Page 143 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS

FUND DEPARTMENT DIVISION
077 HOTEL 60/61 HOTEL OCCUPANCY TAX 60/61-HOTEL

DETAIL
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
077-43001-60-00 HOTEL OCCUPANCY TAX $ (233,010) $ (226,677) $ (202,164) $ (215,317) 6.5%

TOTAL REVENUE $ (233,010) $ (226,677) $ (202,164) $ (215,317) 6.5%

077-51010-61-00 SALARIES AND WAGES $ - $ - $ - $ 5,594
1 Longevity
2 (1) Assistant City Manager (5%)
077-51040-61-00 FICA - - - 428

077-51050-61-00 UNEMPLOYMENT TAX - - - 8
077-51070-61-00 TMRS - - - 911

077-51080-61-00 HEALTH INSURANCE - - - 395
077-53070-61-00 SUBSCRIPTINS & PUBLICATIONS 450 - - -

077-53073-61-00 SPECIAL EVENTS - 8,174 25,000 25,000 0.0%

077-53090-61-00 PROMOTIONS/RETENTIONS 516 3,421 10,000 10,000 0.0%
077-55400-61-00 HOTEL/MOTEL FUND GRANTS 93,179 90,671 68,858 69,818 1.4%

077-57031-61-00 PAYMENT OF PRINCIPAL - 40,000 55,000 55,000 0.0%
2016 Certificate of Obligation Bonds

077-57040-61-00 PAYMENT OF INTEREST - 66,889 49,262 48,163 -2.2%
2016 Certificate of Obligation Bonds

077-58005-61-00 TRANSFER TO GENERAL FUND - - 12,903 -
077-58030-61-00 TRANSFER TO ECO DEV CORP - - 960 -

TOTAL EXPENDITURES $ 94,145 $ 209,155 $ 221,983 $ 215,317 -3.0%
TOTAL 077 HOTEL OCCUPANCY TAX $ (138,865) $ (17,522) $ 19,819 $ -

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