Page 11 - Richland Hills 2020-2021 Amended Budget
P. 11
FY 2021 AMENDED BUDGET
WATER & SEWER FUND REVENUES FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
SUMMARY ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
WATER SALES $ 2,412,769 $ 2,100,000 $ 2,275,110 $ 175,110 8.3%
WASTEWATER SALES 1,725,875 1,800,000 1,800,000 - 0.0%
MISCELLANEOUS INCOME 112,265 140,826 580,783 439,957 312.4%
TOTAL INCOME $ 4,250,909 $ 4,040,826 $ 4,655,893 $ 615,067 15.2%
Transfers In $ 17,666
WATER & SEWER FUND EXPENSES FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
SUMMARY ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
SHARED SERVICES $ 275,893 $ 330,011 $ 315,082 $ (14,929) -4.5%
ADMINISTRATION 464,519 512,787 409,258 (103,529) -20.2%
DEBT SERVICE/NON DEPT. 493,921 472,937 937,372 464,435 98.2%
WATER PRODUCTION & DISTRIBUTION 1,222,219 1,246,857 1,300,050 53,193 4.3%
WASTEWATER SERVICES 1,133,748 1,415,868 1,269,877 (145,991) -10.3%
-
-
TOTAL EXPENSES $ 3,590,300 $ 3,978,460 $ 4,231,639 $ 253,179 6.4%
Transfers Out 14,511 -
BEGINNING (UNRESTRICTED) NET POSITION $ 1,847,158 $ 2,356,497 $ 2,356,497
ENDING (UNRESTRICTED) NET POSITION $ 2,356,497 $ 2,418,863 $ 2,780,751
60 DAYS RESERVE AMOUNT $ 463,951 $ 653,993 $ 695,612
AMOUNT OVER/(UNDER) RESERVE REQUIREMENTS $ 1,892,546 $ 1,764,870 $ 2,085,139
*FY 2020 ACTUALS ARE AUDITED NUMBERS
City of Richland Hills 10
