Page 22 - Richland Hills 2020-2021 Amended Budget
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2019 GO BONDS CAPITAL PROJECTS (FUND 27)
DEPARTMENT
34/60/61
FIRE FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
INVESTMENT INCOME $ 52,804 $ - $ 1,800 1,800 0.0%
MISC REVENUE 5,562 - - 0.0%
TOTAL REVENUE $ 58,366 $ - $ 1,800 $ 1,800 0.0%
DESIGN/ENG FEES $ 345,584 $ - $ 70,875 70,875 100.0%
CONSTRUCTION 378,219 - 5,098,140 5,098,140 100.0%
MISC 39,120 - 54,800 0.0%
TOTAL EXPENDITURES $ 762,923 $ - $ 5,223,815 $ 5,223,815 0.0%
BEGINNING FUND BALANCE $ 6,006,572 5,302,015 5,302,015
ENDING FUND BALANCE $ 5,302,015 $ 5,302,015 $ 80,000
2019 TAX NOTES CAPITAL PROJECTS (FUND 28)
DEPARTMENT
36/60/61
POLICE FY 2020 FY 2021 FY 2021 AMENDMENTS AMENDMENTS
DESCRIPTION ACTUAL ADOPTED AMENDED $ CHANGE % CHANGE
INVESTMENT INCOME $ 6,161 $ - $ 214 214 100.0%
MISC REVENUE $ 15,334 $ - - 0.0%
TRANSFERS IN - TIF 240,477 240,477 100.0%
TOTAL REVENUE $ 21,495 $ - $ 240,691 $ 240,691 100.0%
DESIGN/ENG FEES 48,157.00 - 12,920 12,920 100.0%
RENOVATIONS/IMPROVEMENTS - - 900,975 900,975 100.0%
MISC 725.00 - 175 175 100.0%
TOTAL EXPENDITURES $ 48,882 $ - $ 914,070 $ 914,070 100.0%
BEGINNING FUND BALANCE $ 700,767 673,380 673,380
ENDING FUND BALANCE $ 673,380 $ 673,380 $ -
City of Richland Hills 21
