Page 90 - CityofGrapevineFY26AdoptedBudget

ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026
OIL AND GAS LEASE $5,375 $2,677 $5,000 $3,968 $5,000
TREE SHARING $8,797 $11,335 $7,700 $13,300 $7,700
OVER/SHORT ($48) $390 $0 $0 $0
OTHER FINANCING SOURCES $0 $3,545,943 $0 $0 $0
MISCELLANEOUS REVENUE $181,549 $179,376 $102,800 $101,491 $100,300
OTHER FINANCING SOURCES SBITA $0 $56,320 $0 $0 $0
SALES OF FIXED ASSETS $273,090 $80,022 $100,000 $34,173 $0
TRANSFER IN WATER UTILITY $2,215,207 $1,983,932 $2,745,155 $2,745,155 $3,205,250
TRANSFER IN LAKE ENTERPRISE $161,118 $152,734 $187,500 $187,500 $187,500
TRANSFER IN SDUS $117,364 $101,680 $113,775 $113,775 $113,871
TRANSFER IN ED $477,301 $470,598 $398,438 $398,438 $419,046
TRANSFER IN CVB $2,653,891 $2,406,680 $1,869,755 $1,869,755 $1,847,825
TRANSFER IN CAP $0 $622,730 $0 $0 $0
FLEET CHARGES $891,998 $894,117 $925,573 $0 $0
INSURANCE CHARGES $802,773 $813,516 $868,289 $0 $0
IT CHARGES $722,260 $696,155 $862,944 $0 $0

GENERAL FUND TOTAL $85,389,570 $95,096,179 $88,581,632 $88,385,849 $87,686,948
REVENUES TOTAL $85,389,570 $95,096,179 $88,581,632 $88,385,849 $87,686,948

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