Page 28 - CityofEulessFY26AdoptedBudgetOrdinance2432
P. 28
Where Does The Money Come From?
FY2025- 2026
Other
Debt
11%
Risk/ WC 5%
1%
Insurance
6%
Golf
3%
General
34%
W& WW
21%
ED"
5%
Car Rental CCPD
12% 2%
Budgeted FY2024- 2025 Proposed FY2025- 2026
Use of Use of
Revenue Reserves Revenue Reserves
General $ 56, 882, 520 $ 6, 887, 970 $ 60, 819, 340 $ 11, 496, 569
Hotel/ Motel $ 1, 520, 455 $ 372, 390 $ 1, 674, 688 $ 843, 000
Juvenile Case $ 52, 631 $ 11, 421 $ 54, 757 $ 12, 188
EDC 1/ 20 Sales Tax $ 7, 503, 154 $ 6, 085, 252 $ 7, 980, 055 $ 3, 796, 289
CCPD'/ 4¢ Sales Tax $ 3, 481, 553 $ 178, 600 $ 3, 819, 556 $ 852, 268
Police Seized Assets Fund $ 5, 873 $ 45, 147 $ 4, 699 $ 50, 699
Police Drug Fund $ 51, 606 $ 168, 394 $ 43, 901 $ 300, 000
Elementary SRO Fund $ 2, 310, 000 $ $ 2, 482, 626 $
Grant Fund $ 1, 235, 291 $ $ 1, 366, 279 $
Car Rental $ 20, 478, 190 $ 9, 512, 972 $ 21, 104, 938 $ 5, 025, 372
Glade Parks PID $ $ 750, 000 $ $
Glade Parks TIRZ $ 2, 739, 028 $ 6, 321, 983 $ 2, 681, 722 $
Cable PEG Fund $ 76, 928 $ 24, 600 $ 65, 541 $ 90, 235
Midtown PID $ 160, 822 $ $ 141, 760 $
Midtown TIRZ $ 996, 885 $ $ 1, 001, 337 $
Water & Wastewater $ 34, 969, 820 $ 657, 752 $ 37, 582, 028 $ 921, 317
Service Center $ 1, 489, 076 $ $ 1, 569, 855 $ 143, 407
Drainage Utility $ 1, 274, 499 $ $ 1, 507, 483 $ 181, 342
Recreation Classes $ 632, 095 $ 22, 000 $ 660, 418 $
Arbor Daze $ 200, 000 $ $ 250, 000 $
Texas Star Golf Course ( TSGC) $ 5, 651, 184 $ 377, 763 $ 6, 179, 205 $ 140, 901
Parks at Texas Star ( PATS) $ 1, 280, 859 $ 100, 000 $ 1, 352, 834 $ 13, 260
Equip. Replacement $ 6, 675, 618 $ $ 7, 894, 450 $ 5, 178, 304
Insurance $ 9, 391, 608 $ 84, 000 $ 10, 608, 760 $ 41, 143
Risk/ WC $ 1, 532, 586 $ $ 2, 059, 863 $ 1, 971
General Obligation Debt $ 14, 129, 688 $ 27, 611 $ 7, 315, 043 $ 1, 300
Star Center Debt $ 780, 377 $ 267, 251 $ $
EDC Debt $ 406, 851 $ $ 403, 872 $
Water & Wastewater Debt $ 1, 076, 660 $ $ 1, 069, 201 $ 4, 301
TSGC Debt $ 1, 714, 351 $ 62, 318 $ - $ -
TOTAL $ 178, 700, 208 $ 31, 957, 424 $ 181, 694, 211 $ 29, 093, 866
Schedule includes operating and debt funds and excludes CIP and reserve funds.
Ordinance No. 2432, Page 28 of 474
17
