Page 20 - Richland Hills FY22 Annual Budget

DRAINAGE UTILITY FUND (FUND 022)
DEPARTMENT
68 DRAINAGE REVENUE

FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

CUSTOMER BILLING $ 928,500 $ 928,800 $ 929,000 $ 200 0.022%

INVESTMENT INCOME 1,022 500 60 $ (440) -88.0%
TOTAL - INCOME $ 929,522 $ 929,300 $ 929,060 $ (240) -0.026%

DRAINAGE UTILITY FUND (FUND 022)
DEPARTMENT
69 DRAINAGE EXPENSE

FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

PERSONNEL $ 113,431 $ 174,374 $ 122,919 $ (51,455) -29.5%

SUPPLIES AND MAINTENANCE $ 89,392 $ 263,610 $ 300,319 $ 36,709 13.9%
OTHER OPERATING $ 13,776 $ 1,000 $ 1,000 $ - 0.0%

CAPITAL $ - $ 150,000 $ 150,000 100.0%

DEBT SERVICE $ 490,720 $ 467,514 $ (23,206) -4.7%

TOTAL EXPENSE $ 216,599 $ 929,704 $ 1,041,752 $ 112,048 12.1%

BEGINNING (UNRESTRICTED) NET POSITION $ 383,015 $ 572,322 $ 645,926

ENDING (UNRESTRICTED) NET POSITION $ 572,322 $ 571,918 $ 533,234

City of Richland Hills 14