Page 24 - CityofEulessFY26AdoptedBudgetOrdinance2432

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

Elementary
Police Glade Glade Cable
Police School Midtown Midtown
Grant Seized Parks PID Parks PEG
Drug Resource PID TIRZ
Assets # 1 TIRZ Fee
Officers
Beginning Balance, FY25 681, 333 $ 0 0 $ 190, 963 $ 750, 000 $ 6, 164, 083 $ 669, 073 ($ 31, 972) $ 1, 138, 109
per audit, FYE 2024)
FY25 Estimated Revenues 85. 857 2. 310. 000 1, 235, 291 5 873 0 2. 675. 272 72, 926 160, 822 996, 885
Total Available: 767, 190 2, 310, 000 1, 235, 291 196, 836 750,000 8, 839, 355 741, 999 128,850 2, 134, 994
FY25 Estimated Expenses ( 220, 000) ( 2, 269, 080) ( 1, 235, 291) ( 51, 020) ( 750, 000) ( 886, 343) ( 75, 000) ( 158, 518) ( 942, 504)
Proposed Budget Adjustment 0 0 0 0 0 ( 105, 000) 0 0 0
Capital / One -Time Expenses 0 0 0 0 0 ( 6. 321. 983) ( 24, 600) 0 0
Total Projected Expenses: ( 220 000) ( 2. 269. 080) ( 1. 235.291) ( 51, 020) ( 750, 000) ( 7. 313. 326) ( 99, 600) ( 158, 518) ( 942 504)
Estimated Ending Balance FY25 547, 190 40, 920 0 145, 816 0 1, 526, 029 642, 399 ( 29, 668) 1, 192, 490

FY26 Budgeted Revenues 43. 901 2 482 626 1, 366, 279 4 699 0 2, 681, 722 65. 541 141, 760 1, 001, 337
Total Available: 591, 091 2, 523, 546 1, 366, 279 150, 515 0 4, 207, 751 707, 940 112,092 2, 193, 827
FY26 Budgeted Expenses ( 20,000) ( 2, 482, 626) ( 1, 366, 279) 0 0 ( 247, 746) ( 31, 483) ( 139, 456) ( 962, 621)
Capital Carryover 0 0 0 0 0 0 0 0 0
Capital / One -Time Expenses ( 300 000) 0 0 ( 50, 699) 0 0 ( 90, 235) 0 0
Total Projected Expenses: ( 320, 000) ( 2. 482. 626) ( 1, 366, 279) ( 50, 699) 0 ( 247, 746) ( 121, 718) ( 139, 456) ( 962 621)

Projected Ending Balance, FY26 271, 091 40, 920 0 99, 816 0 3, 960, 005 586, 222 ( 27, 364) 1, 231, 206
Less: Designated Reserve 0 0 0 0 0 0 0 0 0
Adjusted Ending Balance 271, 091 40, 920 0 99, 816 0 3, 960, 005 586, 222 ( 27, 364) 1, 231, 206
Recommended Reserve Levels per Fiscal Policy:
0 0 0 0 0 0 0 0 0

Available for Supplemental: 23, 901 0 0 4, 699 0 2, 433, 976 34, 058 2, 304 38, 716
Available for Capital / One -Time: 247, 190 40, 920 0 95, 117 0 1, 526, 029 552, 164 ( 29, 668) 1, 192,490
Total Available 271, 091 40, 920 0 99, 816 0 3, 960, 005 586, 222 ( 27, 364) 1, 231, 206

Ordinance No. 2432, Page 24 of 474
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