Page 13 - CityofRichlandHillsFY25AdoptedBudget

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
30 SHARED SERVICES
FY 2025 TO FY 2025 TO
FY 2022 FY 2023 FY 2024 FY 2025 FY 2024 FY 2024
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

PERSONNEL $ - $ - $ - $ - $ - 0.0%

SUPPLIES AND MAINTENANCE $ 69,165 $ 76,220 $ 42,716 $ 47,891 $ 5,175 12.1%

OTHER OPERATING $ 239,562 $ 223,762 $ 313,778 $ 324,376 $ 10,598 3.4%

TOTAL - SHARED SERVICES $ 308,727 $ 299,982 $ 356,494 $ 372,267 $ 15,773 4.4%

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
62 ADMINISTRATION

FY 2025 TO FY 2025 TO
FY 2022 FY 2023 FY 2024 FY 2025 FY 2024 FY 2024
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

PERSONNEL $ 369,800 $ 492,135 $ 505,721 $ 562,857 $ 57,136 11.3%
SUPPLIES AND MAINTENANCE $ 126,789 $ 209,145 $ 215,937 $ 197,496 $ (18,441) -8.5%

OTHER OPERATING $ 22,964 $ 21,548 $ 32,513 $ 32,013 $ (500) -1.5%

TOTAL - ADMINISTRATION $ 519,553 $ 722,828 $ 754,171 $ 792,366 $ 38,195 5.1%

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
64 TRANSFERS/DEBT SERVICE/00-NON DEPT.

FY 2025 TO FY 2025 TO
FY 2022 FY 2023 FY 2024 FY 2025 FY 2024 FY 2024
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

PRINCIPAL PAYMENT $ 399,500 $ 378,999 $ 300,500 $ 304,750 $ 4,250 1.4%
INTEREST PAYMENT 92,469 122,825 285,328 278,945 (6,383) -2.2%

PAYING AGENT FEES 400 150 1,500 1,500 - 0.0%

HAZARDOUS WASTE DROPOFF - - 15,000 15,000 - 0.0%

GARBAGE BILLING 482,121 521,620 522,000 522,000 - 0.0%

TRANSFERS OUT VEH REPLCEM 47,319 - 63,815 62,939 (876) -1.4%

TRANSFERS OUT CIP/OTHER FUND (90,477) 21,971 - - - 0.0%
TOTAL - TRANSFERS/DEBT SERVIC $ 931,332 $ 1,045,565 $ 1,188,143 $ 1,185,134 $ (3,009) -0.3%