Page 13 - CityofRichlandHillsFY26AdoptedBudget

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
30 SHARED SERVICES
FY 2026 TO FY 2026 TO
FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2025
DESCRIPTION ACTUAL ACTUAL ADOPTED ADOPTED $ CHANGE % CHANGE

PERSONNEL $ - $ - $ - $ - $ - 0.0%

SUPPLIES AND MAINTENANCE $ 76,220 $ 47,440 $ 47,891 $ 59,162 $ 11,271 23.5%

OTHER OPERATING $ 223,762 $ 304,031 $ 324,376 $ 367,534 $ 43,158 13.3%

TOTAL - SHARED SERVICES $ 299,982 $ 351,471 $ 372,267 $ 426,696 $ 54,429 14.6%
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
62 ADMINISTRATION

FY 2026 TO FY 2026 TO
FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2025
DESCRIPTION ACTUAL ACTUAL ADOPTED ADOPTED $ CHANGE % CHANGE

PERSONNEL $ 492,135 $ 433,063 $ 562,857 $ 588,664 $ 25,807 4.6%

SUPPLIES AND MAINTENANCE $ 209,145 $ 161,195 $ 197,496 $ 200,853 $ 3,357 1.7%

OTHER OPERATING $ 21,548 $ 104,904 $ 32,013 $ 32,230 $ 217 0.7%

TOTAL - ADMINISTRATION $ 722,828 $ 699,162 $ 792,366 $ 821,747 $ 29,381 3.7%

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
64 TRANSFERS/DEBT SERVICE/00-NON DEPT.

FY 2026 TO FY 2026 TO
FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2025
DESCRIPTION ACTUAL ACTUAL ADOPTED ADOPTED $ CHANGE % CHANGE

PRINCIPAL PAYMENT $ 378,999 $ 300,500 $ 304,750 $ 453,344 $ 148,594 48.8%
INTEREST PAYMENT 122,825 290,587 278,945 272,404 (6,541) -2.3%

PAYING AGENT/BOND ISSUANCE 150 36,331 1,500 1,500 - 0.0%

HAZARDOUS WASTE DROPOFF - 13,680 15,000 15,000 - 0.0%

GARBAGE BILLING 521,620 554,848 522,000 588,000 66,000 12.6%

TRANSFERS OUT VEH REPLCEM - 63,815 62,939 62,939 - 0.0%

TRANSFERS OUT CIP/OTHER FUND 21,971 - - - - 0.0%
TOTAL - TRANSFERS/DEBT SERVIC $ 1,045,565 $ 1,259,761 $ 1,185,134 $ 1,393,187 $ 208,053 17.6%