Page 109 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS

FUND DEPARTMENT DIVISION
010 DEBT SERVICE 60/61 GENERAL DEBT SERVICE 60/61-DS REV

DETAIL
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
010-41010-60-00 CURRENT PROPERTY TAX $ (191,334) $ (591,419) $ (502,096) $ (481,396) -4.1%

010-41020-60-00 DELINQUENT PROPERTY TAX (2,136) (5,823) - -

010-41030-60-00 INTEREST & PENALTIES (2,377) (4,391) - -
010-41034-60-00 INVESTMENT INCOME (393) - - -

010-41992-60-00 TRANSFER FROM RHDC (136,305) - - -
TOTAL REVENUE $ (332,545) $ (601,633) $ (502,096) $ (481,396) -4.1%

010-57031-61-00 PAYMENT OF PRINCIPAL $ 346,000 $ 78,000 $ 190,000 $ 176,750 -7.0%

1 2012 PPFCOs 42,000
2 2016 General Obligation Bonds 110,000

3 2017 General Obligation Refunding Bonds 24,750
010-57037-61-00 AGENT FEES 733 1,400 1,350 1,350 0.0%
010-57040-61-00 PAYMENT OF INTEREST 22,245 448,618 310,746 303,296 -2.4%

1 2012 PPFCO 393
2 2016 General Obligation Bonds 299,163
3 2017 General Obligation Refunding Bonds 3,740
TOTAL EXPENDITURES $ 368,978 $ 528,018 $ 502,096 $ 481,396 -4.1%

TOTAL 010 GENERAL DEBT SERVICE $ 36,433 $ (73,614) $ - $ -

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