Page 10 - CityofEulessFY26AdoptedBudgetOrdinance2432

SUPPLEMENTARY INFORMATION

INTRODUCTION TAB 1
Organizational Chart 1- 1
Budget Process 1- 2
Budget Calendar Resolution 1- 5
Excerpt from Charter 1- 7
Fiscal Policies 1- 9

CAPITAL, INFRASTRUCTURE PLANS & FLEET/ EQUIPMENT REPLACEMENT TAB 2
Capital & Supplemental Requests by Fund 2- 1
Capital & Supplemental Requests by Department 2- 4
FY2025- 26 Infrastructure Plan 2- 7
Memo, Projected Equipment Replacement Fund 2- 8
Proposed Fleet Depreciation Transfer 2- 9
Proposed Misc. Asset Depreciation Transfer 2- 10
Proposed Building Asset Depreciation Transfer 2- 12
Proposed Fleet Replacements 2- 13
Proposed Misc. Asset Replacements 2- 14
Proposed Building Asset Replacements 2- 15
Proposed Fleet Carryover 2- 16
Proposed Misc. Asset Carryover 2- 17

DEBT TAB 3
Schedule of Outstanding Indebtedness 3- 1
Annual Debt Service 3- 2
Total General Obligation Debt 3- 3
Tax -Supported General Obligation Debt 3- 4
TIRZ/PID Supported General Obligation Debt 3- 12
Water & Wastewater Revenue Debt 3- 15
Sales Tax Revenue Debt 3- 21

PERSONNEL & INSURANCE TAB 4
Personnel Counts 4- 1
Personnel Counts by Fund 4- 2
Proposed Public Safety Pay Plan 4- 3
Proposed Non -Exempt Pay Plan 4- 5
Proposed Exempt Pay Plan 4- 7
Proposed Part -Time — Seasonal Pay Plan . 4- 9
Proposed Insurance Premiums 4- 11
Insurance & Benefits 4- 12
Risk & Workers Compensation 4- 13

Ordinance No. 2432, Page 10 of 474