Page 41 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS
FUND DEPARTMENT DIVISION
001 GENERAL FUND 08 MISCELLANEOUS REVENUE 001-08 MISC REVENUE
DETAIL

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

00141000-08-00 OTHER FINANCIAL SOURCES $ (69,173) $ (232,379) $ - $ -

001-41014-08-00 INVESTMENT INCOME (1,929) (15,504) (1,100) (1,100) 0.0%
001-41046-08-00 CONTRIBUTION FROM REPUBLIC - - - (15,000)

001-41052-08-00 SALE OF GEN. FIXED ASSETS - (61,519) (15,000) (15,000) 0.0%
001-41990-08-00 MISCELLANEOUS (120,993) (46,139) (65,000) (65,000) 0.0%

001-41993-08-00 BISD/SRO REIMBURSEMENT - - - (40,000)

TOTAL 08 MISC. REVENUE $ (192,095) $ (355,541) $ (81,100) $ (136,100) 67.8%

CITY OF RICHLAND HILLS

FUND DEPARTMENT DIVISION
001 GENERAL FUND 09 OTHER SOURCES 001-09 OTHER SOURCES

DETAIL

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

001-49901-09-00 TRANSFERS FROM ENTERPRISE $ (408,155) $ (448,159) $ (141,828) $ - -100.0%
001-49904-09-00 TRANSFERS FROM RHDC - (30,000) (43,995) - -100.0%

001-49905-09-00 TRANSFERS FROM CCPD (33,000) (33,000) (12,903) - -100.0%

001-49906-09-00 TRANSFERS FROM HOTEL - - (12,903) - -100.0%
001-49908-09-00 TRANSFERS FROM DRAINAGE (100,000) (100,000) (68,364) - -100.0%

001-49909-09-00 TRANSFERS FROM TRAFFIC SAFETY (22,000) (22,000) (1,269) - -100.0%
001-49910-09-00 TRANSFER FROM 2011 PPFCO - - (24,760) - -100.0%

TOTAL 09 OTHER SOURCES $ (563,155) $ (633,159) $ (306,022) $ - -100.0%

TOTAL FUND 001 GENERAL FUND REVENUE $ (7,367,415) $ (7,600,667) $ (7,119,202) $ (7,080,228) -0.5%

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