Page 17 - CityofRichlandHillsFY26AdoptedBudget

MUNICIPAL COURT SECURITY FUND (FUND 24)
DEPARTMENT
42/43 MUNICIPAL COURT BLDG SECURITY FUND

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
REVENUE - BLDG. SECURITY $ 9,255 $ 13,453 $ 12,000 $ 12,000 $ - 0.0%
TOTAL REVENUE $ 9,255 $ 13,453 $ 12,000 $ 12,000 - 0.0%
PERSONNEL $ - $ - $ 12,000 $ 12,000 $ - 0.0%
SUPPLIES AND MAINTENANCE $ - $ 1,801 $ - $ - $ - 0.0%
OTHER OPERATING $ - $ - $ - $ - $ - 0.0%
TOTAL EXPENDITURES $ - $ 1,801 $ 12,000 $ 12,000 $ - 0.0%
BEGINNING FUND BALANCE 28,331 37,586 49,238 49,238
ENDING FUND BALANCE $ 37,586 $ 49,238 $ 49,238 $ 49,238

RICHLAND HILLS ECONOMIC DEVELOPMENT CORP (FUND 26)
DEPARTMENT
38/39 RH ECONOMIC DEVELOPMENT CORP
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

4B SALES TAX REVENUE $ 1,254,139 $ 1,310,831 $ 1,380,000 $ 1,182,585 $ (197,415) -14.3%
INTEREST INCOME 36,121 90,659 36,000 40,000 4,000 11.1%
TOTAL REVENUE $ 1,290,260 $ 1,401,490 $ 1,416,000 $ 1,222,585 $ (193,415) -13.7%

PERSONNEL $ 107,262 $ 183,784 $ 199,057 $ 235,255 $ 36,198 18.2%
SUPPLIES AND MAINTENANCE $ - $ - $ - $ - $ - 0.0%

OTHER OPERATING $ 101,825 $ 166,148 $ 206,305 $ 211,755 $ 5,450 2.6%
TRANSFER TO SPECIAL EVENTS FUND $ - $ 53,046 $ 55,946 $ 63,946 $ 8,000 14.3%
CAPITAL $ 255,649 $ 244,480 $ 853,733 $ 643,607 $ (210,126) -24.6%
DEBT SERVICE $ 228,663 $ 230,863 $ 227,600 $ 230,350 $ 2,750 1.2%

TOTAL EXPENDITURES $ 693,399 $ 878,321 $ 1,542,641 $ 1,384,913 $ (157,728) -10.2%
BEGINNING FUND BALANCE 1,604,884 2,201,745 2,724,914 2,598,273

ENDING FUND BALANCE $ 2,201,745 $ 2,724,914 $ 2,598,273 $ 2,435,945

MUNICIPAL COURT TECHNOLOGY FUND (FUND 39)
DEPARTMENT
75/82 MUNICIPAL COURT TECHNOLOGY FUND
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
MUNI CT TECH FUND $ 7,718 $ 11,064 $ 4,800 $ 11,000 $ 6,200 129.2%
TOTAL REVENUE $ 7,718 $ 11,064 $ 4,800 $ 11,000 $ 6,200 129.2%

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

SUPPLIES AND MAINTENANCE $ - $ - $ - $ 27,933 $ 27,933 100.0%
OTHER OPERATING $ - $ - $ - $ - $ - 0.0%
TOTAL EXPENDITURES $ - $ - $ - $ 27,933 - 100.0%
BEGINNING FUND BALANCE 9,670 17,388 28,452 33,252
ENDING FUND BALANCE $ 17,388 $ 28,452 $ 33,252 $ 16,319