Page 192 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
022 DRAINAGE 84-60/61 2010 DRAINAGE BOND I&S FUND 084-60/61 DEBT SRVC
DETAIL

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

084-41997-60-00 TRANSFER FROM DRAINAGE $ (198,099) $ (130,464) $ (200,294) $ (197,279) -1.5%

084-57031-61-00 PAYMENT OF PRINCIPAL - - 160,772 125,000 -22.3%
1 2010 Certificate of Obligation Bonds

084-57037-61-00 AGENT FEES 564 500 735 735 0.0%
084-57040-61-00 PAYMENT OF INTEREST 81,912 140,200 35,771 71,544 100.0%
1 2010 Certificate of Obligation Bonds

084-58200-61-00 TRANSFER TO DRAINAGE 115,000 - - -
TOTAL 084 2010 DRAINAGE BOND I&S FUND $ (623) $ 10,236 $ (3,016) $ - -100.0%

CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
022 DRAINAGE 96-60/61 2015 CERTIFICATE OF OBLIGATION BONDS I&S FUND 096-60/61 DEBT SRVC
DETAIL

ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
096-41997-60-00 TRANSFER FROM DRAINAGE $ (85,518) $ (15,000) $ (83,552) $ (82,016) -1.8%

096-57031-61-00 PAYMENT OF PRINCIPAL - - 60,000 60,000 0.0%

096-57040-61-00 PAYMENT OF INTEREST 37,854 12,352 23,552 22,016 -6.5%
096-58200-61-00 TRANSFER TO DRAINAGE 50,000 - - -

TOTAL 096 2015 CERT OF OBLIG BONDS I&S FUND $ 2,336 $ (2,648) $ - $ -

CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
022 DRAINAGE 83 DRAINAGE CONSTRUCTION 83 DRAINAGE CAP PROJS

DETAIL
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
083-41999-61-00 TRANSFERS FROM DRAINAGE $ - $ (284,297) $ - $ -

083-58201-61-00 TRANSFES TO DRAINAGE 599,523 24,083 - -

TOTAL 83 DRAINAGE CONSTRUCTION $ 599,523 $ (260,214) $ - $ -

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