Page 7 - Richland Hills FY22 Annual Budget

CITY OF RICHLAND HILLS

SUMMARY OF FUNDS FY 2022 PROPOSED BUDGET

GOVERNMENTAL FUNDS FUND BEGINNING TRANSERS ENDING
NO. FUND BALANCE REVENUES EXPENDITURES IN/(OUT) FUND BALANCE

GENERAL FUND 01 $ 4,989,186 7,733,090 7,300,538 (398,311) $ 5,023,427

SPECIAL REVENUE FUNDS
COURT SECURITY 24 23,318 5,700 4,000 - 25,018

COURT TECHNOLOGY 39 4,685 6,500 - - 11,185
CRIME CONTROL DISTRICT 65 385,789 1,512,000 1,382,508 - 515,281
HOTEL OCCUPANCY TAX FUND 77 145,773 180,000 193,667 - 132,106

TAX INCREMENT FINANCING FUND- TIF 89 849,242 183,826 80,000 75,000 1,028,068

LINK OPERATIONS FUND* 98 0 497,300 662,067 165,000 233
COMPONENT UNIT
RICHLAND HILLS ECONOMIC DEV. FUND 26 917,668 1,000,000 1,096,388 - 821,280

DEBT SERVICE FUND 10 442,190 1,040,805 915,763 - 567,232
CAPITAL PROJECTS FUNDS -

OIL AND GAS FUND 12 206,577 35,000 87,000 - 154,577

CAPITAL PROJECTS FUND 20 324,136 730,000 888,311 158,311 324,136
ROAD & STREET FUND 25 1,125,837 1,335,000 2,050,000 - 410,837
VEHICLE REPLACEMENT FUND 32 22,986 199,759 222,745 - -

TOTAL GOVERNMENTAL FUNDS $ 9,437,387 $ 14,458,980 $ 14,882,987 $ - $ 9,013,380
ENTERPRISE FUNDS FUND BEGINNING TRANSERS ENDING
NO. FUND BALANCE REVENUES EXPENSES IN/(OUT) FUND BALANCE
WATER/SEWER FUND 2 $ 2,780,751 4,434,521 4,231,978 $ 2,983,294
DRAINAGE FUND 22 645,926 929,060 1,041,752 533,234
TOTAL ENTERPRISE FUNDS $ 3,426,677 $ 5,363,581 $ 5,273,730 $ - $ 3,516,528

*LINK FUND fund balance is reported with the General Fund at end of year.

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