Page 99 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS

FUND DEPARTMENT DIVISION
001 GENERAL FUND 30 SHARED SERVICES 001-30 SHRD SRVCS

DETAIL
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
001-51010-30-00 SALARIES & WAGES $ - $ 989 $ - $ -

001-51085-30-00 EMPLOYEE WELLNESS PROGRAM - - 7,000 -

001-51086-30-00 TUITION REIMBURSEMENT - - - 10,000
PERSONNEL $ - $ 989 $ 7,000 $ 10,000 42.9%

001-52040-30-00 OFFICE EQUIP. MAINTENANCE $ - $ 19,356 $ 92,800 $ 80,800 -12.9%

1 Xerox (copier expense) 20,800
2 IT services and upgrades 60,000
001-52045-30-00 IT UPGRADE 59,243 143,924 - -

001-52080-30-00 BUILDING MAINTENANCE 82,421 121,105 105,000 143,000 36.2%
1 HVAC Maintenance & Replacement 25,000
2 Janitorial Supplies 18,000
3 Misc Contracts 100,000
Building maintenance expense for all facilities.

SUPPLIES AND MAINTENANCE $ 141,664 $ 284,384 $ 197,800 $ 223,800 13.1%

001-54010-30-00 POWER & LIGHT $ 133,724 $ 132,870 $ 135,155 $ 135,155 0.0%
001-54020-30-00 NATURAL GAS 4,207 3,984 4,500 7,000 55.6%

001-54030-30-00 TELEPHONE 33,717 55,559 35,000 35,000 0.0%
Telephone expense for all departments

001-55020-30-00 MOBILE INSURANCE 1,419 4,891 1,495 1,495 0.0%
001-55030-30-00 WORKERS' COMPENSATION 47,844 52,830 54,165 54,165 0.0%

001-55040-30-00 REAL & PERSONAL PROPERTY 5,764 6,201 6,660 12,000 80.2%
001-55050-30-00 ERRORS & OMISSIONS INS. 3,771 3,869 4,570 4,570 0.0%

001-55055-30-00 LAW ENFORCE. LIAB. INS. 6,257 6,300 5,920 5,920 0.0%

001-55060-30-00 AUTO. PHY. DAMAGE INS. 5,533 7,902 5,880 5,880 0.0%
001-55080-30-00 GENERAL LIABILITY 1,601 2,180 2,260 2,260 0.0%

001-55090-30-00 AUTO LIABILITY 11,229 10,098 9,127 9,127 0.0%
001-55100-30-00 EMPLOYEE BOND 275 275 283 283 0.0%

001-55200-30-00 CODE RED PROGRAM 5,936 5,936 - -

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