Page 76 - CityofGrapevineFY26AdoptedBudget

GENERAL GOVERNMENT FUNDS
FY2025-26

ADOPTED OPERATING BUDGET

FUNDS: GENERAL FUND, PERMANENT CAPITAL/STREET MAINTENANCE, DEBT SERVICE

Where the money comes from. Where the money goes.

PROPERTY TAXES
SALES TAXES
TRANSFER …
O O
TING
PERA
MIXED BEVERAGE TAXES OPERATING TRANSFER …
TRANSFERS IN: $8,393,545 (8%) PERSONNEL SERVICES
TRANSFERS IN:
TRANSFER …
TING
PERA
$8,393,545 (8%)
TRANSFERS IN:
$13,235,003 (12%) PROPERTY TA… FRANCHISE FEES $8,393,545 (8%) SUPPLIES
$13,235,003 (12%)
A…
PERTY
PRO
T
$13,235,003 (12%)
PRO
PERTY
T
A…
VICES:
DEBT SERVICES:
$29,373,1
10…
$29,373,110… LICENSES & PERMITS DEBT SER VICES: PERSONNEL SE…
PERSO
NNEL
SE…
CHARG ES FO R SER VICES: $29,373,1 10… $14,959,072 (14%) PERSO NNEL SE… REPAIR & MAINTENANCE
CHARGES FOR SERVICES:
DEBT SER
ES FO
R SER
VICES:
$14,959,072 (14%)
CHARG
$44,948,529 …
$8,640,581 (8%)
$8,640,581 (8%) INTERGOVERNMENTAL $14,959,072 (14%) $44,948,529 … MISC SERVICES & CHARGES
$44,948,529 …
$8,640,581 (8%)
NA
DESIG
TED EXP…
DESIG
TED EXP…
NA
FRANCHISE FEES:
FRANCHISE FEES: CHARGES FOR SERVICES DESIGNATED EXP… DESIGNATED EXPENSES
$11,391,349 (1…
$1
1,391,349 (1…
FRANCHISE FEES:
$6,415,000 (6%)
$6,415,000 (6%) FINES & FORFEITURES $1 1,391,349 (1…
$6,415,000 (6%)
VICES & CHA…
MISC SER
MIXED BEVERAGE TAXES: INVESTMENT INCOME MISC SERVICES & CHA… REP AIR & MAINTENANCE: DEBT SERVICES
E T
MIXED BEVERAG
AXES:
MISC SER
VICES & CHA…
REPAIR & MAINTENANCE:
$17,000,495 (16%)
$17,000,495 (16%)
AXES:
MIXED BEVERAG
E T
SALES TAXES:
AXES:
$2,800,000 (3%)
$2,800,000 (3%) SALES T AXES: MISCELLANEOUS $17,000,495 (16%) REP AIR & MAINTENANCE: CAPITAL OUTLAY
$7,016,037 (6%)
$7,016,037 (6%)
SALES T
$2,800,000 (3%)
$42,500,000 (39%)
$42,500,000 (39%) $7,016,037 (6%) OPERATING TRANSFER OUT
$42,500,000 (39%)
SALE OF CAPITAL ASSETS
TRANSFERS IN
GENERAL GOVERNMENT
Total Adopted (FY2026) Total Adopted (FY2026)
$108,442,812 $108,371,964
Data Updated: Dec 08, 2025, 4:13 PM Data Updated: Dec 08, 2025, 4:13 PM
STATEMENT OF REVENUE AND EXPENSES
ADOPTED ADOPTED
ACTUALS ESTIMATED
BUDGET BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

Revenues
GENERAL FUND
$14,683,29 $15,228,67 $15,654,95
PROPERTY TAXES 1 8 $15,794,705 8 $16,347,520 $552,815 4%
SALES TAXES $39,559,64 $42,231,55 6 $42,500,000 $43,500,00 0 $42,500,000 $0 0%
6
MIXED BEVERAGE TAXES $2,701,727 $2,729,204 $2,838,000 $2,750,000 $2,800,000 ($38,000) (1%)
FRANCHISE FEES $6,708,129 $6,468,138 $6,626,872 $6,559,310 $6,415,000 ($211,872) (3%)
LICENSES & PERMITS $1,681,777 $2,386,226 $2,088,388 $2,270,970 $2,282,644 $194,256 9%
INTERGOVERNMENTAL $247,890 $917,295 $105,000 $168,582 $74,000 ($31,000) (30%)
CHARGES FOR SERVICES $8,221,810 $9,475,518 $7,873,454 $8,939,318 $8,640,581 $767,127 10%
FINES & FORFEITURES $1,310,991 $1,258,202 $1,286,000 $1,296,037 $1,285,200 ($800) 0%
INVESTMENT INCOME $663,660 $760,651 $410,984 $558,409 $282,511 ($128,473) (31%)
MISCELLANEOUS $1,295,648 $1,816,282 $986,800 $1,339,469 $1,286,000 $299,200 30%
SALE OF CAPITAL ASSETS $273,090 $80,022 $100,000 $34,173 $0 ($100,000) (100%)
TRANSFERS IN $5,624,881 $5,738,355 $5,314,623 $5,314,623 $5,773,492 $458,869 9%
GENERAL GOVERNMENT $2,417,031 $2,403,788 $2,656,806 $0 $0 ($2,656,806) (100%)
$85,389,57 $91,493,91 $88,385,84
GENERAL FUND TOTAL $88,581,632 $87,686,948 ($894,684) (1%)
0 6 9
PERMANENT CAPITAL MAINT
INTERGOVERNMENTAL $99,774 $66,516 $0 $0 $0 $0 –
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