Page 164 - 2019 Budget Detail.xlsx

002-62 ADMIN
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE

002-53010-62-00 LEGAL ADVERTISING $ - $ - $ 1,000 $ 1,000 0.0%
002-53020-62-00 POSTAGE 12,482 12,011 13,000 16,800 29.2%
1 UB postage for 26 cycles

002-53060-62-00 MEMBERSHIP & PROF. DUES 1,793 480 663 - -100.0%
002-53070-62-00 SUBSCRIPTIONS & PUBLICATIONS 897 63 - 500
1 CitiBase Net
002-53072-62-00 OTHER PROGRAMS 1,746 813 - -

002-53100-62-00 NEWSLETTER 893 2,643 - -

002-53990-62-00 MISCELLANEOUS EXPENSE 2,737 - - -
002-53080-62-00 TRAVEL & TRAINING 1,909 4,535 2,050 1,500 -26.8%

1 STW Conference (2) 1,200
2 Mileage 200
3 Per Diem 100

002-55999-62-00 DEPRECIATION EXPENSE 595,005 600,367 - -
002-57100-62-00 BOND AMORTIZATION (10,563) (10,567) - -

OTHER OPERATING $ 606,899 $ 610,346 $ 16,713 $ 19,800 18.5%

TOTAL 62 ADMINISTRATION $ 1,283,681 $ 1,030,541 $ 388,431 $ 542,387 39.6%

CITY OF RICHLAND HILLS

FUND DEPARTMENT DIVISION
002 UTILITY 64 TRANSFERS/DEBT SERVICE 002-64 TRSFRS/DS

DETAIL

ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE

002-57010-64-00 TRANSFER TO GENERAL $ 408,155 $ 303,159 $ 141,828 $ - -100.0%
002-57030-64-00 TRANSFER TO DEBT SERVICE (585,000) (100,000) - -

002-57036-64-00 TRF TO 2007 CO DEBT SVC 152,780 (241,300) 155,000 162,007 4.5%
REFUNDED WITH 2017 GENERAL OBLIGATION REFUNDING BONDS

002-57045-00-00 TRANSFER TO OTHER FUNDS - 271,654 - -
002-57046-64-00 TRF 2011 CO DEBT SERVICE 426,425 318,325 423,500 118,850 -71.9%

002-57047-64-00 2013 CO DEBT SVC 176,527 208,425 208,475 208,550 0.0%
002-58002-64-00 SPEC TRANSFER TO GENERAL - 145,000 - -

002-58020-00-00 TRANSFER TO ENTERPRISE FUND - 109,152 - -

TOTAL 64 TRANSFERS/DEBT SERVICE $ 578,887 $ 1,014,415 $ 928,803 $ 489,407 -47.3%

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