Page 44 - CityofGrapevineFY26AdoptedBudget

ALL FUNDS SUMMARY CHARTS AND

NARRATIVE

All Funds by Revenue Type All Funds by Expense Type
PROPERTY TAXES
SALES TAXES
MIXED BEVERAGE TAXES
FRANCHISE FEES
TRANSFERS IN: PRO PERTY T T AXES: HOTEL OCCUPANCY TAXES OPERATING TRANSFER O…
PROPERTY TAXES:
TRANSFERS IN:
AXES:
PERTY
…
O O
TRANSFER O
PERA
TING
TRANSFERS IN:
PRO
$29,373,110 (12%)
$15,591,790 (6%) $29,373,1 10 (12%) PERA TING TRANSFER O … PERSONNEL SERVICES
$15,591,790 (6%)
LICENSES & PERMITS $17,139,055 (7%)
$17,139,055 (7%)
$15,591,790 (6%)
10 (12%)
$29,373,1
$17,139,055 (7%)
PERSONNEL SE…
NNEL
INVESTMENT INCOME: INTERGOVERNMENTAL DEBT SERVICES: PERSO 1,015 … SE… SUPPLIES
INVESTMENT INCO
ME:
SE…
VICES:
PERSO
NNEL
DEBT SER
$80,911,015 …
$80,91
INVESTMENT INCO
ME:
$2,997,421 (1%) DEBT SER VICES: $80,91 1,015 … REPAIR & MAINTENANCE
$2,997,421 (1%)
$17,042,949 (7%)
$17,042,949 (7%)
CHARGES FOR SERVICES $17,042,949 (7%)
$2,997,421 (1%)
R SER
SALES TAXE…
VIC…
CHARGES FOR SERVIC…
ES FO
CHARG ES FO R SER VIC… SALES T AXE… FINES & FORFEITURES DESIG NA TED EXPE… MISC SERVICES & CHARGES
DESIGNATED EXPE…
CHARG
$76,403,312 (31%)
$76,403,312 (31%) SALES T AXE… DESIG NA TED EXPE… SUPPLIES: DESIGNATED EXPENSES
$85,000,00…
$85,000,00…
SUPPLIES:
$20,172,528 (8%)
$20,172,528 (8%)
INVESTMENT INCOME $20,172,528 (8%) SUPPLIES: DEBT SERVICES
$76,403,312 (31%)
$85,000,00…
$9,380,091 (4%)
$9,380,091 (4%)
$9,380,091 (4%)
MISC SERVICES & CHAR…
VICES & CHAR…
HOTEL OCCUPANCY TAXES: FRANCHISE FEES: CONTRIBUTIONS MISC SER VICES & CHAR… REP AIR & MAINTENAN… CAPITAL OUTLAY
O
HO
TEL
ANCY
T
CCUP
AXES:
FRANCHISE FEES:
REPAIR & MAINTENAN…
MISC SER
TEL
O
CCUP
T
AXES:
$87,719,406 (36%)
ANCY
HO
FRANCHISE FEES:
$22,409,296 (9%) $6,415,000 (3%) MISCELLANEOUS $87,719,406 (36%) REP 1,285,189 (5%) OPERATING TRANSFER OUT
$22,409,296 (9%)
$6,415,000 (3%)
AIR & MAINTENAN…
$1
$11,285,189 (5%)
$87,719,406 (36%)
$22,409,296 (9%)
$6,415,000 (3%)
$1
1,285,189 (5%)
SALE OF CAPITAL ASSETS
CAPITAL CONTRIBUTIONS
PREMIUM ON BONDS
TRANSFERS IN
Total Adopted Budget (FY2026) GENERAL GOVERNMENT Total Adopted Budget (FY2026)
$246,768,708 $245,600,428
Data Updated: Nov 10, 2025, 10:11 PM Data Updated: Dec 08, 2025, 4:13 PM
Revenue and other financing sources
ADOPTED ESTIMATE ADOPTED
ACTUALS
BUDGET D BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Adopted Budget Adopted Budget

Revenues
PROPERTY TAXES $27,779,6 $28,006,8 $28,864,705 $28,609,9 $29,373,110 $508,405 2%
98
73
58
SALES TAXES $78,738,0 $84,073,1 $85,000,000 $86,699,3 $85,000,000 $0 0%
16
78
75
MIXED BEVERAGE $2,701,72 $2,729,20 $2,838,000 $2,750,00 $2,800,000 ($38,000) (1%)
TAXES 7 4 0
FRANCHISE FEES $6,708,12 $6,468,13 8 $6,626,872 $6,559,31 0 $6,415,000 ($211,872) (3%)
9
HOTEL OCCUPANCY $23,964,9 $24,567,0 $21,396,8
TAXES 95 40 $21,396,873 73 $22,409,296 $1,012,423 5%
LICENSES & PERMITS $1,681,77 $2,386,22 6 $2,088,388 $2,270,97 0 $2,282,644 $194,256 9%
7
INTERGOVERNMENT $799,510 $1,859,00 $551,000 $748,119 $411,235 ($139,765) (25%)
AL 6
CHARGES FOR $60,140,5 $62,486,4 $66,265,5
SERVICES 36 92 $68,053,520 81 $76,403,312 $8,349,792 12%
FINES & $1,314,38 $1,260,07 $1,361,100 $1,297,28 $1,286,500 ($74,600) (5%)
FORFEITURES 1 7 6
INVESTMENT $4,578,04 $5,834,42 $2,289,224 $5,746,16 $2,997,421 $708,197 31%
INCOME 7 6 4
CONTRIBUTIONS $89,436 $61,944 $16,000 $16,000 $16,000 $0 0%
MISCELLANEOUS $2,826,59 $927,693 $2,114,300 $10,442,9 $1,736,000 ($378,300) (18%)
94
4
SALE OF CAPITAL
ASSETS $273,159 $34,996 $330,400 $449,573 $46,400 ($284,000) (86%)
CAPITAL $1,111,73 $1,363,96 $0 $0 $0 $0 –
CONTRIBUTIONS 0 6 39