Page 15 - CityofRichlandHillsFY25AdoptedBudget
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DRAINAGE UTILITY FUND (FUND 022)
DEPARTMENT
68 DRAINAGE REVENUE
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
CUSTOMER BILLING $ 834,524 $ 905,263 $ 910,200 $ 910,200 $ - 0.0%
MISCELLANEOUS INCOME 5,048 - - - - 0.0%
SALE OF FIXED ASSETS 33,000 - - - - 0.0%
INVESTMENT INCOME 797 8,193 4,200 3,500 (700) -16.7%
TOTAL - INCOME $ 873,369 $ 913,456 $ 914,400 $ 913,700 $ (700) -0.1%
DRAINAGE UTILITY FUND (FUND 022)
DEPARTMENT
69 DRAINAGE EXPENSE
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 $ 132,023 $ 116,098 $ 130,636 $ 131,842 $ 1,206 0.9%
SUPPLIES AND MAINTENANCE $ 73,590 $ 98,051 $ 329,050 $ 279,050 $ (50,000) -15.2%
OTHER OPERATING $ - $ - $ - $ - $ - 0.0%
CAPITAL $ 152,672 $ 20,446 $ 129,341 $ 150,000 $ 20,659 16.0%
DEBT SERVICE $ 466,454 $ 482,989 $ 475,240 $ 477,041 $ 1,801 0.4%
TRANSFER TO VEHCLE REPLACMENT $ - $ - $ 11,884 $ 14,188 $ 2,304 19.4%
TOTAL EXPENSE $ 824,739 $ 717,584 $ 1,076,151 $ 1,052,121 $ (24,030) -2.2%
TRANSFERS OUT
BEGINNING (UNRESTRICTED) NET POSITION $ 603,155 $ 677,408 $ 873,280 $ 711,529
ENDING (UNRESTRICTED) NET POSITION $ 677,408 $ 873,280 $ 711,529 $ 573,108
