Page 25 - CityofEulessFY26AdoptedBudgetOrdinance2432

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

Drainage Parks at
Water & Service Recreation Arbor Texas Star
Utility Texas
Wastewater Center Classes Daze Golf
System Star
Beginning Balance, FY25 9, 217, 723 $ 409, 443 $ 398, 295 773, 063 93 $ 2, 078, 038 $ 924, 078
per audit, FYE 2024)

FY25 Estimated Revenues 35. 124. 291 1. 489, 076 1. 212, 337 701, 005 201, 608 5. 663, 507 1, 294. 642
Total Available: 44, 342, 014 1, 898, 519 1, 610, 632 1, 474, 068 201, 701 7, 741, 545 2, 218, 720

FY25 Estimated Expenses 34, 964, 401) ( 1, 489, 076) ( 1, 270, 060) 567, 209) 200, 000) 5, 647, 329) 1, 162, 954)
Capital / One - Time Expenses 423, 890) 0 0 22, 000) 0 377, 763) 100, 000)
Total Projected Expenses: 35, 388, 291) ( 1, 489, 076) ( 1, 270, 060) 589, 209) 200, 000) 6, 025, 092) 1, 262, 954)
Estimated Ending Balance FY25 8, 953, 723 409, 443 340, 572 884, 859 1, 701 1, 716, 453 955,766 I

FY26 Budgeted Revenues 37, 582, 028 1, 569, 855 1, 507, 483 660, 418 250, 000 6, 179, 205 1, 352, 834
Total Available: 46, 535, 751 1, 979, 298 1, 848, 055 1, 545, 277 251, 701 7, 895, 658 2, 308, 600

FY26 Budgeted Expenses 37, 574, 364) ( 1, 569, 855) ( 1, 314, 648) 579, 802) 0 5, 977, 960) 1, 204, 775)
Capital Carryover 233, 862) 0 0 0 0 0 0
Capital / One - Time Expenses 687, 455) ( 143, 407) ( 181, 342) 0 ( 250, 000) 140, 901) 13, 260)
Total Projected Expenses: 38, 495, 681) ( 1, 713, 262) ( 1, 495, 990) 579, 802) ( 250, 000) 6, 118, 861) 1, 218, 035)
Projected Ending Balance, FY26 8, 040, 070 266, 036 352, 065 965, 475 1, 701 1, 776, 797 1, 090, 565
Less: Designated Reserve 0 0 0 0 0 0 0
Adjusted Ending Balance 8, 040, 070 266, 036 352, 065 965, 475 1, 701 1, 776, 797 1, 090, 565
Recommended Reserve Levels per Fiscal Policy:

7, 720. 760 0 270, 133 119, 137 0 1. 228. 348 247, 557

Available for Supplemental: 7, 664 0 192, 835 80, 616 250, 000 201, 245 148, 059
Available for Capital / One -Time: 311, 646 266, 036 ( 110, 903) 765, 722 ( 248, 299) 347, 204 694, 949
Total Available 319, 310 266, 036 81, 932 846, 338 1, 701 548, 449 843, 008

Ordinance No. 2432, Page 25 of 474
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