Page 13 - Richland Hills 2020-2021 Amended Budget
P. 13
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
30 SHARED SERVICES
FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
PERSONNEL $ - $ 8,804 $ - $ (8,804) -100.0%
SUPPLIES AND MAINTENANCE $ 82,831 $ 103,963 $ 87,320 $ (16,643) -16.0%
OTHER OPERATING $ 193,062 $ 217,244 $ 227,762 $ 10,518 4.8%
TOTAL - SHARED SERVICES $ 275,893 $ 330,011 $ 315,082 $ (14,929) -4.5%
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
62 ADMINISTRATION
FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
PERSONNEL $ 288,600 $ 369,592 $ 224,788 $ (144,804) -39.2%
SUPPLIES AND MAINTENANCE $ 116,354 $ 121,695 $ 164,350 $ 42,655 35.1%
OTHER OPERATING $ 59,565 $ 21,500 $ 20,120 $ (1,380) -6.4%
TOTAL - ADMINISTRATION $ 464,519 $ 512,787 $ 409,258 $ (103,529) -20.2%
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
64/00 TRANSFERS/DEBT SERVICE/NON-DEPT.
FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
PRINCIPAL PAYMENT 383,750 370,000 370,000 - 0.0%
INTEREST PAYMENT 110,171 101,437 101,437 - 0.0%
PAYING AGENT FEES - 1,500 1,500 - 0.0%
GARBAGE BILLING EXPENSE - 464,435 464,435 100.0%
TOTAL - TRANSFERS/DEBT SERVICE $ 493,921 $ 472,937 $ 937,372 $ 464,435 98.2%
City of Richland Hills 12
