Page 21 - CityofRichlandHillsFY25AdoptedBudget

VEHICLE REPLACEMENT FUND (FUND 030)
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
SALE OF FIXED ASSETS $ 23,915 $ 244,546 $ 120,000 $ 74,913 $ (45,087) -37.6%
MISC. REVENUE 18,708 63,770 - - - 0.0%
TRANSFERS IN GENERAL FD - 10,000 233,133 217,907 (15,226) -6.5%
TRANSFERS IN DRN UTILITY FD - - 11,884 14,188 2,304 19.4%
TRANSFERS IN CRIME CONTROL DIST. F 16,860 50,000 192,828 264,599 71,771 37.2%
TRANSFERS IN UTILITY FUND 47,319 21,971 63,815 62,939 (876) -1.4%

TOTAL REVENUE $ 106,802 $ 390,287 $ 621,660 $ 634,546 $ 12,886 2.1%
CAPITAL LEASE PAYMENTS $ 130,322 $ 220,118 $ 339,702 $ 404,196 $ 64,494 19.0%

CAPITAL PURCHASES 7,536 126,033 118,200 46,500 (71,700) -60.7%
CAPITAL EXPENDITURES $ 137,858 $ 346,151 $ 457,902 $ 450,696 $ (7,206) -1.6%
MAINT/GAS $ - $ 14,053 $ 158,758 $ 178,850 $ 20,092 12.7%

MISC EXPENSES - - 5,000 5,000 - 0.0%

MISC EXPENSES $ - $ 14,053 $ 163,758 $ 183,850 $ 20,092 12.3%
TOTAL EXPENDITURES $ 137,858 $ 360,204 $ 621,660 $ 634,546 $ 12,886 2.1%
BEGINNING FUND BALANCE 33,540 2,484 32,567 32,567
ENDING FUND BALANCE $ 2,484 $ 32,567 $ 32,567 $ 32,567
ARPA FUND (FUND 101)

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/TRANSFERS IN $ 202,578 $ 166,570 $ 1,628,404 $ 380,000 $ (1,248,404) -76.7%
INTEREST INCOME 5,677 78,886 24,000 5,000 (19,000) -79.2%

TOTAL REVENUE $ 208,255 $ 245,456 $ 1,652,404 $ 385,000 $ (1,267,404) -76.7%
WATER INFRASTRUCTURE 90,477 80,352 1,448,404 200,000 (1,248,404) -86.2%
BROADBAND - - 180,000 213,212 33,212 18.5%
EQUIPMENT 12,599 - - - - 0.0%
CAPITAL EXPENDITURES $ 103,076 $ 80,352 $ 1,628,404 $ 413,212 $ (1,215,192) -74.6%
PERSONNEL EXPENSES 99,501 166,570 - - - 0.0%
MISC EXPENSES $ 99,501 $ 166,570 $ - $ - $ - 0.0%
TOTAL EXPENDITURES $ 202,577 $ 246,922 $ 1,628,404 $ 413,212 $ (1,215,192) -74.6%
BEGINNING FUND BALANCE - 5,678 4,212 28,212
ENDING FUND BALANCE $ 5,678 $ 4,212 $ 28,212 $ -
STRATEGIC INITIATIVE FUND
(FUND 107)
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
TRANSFERS IN FROM GF $ - $ 2,400,000 $ 256,260 $ 812,700 $ 556,440 217.1%

TOTAL REVENUE $ - $ 2,400,000 $ 256,260 $ 812,700 $ 556,440 217.1%
TECHNOLOGY - CAPITAL - - 225,000 315,000 90,000 40.0%
FACILITY IMPROVEMENT - 56,570 256,823 126,500 (130,323) -50.7%

ANIMAL SHELTER PARKING - 45,777 105,000 - (105,000) -100.0%
COMPREHENSIVE PLAN UPDATE - - 225,000 125,000 (100,000) -44.4%
ENTRY SIGNS - CAPITAL - - - 300,000 300,000 100.0%

MISCELLANEOUS CAPITAL EXPENSE - 38,205 - 62,650 62,650 0.0%
TOTAL EXPENDITURES $ - $ 140,552 $ 811,823 $ 929,150 $ 117,327 14.5%
BEGINNING FUND BALANCE - - 2,259,448 1,703,885
ENDING FUND BALANCE $ - $ 2,259,448 $ 1,703,885 $ 1,587,435