Page 354 - 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 $330,730 $386,830 $404,198 $376,246 $440,618 $36,420 9%
SALARIES OVERTIME $49,727 $30,501 $36,000 $36,000 $36,000 $0 0%
SALARIES PART TIME $283,449 $502,100 $435,552 $467,194 $469,638 $34,086 8%
WAGES CONTRACT LABOR $189,558 $85,231 $24,000 $6,355 $12,000 ($12,000) (50%)
PARS BENEFITS $482 $2,748 $2,005 $4,369 $4,655 $2,650 132%
TMRS BENEFITS $164,699 $200,650 $145,317 $182,455 $164,700 $19,383 13%
MEDICARE $12,894 $17,452 $10,462 $12,647 $13,729 $3,267 31%
SALARIES LONGEVITY $210 $399 $460 $540 $540 $80 17%
SALARIES SICK LEAVE BUYBACK $0 $4,644 $7,774 $7,774 $7,774 $0 0%

$1,031,74 $1,230,55 $1,065,76 $1,093,58
PERSONNEL SERVICES TOTAL $1,149,654 $83,886 8%
9 5 8 0
SUPPLIES
OPERATING SUPPLIES $42,605 $41,256 $34,000 $42,000 $40,000 $6,000 18%
CLOTHING SUPPLIES $7,492 $7,768 $6,000 $2,000 $3,500 ($2,500) (42%)
APPARATUS & TOOLS $2,536 $9,718 $10,000 $4,000 $4,000 ($6,000) (60%)
FURNITURE & FIXTURES $0 $0 $0 $300 $2,000 $2,000 –
COST OF GOODS SOLD $464,260 $380,039 $510,000 $350,000 $345,000 ($165,000) (32%)
COST OF GOODS SOLD ALCOHOL $0 $236,264 $0 $240,000 $235,000 $235,000 –
COMPUTER EQUIPMENT & $4,699 $2,051 $0 $110 $1,000 $1,000 –
SUPPLIES

SUPPLIES TOTAL $521,593 $677,096 $560,000 $638,410 $630,500 $70,500 13%
REPAIR & MAINTENANCE
BUILDING MAINTENANCE $5,200 $1,700 $2,500 $1,000 $2,000 ($500) (20%)
MISC EQUIPMENT MAINTENANCE $12,259 $305 $10,000 $8,000 $10,000 $0 0%

REPAIR & MAINTENANCE TOTAL $17,459 $2,005 $12,500 $9,000 $12,000 ($500) (4%)
MISC SERVICES & CHARGES
UTILITIES $10,515 $12,503 $12,000 $14,000 $14,000 $2,000 17%
FINANCIAL SERVICES FEES $34,345 $46,870 $30,000 $32,000 $40,000 $10,000 33%
PROFESSIONAL SERVICES $28,567 $34,227 $32,000 $30,000 $32,000 $0 0%
MIXED BEV GROSS RECEIPTS TAX $44,302 $48,575 $0 $45,000 $45,000 $45,000 –
LEASES & RENTALS $32,142 $36,247 $32,000 $35,000 $40,000 $8,000 25%
SOFTWARE COMPUTER $5,386 $14,893 $10,000 $12,000 $12,000 $2,000 20%
SUBSCRIPTION

MISC SERVICES & CHARGES TOTAL $155,257 $193,314 $116,000 $168,000 $183,000 $67,000 58%
DESIGNATED EXPENSES
SALES TAX PAID TO BE EXPENSED $17 $53 $0 $0 $0 $0 –
INSURANCE UNEMPLOYMENT $4,344 ($21) $0 $0 $0 $0 –
COMP
NON OPERATING SET UP COSTS $281,319 $0 $0 $0 $0 $0 –

DESIGNATED EXPENSES TOTAL $285,681 $31 $0 $0 $0 $0 –
CAPITAL OUTLAY
MACHINERY & EQUIPMENT $0 $0 $0 $6,400 $8,000 $8,000 –

CAPITAL OUTLAY TOTAL $0 $0 $0 $6,400 $8,000 $8,000 –
$2,011,73 $2,103,00 $1,754,26 $1,915,39
EXPENSES TOTAL $1,983,154 $228,886 13%
8 2 8 0
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