Page 25 - Richland Hills FY22 Annual Budget
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OIL & GAS FUND (FUND 012)
DEPARTMENT
60/61 OIL & GAS LEASE PROJ
FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
OIL AND GAS LEASE REV $ 34,963 $ 33,500 $ 35,000 1,500 4.5%
GRANTS AND TRANSFERS $ - $ - 0.0%
TOTAL REVENUE $ 34,963 $ 33,500 $ 35,000 $ 1,500 4.5%
MISCELLANEOUS $ 10,000 (10,000) -100.0%
CAPITAL 52,000 52,000 100.0%
PARK IMPROVEMENTS - 100,000 35,000 (65,000) -65.0%
KATE BAKER PARK IMPROVEMENTS - 0.0%
TOTAL EXPENDITURES $ - $ 110,000 $ 87,000 $ (23,000) -20.9%
BEGINNING FUND BALANCE $ 221,244 256,207 206,577
ENDING FUND BALANCE $ 256,207 $ 179,707 $ 154,577
CAPITAL PROJECTS FUND (FUND 020)
DEPARTMENT
77 CAPITAL PROJECTS FUND
FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
SALE OF FIXED ASSETS
GRANTS AND TRANSFERS $ 96,253 $ 1,372,560 $ - (1,372,560) -100.0%
TRANSFER FROM GENERAL 291,844 142,270 158,311 16,041 11.3%
TRANSFER FROM RHDC 640,000 640,000 100.0%
TRANSFER FROM CCPD 90,000 90,000 100.0%
TOTAL REVENUE $ 388,097 $ 1,514,830 $ 888,311 $ (626,519) -41.4%
CAPITAL EQUIPMENT $ 56,682 $ 8,000 (8,000) -100.0%
CAPITAL VEHICLES - -
CAPITAL FACILITIES IMPROVEMENT 64,441 - 90,000 90,000 0.0%
CAPITAL PARKS IMPROVEMENT 96,253 1,372,560 640,000 (732,560) -53.4%
CAPIITAL LEASE PAYMENTS 142,270 142,270 158,311 16,041 11.3%
TOTAL EXPENDITURES $ 359,646 $ 1,522,830 $ 888,311 $ (634,519) -41.7%
BEGINNING FUND BALANCE $ 216,947 245,398 324,136
ENDING FUND BALANCE $ 245,398 $ 237,398 $ 324,136
City of Richland Hills 19
