Page 87 - CityofGrapevineFY26AdoptedBudget

ADOPTED ESTIMATE ADOPTED
ACTUALS
BUDGET D BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud
$85,389,5 $91,550,2 $88,385,8
70 36 49
TOTAL REVENUE AND $88,581,632 $87,686,948 ($894,684) (1%)
TRANSFERS

OPERATING EXPENDITURES
PERSONNEL SERVICES $38,278,1 $41,932,3 $42,746,347 $43,784,8 $44,948,529 $2,202,182 5%
77
33
83
SUPPLIES $3,895,64 0 $3,797,67 5 $4,580,070 $4,398,33 3 $4,488,242 ($91,828) (2%)
REPAIR & MAINTENANCE $2,549,83 1 $2,248,09 5 $1,872,760 $2,094,90 3 $2,116,587 $243,827 13%
MISC SERVICES & CHARGES $15,958,7 $17,086,4 $18,403,241 $16,433,6 $16,825,495 ($1,577,746) (9%)
16
23
43
$9,155,64 $10,559,4 $10,728,2
DESIGNATED EXPENSES 0 95 $10,414,463 62 $11,391,349 $976,886 9%
DEBT SERVICES $328,368 $593,949 $0 $0 $0 $0 –
CAPITAL OUTLAY $176,647 $295,481 $176,700 $289,406 $174,695 ($2,005) (1%)
OPERATING EXPENDITURES $70,343,0 $76,513,4 $77,729,4
$78,193,581 $79,944,897 $1,751,316 2%
TOTAL 19 70 10

TRANSFERS OUT
TRANSFER TO CCPD FUND $4,519,57 5 $3,759,64 9 $2,416,788 $2,416,78 8 $1,345,336 ($1,071,452) (44%)
TRANS OUT TO BH FUND 114 $800,000 $0 $0 $0 $0 $0 –
TRANSFER TO QOL FUND $1,000,00 0 $1,709,01 0 $1,000,000 $1,000,00 0 $0 ($1,000,000) (100%)

TRANSFER TO CAP EQUIP $5,300,00 0 $5,365,00 0 $2,071,813 $2,071,81 3 $1,497,265 ($574,548) (28%)
TRANSFER TO PCMF FUND $1,640,00 0 $2,670,00 0 $4,899,450 $4,899,45 0 $4,899,450 $0 0%

TRANSFER TO CAP PROJECTS $0 $435,000 $0 $0 $0 $0 –
TRANSFER TO DOC $0 $37,305 $0 $0 $0 $0 –
MANAGEMENT

$13,259,5 $13,975,9 $10,388,0
TRANSFERS OUT TOTAL $10,388,051 $7,742,051 ($2,646,000) (25%)
75 64 51
$83,602,5 $90,489,4 $88,117,4
TOTAL EXPENDITURES & $88,581,632 $87,686,948 ($894,684) (1%)
94 34 61
TRANSFERS
$1,786,97 $1,060,80
SURPLUS / (DEFICIT) 7 2 $0 $268,388 $0 – –

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