Page 16 - Richland Hills FY22 Annual Budget
P. 16
FY 2021-2022 PROPOSED BUDGET
FY 2022 TO FY 2022 TO
WATER & SEWER FUND REVENUES FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
SUMMARY ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
WATER SALES $ 2,412,769 $ 2,100,000 $ 2,504,521 $ 404,521 19.3%
WASTEWATER SALES 1,725,875 1,800,000 1,800,000 - 0.0%
MISCELLANEOUS INCOME 112,265 140,826 130,000 (10,826) -7.7%
TOTAL INCOME $ 4,250,909 $ 4,040,826 $ 4,434,521 $ 393,695 9.7%
Transfers In $ 17,666
FY 2022 TO FY 2022 TO
WATER & SEWER FUND EXPENSES FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
SUMMARY ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
SHARED SERVICES $ 275,893 $ 330,011 $ 345,200 $ 15,189 4.6%
ADMINISTRATION 464,519 512,787 551,719 38,932 7.6%
DEBT SERVICE 493,921 472,937 489,241 16,304 3.4%
WATER PRODUCTION & DISTRIBUTION 1,222,219 1,246,857 1,340,949 94,092 7.5%
WASTEWATER SERVICES 1,133,748 1,415,868 1,504,869 89,001 6.3%
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TOTAL EXPENSES $ 3,590,300 $ 3,978,460 $ 4,231,978 $ 253,518 6.4%
Transfers Out 14,511 -
BEGINNING (UNRESTRICTED) NET POSITION $ 1,847,158 $ 2,356,497 $ 2,780,751
ENDING (UNRESTRICTED) NET POSITION $ 2,356,497 $ 2,418,863 $ 2,983,294
60 DAYS RESERVE AMOUNT $ 463,951 $ 653,993 $ 695,668
AMOUNT OVER/(UNDER) RESERVE REQUIREMENTS $ 1,892,546 $ 1,764,870 $ 2,287,626
*FY 2020 ACTUALS ARE AUDITED NUMBERS
City of Richland Hills 10
