Page 29 - CityofNorthRichlandHillsFY26AdoptedOperatingBudget

FISCAL YEAR 2026
SCHEDULE 22 - SUMMARY OF REVENUES AND EXPENDITURES

FACILITIES / CONSTRUCTION MANAGEMENT FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES

CHARGES FOR SERVICE
Transfer From:
General Fund $899,730 $899,730 $899,730 $899,730 $899,730
Park Development Fund 315,123 442,017 455,143 455,143 455,143
Utility Fund 1,852,138 1,852,138 1,852,138 1,852,138 1,852,138
SUB-TOTAL $3,066,991 $3,193,885 $3,207,011 $3,207,011 $3,207,011

OTHER REVENUES
Interest Income $98,436 $90,649 $76,000 $66,000 $9,700
Rent From Rental Properties 0 0 0 0 0
Other Income 0 36,272 0 0 500,000
SUB-TOTAL $98,436 $126,921 $76,000 $66,000 $509,700

TOTAL REVENUES $3,165,427 $3,320,806 $3,283,011 $3,273,011 $3,716,711

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $979,746 $1,828,086 $53,492
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $979,746 $1,828,086 $53,492

TOTAL RESOURCES $3,165,427 $3,320,806 $4,262,757 $5,101,097 $3,770,203
EXPENDITURES

OPERATING EXPENDITURES
Administration $263,338 $266,981 $275,987 $273,916 $284,705
Building Services 2,948,710 3,107,136 3,240,345 3,279,003 3,289,068
Rental Property Program 15,679 0 0 0 0
Non-Departmental 87,922 41,419 92,875 44,628 196,430
TOTAL OPERATING EXPENDITURES $3,315,649 $3,415,536 $3,609,207 $3,597,547 $3,770,203

OTHER & RESERVES
Capital Project Transfers $59,000 $0 $653,550 $1,503,550 $0
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $59,000 $0 $653,550 $1,503,550 $0

TOTAL EXPENDITURES $3,374,649 $3,415,536 $4,262,757 $5,101,097 $3,770,203

BALANCE ($209,223) ($94,730) $0 $0 $0

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