Page 8 - CityofNorthRichlandHillsFY26AdoptedOperatingBudget

FISCAL YEAR 2026
SCHEDULE 3 - SUMMARY OF 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

RESERVES & OTHER EXPENDITURES
Operational Transfers
Transfer to Information Technology Fund $190,848 $97,011 $239,044 $239,044 $102,100
Transfer to Court Spec Rev Fund 0 35,056 35,008 35,008 30,654
Transfer to Fleet Fund 0 0 0 0 0
Transfer to NRH20 0 0 0 0 0
Transfer to Debt Service Fund 0 0 0 0 0
Operational Transfers Total $190,848 $132,067 $274,052 $274,052 $132,754
Capital Project Transfers
General Capital Project Transfers $589,512 $0 $1,640,000 $1,640,000 $0
Property Purchase 0 0 0 0 0
Street & Sidewalk Capital Project Transfers 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000
Capital Project Transfers Total $1,589,512 $1,000,000 $2,640,000 $2,640,000 $4,000,000
Planned Contribution to Fund Balance
General Fund Reserves $0 $0 $10,000 $0 $0
Transportation Fund Reserves 0 0 0 0 0
Public Educational Governmental (PEG) Reserve 0 0 0 0 0
Contribution to Fund Balance Total $0 $0 $10,000 $0 $0

TOTAL RESERVES & OTHER EXPENDITURES $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 $4,734,881 $776,664 $0 $0 $0

As required by Local Government Code 140.0045 as added in the 85th Legislature (S.B. 622) and amended in the 86th Legislature (H.B. 1495).
Legal Notice Expenditures for FY 2024/25 were $2,305.34 and for the FY 2026 Proposed Budget are $6,615.00.
Legislative advocacy expenditures for FY 2024/25 were $1,000.00 and for the FY 2026 Proposed Budget are $0.00.

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