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FISCAL YEAR 2026
SCHEDULE 5 - SUMMARY OF REVENUES AND EXPENDITURES
DEBT SERVICE FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES
PROPERTY TAXES
General Debt Service Taxes $13,507,630 $14,253,865 $11,780,946 $13,090,527 $11,176,712
Tax Ceiling Distribution 0 0 0 0 1,332,783
PROPERTY TAXES $13,507,630 $14,253,865 $11,780,946 $13,090,527 $12,509,495
TRANSFER-IN
Drainage Utility $203,975 $189,213 $184,800 $184,800 $175,513
Park & Rec. Facilities Dev. Corp 442,005 431,505 421,005 421,005 410,505
Fleet Services Fund 234,300 225,300 216,300 216,300 207,300
TOTAL TRANSFER-IN $880,280 $846,018 $822,105 $822,105 $793,318
OTHER REVENUES
Interest Income $86,659 $98,492 $100,700 $131,800 $90,000
City of Watauga, CIP Participation 63,068 60,352 0 0 0
TOTAL OTHER REVENUES $149,727 $158,844 $100,700 $131,800 $90,000
TOTAL REVENUES $14,537,637 $15,258,727 $12,703,751 $14,044,432 $13,392,813
APPROPRIATION OF FUND BALANCE
General Fund Fund Balance $0 $0 $0 $0 $0
Appropriation of Fund Balance 0 0 1,424,756 84,075 0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $1,424,756 $84,075 $0
TOTAL RESOURCES $14,537,637 $15,258,727 $14,128,507 $14,128,507 $13,392,813
EXPENDITURES
DEBT EXPENDITURES
Existing Bonds & C.O.'s $14,389,522 $15,116,435 $14,113,167 $14,113,167 $13,377,473
Issuance Costs / Paying Agent Fees (9,120) 9,273 15,340 15,340 15,340
Bond Defeasance / Refunding 0 0 0 0 0
TOTAL EXPENDITURES $14,380,402 $15,125,708 $14,128,507 $14,128,507 $13,392,813
BALANCE $157,235 $133,019 $0 $0 $0
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