Page 65 - CityofGrapevineFY26AdoptedBudget

The total citywide balance of all budgeted funds on September 30, 2025 is estimated to be $115,264,041 million, an increase of $1.2 million at from the
start of FY2025.

The General Fund reserve balance is expected to increase by $268,000 to end FY25 and with a balanced FY26 budget, remain flat next year.

The Convention & Visitors Bureau funds are estimated to increase $1.9M in FY25 and increase $423,000 in FY26.

The Stormwater Drainage fund balance is estimated to decrease by $363,000 in FY25 and decrease again in FY26 by $445,000.

The Crime Control & Prevention fund balance is expected to increase by $410,000 in FY25 but then due to excess fund balances, be reduced by $2.7M in
FY26.

The Economic Development fund balance is expected to increase $3.7M in FY25 due to land sales. In FY26, the fund balance is expected to increase
$1.1M.

Due to extended closure of the Vineyards Campground in FY24 and increased capital expenses associated with a new facility at Meadowmere Park, the
Lake Parks fund balance is expected to decrease by $527,000. In FY26, it's projected to increase by $333,000 with positive fund balance expected in
FY27.

The Water Utility Enterprise working capital is expected to decrease by $4.6M in FY25. However, due to an increase to water/wastewater fees, working
capital is expected to increase by $2.3M in FY26.

The Lake Enterprise (Golf) working capital is expected to remain flat in FY25, ending the year in the negative. However, in FY26, working capital is
expected to increase by $52,000 with a positive working capital expected in FY27.

The Capital / Street Maintenance fund balance is expected to increase by $90,000 in FY24 and $70,000 in FY26.

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