Page 22 - CityofRichlandHillsFY26AdoptedBudget

VEHICLE REPLACEMENT FUND (FUND 030)
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
SALE OF FIXED ASSETS $ 244,546 $ 35,428 $ 74,913 $ 74,913 $ - 0.0%
MISC. REVENUE 64,770 246,279 - - - 0.0%
TRANSFERS IN GENERAL FD 10,000 233,133 217,907 217,907 - 0.0%
TRANSFERS IN DRN UTILITY FD - 11,884 14,188 14,188 - 0.0%
TRANSFERS IN CRIME CONTROL DIST. FU 50,000 192,828 264,599 264,599 - 0.0%
TRANSFERS IN UTILITY FUND 21,971 63,815 62,939 62,939 - 0.0%

TOTAL REVENUE $ 391,287 $ 783,367 $ 634,546 $ 634,546 $ - 0.0%
CAPITAL LEASE PAYMENTS $ 220,118 $ 575,510 $ 404,196 $ 404,196 $ - 0.0%
CAPITAL PURCHASES 126,033 18,874 46,500 46,500 - 0.0%
CAPITAL EXPENDITURES $ 346,151 $ 594,384 $ 450,696 $ 450,696 $ - 0.0%
MAINT/GAS $ 14,053 $ 171,810 $ 178,850 $ 178,850 $ - 0.0%
MISC EXPENSES - 1,925 5,000 5,000 - 0.0%
MISC EXPENSES $ 14,053 $ 173,735 $ 183,850 $ 183,850 $ - 0.0%
TOTAL EXPENDITURES $ 360,204 $ 768,119 $ 634,546 $ 634,546 $ - 0.0%
BEGINNING FUND BALANCE 2,484 33,567 48,815 -
ENDING FUND BALANCE $ 33,567 $ 48,815 $ 48,815 $ -

ARPA FUND (FUND 101)

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/TRANSFERS IN $ 166,570 $ 1,311,411 $ 293,977 $ - $ (293,977) -100.0%
INTEREST INCOME 78,886 68,462 16,000 2,000 (14,000) -87.5%
TOTAL REVENUE $ 245,456 $ 1,379,873 $ 309,977 $ 2,000 $ (307,977) -99.4%
WATER INFRASTRUCTURE 80,352 1,230,958 274,654 - (274,654) -100.0%
BROADBAND - 80,453 42,111 66,000 23,889 56.7%

CAPITAL EXPENDITURES $ 80,352 $ 1,311,411 $ 316,765 $ 66,000 $ (250,765) -75.8%
PERSONNEL EXPENSES 166,570 - - - - 0.0%
MISC EXPENSES $ 166,570 $ - $ - $ - $ - 0.0%
TOTAL EXPENDITURES $ 246,922 $ 1,311,411 $ 316,765 $ 66,000 $ (250,765) -79.2%
BEGINNING FUND BALANCE 5,678 4,212 72,674 65,886
ENDING FUND BALANCE $ 4,212 $ 72,674 $ 65,886 $ 1,886