Page 26 - CityofEulessFY26AdoptedBudgetOrdinance2432

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

Debt Service Funds

Texas
Stars EDC 1/ 2 Water &
G. O. Debt Star Golf
Center Cent Sales Wastewater
Service Course
Debt Tax Debt Debt
Debt
Beginning Balance, FY25 $ 2, 816, 323 $ 135, 735 $ 24, 397 $ 615, 928 $ 62, 381
per audit, FYE 2024)

FY25 Estimated Revenues 14, 162, 919 783, 492 407. 336 1. 076. 660 1, 759, 542
Total Available: 16, 979, 242 919, 227 431, 733 1, 692, 588 1, 821, 923

FY25 Estimated Expenses ( 14, 157, 299) ( 919, 227) ( 402, 075) ( 1, 076, 660) ( 1, 776, 669)
Proposed Budget Adjustment 0 0 0 0 ( 45, 254)
Total Projected Expenses: ( 14, 157, 299) ( 919, 227) ( 402. 075) ( 1. 076. 660) ( 1, 821, 923)

Estimated Ending Balance FY25 2, 821, 943 0 29, 658 615, 928 0 I

FY26 Budgeted Revenues 7, 315, 043 0 403. 872 1, 069. 201 0
Total Available: 10, 136, 986 0 433, 530 1, 685, 129 0

FY26 Budgeted Expenses ( 6, 848, 720) 0 ( 397, 976) ( 1, 073, 502) 0
Capital / One -Time Expenses 0 0 0 0 0
Total Projected Expenses: ( 6, 848, 720) 0 ( 397. 976) ( 1, 073, 502) 0

Projected Ending Balance, FY26 3, 288, 266 0 35, 554 611, 627 0
Less: Designated Reserve ( 779, 380) 0 0 0 0
Adjusted Ending Balance 2, 508, 886 0 35, 554 611, 627 0

Recommended Reserve Levels per Fiscal Policy:

570, 728 0 0 0 0

Available for Supplemental: 466, 323 0 5, 896 ( 4, 301) 0
Available for Capital / One - Time: 1, 471, 835 0 29, 658 615, 928 0
Total Available 1, 938, 158 0 35, 554 611, 627 0

Ordinance No. 2432, Page 26 of 474
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