Page 22 - CityofEulessFY26AdoptedBudgetOrdinance2432

Fund Balance Summary
Estimated FY2024- 25 and Budgeted FY2025- 26
General and Internal Service Funds

Risk Mgmt. &
Insurance & Equipment
General
Comps
Benefits Replacement
Beginning Balance, FY25 21, 809, 074 $ 7, 985, 262 $ 3, 060, 347 $ 25, 695, 801
per audit, FYE 2024)

FY25 Estimated Revenues 63, 967, 563 9, 391, 608 1, 576, 776 6, 764, 252
Total Available: 85, 776, 637 17, 376, 870 4, 637, 123 32, 460, 053

FY25 Estimated Expenses ( 56, 869, 767) ( 9, 278, 882) ( 1, 462, 444) ( 2, 201, 754)
Proposed Budget Adjustment ( 569, 575) 0 0 0
Capital / One - Time Expenses ( 5, 452, 451) ( 45, 300) 0 ( 956, 700)
Total Projected Expenses: ( 62, 891, 793) ( 9, 324, 182) ( 1. 462. 444) ( 3. 158, 454)

Estimated Ending Balance FY25 22, 884, 844 8, 052, 688 3, 174, 679 29, 301, 599

FY26 Budgeted Revenues 60, 819, 340 10, 608, 760 2, 059, 863 7, 894, 450
Total Available: 83, 704, 184 18, 661, 448 5, 234, 542 37, 196, 049

FY26 Budgeted Expenses ( 60, 677, 075) ( 10, 275, 982) ( 1, 659, 356) ( 4, 465, 100)
Capital Carryover ( 1, 435, 519) ( 38, 700) 0 ( 5, 178, 304)
Capital / One - Time Expenses ( 10, 061, 050) ( 2, 443) ( 1, 971) 0
Total Projected Expenses: ( 72, 173, 644) ( 10, 317, 125) ( 1. 661, 327) ( 9. 643. 404)

Projected Ending Balance, FY26 11, 530, 540 8, 344, 323 3, 573, 215 27, 552, 645
Less: Designated Reserve ( 209. 294) 0 0 0
Adjusted Ending Balance 11, 321, 246 8, 344, 323 3, 573, 215 27, 552, 645

Recommended Reserve Levels per Fiscal Policy:

9, 974, 314 3, 128, 445 1, 000, 000 27, 552, 645

Available for Supplemental: 142, 265 332, 778 400, 507 3, 429, 350
Available for Capital / One -Time: 1, 204, 667 4. 883. 100 2. 172. 708 ( 3. 429. 350)
Total Available 1, 346, 932 5, 215, 878 2, 573, 215 0

Ordinance No. 2432, Page 22 of 474
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