Page 16 - RichlandHillsFY24ProposedBudget
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DRAINAGE UTILITY FUND (FUND 022)
DEPARTMENT
68 DRAINAGE REVENUE
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
CUSTOMER BILLING $ 882,927 $ 834,524 $ 909,308 $ 910,200 $ 892 0.1%
MISCELLANEOUS INCOME - 5,048 - - - 0.0%
SALE OF FIXED ASSETS - 33,000 - - - 0.0%
INVESTMENT INCOME 56 797 150 4,200 4,050 2700.0%
TOTAL - INCOME $ 882,983 $ 873,369 $ 909,458 $ 914,400 $ 4,942 0.5%
DRAINAGE UTILITY FUND (FUND 022)
DEPARTMENT
69 DRAINAGE EXPENSE
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 $ 128,460 $ 132,023 $ 171,164 $ 130,636 $ (40,528) -23.7%
SUPPLIES AND MAINTENANCE $ 202,768 $ 73,590 $ 270,110 $ 329,050 $ 58,940 21.8%
OTHER OPERATING $ 12,413 $ - $ - $ - $ - 0.0%
CAPITAL $ - $ 152,672 $ 5,000 $ 129,341 $ 124,341 2486.8%
DEBT SERVICE $ 508,509 $ 466,454 $ 483,439 $ 475,240 $ (8,199) -1.7%
TRANSFER TO VEHCLE REPLACMENT $ - $ - $ - $ 11,884 $ 11,884 100.0%
TOTAL EXPENSE $ 852,150 $ 824,739 $ 929,713 $ 1,076,151 $ 146,438 15.8%
TRANSFERS OUT
BEGINNING (UNRESTRICTED) NET POSITION $ 572,322 $ 603,155 $ 677,408 $ 657,153
ENDING (UNRESTRICTED) NET POSITION $ 603,155 $ 677,408 $ 657,153 $ 495,402
City of Richland Hills 14
