Page 31 - CityofNorthRichlandHillsFY26AdoptedOperatingBudget

FISCAL YEAR 2026
SCHEDULE 24 - SUMMARY OF REVENUES AND EXPENDITURES

INFORMATION TECHNOLOGY 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 $1,977,477 $1,974,869 $2,447,894 $2,449,344 $2,487,664
Park Fund 267,896 272,056 325,774 325,774 380,774
Crime Control District 438,540 411,935 537,842 526,367 541,114
Utility Fund 1,419,161 1,428,474 1,727,888 1,727,888 1,804,988
Other Funds 467,669 529,613 575,395 575,395 583,395
TOTAL CHARGES FOR SERVICE $4,570,743 $4,616,947 $5,614,793 $5,604,768 $5,797,935

OTHER REVENUES
Transmitter Lease $208,195 $204,127 $180,000 $180,000 $180,000
Transfer from General Fund 190,848 97,011 239,044 239,044 102,100
Interest Income 79,862 27,855 19,000 19,000 13,400
Other Income 4,702 11,813 5,229 5,229 5,000
TOTAL OTHER REVENUES $483,607 $340,807 $443,273 $443,273 $300,500
TOTAL REVENUES $5,054,350 $4,957,754 $6,058,066 $6,048,041 $6,098,435
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $175,541 $351,352 $392,877
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $175,541 $351,352 $392,877
TOTAL RESOURCES $5,054,350 $4,957,754 $6,233,607 $6,399,393 $6,491,312
EXPENDITURES

OPERATING EXPENDITURES
General Services $3,538,224 $3,874,077 $4,576,237 $4,634,042 $5,067,259
Major Computer Systems 468 0 0 0 0
Microcomputer Systems 7,164 0 0 0 0
Telecommunications 10,819 0 0 0 0
Data Network 34,765 0 0 0 0
GIS System 0 0 0 0 0
Public Safety 825,605 1,072,212 1,136,779 1,275,051 1,098,785
Non-Departmental 15,122 19,822 152,091 121,800 325,268
TOTAL OPERATING EXPENDITURES $4,432,167 $4,966,112 $5,865,107 $6,030,893 $6,491,312
OTHER & RESERVES
Transfer to Capital Projects $1,462,853 $0 $368,500 $368,500 $0
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $1,462,853 $0 $368,500 $368,500 $0
TOTAL EXPENDITURES $5,895,019 $4,966,112 $6,233,607 $6,399,393 $6,491,312
BALANCE ($840,669) ($8,358) $0 $0 $0

31