Page 23 - CityofRichlandHillsFY26AdoptedBudget
P. 23
STRATEGIC INITIATIVE FUND
(FUND 107)
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
TRANSFERS IN FROM GF $ 2,400,000 $ 256,260 $ 812,700 $ 1,028,998 $ 216,298 26.6%
TOTAL REVENUE $ 2,400,000 $ 256,260 $ 812,700 $ 1,028,998 $ 216,298 26.6%
TECHNOLOGY - CAPITAL - - 151,000 286,812 135,812 89.9%
FACILITY IMPROVEMENT 56,570 359,866 126,500 68,000 (58,500) -46.2%
ANIMAL SHELTER PARKING 45,777 102,403 - - - 0.0%
COMPREHENSIVE PLAN UPDATE - 126,400 125,000 - (125,000) -100.0%
ENTRY SIGNS - CAPITAL - - - - - #DIV/0!
PROFESSIONAL SERVICE - - - 100,000 100,000 100.0%
LAND IMPR - SAFE ROUTES TO SCHOOL - - - 2,000,000 2,000,000 100.0%
MISCELLANEOUS CAPITAL EXPENSE 38,205 - 62,650 - (62,650) -100.0%
TOTAL EXPENDITURES $ 140,552 $ 588,669 $ 465,150 $ 2,454,812 $ 1,989,662 427.7%
BEGINNING FUND BALANCE - 2,259,448 1,927,039 2,274,589
ENDING FUND BALANCE $ 2,259,448 $ 1,927,039 $ 2,274,589 $ 848,775
