Page 21 - Richland Hills 2020-2021 Amended Budget
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ROAD & STREET FUND (FUND 025)
DEPARTMENT
32/33 ROAD & STREET CONSTRUCTION FUND
FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
SALES & USE TAX $ 1,292,928 $ 1,155,779 $ 1,335,030 $ 179,251 15.5%
TRANSFERS IN FROM FUND BALANCE
TOTAL REVENUE $ 1,292,928 $ 1,155,779 $ 1,335,030 $ 179,251 15.5%
STREET CONSTRUCTION $ 442,557 $ 1,019,000 $ - $ (1,019,000) -100.0%
PROJECT APPROPRIATIONS 1,039,419 $ 1,039,419 100.0%
STREET REPAIRS & MAINTENANCE 208,396 $ 208,396 100.0%
CAPITAL EQUIPMENT 81,000 87,215 $ 6,215 7.7%
TOTAL EXPENDITURES $ 442,557 $ 1,100,000 $ 1,335,030 $ 235,030 21.4%
BEGINNING FUND BALANCE $ 275,466 1,125,837 1,125,837
ENDING FUND BALANCE $ 1,125,837 $ 1,181,616 $ 1,125,837
VEHICLE REPLACEMENT FUND (FUND 030)
DEPARTMENT
FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
SALE OF FIXED ASSETS $ - $ - $ 5,371 5,371 100.0%
INSURANCE PROCEEDS $ 9,120 9,120 100.0%
TOTAL REVENUE $ - $ - $ 14,491 $ 14,491 100.0%
CAPITAL EXPENSE 14,390 14,390 100.0%
MISC EXPENSES 100.0%
TOTAL EXPENDITURES $ - $ - $ 14,390 $ 14,390 100.0%
BEGINNING FUND BALANCE 22,885 22,885
ENDING FUND BALANCE $ 22,885 $ 22,885 $ 22,986
City of Richland Hills 20
