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MUNICIPAL COURT SECURITY FUND
DEPARTMENT
42/43 MUNICIPAL COURT BLDG SECURITY FUND
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
REVENUE - BLDG. SECURITY $ 5,534 $ 5,610 $ 5,500 $ 5,500 $ - 0.0%
TOTAL REVENUE $ 5,534 $ 5,610 $ 5,500 $ 5,500 - 0.0%
PERSONNEL $ - $ - $ - $ - $ - 0.0%
SUPPLIES AND MAINTENANCE $ - $ 756 $ - $ 1,050 $ 1,050 100.0%
OTHER OPERATING $ - $ - $ - $ - $ - 0.0%
TOTAL EXPENDITURES $ - $ 756 $ - $ 1,050 $ 1,050 100.0%
BEGINNING FUND BALANCE $ 17,943 23,477 28,331 33,831
ENDING FUND BALANCE $ 23,477 $ 28,331 $ 33,831 $ 38,281
RICHLAND HILLS ECONOMIC DEVELOPMENT CORP (FUND 26)
DEPARTMENT
38/39 RH ECONOMIC DEVELOPMENT CORP
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
4B SALES TAX REVENUE $ 921,073 $ 1,160,988 $ 1,178,054 $ 1,219,286 $ 41,232 3.5%
INTEREST INCOME - - - 42,000 42,000 100.0%
TOTAL REVENUE $ 921,073 $ 1,160,988 $ 1,178,054 $ 1,261,286 $ 83,232 7.1%
PERSONNEL $ 51,916 $ 131,028 $ 130,062 $ 169,340 $ 39,278 30.2%
SUPPLIES AND MAINTENANCE $ 4,855 $ 17,970 $ 8,805 $ - $ (8,805) -100.0%
OTHER OPERATING $ 114,283 $ 53,501 $ 209,000 $ 216,809 $ 7,809 3.7%
TRANSFER TO FUND 20 $ 445,757 $ - $ 1,000,000 $ - $ (1,000,000) -100.0%
TRANSFER TO SPECIAL EVENTS FUND $ - $ - $ - $ 53,046 $ 53,046 100.0%
CAPITAL $ - $ - $ - $ 900,000 $ 900,000 100.0%
.
DEBT SERVICE $ 229,913 $ 229,062 $ 228,663 $ 230,863 $ 2,200 1.0%
TOTAL EXPENDITURES $ 846,724 $ 431,561 $ 1,576,530 $ 1,570,058 $ (6,472) -0.4%
BEGINNING FUND BALANCE $ 801,108 875,457 1,604,884 1,206,408
ENDING FUND BALANCE $ 875,457 $ 1,604,884 $ 1,206,408 $ 897,636
MUNICIPAL COURT TECHNOLOGY FUND
DEPARTMENT
75/82 MUNICIPAL COURT TECHNOLOGY FUND
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
MUNI CT TECH FUND $ 4,785 $ 4,885 $ 4,800 $ 4,800 $ - 0.0%
TOTAL REVENUE $ 4,785 $ 4,885 $ 4,800 $ 4,800 $ - 0.0%
PERSONNEL $ - $ - $ - $ - $ - 0.0%
SUPPLIES AND MAINTENANCE $ - $ - $ - $ - $ - 0.0%
OTHER OPERATING $ - $ - $ - $ - $ - 0.0%
TOTAL EXPENDITURES $ - $ - $ - $ - - 0.0%
BEGINNING FUND BALANCE $ - 4,785 9,670 14,470
ENDING FUND BALANCE $ 4,785 $ 9,670 $ 14,470 $ 19,270
City of Richland Hills 16
