Page 14 - CityofNorthRichlandHillsFY26AdoptedOperatingBudget

FISCAL YEAR 2026
SCHEDULE 8 - SUMMARY OF REVENUES AND EXPENDITURES
PARKS AND RECREATION FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
EXPENDITURES

OPERATING
Park Facilities Development Admin. $760,641 $760,349 $752,111 $783,958 $734,812
Parks & Public Grounds 2,112,482 2,224,041 2,348,574 2,290,742 2,821,674
Athletic Program Services 151,109 159,499 176,225 175,904 176,029
Tennis Center Operations 642,095 674,376 707,622 739,496 815,823
Non-Departmental 75,567 71,162 159,264 91,567 128,623
TOTAL OPERATING $3,741,895 $3,889,426 $4,143,796 $4,081,667 $4,676,961

NRH CENTRE
Center Management $1,033,342 $1,051,861 $1,128,922 $1,125,727 $1,118,712
Fitness 393,344 420,583 398,718 421,367 424,169
Building Operations 306,901 299,842 294,120 295,768 347,377
Aquatic 803,528 825,986 818,260 817,241 828,962
Recreation Sports 356,745 365,721 395,122 391,544 395,384
Grand Hall 343,773 321,825 344,574 340,627 380,996
Building Services 315,123 414,017 455,143 455,143 455,143
TOTAL NRH CENTRE $3,552,756 $3,699,833 $3,834,859 $3,847,417 $3,950,743

OTHER & RESERVES
Debt Service $442,005 $431,505 $421,005 $421,005 $410,505
Indirect Costs 501,201 506,404 469,207 469,207 469,207
Transfers
Parks Capital Projects 1,168,000 1,494,795 2,611,319 2,611,319 1,199,150
Parks NRH Centre 200 0 487,102 487,102 487,102
Aquatic Park Capital Projects 0 0 1,810,000 1,810,000 1,000,000
Impact Fee Capital Projects 0 0 34,000 34,000 0
Economic Development Transfer 172,748 174,441 180,577 182,504 187,582
Planned Contribution to Fund Balance
Parks Fund Reserves 0 0 0 0 541,385
NRH Centre Fund Reserves 0 0 0 0 0
Impact Fee Reserves 0 0 11,000 11,000 20,000
TOTAL OTHER & RESERVES $2,284,154 $2,607,144 $6,024,210 $6,026,137 $4,314,931
TOTAL EXPENDITURES $9,578,805 $10,196,403 $14,002,865 $13,955,221 $12,942,635

BALANCE $2,139,859 $2,037,329 $0 $0 $0

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