Page 2 - CityofRichlandHillsFY25AdoptedBudget

CITY OF RICHLAND HILLS

SUMMARY OF FUNDS FY 2025 ADOPTED BUDGET

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

GENERAL FUND 01 $ 3,916,090 10,662,938 10,003,531 (1,353,107) $ 3,222,390

SPECIAL REVENUE FUNDS
COURT SECURITY 24 42,036 12,000 12,000 - 42,036

COURT TECHNOLOGY 39 22,188 4,800 - - 26,988
CRIME CONTROL DISTRICT 65 1,089,595 2,052,000 1,936,882 (264,599) 940,114
HOTEL OCCUPANCY TAX FUND 77 220,563 258,000 393,026 - 85,537

CRIME VICTIMS GRANT FUND 81 14,080 - 9,915 - 4,165

TAX INCREMENT FINANCING FUND- TIF 89 617,687 305,600 162,480 120,000 880,807

LINK OPERATIONS FUND 98 107,844 696,556 896,556 92,156 -

LINK REPLACEMENT FUND 103 40,821 82,844 31,500 107,844 200,009

SPECIAL EVENTS FUND 108 - 4,000 59,946 55,946 -
COMPONENT UNIT
RICHLAND HILLS ECONOMIC DEV. FUND 26 1,892,973 1,416,000 1,486,695 (55,946) 1,766,332
DEBT SERVICE FUND 10 661,915 1,515,340 1,476,505 - 700,750
CAPITAL PROJECTS FUNDS

OIL AND GAS FUND 12 559,545 100,000 487,500 - 172,045

CAPITAL PROJECTS 20 162,164 - 162,164 - -
ROAD & STREET FUND 25 1,659,944 2,015,000 3,595,000 - 79,944

VEHICLE REPLACEMENT FUND 30 32,567 74,913 634,546 559,633 32,567

ARPA FUND 101 28,212 385,000 413,212 - -
EMERGENCY MANAGEMENT FUND 104 918 - 2,500 2,500 918

STRATEGIC INITIATIVE FUND 107 1,703,885 - 929,150 812,700 1,587,435

TOTAL GOVERNMENTAL FUNDS $ 12,773,026 $ 19,584,991 $ 22,693,108 $ 77,127 $ 9,742,036
ENTERPRISE FUNDS FUND BEGINNING TRANSERS ENDING
NO. FUND BALANCE REVENUES EXPENSES IN/(OUT) FUND BALANCE
WATER/SEWER FUND 2 $ 3,790,918 5,151,900 5,580,373 (62,939) $ 3,299,506
DRAINAGE FUND 22 711,529 913,700 1,037,933 (14,188) 573,108
TOTAL ENTERPRISE FUNDS $ 4,502,447 $ 6,065,600 $ 6,618,306 $ (77,127) $ 3,872,614