Page 3 - Richland Hills FY20 Amended Budget

FY 2021 AMENDED BUDGET

GENERAL FUND REVENUES FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
SUMMARY ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE

PROPERTY TAXES $ 2,624,551 $ 2,630,568 $ 2,640,000 $ 9,432 0.4%

SALES TAXES 3,367,227 3,012,045 3,400,000 387,955 12.9%
LIQUOR TAXES 1,640 1,750 2,500 750 42.9%

FRANCHISE FEES 566,748 520,000 520,000 - 0.0%

FINES & FORFEITURES 405,410 465,150 327,850 (137,300) -29.5%
LICENSES & PERMITS 383,037 148,130 169,050 20,920 14.1%

CHARGES FOR SERVICES 456,088 306,850 311,950 5,100 1.7%

MISCELLANEOUS REVENUES 857,746 57,000 1,109,926 1,052,926 1847.2%
TOTAL REVENUES $ 8,662,447 $ 7,141,493 $ 8,481,276 $ 1,339,783 18.8%

GENERAL FUND EXPENDITURES FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
SUMMARY ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE

MUNICIPAL COURT $ 248,936 $ 260,667 $ 262,769 2,102.00 0.8%

ADMINISTRATION 497,501 610,611 571,293 (39,318.00) -6.4%
POLICE 1,696,307 1,905,782 1,909,482 3,700.00 0.2%

FIRE 2,383,508 1,850,255 1,884,055 33,800.00 1.8%
STREETS 158,081 224,470 252,470 28,000.00 12.5%
LIBRARY 342,273 386,248 386,038 (210.00) -0.1%
RECREATION 179,574 198,410 233,000 34,590.00 17.4%
PARKS & GROUNDS 162,926 256,546 140,915 (115,631.00) -45.1%
COMMUNITY DEVELOPMENT 461,422 353,968 411,833 57,865.00 16.3%
ANIMAL CONTROL 163,586 174,125 170,125 (4,000.00) -2.3%
LEGISLATIVE (CITY SECRETARY) 168,891 185,722 165,635 (20,087) -10.8%
NON-DEPT $ 547,726 $ 684,924 $ 644,842 (40,082.00) -5.9%

TOTAL EXPENDITURES $ 7,010,731 $ 7,091,728 $ 7,032,457 $ (59,271) -0.84%

Transfers Out $ 711,404 $ 379,690 $ 372,203 (7,487)

BEGINNING FUND BALANCE $ 2,966,213 $ 3,912,570 $ 3,912,570

ENDING FUND BALANCE $ 3,912,570 $ 3,582,645 $ 4,989,186
90 DAYS RESERVE AMOUNT $ 2,041,219 $ 1,748,645 $ 1,734,030
AMOUNT OVER/(UNDER) RESERVE REQUIREMENTS $ 1,871,351 $ 1,834,000 $ 3,255,156
*FY 2020 ACTUALS ARE AUDITED NUMBERS

City of Richland Hills 2