Page 27 - CityofEulessFY26AdoptedBudgetOrdinance2432

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

Water & Water &
General EDC 1/ 2 Cent Texas Star
Midtown Wastewater Wastewater Texas Star
Emergency / Sales Tax Sports
Bond Debt & Rate Golf Course
Contingency Debt Complex
Reserve Emergency Stabilization Reserve
Reserves Reserve Reserve
Reserve Reserve
Beginning Balance, FY25 1, 500, 000 401, 125 $ 999, 725 1, 215, 087 $ 4, 522, 103 445, 027 $ 780,317
per audit, FYE 2024)
FY25 Estimated Revenues 0 0 0 0 446, 102 19, 251 0
Total Available: 1, 500, 000 401, 125 999, 725 1, 215, 087 4, 968, 205 464, 278 780, 317

FY25 Estimated Expenses 0 0 0 ( 19, 788) 713, 822) 0 0
Proposed Budget Adjustment 0 0 0 0 0 19, 880) 0
Capital / One -Time Expenses 0 0 0 0 0 444, 398) ( 780, 317)
Total Projected Expenses: 0 0 0 ( 19, 788) 713, 822) 464, 278) ( 780 317)
Estimated Ending Balance FY25 1, 500, 000 401, 125 999, 725 1, 195,299 4, 254, 383 0 0!

FY26 Budgeted Revenues 0 0 0 0 84, 251 O 0
Total Available: 1, 500, 000 401, 125 999, 725 1, 195, 299 4, 338, 634 O 0
FY26 Budgeted Expenses 0 0 0 0 698,264) O 0
Capital / One -Time Expenses 0 475) 0 ( 15, 765) 0 O 0
Total Projected Expenses: 0 475) 0 ( 15, 765) 698 264) O 0
Projected Ending Balance, FY26 1, 500, 000 400, 650 999, 725 1, 179, 534 3, 640, 370 0 0
Less: Designated Reserve 1. 500. 000) 400, 650) 999, 725) ( 1. 179. 534) 0 0 0
Adjusted Ending Balance 0 0 0 0 3, 640, 370 0 0
Recommended Reserve Levels per Fiscal Policy:
0 0 0 0 0
Available for Supplemental: 0 0 0 0 ( 614, 013) 0 0
Available for Capital / One -Time: 0 0 0 O 4. 254. 383 O 0
Total Available 0 0 0 0 3, 640, 370 0 0

Ordinance No. 2432, Page 27 of 474
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