Page 21 - Euless ORD 2360 Adopted FY 23-24 Budget

Fund Balance Summary
Estimated FY2022- 23 and Budgeted FY2023- 24
Special Revenue Funds

CCPD 114
Hotel/ Juvenile EDC 112 Cent
Cent Sales Car Rental
Motel Case Sales Tax
Tax
Beginning Balance, FY23 2, 156, 362 189, 156 7, 305, 323 2, 536, 425 8, 698, 251
per audit, FYE 2022)

FY23 Estimated Revenues 1. 592. 903 52, 667 7. 552. 716 3. 789. 433 20. 035. 398
Total Available: 3, 749, 265 241, 823 14, 858, 039 6, 325, 858 28, 733, 649

FY23 Estimated Expenses 1, 270, 988) 28, 684) 5, 342, 175) 3, 263, 018) 14, 587, 875)
Proposed Budget Adjustment 0 0 0 0 1, 272, 909)
Capital / One -Time Expenses 464. 424) 950 4. 943. 639) 976. 000) 1. 110. 000)
Total Projected Expenses: 1. 735. 412) 29, 634) 10. 285. 814) 4. 239. 018) 16. 970. 784)
Estimated Ending Balance FY23 2, 013, 853 212, 189 4, 572, 225 2, 086, 840 11, 762, 865 I

FY24 Budgeted Revenues 1, 632, 890 52, 528 7, 231, 673 3, 532, 168 18, 070, 301
Total Available: 3, 646, 743 264, 717 11, 803, 898 5, 619, 008 29, 833, 166

FY24 Budgeted Expenses 1, 616, 570) 27, 584) 5, 408, 028) 3, 396, 829) 14, 597, 870)
Capital Carryover 0 12, 421) 750, 346) 0 372, 972)
Capital / One - Time Expenses 275. 000) 0 1, 163, 432). 1, 414, 450) 7, 625, 000)
Total Projected Expenses: 1, 891, 570) 40, 005) 7. 321. 806) 4, 811, 279) 22, 595, 842)

Projected Ending Balance, FY24 1, 755, 173 224, 712 4, 482, 092 807, 729 7, 237, 324
Less: Designated Reserve 66, 903) 0 0 0 0
Adjusted Ending Balance 1, 688, 270 224, 712 4, 482, 092 807, 729 7, 237, 324

Recommended Reserve Levels per Fiscal Policy:

265, 738 4, 534 888, 991 558, 383 4. 000. 000

Available for Supplemental: 16, 320 24, 944 1, 823, 645 135, 339 3, 472, 431
Available for Capital / One -Time: 1. 406. 212 195, 234 1. 769. 456 114, 007 235. 107).
Total Available 1, 422, 532 220, 178 3, 593, 101 249, 346 3, 237, 324

Ordinance No. 2360, Page 21 of 326 13