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