAID TO BE EXPENSED $0 $2 $0 $0 $0 $0 –
INSURANCE WORKERS COMP $14,124 $22,034 $14,739 $26,512 $27,006 $12,267 83%
INSURANCE UNEMPLOYMENT ($16) $0 $0 $0 $0 $0 –
COMP
HEALTH INSURANCE CLAIMS $296,025 $498,451 $523,496 $523,496 $647,089 $123,593 24%
RETIREE INSURANCE PREMIUMS $46,688 $58,588 $39,174 $39,174 $38,430 ($744) (2%)
RETIREE INSURANCE CLAIMS $72,188 $55,348 $59,229 $59,229 $82,264 $23,035 39%
HEALTH INSURANCE PREMIUMS $62,286 $91,177 $113,334 $113,334 $112,586 ($748) (1%)
INSURANCE PROP & AUTO $0 $47,799 $76,742 $76,742 $118,433 $41,691 54%
343
DESIGNATED EXPENSES TOTAL $491,294 $773,400 $826,714 $838,487 $1,025,808 $199,094 24%