Page 5 - CityofNorthRichlandHillsFY26AdoptedOperatingBudget

FISCAL YEAR 2026
SCHEDULE 2 - SUMMARY OF REVENUES
GENERAL FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
INTERGOVERNMENTAL
Indirect Costs:
Utility Fund $0 $0 $2,182,176 $2,182,176 $2,182,176
Park & Rec Facilities Dev. Corp. 31,994 0 469,207 469,207 469,207
Crime Control District 31,994 0 0 0 85,272
Aquatic Park Fund 0 0 0 0 0
Consolidation Reimbursements 2,635,113 2,676,509 2,903,198 2,903,198 3,003,587
Transfers In
Park Fund 0 0 0 0 0
SUB-TOTAL $2,699,100 $2,676,509 $5,554,581 $5,554,581 $5,740,242
MISCELLANEOUS
Interest Income $1,443,449 $1,202,128 $1,212,000 $1,212,000 $953,700
Radio Reimbursement 292,334 195,863 288,241 288,241 288,241
Lease Income 258,889 222,315 225,500 225,500 222,557
Grant Proceeds 2,102,813 540,000 676,444 809,377 45,000
Park Fund Reimbursement 0 0 0 0 0
Fleet Service Fund Reimbursement 467,112 391,050 0 0 0
Teen Court Reimbursement 12,988 12,988 12,988 0 0
Other Income 200,721 206,045 145,269 107,624 157,311
Public Safety Reimbursements 67,318 66,675 66,000 66,000 60,000
SUB-TOTAL $4,845,625 $2,837,065 $2,626,442 $2,708,742 $1,726,809

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

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

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