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FISCAL YEAR 2026
SCHEDULE 23 - SUMMARY OF REVENUES AND EXPENDITURES
FLEET SERVICES 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
General Fund $1,569,269 $1,569,269 $1,466,421 $1,466,421 $1,464,421
Utility Fund 2,514,175 2,514,175 2,625,356 2,625,356 2,349,399
Crime Control District Fund 189,903 189,903 179,457 179,457 182,457
Park & Recreation Dev. Fund 191,591 191,591 179,035 179,035 179,035
Other Funds 88,874 26,874 25,113 25,113 25,113
TOTAL CHARGES FOR SERVICE $4,553,812 $4,491,812 $4,475,382 $4,475,382 $4,200,425
OTHER REVENUES
Interest Income $174,082 $160,789 $83,000 $143,600 $86,100
Sale of City Property 0 240,911 110,000 58,797 110,000
Other Income 3,675 3,068 0 0 0
TOTAL OTHER REVENUES $177,757 $404,767 $193,000 $202,397 $196,100
TOTAL REVENUES $4,731,569 $4,896,579 $4,668,382 $4,677,779 $4,396,525
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $54,756 $532,528 $1,056,474
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $54,756 $532,528 $1,056,474
TOTAL RESOURCES $4,731,569 $4,896,579 $4,723,138 $5,210,307 $5,452,999
EXPENDITURES
OPERATING EXPENDITURES
Administration $313,599 $280,145 $327,199 $273,724 $316,696
Fleet Services Operations 1,961,353 1,674,163 1,896,991 1,914,306 1,885,662
Fire Fleet Maintenance Operations 518,780 555,560 577,016 666,172 583,756
Vehicle and Equipment Purchases 1,163,322 1,854,039 1,558,172 1,995,784 1,058,894
Non-Departmental 25,340 40,967 147,460 144,021 44,107
TOTAL OPERATING EXPENDITURES $3,982,393 $4,404,874 $4,506,838 $4,994,007 $3,889,115
OTHER & RESERVES
Debt Service $234,300 $225,300 $216,300 $216,300 $207,300
Transfer to General Fund 467,112 391,050 0 0 0
Capital Project Transfers 0 109,000 0 0 1,356,584
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $701,412 $725,350 $216,300 $216,300 $1,563,884
TOTAL EXPENDITURES $4,683,805 $5,130,224 $4,723,138 $5,210,307 $5,452,999
BALANCE $47,763 ($233,645) $0 $0 $0
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