Page 21 - CityofEulessFY26AdoptedBudgetOrdinance2432

EXECUTIVE SUMMARY

CAR RENTAL FUND

FY 2025 Budgeted Resources 29, 991, 162
Less Use of Prior Year Reserves 9, 512, 972)

FY 2025 Net Operating Revenues $ 20, 478, 190

Proposed Changes in Revenue
Car Rental Taxes 1, 325, 986
Transfer In 750, 000)
Interest Income 50, 762

Subtotal: 626, 748

FY 2026 Proposed Operating Revenues $ 21, 104, 938

FY 2025 Budgeted Expenses 25, 629, 531
Less Capital / One -Time Expenses 9, 512, 972)

FY 2025 Net Operating Expenses $ 16, 116, 559

Proposed Changes in Expenses
DFW Rebate 883, 991
Transfer to General Fund 147, 332
Transfer to Equipment Replacement 37, 719
Subtotal: 1, 069, 042

FY 2026 Proposed Operating Expenses 17, 185, 601

Proposed Capital / One -Time Expenses
Capital / One - Time Carryover 675, 372
Recommended Capital / One - Time Expenses 4, 350, 000

FY 2026 Proposed Capital / One -Time Expenses 5, 025, 372

FY 2026 Proposed Budget 22, 210, 973

Ordinance No. 2432, Page 21 of 474
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