Page 11 - CityofRichlandHillsFY26AdoptedBudget

FY 2026 TO FY 2026 TO
WATER & SEWER FUND REVENUES FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2025
SUMMARY ACTUAL ACTUAL ADPOTED ADOPTED $ CHANGE % CHANGE

WATER SALES $ 2,504,521 $ 2,642,711 $ 2,595,900 $ 2,734,000 $ 138,100 5.3%

WASTEWATER SALES 1,800,000 1,786,904 1,800,000 2,088,000 $ 288,000 16.0%
MISCELLANEOUS INCOME 902,793 1,170,721 756,000 842,200 $ 86,200 11.4%

TOTAL INCOME $ 5,207,314 $ 5,600,336 $ 5,151,900 $ 5,664,200 $ 512,300 9.9%

FY 2026 TO FY 2026 TO
WATER & SEWER FUND EXPENSES FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2025
SUMMARY ACTUAL ACTUAL ADPOTED ADOPTED $ CHANGE % CHANGE

SHARED SERVICES $ 299,982 $ 351,471 $ 372,267 $ 426,696 $ 54,429 14.6%
ADMINISTRATION 722,828 699,162 792,366 821,747 29,381 3.7%
DEBT SERVICE/NON DEPT. 1,045,565 1,259,761 1,185,134 1,393,187 208,053 17.6%
WATER PRODUCTION & DISTRIBUTION 919,263 1,080,946 1,810,171 1,690,691 (119,480) -6.6%
WASTEWATER SERVICES 1,281,776 1,535,245 1,483,374 1,704,330 220,956 14.9%

TOTAL EXPENSES $ 4,269,414 $ 4,926,585 $ 5,643,312 $ 6,036,651 $ 393,339 7.0%

BEGINNING (UNRESTRICTED) NET POSITION $ 2,853,018 $ 3,790,918 $ 4,464,669 $ 3,973,257
TRANSFERS IN (OUT) $ - $ - $ - $ -
ENDING (UNRESTRICTED) NET POSITION $ 3,790,918 $ 4,464,669 $ 3,973,257 $ 3,600,806
90 DAYS RESERVE AMOUNT $ 1,052,732 $ 1,214,774 $ 1,391,502 $ 1,488,489
AMOUNT OVER/(UNDER) RESERVE REQUIREMENTS $ 2,738,186 $ 3,249,895 $ 2,581,755 $ 2,112,317