Page 4 - CityofEulessFY26AdoptedBudgetOrdinance2432

SECTION 6.

The sums below are hereby appropriated from the respective capital funds for the
payment of expenditures on behalf of the City government as established in the approved
Capital Improvement Program:
FY2025
Amended FY2026
Fund Appropriations Appropriations

Drainage Capital Projects Fund $ 422, 000
Streets Capital Projects Fund $ 2, 605, 083 $ 3, 375, 000
Water & Wastewater Capital Projects Fund $ 1, 332, 750 $ 2, 545, 000
Water Impact Fee Fund $ 116, 850
Wastewater Impact Fee Fund $ 50, 000
General Capital Projects Fund $ 327, 379 $ 416, 000
Police Facility Capital Improvements Projects $ 1, 161, 555
Half Cent Capital Projects Fund ( EDC) $ 2, 208, 200 $ 4, 900, 000
Texas Star Golf Course Capital Projects $ 2, 315, 000 $ 65, 000
Midtown Redevelopment Fund
Redevelopment Fund $ 1, 079, 417
Car Rental Capital Improvement Projects $ 3, 200, 000 $ 2, 100, 000

SECTION 7.

The sums below are hereby appropriated from the respective reserve funds to
provide transfers to certain operating and capital improvement funds as established in the
approved budget document.
FY2025
Amended FY2026
Fund Expenditures Appropriations

Water & Wastewater Rate Stabilization Reserve Fund $ 698, 264
Half Cent Sales Tax Debt Reserve Fund $ 475
Water & Wastewater Debt Reserve Fund $ 15, 765
Texas Star Sports Complex Reserve Fund $ 464, 278

SECTION 8.

The City Manager is authorized from time to time, as he/ she may deem to be in
the best interest of the City of Euless, to invest city funds not immediately required for
current use, including operating funds and bond funds, as per the City Council adopted
Investment Policy.

Ordinance No. 2432, Page 4 of 474