Page 3 - RichlandHillsFY24ProposedBudget

CITY OF RICHLAND HILLS

SUMMARY OF FUNDS FY 2024 PROPOSED BUDGET

GOVERNMENTAL FUNDS FUND BEGINNING TRANSERS ENDING
NO. FUND BALANCE REVENUES EXPENDITURES IN/(OUT) FUND BALANCE

GENERAL FUND 01 $ 3,294,124 10,138,937 9,489,789 (791,893) $ 3,151,379
SPECIAL REVENUE FUNDS
COURT SECURITY 24 33,831 5,500 1,050 - 38,281
COURT TECHNOLOGY 39 14,470 4,800 - - 19,270
CRIME CONTROL DISTRICT 65 1,186,163 1,887,848 1,820,916 (192,828) 1,060,267
KRHB FUND 67 57,571 - 12,000 - 45,571
HOTEL OCCUPANCY TAX FUND 77 179,073 259,200 298,088 - 140,185
TAX INCREMENT FINANCING FUND- TIF 89 641,776 245,645 750,000 75,000 212,421
LINK OPERATIONS FUND* 98 - 571,000 771,000 200,000 -
LINK REPLACEMENT FUND 103 - - 25,000 25,000 -
COMPONENT UNIT -
RICHLAND HILLS ECONOMIC DEV. FUND 26 1,206,408 1,261,286 1,517,012 (53,046) 897,636
DEBT SERVICE FUND 10 611,184 1,500,482 1,465,229 - 646,437
CAPITAL PROJECTS FUNDS -
OIL AND GAS FUND 12 713,829 100,000 272,000 - 541,829
ROAD & STREET FUND 25 2,646,417 1,828,929 1,940,000 - 2,535,346
VEHICLE REPLACEMENT FUND 30 - 6,806 120,000 621,660 501,660 (6,806)
ARPA FUND 101 102,451 1,652,404 1,628,404 - 126,451
EMERGENCY MANAGEMENT FUND 104 - - 2,500 2,500 -
STRATEGIC INITIATIVE FUND 107 1,709,000 - 855,000 256,260 1,110,260
SPECIAL EVENTS FUND 108 - 4,000 57,046 53,046 -
TOTAL GOVERNMENTAL FUNDS $ 12,389,491 $ 19,576,031 $ 21,469,648 $ 75,699 $ 10,518,527

ENTERPRISE FUNDS FUND BEGINNING TRANSERS ENDING
NO. FUND BALANCE REVENUES EXPENSES IN/(OUT) FUND BALANCE

WATER/SEWER FUND 2 $ 3,140,347 5,148,900 5,725,857 (63,815) $ 2,627,205
DRAINAGE FUND 22 657,153 914,400 1,088,035 (11,884) 495,402
TOTAL ENTERPRISE FUNDS $ 3,797,500 $ 6,063,300 $ 6,813,892 $ (75,699) $ 3,122,607

*LINK FUND fund balance is reported with the General Fund at end of year.

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