Page 297 - N. Richland Hills General Budget
P. 297
DEPARTMENT FUND
NONDEPARTMENTAL UTILITY
ACTIVITIES 2018/19 2019/20 2019/20 2020/21
ACTUAL ADOPTED REVISED ADOPTED
Transfer to Information Technology $175,000 $175,000 $175,000 $175,000
Transfer to Capital Projects 736,657 901,657 901,657 2,263,011
Total Non-Departmental (0000) 911,657 1,076,657 1,076,657 2,438,011
Debt Service 1,465,880 1,673,546 1,658,969 1,645,049
Payment in Lieu of Taxes $415,689 $405,201 $405,201 $410,217
Other Non-Departmental 423,073 317,120 338,091 323,633
Total Non-Departmental (9898) 838,762 722,321 743,292 733,850
TOTAL $3,216,299 $3,472,524 $3,478,918 $4,816,910
EXPENSE GROUPS 2018/19 2019/20 2019/20 2020/21
ACTUAL ADOPTED REVISED ADOPTED
Salaries $16,089 $25,211 $46,182 $26,415
General Services 89,590 87,000 87,000 90,000
Maintenance 0 0 0 0
Sundry 906,738 783,110 783,110 790,383
Supplies 0 0 0 0
Capital 2,203,882 2,577,203 2,562,626 3,910,112
TOTAL $3,216,299 $3,472,524 $3,478,918 $4,816,910
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