Page 21 - CityofRichlandHillsFY26AdoptedBudget

OIL & GAS FUND (FUND 012)
DEPARTMENT
60/61 OIL & GAS LEASE PROJ

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
OIL AND GAS LEASE REV $ 355,064 $ 108,890 $ 100,000 $ 100,000 $ - 0.0%
TOTAL REVENUE $ 355,064 $ 108,890 $ 100,000 $ 100,000 $ - 0.0%
MISCELLANEOUS $ 21,005 $ 14,890 $ 169,500 $ 60,000 $ (109,500) -64.6%
CAPITAL - - - 600,000 $ 600,000 0.0%
PARK IMPROVEMENTS 71,344 39,780 - - - #DIV/0!

TOTAL EXPENDITURES $ 92,349 $ 54,670 $ 169,500 $ 660,000 $ 490,500 210.0%
BEGINNING FUND BALANCE 468,830 731,545 785,765 716,265
ENDING FUND BALANCE $ 731,545 $ 785,765 $ 716,265 $ 156,265

CAPITAL PROJECTS FUND (FUND 020)
DEPARTMENT
77 CAPITAL PROJECTS 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
GRANTS AND TRANSFERS $ 38,679 $ - $ - $ - $ - 0.0%
TRANSFER FROM GENERAL 157,483 - - - - 0.0%
TOTAL REVENUE $ 196,162 $ - $ - $ - 0.0%

CAPITAL PARKS IMPROVEMENT 172,380 107,514 28,225 26,425 (1,800) -6.4%
CAPITAL LEASE PAYMENTS 157,483 - - - - 0.0%
TOTAL EXPENDITURES $ 329,863 $ 107,514 $ 28,225 $ 26,425 $ 28,225 -6.4%

BEGINNING FUND BALANCE 295,865 162,164 54,650 26,425
ENDING FUND BALANCE $ 162,164 $ 54,650 $ 26,425 $ -
ROAD & STREET FUND (FUND 025)
DEPARTMENT
32/33 ROAD & STREET CONSTRUCTION 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
SALES & USE TAX $ 1,881,208 $ 1,966,246 $ 2,015,000 $ 1,750,000 $ (265,000) -13.2%
TOTAL REVENUE $ 1,881,208 $ 1,966,246 $ 2,015,000 $ 1,750,000 $ (265,000) -13.2%

STREET CONSTRUCTION $ 1,448,889 $ 484,987 $ 3,495,000 $ 2,808,000 $ (687,000) -19.7%

STREET REPAIRS & MAINT. 481,347 304,539 100,000 500,000 400,000 400.0%
TOTAL EXPENDITURES $ 1,930,236 $ 789,526 $ 3,595,000 $ 3,308,000 $ (287,000) -8.0%
BEGINNING FUND BALANCE 2,020,043 1,971,015 3,147,735 1,567,735
ENDING FUND BALANCE $ 1,971,015 $ 3,147,735 $ 1,567,735 $ 9,735