Page 25 - Euless ORD 2360 Adopted FY 23-24 Budget

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

Water & Water &
General EDC 112 Cent Texas Star
Midtown Wastewater Wastewater Texas Star
Emergency/ Sales Tax Sports
Bond Debt & Rate Golf Course
Contingency bt Complex
Reserve Emergency Stabilization Reserve
Reserves Ressery Reserve
Reserve
Reserve Reserve
Beginning Balance, FY23 1, 500, 000 401, 125 999, 725 1, 250, 550 3, 968, 349 374, 004 828, 934
per audit, FYE 2022)
FY23 Estimated Revenues 0 0 0 0 21, 000 30, 704 97, 546
Total Available: 1, 500,000 401, 125 999,725 1, 250, 550 3, 989, 349 404, 708 926, 480
FY23 Estimated Expenses 0 0 0 16, 957) 97( 9, 205) 0 10( 0, 000)
Total Projected Expenses: 0 0 0 16, 957) 97( 9, 205) 0 10( 0, 000)
Estimated Ending Balance FY23 1, 500, 000 401, 125 999, 725 1, 233, 593 3, 010, 144 404, 708 826, 4801
FY24 Budgeted Revenues 0 0 0 0 21, 000 17, 000 60, 000
Total Available: 1, 500,000 401, 125 999,725 1, 233, 593 3, 031, 144 421, 708 886, 480
FY24 Budgeted Expenses 0 0 0 0 479, 205) 0 100, 000)
Capital / One -Time Expenses 0 0 0 18, 506) 0 0 50, 000)
Total Projected Expenses: 2 2 0 18, 506) 479, 205) 0 15( 0, 000)
Projected Ending Balance, FY24 1, 500, 000 401, 125 999, 725 1, 215, 087 2, 551, 939 421, 708 736, 480
Less: Designated Reserve 1. 500, 000) 40( 1. 075) 99( 9, 725) 1, 215,087) 0 0 52( 3. 074)
Adjusted Ending Balance 0 50 0 0 2, 551, 939 421, 708 213, 406

Recommended Reserve Levels per Fiscal Policy:
0 0 0 0 0 0 0
Available for Supplemental: 0 0 0 0 458, 205) 17, 000 40, 000)
Available for Capital / One -Time: 0 50 0 0 3, 010, 144 404, 708 253, 406
Total Available 0 50 0 0 2, 551, 939 421, 708 213, 406

Ordinance No. 2360, Page 25 of 326 17