Page 15 - Richland Hills 2020-2021 Amended Budget
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DRAINAGE UTILITY FUND (FUND 022)
DEPARTMENT
68 DRAINAGE REVENUE
FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
CUSTOMER BILLING $ 928,500 $ 928,800 $ 930,840 $ 2,040 0.220%
INVESTMENT INCOME 1,022 500 55 $ (445) -89.000%
MISC. INCOME - - 8,050 $ 8,050 100.000%
TOTAL - INCOME $ 929,522 $ 929,300 $ 938,945 $ 9,645 1.04%
DRAINAGE UTILITY FUND (FUND 022)
DEPARTMENT
69 DRAINAGE EXPENSE
FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
PERSONNEL $ 113,431 $ 174,374 $ 130,721 $ (43,653) -25.0%
SUPPLIES AND MAINTENANCE $ 89,392 $ 263,610 $ 262,900 $ (710) -0.3%
OTHER OPERATING $ 13,776 $ 1,000 $ - $ (1,000) -100.0%
CAPITAL $ - $ - 0.0%
DEBT SERVICE $ 490,720 $ 471,720 $ (19,000) -3.9%
TOTAL EXPENSE $ 216,599 $ 929,704 $ 865,341 $ (64,363) -6.9%
BEGINNING (UNRESTRICTED) NET POSITION $ 383,015 $ 572,322 $ 572,322
ENDING (UNRESTRICTED) NET POSITION $ 572,322 $ 571,918 $ 645,926
City of Richland Hills 14
