Page 172 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
002 UTILITY 071-60/61 2007 REVENUE BONDS I&S 071-60/61 DEBT SERVICE
DETAIL

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

071-41999-60-00 TRANSFER FROM ENTERPRISE $ (152,780) $ (190,354) $ (155,000) $ (162,007) 4.5%

071-57031-61-00 PAYMENT OF PRINCIPAL - - 130,000 140,250 7.9%
2007 COS REFUNDED WITH GENERAL OBLIGATION BONDS SERIES 2017

071-57037-61-00 AGENT FEES 564 500 565 565 0.0%
071-57040-61-00 PAYMENT OF INTEREST 56,776 53,238 25,000 21,192 -15.2%

071-57050-61-00 TRANSFER TO ENTERPRISE FUND 95,000 125,000 - -
TOTAL 071 2007 REVENUE BONDS $ (441) $ (11,617) $ 565 $ - -100.0%

CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
002 UTILITY 092-60/61 2011 CERTIFICATE OF OBLIGATION BONDS I&S 092-60/61 DEBT SERVICE

DETAIL
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
092-41999-60-00 TRANSFER FROM ENTERPRISE $ (426,496) $ (33,325) $ (423,500) $ (118,850) -71.9%

092-57031-61-00 PAYMENT OF PRINCIPAL - - 411,750 105,000 -74.5%

092-57037-61-00 AGENT FEES 534 250 350 350 0.0%
092-57040-61-00 PAYMENT OF INTEREST 38,257 32,391 11,750 13,500 14.9%

092-57050-61-00 TRANSFER TO ENTERPRISE FUND 385,000 20,000 - -
TOTAL 092 2011 CERTIFICATE OF OBLIGATION BONDS $ (2,705) $ 19,316 $ 350 $ - -100.0%

CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
002 UTILITY 095-60/61 2013 CERTIFICATE OF OBLICATION BONDS I&S 095-60/61 DEBT SERVICE

DETAIL

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

095-41990-60-00 TRANSFER FROM ENTERPRISE $ (176,564) $ (68,119) $ (208,475) $ (208,550) 0.0%
095-41998-60-00 TRANSFER FROM DRAINAGE UTIL (250) (49,213) (208,475) (208,550) 0.0%

095-57030-61-00 TRANSFER TO DEBT 105,000 - - -
095-57031-61-00 PAYMENT OF PRINCIPAL - - 328,300 240,000 -26.9%

095-57037-61-00 AGENT FEES 323 300 500 500 0.0%

095-57040-61-00 PAYMENT OF INTEREST 83,427 97,188 88,300 176,600 100.0%
TOTAL 095 2013 CERTIFICATE OF OBLIGATION BONDS $ 11,935 $ (19,844) $ 150 $ - -100.0%
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