Page 189 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS

FUND DEPARTMENT DIVISION
022 DRAINAGE 68 DRAINAGE REVENUE 022-68 DRAINAGE REV

DETAIL
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
022-41001-68-00 CUSTOMER BILLING $ (916,414) $ (986,971) $ (997,000) $ (1,026,450) 3.0%

022-41014-68-00 INVESTMENT INCOME (135) (2,155) (106) (3,500) 3201.9%

022-41999-68-00 TRANSFER FROM OTHER FUNDS (599,523) (24,083) - -
TOTAL 68 DRAINAGE UTIL. REV. $ (1,516,072) $ (1,013,209) $ (997,106) $ (1,029,950) 3.3%

CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
022 DRAINAGE 69 DRAINAGE EXPENSE 022-69 DRAINAGE EXP
DETAIL

ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
022-51010-69-00 SALARIES & WAGES $ 47,197 $ 44,272 $ 58,211 $ 104,587 79.7%

1 Longevity
2 (1) Accounting Tech (5%)
3 (2) Administrative Assistants (5%)
4 (1) City Manager (5%)
5 (1) City Secretary (5%)
6 (1) Director of Neighborhood Srvcs (20%)
7 (1) Finance Director (5%)
8 (2) Public Works Maintenance
022-51030-69-00 OVERTIME 2,607 2,813 5,000 5,000 0.0%

022-51040-69-00 F.I.C.A. 3,496 4,464 4,836 8,252 70.6%

022-51050-69-00 UNEMPLOYMENT INSURANCE - - 729 494 -32.2%
022-51070-69-00 T.M.R.S. - - 9,453 18,441 95.1%

022-51080-69-00 HEALTH INSURANCE 7,396 14,166 16,248 20,160 24.1%
022-51170-69-00 ENG./CONSULT. FEES 2,377 - 245,000 40,000 -83.7%

022-51240-69-00 PHYSICALS - - 200 200 0.0%
Pre-Employment Physicals. vaccination boosters as required.
PERSONNEL $ 63,073 $ 65,714 $ 339,677 $ 197,134 -42.0%

022-52015-69-00 OPERATING SUPPLIES $ 278 $ 29 $ 1,000 $ 1,000 0.0%
Consumable supplies-batteries; first aid supplies; safety supplies; trash bags;
break rooms supplies; ice machine rental, etc.
022-52030-69-00 GASOLINE 5,479 4,947 8,000 8,000 0.0%
Fuel for service trucks; heavy equipment; mowers; etc. 1 Service trucK; Case
backhoe;Scagg Mower; Kubota Tractor; Catapiller; Rotary Brush Mower; weed
trimmers; generator & other small equipment.

022-52035-69-00 OILS & LUBRICANTS 40 47 500 500 0.0%
Oil; hydraulic oil; services for service trucks and heavy equipment.
Service truck; Case backhoe; Scagg Mower; Kubota Tractor; Rotary Brush Mower;
Catapiller; and other misc. small equipment.
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