Page 12 - Richland Hills 2020-2021 Amended Budget
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CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
54 WATER REVENUES
FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
PENALTY & INTEREST $ 34,023 $ 80,200 $ 71,960 $ (8,240) -10.3%
SALE OF WATER 2,412,769 2,100,000 $ 2,186,150 86,150 4.1%
TAP FEES 3,605 626 $ 17,000 16,374 2615.7%
R. HLS. IMPACT FEES - -
WATER REVENUES $ 2,450,397 $ 2,180,826 $ 2,275,110 $ 94,284 4.3%
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
55 SEWER REVENUES
FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
SEWER BILLING $ 1,725,875 $ 1,800,000 $ 1,800,000 $ - 0.0%
R. HLS. IMPACT FEES - -
TOTAL - SEWER REVENUES $ 1,725,875 $ 1,800,000 $ 1,800,000 $ - 0.0%
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
56 MISC REVENUES
FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
USE OF LINES $ 5,636 $ 10,000 6,200 $ (3,800) -38.0%
SERVICE CHARGES 1,056 2,650 2,800 150 5.7%
INVESTMENT INCOME 11,687 1,400 620 (780) -55.7%
GARBAGE BILLING 445,478 445,478 100.0%
WASTE DISP. PROCESS. FEE 35,923 32,000 31,000 (1,000) -3.1%
MISC. REVENUE 15,254 7,500 91,305 83,805 1117.4%
GARBAGE ADMIN FEE BILLING 5,081 6,450 3,380 (3,070) -47.6%
TOTAL - MISC. REVENUES $ 74,637 $ 60,000 $ 580,783 $ 520,783 868.0%
TOTAL REVENUE $ 4,250,909 $ 4,040,826 $ 4,655,893 615,067 15.2%
City of Richland Hills 11
