Page 2 - CityofRichlandHillsFY26AdoptedBudget

CITY OF RICHLAND HILLS

SUMMARY OF FUNDS FY 2026 ADOPTED BUDGET

NET
GOVERNMENTAL FUNDS FUND BEGINNING TRANSERS ENDING
NO. FUND BALANCE REVENUES EXPENDITURES IN/(OUT) FUND BALANCE

GENERAL FUND 01 $ 4,056,070 10,530,687 9,683,719 (1,516,905) $ 3,386,133
SPECIAL REVENUE FUNDS
COURT SECURITY 24 49,238 12,000 12,000 - 49,238

COURT TECHNOLOGY 39 33,252 11,000 27,933 - 16,319
CRIME CONTROL DISTRICT 65 1,419,305 1,862,000 1,755,315 (264,599) 1,261,391
KRHB FUND 67 55,411 - 50,000 - 5,411

HOTEL OCCUPANCY TAX FUND 77 207,832 258,000 263,091 - 202,741
CRIME VICTIMS GRANT FUND 81 4,165 - 4,165 - -

TAX INCREMENT FINANCING FUND- TIF 89 1,066,004 406,987 250,000 120,000 1,342,991
LINK OPERATIONS FUND 98 107,844 698,522 788,719 90,197 107,844

LINK REPLACEMENT FUND 103 106,180 - 64,000 59,803 101,983
SPECIAL EVENTS FUND 108 - 4,000 67,946 63,946 -
COMPONENT UNIT
RICHLAND HILLS ECONOMIC DEV. FUND 26 2,598,273 1,222,585 1,320,967 (63,946) 2,435,945
DEBT SERVICE FUND 10 670,446 1,488,290 1,417,576 - 741,160
CAPITAL PROJECTS FUNDS
OIL AND GAS FUND 12 716,265 100,000 660,000 - 156,265

CAPITAL PROJECTS 20 26,425 - 26,425 - -
ROAD & STREET FUND 25 1,567,735 1,750,000 3,308,000 - 9,735
VEHICLE REPLACEMENT FUND 30 48,815 74,913 634,546 559,633 48,815

ARPA FUND 101 65,886 2,000 66,000 - 1,886
STRATEGIC INITIATIVE FUND 107 2,274,589 - 2,454,812 1,028,998 848,775

TOTAL GOVERNMENTAL FUNDS $ 15,073,734 $ 18,420,984 $ 22,855,214 $ 77,127 $ 10,716,631
NET
ENTERPRISE FUNDS FUND BEGINNING TRANSERS ENDING
NO. FUND BALANCE REVENUES EXPENSES IN/(OUT) FUND BALANCE
WATER/SEWER FUND 2 $ 3,973,257 5,664,200 5,973,712 (62,939) $ 3,600,806
DRAINAGE FUND 22 802,029 925,800 952,798 (14,188) 760,843

TOTAL ENTERPRISE FUNDS $ 4,775,286 $ 6,590,000 $ 6,926,510 $ (77,127) $ 4,361,649