Page 23 - CityofEulessFY26AdoptedBudgetOrdinance2432

Fund Balance Summary
Estimated FY2024-25 and Budgeted FY2025-26
Special Revenue Funds

CCPD 1/ 4
Hotel/ Juvenile EDC 1/ 2 Cent
Cent Sales Car Rental
Motel Case Sales Tax
Tax
Beginning Balance, FY25 2, 593, 201 $ 252, 130 7, 220, 259 1, 419, 910 11, 077, 049
per audit, FYE 2024)

FY25 Estimated Revenues 1. 529. 160 65, 327 8. 033. 764 3, 829, 870 22. 062. 013
Total Available: 4, 122, 361 317, 457 15, 254, 023 5, 249, 780 33, 139, 062

FY25 Estimated Expenses 1, 516, 645) 28, 439) 5, 911, 934) 3, 480, 136) 16, 116, 559)
Proposed Budget Adjustment 328, 392) 0 0 39, 167) 1, 393, 270)
Capital / One -Time Expenses 284. 390) 0 5, 210, 769) 178, 600) 8, 837, 600)
Total Projected Expenses: 2. 129, 427) 28, 439) 11, 122, 703) 3, 697, 903) 26, 347, 429)
Estimated Ending Balance FY25 1, 992, 934 289, 018 4, 131, 320 1, 551, 877 6, 791, 633

FY26 Budgeted Revenues 1. 674. 688 54, 757 7. 980. 055 3. 819. 556 21, 104. 938
Total Available: 3, 667, 622 343, 775 12, 111, 375 5, 371, 433 27, 896, 571

FY26 Budgeted Expenses 1, 670, 772) 52, 668) 5, 689, 575) 3, 796, 319) 17, 185, 601)
Capital Carryover 88, 000) 11, 421) 874, 483) 39, 167) 675, 372)
Capital / One - Time Expenses 755. 000) 767) 2. 921. 806) 813. 101) 4. 350. 000)
Total Projected Expenses: 2. 513, 772) 64, 856) 9. 485. 864) 4. 648. 587) 22. 210. 973)

Projected Ending Balance, FY26 1, 153, 850 278, 919 2, 625, 511 722, 846 5, 685, 598
Less: Designated Reserve 0 0 0 0 0
Adjusted Ending Balance 1, 153, 850 278, 919 2, 625, 511 722, 846 5, 685, 598

Recommended Reserve Levels per Fiscal Policy:

274, 647 8, 658 935, 273 624, 052 4, 000, 000

Available for Supplemental: 3, 916 2, 089 2, 290, 480 23, 237 3, 919, 337
Available for Capital / One -Time: 875, 287 268, 172 600, 242) 75, 557 ( 2. 233. 739)
Total Available 879, 203 270, 261 1, 690, 238 98, 794 1, 685, 598

Ordinance No. 2432, Page 23 of 474
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