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CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
30 SHARED SERVICES
FY 2024 TO FY 2024 TO
FY 2021 FY 2022 FY 2023 FY 2024 FY 2023 FY 2023
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
PERSONNEL $ - $ - $ - $ - $ - 0.0%
SUPPLIES AND MAINTENANCE $ 93,945 $ 69,165 $ 31,908 $ 42,716 $ 10,808 33.9%
OTHER OPERATING $ 226,718 $ 239,562 $ 279,519 $ 298,778 $ 19,259 6.9%
TOTAL - SHARED SERVICES $ 320,663 $ 308,727 $ 311,427 $ 341,494 $ 30,067 9.7%
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
62 ADMINISTRATION
FY 2024 TO FY 2024 TO
FY 2021 FY 2022 FY 2023 FY 2024 FY 2023 FY 2023
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
PERSONNEL $ 202,092 $ 369,800 $ 410,332 $ 505,721 $ 95,389 23.2%
SUPPLIES AND MAINTENANCE $ 46,934 $ 126,789 $ 203,667 $ 215,937 $ 12,270 6.0%
OTHER OPERATING $ 135,243 $ 22,964 $ 27,583 $ 32,513 $ 4,930 17.9%
TOTAL - ADMINISTRATION $ 384,269 $ 519,553 $ 641,582 $ 754,171 $ 112,589 17.5%
CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
64 TRANSFERS/DEBT SERVICE/00-NON DEPT.
FY 2024 TO FY 2024 TO
FY 2021 FY 2022 FY 2023 FY 2024 FY 2023 FY 2023
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
PRINCIPAL PAYMENT $ 245,000 $ 399,500 $ 378,425 $ 300,500 $ (77,925) -20.6%
INTEREST PAYMENT 91,719 92,469 75,907 285,328 209,421 275.9%
PAYING AGENT FEES 950 400 1,500 1,500 - 0.0%
HAZARDOUS WASTE DROPOFF - - - 15,000 15,000 100.0%
GARBAGE BILLING 464,345 482,121 469,000 522,000 53,000 11.3%
TRANSFERS OUT VEH REPLCEM - 47,319 - 63,815 63,815 100.0%
TRANSFERS OUT CIP/OTHER FUND - (90,477) 80,000 - (80,000) -100.0%
TOTAL - TRANSFERS/DEBT SERVIC $ 802,014 $ 931,332 $ 1,004,832 $ 1,188,143 $ 183,311 18.2%
City of Richland Hills 12
