Page 3 - CityofNorthRichlandHillsFY26AdoptedOperatingBudget

FISCAL YEAR 2026
SCHEDULE 1 - SUMMARY OF REVENUES AND EXPENDITURES

GENERAL FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES
Taxes $43,298,767 $42,658,157 $48,459,869 $47,318,001 $49,895,953
Fines & Forfeitures 1,320,238 1,246,624 1,126,791 1,632,079 1,643,552
Licenses & Permits 1,721,452 2,602,478 2,086,600 2,738,834 2,254,420
Charges for Service 7,419,429 7,071,695 3,918,664 3,722,683 3,739,496
Intergovernmental 2,699,100 2,676,509 5,554,581 5,554,581 5,740,242
Miscellaneous 4,845,625 2,837,065 2,626,442 2,708,742 1,726,809
TOTAL REVENUES $61,304,611 $59,092,528 $63,772,947 $63,674,920 $65,000,472

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $0 $1,958,186
SUB-TOTAL APPROPRIATIONS $0 $0 $0 $0 $1,958,186

TOTAL RESOURCES $61,304,611 $59,092,528 $63,772,947 $63,674,920 $66,958,658

EXPENDITURES
City Council $102,148 $94,397 $135,436 $135,436 $134,030
City Manager 858,186 872,182 876,380 949,948 889,143
Communications 479,065 485,209 519,268 517,330 544,416
City Secretary 667,740 669,398 686,769 691,490 726,286
Legal 655,658 657,823 580,166 580,166 515,000
Human Resources 185,273 150,848 167,452 187,164 175,822
Finance 860,034 852,620 943,354 926,018 942,353
Budget & Research 485,229 480,515 560,088 552,780 566,422
Municipal Court 1,502,023 1,499,625 1,754,989 1,688,853 1,793,692
Planning 407,250 397,146 445,371 488,097 562,207
Economic Development 369,553 398,039 407,552 407,859 403,271
Library 2,454,987 2,428,244 2,593,127 2,560,922 2,712,509
Community Development 3,399,129 3,450,585 3,637,047 3,605,193 3,820,869
Public Works 3,421,820 3,487,972 3,532,633 3,465,575 3,641,908
Parks & Recreation 1,975,652 1,993,597 1,620,526 1,621,529 1,677,354
Police 17,532,010 17,980,242 19,778,294 19,990,296 20,664,430
Fire 15,773,229 16,698,955 17,331,139 17,485,028 18,019,452
Building Services 899,730 899,730 899,730 899,730 899,730
Non-Departmental 2,760,654 3,686,673 4,379,574 4,007,454 4,137,010
SUB-TOTAL DEPARTMENTS $54,789,369 $57,183,798 $60,848,895 $60,760,868 $62,825,904
RESERVES & OTHER EXPENDITURES
Planned Contribution to Fund Balance $0 $0 $10,000 $0 $0
Capital Project Transfers 1,589,512 1,000,000 2,640,000 2,640,000 4,000,000
Operational Transfers 190,848 132,067 274,052 274,052 132,754
SUB-TOTAL RESERVES AND OTHER $1,780,360 $1,132,067 $2,924,052 $2,914,052 $4,132,754
TOTAL EXPENDITURES $56,569,729 $58,315,865 $63,772,947 $63,674,920 $66,958,658

BALANCE $4,734,882 $776,663 $0 $0 $0

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