Page 26 - CityofNorthRichlandHillsFY26AdoptedOperatingBudget

FISCAL YEAR 2026
SCHEDULE 19 - SUMMARY OF REVENUES AND EXPENDITURES
UTILITY FUND

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

WATER SERVICES
Water Operations $3,713,512 $5,277,913 $5,058,454 $5,187,602 $5,132,618
Purchase of Water FTW 3,764,898 4,533,143 3,696,004 4,670,825 4,692,202
Purchase of Water TRA 8,729,334 7,884,506 8,857,140 7,447,189 8,985,702
TOTAL WATER SERVICES $16,207,743 $17,695,562 $17,611,598 $17,305,616 $18,810,522

SEWER TREATMENT SERVICES
Sewer Operations $1,386,452 $1,385,545 $1,463,226 $1,468,118 $1,514,105
Sewer Treatment FTW 1,389,175 1,499,405 1,728,068 1,728,068 1,950,779
Sewer Treatment TRA 5,979,273 6,407,387 6,724,096 8,033,217 8,145,648
TOTAL SEWER TREATMENT SERVICES $8,754,900 $9,292,336 $9,915,390 $11,229,403 $11,610,532

UTILITY BILLING & FINANCIAL SERVICES
Utility Meter Reading $590,983 $628,015 $741,447 $731,576 $742,702
Utility Billing & Customer Service 1,207,235 1,272,973 1,197,891 1,305,383 1,064,305
Utility Collection Services 244,212 230,960 297,970 305,283 303,168
Accounting Services 434,353 357,229 440,657 436,307 460,998
Budget & Research 272,731 247,384 285,089 277,779 288,805
TOTAL UTILITY BILLING & FINANCIAL $2,749,515 $2,736,561 $2,963,054 $3,056,328 $2,859,978

OTHER OPERATING EXPENDITURES
Administration $391,389 $526,790 $387,842 $384,666 $396,698
Development 1,087,039 1,186,284 1,382,600 1,386,750 1,412,478
Right of Way Maintenance 271,211 310,115 329,234 329,161 340,679
Utility Construction Crew & Support 1,275,977 1,220,243 1,337,259 1,324,759 1,384,536
Building Services 1,852,138 1,852,138 1,852,138 1,852,138 1,852,138
Non Departmental 3,252,484 1,187,138 1,262,680 1,114,701 582,843
TOTAL OTHER OPERATING $8,130,239 $6,282,709 $6,551,753 $6,392,175 $5,969,372

TOTAL DEPARTMENT EXPENDITURES $35,842,398 $36,007,168 $37,041,795 $37,983,522 $39,250,404
OTHER & RESERVES
Debt Service $2,146,451 $2,564,776 $2,453,538 $2,453,538 $2,383,795
Franchise Fees 1,243,806 1,268,028 1,261,825 1,261,825 1,395,508
Indirect Costs 2,182,170 2,182,176 2,182,176 2,182,176 2,182,176
Payment in Lieu of Taxes 399,222 399,222 399,222 399,222 355,509
Transfer for IT & Support Services 175,000 209,500 175,000 175,000 251,800
Transfer to Capital 1,460,000 1,250,000 2,086,600 2,086,600 3,086,063
Planned Contribution to Fund Balance 0 0 169,138 1,394,580 0
TOTAL OTHER & RESERVES $7,606,649 $7,873,702 $8,727,499 $9,952,941 $9,654,851

TOTAL EXPENDITURES $43,449,047 $43,880,870 $45,769,294 $47,936,463 $48,905,255
BALANCE $2,831,084 $3,444,095 $0 $0 ($0)

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