Page 24 - CityofNorthRichlandHillsFY26AdoptedOperatingBudget
P. 24
FISCAL YEAR 2026
SCHEDULE 18 - SUMMARY OF REVENUES AND EXPENDITURES
TRAFFIC SAFETY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES
Gross Fine Revenues $0 $0 $0 $0 $0
Interest Income 28,964 24,386 20,000 14,200 0
TOTAL REVENUES $28,964 $24,386 $20,000 $14,200 $0
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $389,428 $397,046 $171,880
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $389,428 $397,046 $171,880
TOTAL RESOURCES $28,964 $24,386 $409,428 $411,246 $171,880
EXPENDITURES
OPERATING EXPENDITURES
Traffic Enforcement / Traffic Safety $0 $34,855 $32,500 $32,500 $0
Pedestrian Safety 71,908 92,121 101,423 103,241 0
TOTAL OPERATING EXPENDITURES $71,908 $126,976 $133,923 $135,741 $0
OTHER & RESERVES
Tranfer to Capital Projects $0 $0 $275,505 $275,505 $171,880
Contribution to Reserves 0 0 0 0 0
TOTAL OTHER & RESERVES $0 $0 $275,505 $275,505 $171,880
TOTAL EXPENDITURES $71,908 $126,976 $409,428 $411,246 $171,880
BALANCE ($42,944) ($102,590) $0 $0 $0
24
