Page 27 - Euless ORD 2360 Adopted FY 23-24 Budget

Where Does The Money Go?

FY2023- 2024

Debt Other
7%
Risk/ WC 8%
1%
Insu
6
Golt
4%
General
36%

W& WW
22%

EDC
Car Rental CCPD
4%
10% 2%

Budgeted FY2022- 2023 Proposed FY2023- 2024

Operating Capital / Operating Capital /
Fund Expenses One -Time Expenses One -Time

General 49, 693, 014 8, 891, 334 53, 252, 508 8, 399, 424
Hotel/ Motel 1, 270, 988 464, 424 1, 616, 570 275, 000
Juvenile Case 28, 684 13, 371 27,584 12, 421
EDC'/ 20 Sales Tax 5, 342, 175 5, 693, 985 5, 408, 028 1, 913, 778
CCPD % 0 Sales Tax 3, 263, 018 976, 000 3, 396, 829 1, 414, 450
Police Seized Assets Fund 49, 471 51, 048
Police Drug Fund 220, 000 220, 000
Grant Fund 52, 918 635, 925 950, 445
Car Rental 14, 587, 875 1, 482, 972 14, 597, 870 7, 997, 972
Glade Parks TIRZ 1, 138, 418 1, 130, 113
Cable PEG Fund 85, 400 114, 600 85, 400 34, 600
Midtown PID 337, 464 361, 321
Midtown TIRZ 764, 199 742,400
Water & Wastewater 29, 998, 143 365, 022 33, 133, 350 2, 403, 944
Service Center 1, 311, 214 58, 800 1, 418, 125 38, 500
Drainage Utility 924, 646 50,000 943, 317 70, 000
Recreation Classes 425, 197 528, 155
Arbor Daze 120, 000 150, 000
Texas Star Golf Course ( TSGC) 4, 879, 599 120, 000 5, 654, 171
Parks at Texas Star (PATS) 987, 652 46,000 1, 073,822
Equip. Replacement 3, 460, 252 1, 838, 500 3, 355, 442 4, 249, 091
Insurance 8, 363, 240 40, 000 8, 482, 607 44, 000
Risk/WC 1, 366, 731 1, 448,792
General Obligation Debt 7, 087, 875 165, 000 8, 250, 985
Star Center Debt 706, 470 709, 190
EDC Debt 398, 976 395, 626
Water & Wastewater Debt 1, 218, 796 1, 213, 836
TSGC Debt 590, 894 589, 187
TOTAL 138, 673, 309 20, 955, 933 149, 186, 721 26, 853, 180

Schedule includes operating and debt funds and excludes CIP and reserve funds.
Ordinance No. 2360, Page 27 of 326 19