Page 17 - CityofRichlandHillsFY25AdoptedBudget

MUNICIPAL COURT SECURITY FUND (FUND 24)
DEPARTMENT
42/43 MUNICIPAL COURT BLDG SECURITY FUND

FY 2025 TO FY 2025 TO
FY 2022 FY 2023 FY 2024 FY 2025 FY 2024 FY 2024
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
REVENUE - BLDG. SECURITY $ 5,610 $ 9,255 $ 5,500 $ 12,000 $ 6,500 118.2%
TOTAL REVENUE $ 5,610 $ 9,255 $ 5,500 $ 12,000 6,500 118.2%
PERSONNEL $ - $ - $ - $ 12,000 $ 12,000 100.0%

SUPPLIES AND MAINTENANCE $ 756 $ - $ 1,050 $ - $ (1,050) -100.0%
OTHER OPERATING $ - $ - $ - $ - $ - 0.0%
TOTAL EXPENDITURES $ 756 $ - $ 1,050 $ 12,000 $ 10,950 1042.9%

BEGINNING FUND BALANCE 23,477 28,331 37,586 42,036
ENDING FUND BALANCE $ 28,331 $ 37,586 $ 42,036 $ 42,036

RICHLAND HILLS ECONOMIC DEVELOPMENT CORP (FUND 26)
DEPARTMENT
38/39 RH ECONOMIC DEVELOPMENT CORP
FY 2025 TO FY 2025 TO
FY 2022 FY 2023 FY 2024 FY 2025 FY 2024 FY 2024
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

4B SALES TAX REVENUE $ 1,160,988 $ 1,254,139 $ 1,219,286 $ 1,380,000 $ 160,714 13.2%
INTEREST INCOME - 36,121 42,000 36,000 (6,000) -14.3%

TOTAL REVENUE $ 1,160,988 $ 1,290,260 $ 1,261,286 $ 1,416,000 $ 154,714 12.3%

PERSONNEL $ 131,028 $ 107,262 $ 169,340 $ 199,057 $ 29,717 17.5%
SUPPLIES AND MAINTENANCE $ 17,970 $ - $ - $ - $ - 0.0%

OTHER OPERATING $ 53,501 $ 101,825 $ 216,809 $ 206,305 $ (10,504) -4.8%
TRANSFER TO SPECIAL EVENTS FUND $ - $ - $ 53,046 $ 55,946 $ 2,900 5.5%
CAPITAL $ - $ 255,649 $ 900,000 $ 853,733 $ (46,267) -5.1%

DEBT SERVICE $ 229,062 $ 228,663 $ 230,863 $ 227,600 $ (3,263) -1.4%

TOTAL EXPENDITURES $ 431,561 $ 693,399 $ 1,570,058 $ 1,542,641 $ (27,417) -1.7%
BEGINNING FUND BALANCE 875,457 1,604,884 2,201,745 1,892,973
ENDING FUND BALANCE $ 1,604,884 $ 2,201,745 $ 1,892,973 $ 1,766,332

MUNICIPAL COURT TECHNOLOGY FUND (FUND 39)
DEPARTMENT
75/82 MUNICIPAL COURT TECHNOLOGY FUND
FY 2025 TO FY 2025 TO
FY 2022 FY 2023 FY 2024 FY 2025 FY 2024 FY 2024
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
MUNI CT TECH FUND $ 4,885 $ 7,718 $ 4,800 $ 4,800 $ - 0.0%

TOTAL REVENUE $ 4,885 $ 7,718 $ 4,800 $ 4,800 $ - 0.0%

PERSONNEL $ - $ - $ - $ - $ - 0.0%
SUPPLIES AND MAINTENANCE $ - $ - $ - $ - $ - 0.0%
OTHER OPERATING $ - $ - $ - $ - $ - 0.0%
TOTAL EXPENDITURES $ - $ - $ - $ - - 0.0%
BEGINNING FUND BALANCE 4,785 9,670 17,388 22,188
ENDING FUND BALANCE $ 9,670 $ 17,388 $ 22,188 $ 26,988