Page 18 - Richland Hills FY22 Annual Budget
P. 18
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
30 SHARED SERVICES
FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
PERSONNEL $ - $ 8,804 $ - $ (8,804) -100.0%
SUPPLIES AND MAINTENANCE 82,831 103,963 52,693 (51,270) -49.3%
OTHER OPERATING 193,062 217,244 292,507 75,263 34.6%
TOTAL - SHARED SERVICES $ 275,893 $ 330,011 $ 345,200 $ 15,189 4.6%
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
62 ADMINISTRATION
FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
PERSONNEL $ 288,600 $ 369,592 $ 338,329 $ (31,263) -8.5%
SUPPLIES AND MAINTENANCE $ 116,354 $ 121,695 $ 76,670 $ (45,025) -37.0%
OTHER OPERATING $ 59,565 $ 21,500 $ 136,720 $ 115,220 535.9%
TOTAL - ADMINISTRATION $ 464,519 $ 512,787 $ 551,719 $ 38,932 7.6%
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
64 TRANSFERS/DEBT SERVICE
FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
PRINCIPAL PAYMENT 383,750 370,000 399,500 29,500 8.0%
INTEREST PAYMENT 110,171 101,437 88,241 (13,196) -13.0%
PAYING AGENT FEES - 1,500 1,500 - 0.0%
TOTAL - TRANSFERS/DEBT SERVICE $ 493,921 $ 472,937 $ 489,241 $ 16,304 3.4%
City of Richland Hills 12
