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FISCAL YEAR 2026
SCHEDULE 11 - SUMMARY OF REVENUES AND EXPENDITURES
PUBLIC, EDUCATIONAL, AND GOVERNMENTAL ACCESS CHANNELS "PEG" SPECIAL REVENUE FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES
PEG Fees $0 $86,862 $157,600 $157,600 $45,400
Other 0 37,661 37,100 37,100 33,800
TOTAL OPERATING REVENUES $0 $124,522 $194,700 $194,700 $79,200
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $46,186 $19,419 $114,391
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $46,186 $19,419 $114,391
TOTAL RESOURCES $0 $124,522 $240,886 $214,119 $193,591
EXPENDITURES
OPERATING EXPENDITURES
Equipment Expenses $0 $13,899 $63,000 $36,233 $193,591
Transfer to IT Capital 0 0 177,886 177,886 0
TOTAL OPERATING EXPENDITURES $0 $13,899 $240,886 $214,119 $193,591
OTHER & RESERVES
Planned Contributions to Fund Balance $0 $0 $0 $0 $0
TOTAL OTHER & RESERVES $0 $0 $0 $0 $0
TOTAL EXPENDITURES $0 $13,899 $240,886 $214,119 $193,591
BALANCE $0 $110,623 $0 $0 $0
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