Page 22 - Euless ORD 2360 Adopted FY 23-24 Budget
P. 22

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


                                                            Police    Glade    Glade
                                        Police                                         Cable   Midtown  Midtown
                                                   Grant    Seized  Parks P/D  Parks
                                         Drug*                                        PEG Fee    P/D      TIRZ
                                                            Assets      1       TIRZ
             Beginning  Balance,  FY23    506, 334     276    223, 060  750, 000  3, 458, 961  644, 986  61, 234  788, 755
              per audit,  FYE 2022)
             FY23 Estimated  Revenues     132, 313  352, 747   8 544       0  2, 291, 809  99, 446  343, 515  933, 048
                            Total Available:   638, 647  353, 023  231, 604  750, 000  5, 750, 770  744, 432  404, 749  1, 721, 803
             FY23 Estimated Expenses      220, 000)   52, 918)   49,471)   0   1, 138, 418)   85,400)   337, 464)   764, 199)
             Proposed Budget Adjustment       0     299, 829)     0        0        0       0        0        0
             Capital /  One - Time Expenses   0          0        0        0        0   11( 4. 600)   0       0
                     Total Projected Expenses:   22( 0, 000)   352, 747)   4( 9.471)   0  1, 138, 418)   20( 0. 000)   33( 7, 464)   76( 4, 199)
             Estimated  Ending  Balance  FY23  418, 647  276  182, 133  750, 000  4, 612, 352  544, 432  67, 285  957,6041

             FY24 Budgeted Revenues        35, 729  950, 445   9 826       0  2, 591, 306  95, 634  366, 464  1, 033, 272
                            Total Available:   454, 376  950, 721  191, 959  750, 000  7, 203, 658  640, 066  433, 749  1, 990, 876
             FY24 Budgeted  Expenses      220, 000)   950, 445)   51, 048)   0  1, 130, 113)   85, 400)   361, 321)   742, 400)
             Capital Carryover                0          0        0        0        0       0        0        0
             Capital /  One -Time Expenses    0          0        0        0        0    34, 600)    0        0
                     Total Projected  Expenses:   220, 000)   950, 445)   51, 048)   0  1, 130, 113)   120, 000)   361, 321)   742, 400)

             Projected  Ending Balance,  FY24  234, 376  276  140, 911  750, 000  6, 073, 545  520, 066  72, 428  1, 248, 476
             Less:  Designated  Reserve       0          0        0    750, 000)    0       0        0        0
             Adjusted  Ending  Balance    234, 376     276    140, 911     0  6, 073, 545  520, 066  72, 428  1, 248, 476

             Recommended  Reserve Levels per Fiscal Policy:
                                              0          0        0        0        0       0        0        0
             Available  for Supplemental:   184, 271)    0    41, 222)     0   1, 461, 193  10, 234  5, 143  290, 872
             Available  for Capital /  One -Time:   418, 647  276  182, 133  0  4, 612, 352  509, 832  67, 285  957, 604
             Total Available              234, 376     276    140, 911     0  6, 073, 545  520, 066  72, 428  1, 248, 476

              Revised beginning fund balance


































                Ordinance No.  2360,  Page 22 of 326      Revised  14
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