Page 23 - Euless ORD 2360 Adopted FY 23-24 Budget
P. 23
Fund Balance Summary
Estimated FY2022- 23 and Budgeted FY2023- 24
Enterprise Funds
Drainage Parks at
Water & Service Recreation Arbor Texas Star
Utility Texas
Wastewater Center Classes Daze Golf
System Star
Beginning Balance, FY23 10, 131, 803 485, 766 287, 409 349, 171 93 1, 750, 500 479, 559
per audit, FYE 2022)
FY23 Estimated Revenues 30. 002. 768 1, 311, 214 951, 979 479, 366 120, 000 4, 926, 715 1, 100, 574
Total Available: 40, 134, 571 1, 796, 980 1, 239, 388 828, 537 120, 093 6, 677, 215 1, 580, 133
FY23 Estimated Expenses 29, 998, 143) 1, 311, 214) 924, 646) 425, 197) 120, 000) 4, 879, 599) 987, 652)
Capital / One -Time Expenses 19( 6, 078) 58, 800) 50, 000) 0 0 12( 0, 000) 46, 000)
Total Projected Expenses: 30. 194. 221) 1. 370. 014) 97( 4, 646) 425, 197) 12( 0. 000) 4. 999. 599) 1. 033. 652)
Estimated Ending Balance FY23 9, 940, 350 426, 966 264, 742 403, 340 93 1, 677, 616 546, 481
FY24 Budgeted Revenues 33. 135. 803 1, 418, 125 950, 207 590, 600 150, 000 5, 663, 037 1, 166, 144
Total Available: 43, 076, 153 1, 845, 091 1, 214, 949 993, 940 150, 093 7, 340, 653 1, 712, 625
FY24 Budgeted Expenses 33, 133, 350) 1, 418, 125) 943, 317) 528, 155) 150, 000) 5, 654, 171) 1, 073, 822)
Capital Carryover 168, 944) 0 0 0 0 0 0
Capital / One -Time Expenses 2. 235. 000) 38, 500) 70, 000) 0 0 0 0
Total Projected Expenses: 35. 537. 294) 1. 456. 625) 1. 013. 317) 528, 155) 15( 0, 000) 5. 654. 171) 1. 073. 822)
Projected Ending Balance, FY24 7, 538, 859 388, 466 201, 632 465, 785 93 1, 686, 482 638, 803
Less: Designated Reserve 0 0 0 0 0 0 0
Adjusted Ending Balance 7, 538, 859 388, 466 201, 632 465, 785 93 1, 686, 482 638, 803
Recommended Reserve Levels per Fiscal Policy:
6, 808, 223 0 193, 832 108, 525 0 1, 161, 816 220, 648
Available for Supplemental: 2, 453 0 6, 890 62, 445 0 8, 866 92, 322
Available for Capital / One - Time: 728, 183 388, 466 910 294, 815 93 515, 800 325, 833
Total Available 730, 636 388, 466 7, 800 357, 260 93 524, 666 418, 155
Ordinance No. 2360, Page 23 of 326 15
