Page 20 - CityofRichlandHillsFY25AdoptedBudget

OIL & GAS FUND (FUND 012)
DEPARTMENT
60/61 OIL & GAS LEASE PROJ

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
OIL AND GAS LEASE REV $ 308,117 $ 355,064 $ 100,000 $ 100,000 $ - 0.0%
TOTAL REVENUE $ 308,117 $ 355,064 $ 100,000 $ 100,000 $ - -71.8%
MISCELLANEOUS $ 2,357 $ 21,005 $ 25,000 $ 137,500 $ 112,500 450.0%
CAPITAL 51,924 - - - - 0.0%
PARK IMPROVEMENTS 7,800 71,344 247,000 350,000 103,000 41.7%

TOTAL EXPENDITURES $ 62,081 $ 92,349 $ 272,000 $ 487,500 $ 179,651 79.2%
BEGINNING FUND BALANCE 222,794 468,830 731,545 559,545
ENDING FUND BALANCE $ 468,830 $ 731,545 $ 559,545 $ 172,045

CAPITAL PROJECTS FUND (FUND 020)
DEPARTMENT
77 CAPITAL PROJECTS 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
GRANTS AND TRANSFERS $ - $ 38,679 $ - $ - $ - 0.0%
TRANSFER FROM GENERAL 92,311 157,483 - - - 0.0%
TRANSFER FROM RHDC 154,085 - - - - 0.0%

TOTAL REVENUE $ 246,396 $ 196,162 $ - $ - $ - 0.0%
OTHER EXPENSE $ - $ - $ - $ - $ - 0.0%
CAPITAL PARKS IMPROVEMENT 212,032 172,380 - 162,164 162,164 100.0%

CAPIITAL LEASE PAYMENTS 92,311 157,483 - - - 0.0%
TOTAL EXPENDITURES $ 304,343 $ 329,863 $ - $ 162,164 $ 162,164 100.0%
BEGINNING FUND BALANCE 353,812 295,865 162,164 162,164
ENDING FUND BALANCE $ 295,865 $ 162,164 $ 162,164 $ -
ROAD & STREET FUND (FUND 025)
DEPARTMENT
32/33 ROAD & STREET CONSTRUCTION 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

SALES & USE TAX $ 1,741,482 $ 1,881,208 $ 1,828,929 $ 2,015,000 $ 186,071 10.2%

TRANSFERS IN 251,480 - - - - 0.0%
TOTAL REVENUE $ 1,992,962 $ 1,881,208 $ 1,828,929 $ 2,015,000 $ 186,071 10.2%

STREET CONSTRUCTION $ 1,841,535 $ 1,448,889 $ 1,840,000 $ 3,495,000 $ 1,655,000 89.9%
STREET REPAIRS & MAINT. 18,340 481,347 300,000 100,000 (200,000) -66.7%
TOTAL EXPENDITURES $ 1,859,875 $ 1,930,236 $ 2,140,000 $ 3,595,000 $ 1,455,000 68.0%
BEGINNING FUND BALANCE 1,886,956 2,020,043 1,971,015 1,659,944
ENDING FUND BALANCE $ 2,020,043 $ 1,971,015 $ 1,659,944 $ 79,944