Page 18 - CityofRichlandHillsFY26AdoptedBudget

CITY OF RICHLAND HILLS - CRIME CONTROL DISTRICT FUND (FUND 065)
DEPARTMENT
60/61 CRIME CONTROL DISTRICT

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

SALES & USE TAX $ 1,877,438 $ 1,953,199 $ 2,020,000 $ 1,830,000 $ (190,000) -9.4%
GRANTS & TRANSFERS 95,036 8,610 12,000 12,000 - 0.0%
INTEREST INCOME 22,168 49,633 20,000 20,000 - 0.0%

TOTAL REVENUE $ 1,994,642 $ 2,011,442 $ 2,052,000 $ 1,862,000 $ (190,000) -9.3%

PERSONNEL $ 938,949 $ 945,182 $ 1,021,031 $ 981,236 $ (39,795) -3.9%
SUPPLIES AND MAINTENANCE $ 117,886 $ 132,881 $ 121,049 $ 109,676 $ (11,373) -9.4%
OTHER OPERATING $ 429,601 $ 495,646 $ 559,672 $ 579,273 $ 19,601 3.5%
CAPITAL $ 123,894 $ 41,610 $ 85,130 $ 85,130 $ - 0.0%
TRANSFERS OUT $ 50,000 $ 192,828 $ 264,599 $ 264,599 $ - 0.0%

TOTAL EXPENDITURES $ 1,660,330 $ 1,808,147 $ 2,051,481 $ 2,019,914 $ (31,567) -1.5%
BEGINNING FUND BALANCE 881,179 1,215,491 1,418,786 1,419,305

ENDING FUND BALANCE $ 1,215,491 $ 1,418,786 $ 1,419,305 $ 1,261,391

KEEP RICHLAND HILLS BEAUTIFUL FUND
FUND 67
FY 2026 TO FY 2025 TO
FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2024
DESCRIPTION ACTUAL ACTUAL ADOPTED ADOPTED $ CHANGE % CHANGE
DONATIONS/CONTRIBUTIONS $ 16,406 $ 1,284 $ - $ - $ - 0.0%
TOTAL REVENUE $ 16,406 $ 1,284 $ - $ - $ - 0.0%
BEAUTIFICATION/COMMUNITY PROJECTS $ 5,950 $ 1,900 $ 12,000 $ 50,000 $ 38,000 316.7%

TOTAL EXPENDITURES $ 5,950 $ 1,900 $ 12,000 $ 50,000 $ 38,000 316.7%

BEGINNING FUND BALANCE $ 57,571 $ 68,027 $ 67,411 55,411
ENDING FUND BALANCE $ 68,027 $ 67,411 $ 55,411 $ 5,411

HOTEL OCCUPANCY TAX FUND (FUND 077)
60/61 HOTEL OCCUPANCY TAX

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
HOTEL OCCUPANCY TAX $ 254,445 $ 250,237 $ 252,000 $ 252,000 $ - 0.0%
INTEREST INCOME 5,752 9,488 6,000 6,000 - 0.0%
TOTAL REVENUE $ 260,197 $ 259,725 $ 258,000 $ 258,000 $ - 0.0%

PERSONNEL $ 38,352 $ 42,839 $ 45,776 $ 54,091 $ 8,315 18.2%

SUPPLIES AND MAINTENANCE $ 123 $ - $ 120,000 $ 70,000 $ (50,000) -41.7%
OTHER OPERATING $ 55,000 $ 29,766 $ 35,000 $ 35,000 $ - 0.0%
OTHER OPERATING $ - $ - $ 90,000 $ - $ (90,000) -100.0%
DEBT SERVICE $ 105,013 $ 103,713 $ 102,250 $ 104,000 $ 1,750 1.7%
TOTAL EXPENDITURES $ 198,488 $ 176,318 $ 393,026 $ 263,091 $ (129,935) -33.1%
BEGINNING FUND BALANCE 197,742 259,451 342,858 207,832
ENDING FUND BALANCE $ 259,451 $ 342,858 $ 207,832 $ 202,741