Page 77 - CityofGrapevineFY26AdoptedBudget

ADOPTED ADOPTED
ACTUALS ESTIMATED
BUDGET BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud
INVESTMENT INCOME $155,558 $133,630 $30,000 $153,139 $70,848 $40,848 136%
TRANSFERS IN $1,640,000 $2,670,000 $4,899,450 $4,899,450 $4,899,450 $0 0%
PERMANENT CAPITAL MAINT
$1,895,332 $2,870,146 $4,929,450 $5,052,589 $4,970,298 $40,848 1%
TOTAL
DEBT SERVICE
PROPERTY TAXES $13,096,40 $12,778,19 6 $13,070,000 $12,955,00 0 $13,025,590 ($44,410) 0%
8
INVESTMENT INCOME $342,176 $388,246 $150,000 $399,824 $197,915 $47,915 32%
MISCELLANEOUS $7,094 $0 $0 $0 $0 $0 –
TRANSFERS IN $1,401,444 $1,398,169 $3,971,468 $2,563,885 $2,562,061 ($1,409,407) (35%)

$14,847,12 $14,564,61 $15,918,70
DEBT SERVICE TOTAL $17,191,468 $15,785,566 ($1,405,902) (8%)
2 0 9
$102,132,0 $108,928,6 $109,357,1
REVENUES TOTAL $110,702,550 $108,442,812 ($2,259,738) (2%)
24 72 47

Expenses
GENERAL FUND
PERSONNEL SERVICES $38,278,17 $41,932,33 3 $42,746,347 $43,784,88 3 $44,948,529 $2,202,182 5%
7
SUPPLIES $3,895,640 $3,799,678 $4,580,070 $4,398,333 $4,488,242 ($91,828) (2%)
REPAIR & MAINTENANCE $2,549,831 $2,248,095 $1,872,760 $2,094,903 $2,116,587 $243,827 13%
MISC SERVICES & CHARGES $15,958,71 $17,678,38 9 $18,403,241 $16,433,62 3 $16,825,495 ($1,577,746) (9%)
6
DESIGNATED EXPENSES $9,155,640 $10,559,49 5 $10,414,463 $10,728,26 2 $11,391,349 $976,886 9%

DEBT SERVICES $328,368 $0 $0 $0 $0 $0 –
CAPITAL OUTLAY $176,647 $239,161 $176,700 $289,406 $174,695 ($2,005) (1%)

OPERATING TRANSFER OUT $13,259,57 $13,975,96 4 $10,388,051 $10,388,05 1 $7,742,051 ($2,646,000) (25%)
5
$83,602,59 $90,433,11 $88,117,46
GENERAL FUND TOTAL $88,581,632 $87,686,948 ($894,684) (1%)
4 4 1
PERMANENT CAPITAL MAINT
PERSONNEL SERVICES $89,998 $0 $0 – $0 $0 –
REPAIR & MAINTENANCE $4,130,346 $3,841,091 $4,899,450 $4,961,998 $4,899,450 $0 0%
CAPITAL OUTLAY $17,369 $0 $0 $0 $0 $0 –

PERMANENT CAPITAL MAINT
$4,237,712 $3,841,091 $4,899,450 $4,961,998 $4,899,450 $0 0%
TOTAL
DEBT SERVICE
MISC SERVICES & CHARGES $198,833 $169,148 $0 $95,000 $175,000 $175,000 –
DEBT SERVICES $14,205,15 $13,844,42 9 $16,403,544 $14,888,87 7 $14,959,072 ($1,444,472) (9%)
8
OPERATING TRANSFER OUT $661,919 $659,944 $666,056 $666,056 $651,494 ($14,562) (2%)

$15,065,91 $14,673,52 $15,649,93
DEBT SERVICE TOTAL $17,069,600 $15,785,566 ($1,284,034) (8%)
0 1 3
$102,906,2 $108,947,7 $108,729,3
EXPENSES TOTAL $110,550,682 $108,371,964 ($2,178,718) (2%)
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