Page 20 - Richland Hills 2020-2021 Amended Budget

OIL & GAS FUND (FUND 012)
DEPARTMENT
60/61 OIL & GAS LEASE PROJ

FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE

OIL AND GAS LEASE REV $ 34,963 $ 33,500 $ 53,000 19,500 58.2%

GRANTS AND TRANSFERS
TOTAL REVENUE $ 34,963 $ 33,500 $ 53,000 $ 19,500 58.2%

MISCELLANEOUS $ 10,000 $ - (10,000) -100.0%

STREETS 2,630 2,630 100.0%
PARK IMPROVEMENTS - 100,000 100,000 - 0.0%

- 0.0%

TOTAL EXPENDITURES $ - $ 110,000 $ 102,630 $ (7,370) -6.7%
BEGINNING FUND BALANCE $ 221,244 256,207 256,207

ENDING FUND BALANCE $ 256,207 $ 179,707 $ 206,577

CAPITAL PROJECTS FUND (FUND 020)
DEPARTMENT
77 CAPITAL PROJECTS FUND

FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
GRANTS $ 96,253 $ 1,372,560 $ 990,221 (382,339) -27.9%

TRANSFER FROM GENERAL 291,844 142,270 142,270 - 0.0%

TRANSFER FROM RHDC 385,268 385,268 100.0%
TOTAL REVENUE $ 388,097 $ 1,514,830 $ 1,517,759 $ 2,929 0.2%

CAPITAL EQUIPMENT $ 56,682 $ 8,000 $ 8,000 - 0.0%

OTHER OPERATING EXPENSE - 18,000 18,000 100%
CAPITAL PARKS IMPROVEMENT 96,253 1,527,231 1,273,765 (253,466) -16.6%

CAPITAL LEASE PAYMENTS 142,270 142,270 139,256 (3,014) -2.1%
TOTAL EXPENDITURES $ 359,646 $ 1,677,501 $ 1,439,021 $ (238,480) -14.2%
BEGINNING FUND BALANCE $ 216,947 245,398 245,398
ENDING FUND BALANCE $ 245,398 $ 82,727 $ 324,136

City of Richland Hills 19