Page 85 - CityofGrapevineFY26AdoptedBudget

Services
ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Expenses
GENERAL FUND $15,958,716 $17,678,389 $18,403,241 $16,433,623 $16,825,495
DEBT SERVICE $198,833 $169,148 $0 $95,000 $175,000
EXPENSES TOTAL $16,157,548 $17,847,537 $18,403,241 $16,528,623 $17,000,495

Services are budgeted at $17 million and represent a $1.4 million decrease (8%) from the FY25 budget. Estimated expenditures in FY25 are $16.5 million,
and represent a decrease of 9% from FY24. Expenditures for services account for 16% of General Government expenditures.

Designated Expenses (Insurance)
ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Expenses
GENERAL FUND $9,155,132 $10,558,653 $10,414,463 $10,728,206 $11,391,349
EXPENSES TOTAL $9,155,132 $10,558,653 $10,414,463 $10,728,206 $11,391,349

Designated Expenses (Insurance) are budgeted at $11.4 million and represent a $976 thousand increase (9%) from the FY25 budget. Estimated
expenditures in FY25 are $10.7 million and represent an increase of 2% from FY24. Expenditures for Designated Expenses (Insurance) account for 11%
of General Government expenditures.

Debt Service
ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Expenses
DEBT SERVICE $14,204,266 $13,844,174 $16,403,544 $14,888,377 $14,958,072
EXPENSES TOTAL $14,204,266 $13,844,174 $16,403,544 $14,888,377 $14,958,072

Debt Service is budgeted at $15 million and represents a decrease of $1.44 million from the previous year. Estimated expenditures in FY25 totaled $14.9
million and represented an increase of $1 million. Debt service costs represent 8% of General Government expenditures.

Transfers Out
ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Expenses
GENERAL FUND $13,259,575 $13,975,964 $10,388,051 $10,388,051 $7,742,051
EXPENSES TOTAL $13,259,575 $13,975,964 $10,388,051 $10,388,051 $7,742,051

Operating Transfers Out are budgeted at $7.7 million and consist of transfers from the General fund to the Crime Control & Prevention District (CCPD),
Community Quality of Life (QOL), Permanent Capital Maintenance (PCMF) and Capital Projects Funds. The annual transfer to the PCMF Fund is budgeted
at $4.9 million, which is the same as the previous year. Total transfers in FY25 are estimated at $10.4 million and represent a $3.6 million decrease from
FY24.

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