Page 351 - 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 $565,910 $617,558 $714,243 $677,000 $700,550 ($13,693) (2%)
SALARIES OVERTIME $51,480 $58,964 $45,000 $45,000 $45,000 $0 0%
SALARIES PART TIME $26,182 $22,068 $20,000 $20,000 $20,000 $0 0%
WAGES CONTRACT LABOR $28,660 $22,238 $15,000 $16,000 $16,000 $1,000 7%
PARS BENEFITS $97 $99 $260 $260 $268 $8 3%
TMRS BENEFITS $120,745 $138,467 $152,911 $144,807 $149,388 ($3,523) (2%)
MEDICARE $9,053 $9,913 $11,299 $11,482 $11,823 $524 5%
SALARIES LONGEVITY $5,055 $5,466 $5,552 $6,800 $6,800 $1,248 22%
SALARIES SICK LEAVE BUYBACK $7,517 $7,486 $13,737 $13,737 $13,737 $0 0%

PERSONNEL SERVICES TOTAL $814,698 $882,259 $978,002 $935,086 $963,566 ($14,436) (1%)
SUPPLIES
OPERATING SUPPLIES $19,192 $20,677 $25,000 $25,000 $35,000 $10,000 40%
GROUNDS MAINTENANCE $272,446 $200,649 $250,000 $240,000 $251,600 $1,600 1%
CLOTHING SUPPLIES $4,811 $2,917 $5,000 $4,500 $5,000 $0 0%
APPARATUS & TOOLS $7,685 $5,803 $12,000 $7,000 $12,000 $0 0%
MOTOR VEHICLE SUPPLIES $32,456 $31,945 $30,000 $23,000 $35,000 $5,000 17%

SUPPLIES TOTAL $336,590 $261,990 $322,000 $299,500 $338,600 $16,600 5%
REPAIR & MAINTENANCE
TRANSPORTATION $457 $288 $4,000 $20,000 $4,000 $0 0%
INFRASTRUCTURE
BUILDING MAINTENANCE $8,317 $4,840 $9,000 $5,000 $6,000 ($3,000) (33%)
RECREATION FACILITIES MAINT $40,332 $83,120 $42,000 $40,000 $42,000 $0 0%
MOTOR VEHICLE MAINTENANCE $0 $316 $0 $0 $0 $0 –
MISC EQUIPMENT MAINTENANCE $65,233 $60,420 $60,000 $60,000 $60,000 $0 0%

REPAIR & MAINTENANCE TOTAL $114,339 $148,984 $115,000 $125,000 $112,000 ($3,000) (3%)
MISC SERVICES & CHARGES
TRAVEL TRAINING & DUES $3,715 $2,501 $4,000 $2,500 $4,000 $0 0%
UTILITIES $302,890 $240,063 $280,000 $280,000 $280,000 $0 0%
PROFESSIONAL SERVICES $7,797 $6,630 $7,500 $5,000 $4,400 ($3,100) (41%)
LEASES & RENTALS $11,471 $5,673 $6,000 $5,000 $6,000 $0 0%
MISC SERVICES & CHARGES TOTAL $325,873 $254,867 $297,500 $292,500 $294,400 ($3,100) (1%)
CAPITAL OUTLAY
LAND IMPROVEMENTS $0 $0 $0 $0 $500,000 $500,000 –
MACHINERY & EQUIPMENT $0 $0 $200,000 $185,000 $200,000 $0 0%
MOTOR VEHICLES $0 $0 $0 $39,310 $0 $0 –
CAPITAL OUTLAY TOTAL $0 $0 $200,000 $224,310 $700,000 $500,000 250%
Description pending
DEPRECIATION/AMORTIZATION $240,950 $173,510 $0 $0 $0 $0 –
EXP

DESCRIPTION PENDING TOTAL $240,950 $173,510 $0 $0 $0 $0 –
$1,832,44 $1,721,61 $1,912,50 $1,876,39
EXPENSES TOTAL $2,408,566 $496,064 26%
9 0 2 6

Lake Enterprise (Golf) Department
346