Page 19 - CityofEulessFY26AdoptedBudgetOrdinance2432

EXECUTIVE SUMMARY

GENERAL FUND

FY 2025 Budgeted Resources $ 63, 770, 490
Less Use of Prior Year Reserves $ ( 6, 887, 970)

FY 2025 Net Operating Revenues $ 56, 882, 520

Proposed Changes in Revenue
Property Taxes $ 2, 105, 170
Sales Tax $ 1, 082, 216
Franchise Fees $ 120, 896
Licenses and Permits $ 64, 946
Fines and Fees $ 172, 708
Contractual Services $ 44, 122
Interest Income $ 123, 584
Transfers $ 290, 585
Other Changes $ ( 67, 407)
Subtotal: 3, 936, 820

FY 2026 Proposed Operating Revenues $ 60, 819, 340

FY 2025 Budgeted Expenses $ 63, 757, 737
Less Capital / One -Time Expenses $ ( 6, 887, 970)

FY 2025 Net Operating Expenses $ 56, 869, 767

Proposed Changes in Expenses

Salaries and Benefits $ 1, 216, 291
Rebates/ Incentives $ 281, 349
Professional/ Technical $ 109, 173
Utilities and Fees $ 134, 845
Maintenance/ Supplies $ 112, 664
Equipment Replacement $ 118, 685
Street Improvements $ 75, 000
Other Changes $ 291, 880
Subtotal: $ 2, 339, 887

FY 2026 Proposed Supplemental $ 1, 467, 421

FY 2026 Proposed Operating Expenses $ 60, 677, 075

Proposed Capital / One -Time Expenses
Capital / One - Time Carryover 1, 435, 519
Recommended Capital / One -Time Expenses 10, 061, 050

FY 2026 Proposed Capital / One -Time Expenses $ 11, 496, 569

FY 2026 Proposed Budget $ 72, 173, 644

Ordinance No. 2432, Page 19 of 474
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