Page 3 - NorthRichlandHillsFY24AdoptedBudget

FISCAL YEAR 2023-2024
SCHEDULE 1 - SUMMARY OF REVENUES AND EXPENDITURES
GENERAL FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2020/21 FY 2021/22 FY 2022/23 FY 2022/23 FY 2023/24

REVENUES
Taxes $37,985,868 $40,902,426 $43,274,120 $45,043,761 $45,914,658
Fines & Forfeitures 2,005,047 1,974,887 1,915,328 1,131,457 1,226,816
Licenses & Permits 3,254,498 2,796,060 2,525,220 1,909,042 1,832,053
Charges for Service 2,672,725 3,132,961 2,581,175 2,539,104 3,016,965
Intergovernmental 5,245,249 5,292,770 5,322,110 5,322,110 5,500,923
Miscellaneous 1,825,709 1,996,004 2,227,569 4,130,893 2,566,092
TOTAL REVENUES $52,989,097 $56,095,109 $57,845,522 $60,076,367 $60,057,507
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $39,000 $101,756 $633,808 $0
SUB-TOTAL APPROPRIATIONS $0 $39,000 $101,756 $633,808 $0
TOTAL RESOURCES $52,989,097 $56,134,109 $57,947,278 $60,710,175 $60,057,507

EXPENDITURES
City Council $63,364 $101,945 $133,265 $133,538 $134,472
City Manager 759,480 822,375 859,158 888,088 896,480
Communications 392,745 446,324 545,816 500,118 498,092
City Secretary 453,789 468,601 528,571 628,996 646,346
Legal 424,274 641,344 676,316 713,128 708,068
Human Resources 139,555 131,522 167,895 204,907 165,604
Finance 775,602 796,999 884,503 885,752 880,779
Budget & Research 407,582 415,013 487,900 499,427 508,378
Municipal Court 1,337,167 1,432,484 1,568,159 1,630,929 1,541,440
Planning and Inspections 1,291,602 1,348,934 1,523,026 1,529,005 1,544,576
Economic Development 346,529 367,645 389,396 393,295 396,153
Library 2,189,693 2,294,275 2,509,867 2,539,553 2,563,061
Neighborhood Services 2,036,093 2,117,249 2,294,343 2,444,972 2,429,905
Public Works 2,963,870 3,097,171 3,667,215 3,724,529 3,614,455
Parks & Recreation 1,890,865 1,925,006 2,051,542 2,056,378 2,053,265
Police 16,322,074 17,007,871 17,919,951 18,061,729 18,437,343
Fire 14,144,935 14,842,737 15,952,471 16,467,674 16,820,899
Building Services 812,101 812,101 899,730 899,730 899,730
Non-Departmental 1,271,785 1,267,858 3,519,334 2,992,198 4,053,250
SUB-TOTAL DEPARTMENTS $48,023,104 $50,337,455 $56,578,458 $57,193,946 $58,792,296
RESERVES & OTHER EXPENDITURES
Planned Contribution to Fund Balance $0 $0 $127,972 $2,085,959 $16,851
Capital Project Transfers 4,413,900 2,953,693 1,050,000 1,239,422 1,116,293
Operational Transfers 167,737 296,555 190,848 190,848 132,067
SUB-TOTAL RESERVES AND OTHER $4,581,637 $3,250,248 $1,368,820 $3,516,229 $1,265,211
TOTAL EXPENDITURES $52,604,741 $53,587,703 $57,947,278 $60,710,175 $60,057,507
BALANCE $384,356 $2,546,406 $0 $0 $0

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