Page 2 - Richland Hills FY20 Amended Budget

CITY OF RICHLAND HILLS

SUMMARY OF FUNDS FY 2021 AMENDED BUDGET

GOVERNMENTAL FUNDS FUND BEGINNING TRANSERS ENDING
NO. FUND BALANCE REVENUES EXPENDITURES IN/(OUT) FUND BALANCE

GENERAL FUND 01 $ 3,912,570 8,481,276 7,032,457 (372,203) $ 4,989,186

SPECIAL REVENUE FUNDS
COURT SECURITY 24 17,943 5,375 - - 23,318
COURT TECHNOLOGY 39 - 4,685 - - 4,685
CRIME CONTROL DISTRICT 65 377,580 1,337,661 1,329,452 - 385,789

HOTEL OCCUPANCY TAX FUND 77 161,301 161,040 176,568 - 145,773

TAX INCREMENT FINANCING FUND- TIF 89 944,685 167,144 337,587 75,000 849,242

LINK OPERATIONS FUND* 98 0 372,220 527,153 154,933 -
COMPONENT UNIT
RICHLAND HILLS ECONOMIC DEV. FUND 26 801,108 889,355 772,795 - 917,668

DEBT SERVICE FUND 10 385,295 966,560 909,665 - 442,190
CAPITAL PROJECTS FUNDS -
OIL AND GAS FUND 12 256,207 53,000 102,630 - 206,577

CAPITAL PROJECTS FUND 20 245,398 1,375,489 1,439,021 142,270 324,136
ROAD & STREET FUND 25 1,125,837 1,335,030 1,335,030 - 1,125,837
2019 GO CIP FUND-FIRE STATION 27 5,302,015 1,800 5,223,815 80,000

2019 TAX NOTE FUND-POLICE RENOV. 28 673,380 240,691 914,071 -
VEHICLE REPLACEMENT FUND 30 22,885 14,491 14,390 - 22,986
TOTAL GOVERNMENTAL FUNDS $ 14,226,204 $ 15,405,817 $ 20,114,634 $ - $ 9,517,387
ENTERPRISE FUNDS FUND BEGINNING TRANSERS ENDING
NO. FUND BALANCE REVENUES EXPENSES IN/(OUT) FUND BALANCE
WATER/SEWER FUND 2 $ 2,356,497 4,655,893 4,231,639 $ 2,780,751

DRAINAGE FUND 22 572,322 938,945 865,341 645,926
TOTAL ENTERPRISE FUNDS $ 2,928,819 $ 5,594,838 $ 5,096,980 $ - $ 3,426,677
*LINK FUND fund balance is reported with the General Fund at end of year.

City of Richland Hills
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