Page 86 - CityofGrapevineFY26AdoptedBudget

GENERAL FUND
FY2025-26
ADOPTED OPERATING BUDGET
FUND SUMMARY - 100
STATEMENT OF REVENUE AND EXPENSES

Revenues Expenses

PROPERTY TAXES
SALES TAXES
PERA
TING
TRANSFER …
O O
MIXED BEVERAGE TAXES OPERATING TRANSFER …
TING
TRANSFER …
PERA
TRANSFERS IN: PROPERTY TAXE… $7,742,051 (9%) PERSONNEL SERVICES
TRANSFERS IN:
AXE…
$7,742,051 (9%)
T
PRO
PERTY
TRANSFERS IN:
$5,773,492 (7%)
$5,773,492 (7%) PRO PERTY T AXE… FRANCHISE FEES $7,742,051 (9%) SUPPLIES
$16,347,520 (…
$16,347,520 (…
NA
TED EXPE…
DESIGNATED EXPE…
$5,773,492 (7%)
$16,347,520 (…
LICENSES & PERMITS DESIG NA TED EXPE…
CHARG
R SER
ES FO
CHARGES FOR SERVICES: $1 1,391,349 (13… REPAIR & MAINTENANCE
DESIG
VICES:
$11,391,349 (13…
ES FO
VICES:
CHARG
R SER
$1
1,391,349 (13…
PERSO
S…
$8,640,581 (10%)
$8,640,581 (10%) INTERGOVERNMENTAL PERSONNEL S… MISC SERVICES & CHARGES
NNEL
PERSO
NNEL
S…
$8,640,581 (10%)
$44,948,529…
FRANCHISE FEES: CHARGES FOR SERVICES MISC SERVICES & … $44,948,529… DESIGNATED EXPENSES
FRANCHISE FEES:
MISC SER
VICES & …
$44,948,529…
FRANCHISE FEES:
VICES & …
MISC SER
$6,415,000 (7%)
$16,825,495 (19%)
$6,415,000 (7%) FINES & FORFEITURES $16,825,495 (19%) DEBT SERVICES
$6,415,000 (7%)
$16,825,495 (19%)
MIXED BEVERAGE TAXES:
MIXED BEVERAG E T E T AXES: INVESTMENT INCOME SUPPLIES:
SUPPLIES:
SALES TAXES:
AXES:
SUPPLIES:
MIXED BEVERAG
AXES:
$2,800,000 (3%) SALES T AXES: MISCELLANEOUS $4,488,242 (5%) CAPITAL OUTLAY
$2,800,000 (3%)
$4,488,242 (5%)
SALES T
$2,800,000 (3%)
$42,500,000 (48%) $4,488,242 (5%) OPERATING TRANSFER OUT
$42,500,000 (48%)
$42,500,000 (48%)
SALE OF CAPITAL ASSETS
TRANSFERS IN
GENERAL GOVERNMENT
Total Adopted (FY2026) Total Adopted (FY2026)
$87,686,948 $87,686,948
Data Updated: Dec 08, 2025, 4:13 PM Data Updated: Dec 08, 2025, 4:13 PM
STATEMENT OF REVENUE AND EXPENSES
ADOPTED ESTIMATE ADOPTED
ACTUALS
BUDGET D BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

OPERATING REVENUES
PROPERTY TAXES $14,683,2 $15,228,6 $15,794,705 $15,654,9 $16,347,520 $552,815 4%
58
91
78
SALES TAXES $39,559,6 $42,231,5 $42,500,000 $43,500,0 $42,500,000 $0 0%
56
46
00
MIXED BEVERAGE TAXES $2,701,72 7 $2,729,20 4 $2,838,000 $2,750,00 0 $2,800,000 ($38,000) (1%)
FRANCHISE FEES $6,708,12 9 $6,468,13 8 $6,626,872 $6,559,31 0 $6,415,000 ($211,872) (3%)
LICENSES & PERMITS $1,681,77 7 $2,386,22 6 $2,088,388 $2,270,97 0 $2,282,644 $194,256 9%
INTERGOVERNMENTAL $247,890 $917,295 $105,000 $168,582 $74,000 ($31,000) (30%)
CHARGES FOR SERVICES $8,221,81 0 $9,475,51 8 $7,873,454 $8,939,31 8 $8,640,581 $767,127 10%
FINES & FORFEITURES $1,310,99 1 $1,258,20 2 $1,286,000 $1,296,03 7 $1,285,200 ($800) 0%
INVESTMENT INCOME $663,660 $760,651 $410,984 $558,409 $282,511 ($128,473) (31%)
MISCELLANEOUS $1,295,64 8 $1,872,60 2 $986,800 $1,339,46 9 $1,286,000 $299,200 30%
SALE OF CAPITAL ASSETS $273,090 $80,022 $100,000 $34,173 $0 ($100,000) (100%)
GENERAL GOVERNMENT $2,417,03 1 $2,403,78 8 $2,656,806 $0 $0 ($2,656,806) (100%)
$79,764,6 $85,811,8 $83,071,2
OPERATING REVENUES TOTAL $83,267,009 $81,913,456 ($1,353,553) (2%)
89 81 26
$5,624,88 $5,738,35 $5,314,623 $5,314,62 $5,773,492 $458,869 9%
TRANSFERS IN 1 5 81 3