Page 26 - Euless ORD 2360 Adopted FY 23-24 Budget

Where Does The Money Come From?

FY2023- 2024

Debt
7%
Risk/ WC
1%
Insurance
5%
Golf
4%

Car Rental

Budgeted FY2022- 2023 Proposed FY2023- 2024

Use of Use of
Revenue Reserves Revenue Reserves

General 49, 763, 948 8, 891, 334 53, 295, 741 8, 399, 424
Hotel/ Motel 1, 514, 579 464, 424 1, 632, 890 275, 000
Juvenile Case 46, 031 13, 371 52, 528 12, 421
EDC'/ 20 Sales Tax 7, 008, 599 5, 693, 985 7, 231, 673 1, 913, 778
CCPD'/ 40 Sales Tax 3, 471, 916 976, 000 3, 532, 168 1, 414, 450
Police Seized Assets Fund 435 49, 036 9, 826 41, 222
Police Drug Fund 36, 336 183, 664 35, 729 184, 271
Grant Fund 52, 918 635, 925 950, 445
Car Rental 17, 661, 183 1, 482, 972 18, 070, 301 7, 997, 972
Glade Parks TIRZ 2, 134, 976 2, 591, 306
Cable PEG Fund 86, 029 114, 600 95, 634 34, 600
Midtown PID 338, 105 366, 464
Midtown TIRZ 933, 048 1, 033,272
Water & Wastewater 30, 002, 768 365, 022 33, 135, 803 2, 403, 944
Service Center 1, 311, 214 58, 800 1, 418, 125 38, 500
Drainage Utility 928, 949 50, 000 950,207 70, 000
Recreation Classes 479, 366 590, 600
Arbor Daze 120, 000 150, 000
Texas Star Golf Course ( TSGC) 4, 926, 715 120, 000 5, 663, 037
Parks at Texas Star ( PATS) 1, 100, 574 46, 000 1, 166, 144
Equip. Replacement 9, 271, 331 5, 890, 625 4, 249, 091
Insurance 8, 377, 974 40, 000 8, 745, 766 44, 000
Risk/WC 1, 438, 359 1, 508,486
General Obligation Debt 7, 153, 579 165, 000 8, 306, 835 87, 988
Star Center Debt 707, 621 775, 976
EDC Debt 399, 131 399, 351
Water & Wastewater Debt 1, 218, 796 1, 213, 836
TSGC Debt 590, 912 589, 459
TOTAL 151, 075, 392 19, 350, 133 159,402,227 27, 166, 661

Schedule includes operating and debt funds and excludes CIP and reserve funds.

Ordinance No. 2360, Page 26 of 326 18