Page 26 - Richland Hills FY22 Annual Budget

ROAD & STREET FUND (FUND 025)
DEPARTMENT
32/33 ROAD & STREET CONSTRUCTION FUND

FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
SALES & USE TAX $ 1,292,928 $ 1,155,779 $ 1,335,000 179,221 15.5%

TOTAL REVENUE $ 1,292,928 $ 1,155,779 $ 1,335,000 $ 179,221 15.5%

STREET CONSTRUCTION $ 442,557 $ 1,019,000 $ 1,950,000 931,000 91.4%
STREET REPAIRS & MAINT. $ 100,000 100,000 100.0%
STREET CAPITAL 81,000 (81,000) -100%

TOTAL EXPENDITURES $ 442,557 $ 1,100,000 $ 2,050,000 $ 950,000 86.4%
BEGINNING FUND BALANCE $ 275,466 1,125,837 1,125,837
ENDING FUND BALANCE $ 1,125,837 $ 1,181,616 $ 410,837

VEHICLE REPLACEMENT FUND (FUND 030)
DEPARTMENT

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 $ - $ - $ 182,899 182,899 100.0%

TRANSFERS IN FROM CRIME CONTROL DIST. FUND $ 16,860 16,860 100.0%

TOTAL REVENUE $ - $ - $ 199,759 $ 199,759 100.0%

CAPITAL LEASE PAYMENTS 93,585 93,585 100.0%
CAPITAL PURCHASES 92,475 92,475 100.0%
CAPITAL EXPENDITURES $ - $ - $ 186,060 $ 186,060 100.0%
MAINTENANCE/FUEL - 36,685 36,685 100.0%
MISC EXPENSES $ - $ - $ 36,685 $ 36,685 100.0%

TOTAL EXPENDITURES $ - $ - $ 222,745 $ 222,745 100.0%
BEGINNING FUND BALANCE $ 22,885 22,885 22,986
ENDING FUND BALANCE $ 22,885 $ 22,885 $ -

City of Richland Hills 20