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VEHICLE REPLACEMENT FUND (FUND 030)
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
SALE OF FIXED ASSETS $ 5,372 $ 23,915 $ 279,950 $ 120,000 $ (159,950) -57.1%
MISC. REVENUE 23,673 18,708 - - - 0.0%
TRANSFERS IN GENERAL FD - - - 233,133 233,133 100.0%
TRANSFERS IN DRN UTILITY FD - - - 11,884 11,884 100.0%
TRANSFERS IN CRIME CONTROL DIST. - 16,860 - 192,828 192,828 100.0%
TRANSFERS IN UTILITY FUND - 47,319 - 63,815 63,815 100.0%
TOTAL REVENUE $ 29,045 $ 106,802 $ 279,950 $ 621,660 $ 341,710 122.1%
CAPITAL LEASE PAYMENTS $ - $ 130,322 $ 244,240 $ 339,702 $ 95,462 39.1%
CAPITAL PURCHASES - 7,536 25,000 118,200 93,200 372.8%
CAPITAL EXPENDITURES $ - $ 137,858 $ 269,240 $ 457,902 $ 188,662 70.1%
MAINT/GAS - 20,000 158,758 138,758 100.0%
MISC EXPENSES 18,390 - - 5,000 5,000 100.0%
MISC EXPENSES $ 18,390 $ - $ 20,000 $ 163,758 $ 143,758 100.0%
TOTAL EXPENDITURES $ 18,390 $ 137,858 $ 289,240 $ 621,660 $ 332,420 114.9%
BEGINNING FUND BALANCE $ 22,885 33,540 2,484 (6,806)
ENDING FUND BALANCE $ 33,540 $ 2,484 $ (6,806) $ (6,806)
ARPA FUND 101
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
GRANTS/TRANSFERS IN $ - $ 202,578 $ 1,768,541 $ 1,628,404 (140,137) -100.0%
INTEREST INCOME - 5,677 - 24,000 24,000 100.0%
-
TOTAL REVENUE $ $ 208,255 $ 1,768,541 $ 1,652,404 $ (116,137) 100.0%
WATER INFRASTRUCTURE 90,477 1,500,000 1,448,404 (51,596) 100.0%
PROJECT APPROPRIATIONS 171,768 180,000 8,232 100.0%
EQUIPMENT 12,599 - - - 0.0%
CAPITAL EXPENDITURES $ - $ 103,076 $ 1,671,768 $ 1,628,404 $ (43,364) 100.0%
PERSONNEL EXPENSES 99,501 - - - 100.0%
MISC EXPENSES $ - $ 99,501 $ - $ - $ - 100.0%
TOTAL EXPENDITURES $ - $ 202,577 $ 1,671,768 $ 1,628,404 $ (43,364) 100.0%
BEGINNING FUND BALANCE - 5,678 102,451
ENDING FUND BALANCE $ - $ 5,678 $ 102,451 $ 126,451
STRATEGIC INITIATIVE FUND
FUND 107
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
TRANSFERS IN FROM GF $ - $ - $ 2,400,000 $ 256,260 (2,143,740) -89.3%
TOTAL REVENUE $ - $ - $ 2,400,000 $ 256,260 $ (2,143,740) 100.0%
TECHNOLOGY - CAPITAL 111,000 225,000 114,000 102.7%
FACILITY IMPROVEMENT 325,000 300,000 (25,000) -7.7%
ANIMAL SHELTER PARKING - 105,000 105,000 100.0%
COMPREHENSIVE PLAN UPDATE - 225,000 225,000 100.0%
MISCELLANEOUS CAPITAL EXPENSE 255,000 - (255,000) -100.0%
TOTAL EXPENDITURES $ 691,000 $ 855,000 164,000 100.0%
BEGINNING FUND BALANCE - 1,709,000
ENDING FUND BALANCE $ 1,709,000 $ 1,110,260
City of Richland Hills 20
