Page 161 - 2019 Budget Detail.xlsx
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CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
002 UTILITY 54 WATER REVENUES 002-54 WATER REV
DETAIL
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
002-41005-54-00 PENALTY & INTEREST $ (90,799) $ (90,282) $ (80,200) $ (80,200) 0.0%
002-41016-54-00 SALE OF WATER (1,995,634) (2,025,560) (1,950,000) (1,950,000) 0.0%
002-41024-54-00 TAP FEES (1,346) (1,331) (626) (626) 0.0%
002-41033-54-00 R. HLS. IMPACT FEES (44) (94) (88) (88) 0.0%
TOTAL 54 WATER REVENUES $ (2,087,824) $ (2,117,267) $ (2,030,914) $ (2,030,914) 0.0%
CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
002 UTILITY 55 SEWER REVENUES 002-55 SEWER REV
DETAIL
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
002-41017-55-00 SEWER BILLING $ (1,471,096) $ (1,505,853) $ (1,482,097) $ (1,482,097) 0.0%
002-41033-55-00 R. HLS. IMPACT FEES (44) (121) (44) (44) 0.0%
TOTAL 55 SEWER REVENUES $ (1,471,140) $ (1,505,974) $ (1,482,141) $ (1,482,141) 0.0%
CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
002 UTILITY 56 MISC REVENUES 002-56 MISC REV
DETAIL
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
002-41018-56-00 USE OF LINES $ (9,500) $ (12,896) $ (22,500) $ (22,500) 0.0%
002-41026-56-00 SERVICE CHARGES (3,304) (2,838) (2,650) (2,650) 0.0%
002-41034-56-00 INVESTMENT INCOME (308) (2,310) (1,400) (1,400) 0.0%
002-41039-56-00 DELINQUENT UTILITY COLLECTIONS - - - (20,000)
002-41044-56-00 GRANTS & TRANSFERS (2,044,090) (809,275) - -
002-41046-56-00 WASTE DISP. PROCESS. FEE (85,018) (74,357) (75,897) (75,897) 0.0%
002-41053-56-00 MISC. REVENUE (7,735) (12,269) (7,500) (7,500) 0.0%
002-41093-56-00 GARBAGE ADMIN FEE BILLING - (6,064) - (6,450)
002-41205-56-00 EPA WASTEWATER BILLING (335,121) (339,815) (334,728) (334,728) 0.0%
TOTAL 56 MISC. REVENUES $ (2,485,076) $ (1,259,823) $ (444,675) $ (471,125) 5.9%
002 Utility Revenue Totals: $ (6,044,039) $ (4,883,065) $ (3,957,730) $ (3,984,180) 0.7%
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