Page 19 - RichlandHillsFY24ProposedBudget
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DEPARTMENT
60/61 CRIME CONTROL DISTRICT
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE
SALES & USE TAX $ 1,380,638 $ 1,733,824 $ 1,779,795 $ 1,842,088 $ 62,293 3.5%
GRANTS & TRANSFERS 1,742 1,603 21,760 21,760 - 0.0%
INTEREST INCOME - - - 24,000 24,000 100.0%
TOTAL REVENUE $ 1,382,380 $ 1,735,427 $ 1,801,555 $ 1,887,848 $ 86,293 4.8%
PERSONNEL $ 701,387 $ 737,956 $ 829,696 $ 966,140 $ 136,444 16.4%
SUPPLIES AND MAINTENANCE $ 64,969 $ 80,657 $ 80,977 $ 137,457 $ 56,480 69.7%
OTHER OPERATING $ 412,370 $ 403,807 $ 457,027 $ 435,975 $ (21,052) -4.6%
CAPITAL $ 60,598 $ 45,593 $ 78,871 $ 281,344 $ 202,473 256.7%
TRANSFERS OUT $ - $ 106,872 $ 50,000 $ 192,828 $ 142,828 285.7%
TOTAL EXPENDITURES $ 1,239,324 $ 1,374,885 $ 1,496,571 $ 2,013,744 $ 517,173 34.6%
BEGINNING FUND BALANCE $ 377,581 520,637 881,179 1,186,163
ENDING FUND BALANCE $ 520,637 $ 881,179 $ 1,186,163 $ 1,060,267
KEEP RICHLAND HILLS BEAUTIFUL FUND
FUND 67
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
DONATIONS/CONTRIBUTIONS $ 17,617 $ 15,705 $ 15,000 $ - $ (15,000) -100.0%
TRANSFERS IN 32,982 - - - - 0.0%
-
TOTAL REVENUE $ 50,599 $ 15,705 $ 15,000 $ $ (15,000) 100.0%
BEAUTIFICATION/COMMUNITY PROJECTS $ 7,910 $ 10,772 $ 15,000 $ 12,000 $ (3,000) -20.0%
TOTAL EXPENDITURES $ 7,910 $ 10,772 $ 15,000 $ 12,000 $ (3,000) 0.0%
BEGINNING FUND BALANCE $ 9,949 $ 52,638 $ 57,571 $ 57,571
ENDING FUND BALANCE $ 52,638 $ 57,571 $ 57,571 $ 45,571
HOTEL OCCUPANCY TAX FUND
60/61 HOTEL OCCUPANCY TAX
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
HOTEL OCCUPANCY TAX $ 177,111 $ 214,587 $ 180,000 $ 252,000 $ 72,000 40.0%
INTEREST INCOME - - - 7,200 7,200 100.0%
TOTAL REVENUE $ 177,111 $ 214,587 $ 180,000 $ 259,200 $ 79,200 44.0%
PERSONNEL $ 67,734 $ 23,498 $ 38,656 $ 39,375 $ 719 1.9%
SUPPLIES AND MAINTENANCE $ - $ 550 $ - $ 100,000 $ 100,000 0.0%
OTHER OPERATING $ - $ 55,000 $ 55,000 $ 55,000 $ - 0.0%
DEBT SERVICE $ 106,062 $ 102,413 $ 105,013 $ 103,713 $ (1,300) -1.2%
TOTAL EXPENDITURES $ 173,796 $ 181,461 $ 198,669 $ 298,088 $ 99,419 50.0%
BEGINNING FUND BALANCE $ 161,301 164,616 197,742 179,073
ENDING FUND BALANCE $ 164,616 $ 197,742 $ 179,073 $ 140,185
City of Richland Hills 17
