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FISCAL YEAR 2026
FUND BALANCE SUMMARY - ALL OPERATING FUNDS
FY 2024/25 FY 2026 FY 2026 FY 2026
FY 2024/25 Change in Fund Estimated Change in Fund Estimated Minimum Fund
Schedule Fund Beginning Balance Beginning Balance Ending Fund Balance Policy
Balance Requirement
(Revised) Balance (Adopted) Balance
1 General Fund (Unrestricted) $ 28,593,543 $ - $ 28,593,543 $ - $ 28,593,543 $ 22,096,357
Designated for City Hall Reserves 1,958,186 - 1,958,186 (1,958,186) - -
5 General Debt Service 1,646,823 (84,075) 1,562,748 - 1,562,748 -
7 TIF 3 Debt Service 56,191 146,623 202,814 299,176 501,990 -
8 Parks Development 10,495,298 (1,574,902) 8,920,396 541,385 9,461,781 2,155,653
Parks NRH Centre 2,174,952 (149,515) 2,025,437 (554,822) 1,470,615 645,003
Parks Impact Fee 835,672 11,000 846,672 20,000 866,672 -
9 Crime Control District 3,209,565 250,046 3,459,611 (66,850) 3,392,761 2,323,244
10 Court Technology, Security and JCM Reserve 925,190 (11,933) 913,257 (71,670) 841,587 -
11 Public, Educational and Governmental Access 1,125,972 (19,419) 1,106,553 (114,391) 992,162 -
12 Promotional 1,248,372 (39,753) 1,208,619 (139,326) 1,069,293 -
13 Donations 945,903 (18,637) 927,266 (114,524) 812,742 -
14 Special Investigations 661,916 (95,901) 566,015 (120,500) 445,515 -
15 Drainage 3,920,672 1,173,624 5,094,296 (2,596,290) 2,498,006 1,109,273
16 Economic Development 964,257 (120,496) 843,761 (143,830) 699,931 89,453
17 Gas Development 3,327,196 (2,448,027) 879,169 361,073 1,240,242 -
18 Traffic Safety 568,926 (397,046) 171,880 (171,880) - -
19 Utility 23,343,552 1,444,580 24,788,132 (691,887) 24,096,245 16,138,734
20 Aquatic Park 1,254,058 70,512 1,324,570 53,240 1,377,810 940,365
21 Golf Course 426,837 18,522 445,359 166,047 611,406 577,319
22 Facilities and Construction 2,144,944 (1,828,086) 316,858 (53,492) 263,366 -
23 Fleet Services 3,631,674 (532,528) 3,099,146 (1,056,474) 2,042,672 -
24 Information Technology 949,847 (351,352) 598,495 (392,887) 205,608 -
25 Self Insurance 22,430,835 13,810 22,444,645 (1,004,534) 21,440,111 8,189,462
Total $116,840,381 ($4,542,953) $112,297,428 ($7,810,622) $104,486,806 $54,264,863
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