Page 312 - Fort Worth City Budget 2019

The Aviation Endowment Gas Lease Fund is a special revenue fund used to manage revenues and

expenditures, such as trustee fees, associated with the trust that is used to manage and invest a portion
of gas-related revenues (such as bonuses and royalties) generated by airport property owned by the City
of Fort Worth.

REVENUES
Use of Money & Property $360,827
$360,827

EXPENDITURES
Bank and Administrative Fees $360,827
$360,827

The Park System Endowment Gas Lease Fund is a special revenue fund used to manage revenues
and expenditures, such as trustee fees, associated with the trust that is used to manage and invest a

portion of gas-related revenues (such as bonuses and royalties) generated by park property owned by the
City of Fort Worth.

REVENUES
Use of Money & Property $107,402
$107,402

EXPENDITURES
Bank Fees $97,000
Transfer to General Fund (Administrative and Eligible Expenses) $10,402
$107,402

The Water and Sewer Endowment Gas Fund is a special revenue fund used to manage revenues

and expenditures, such as trustee fees, associated with the trust that is used to manage and invest a
portion of gas-related revenues (such as bonuses and royalties) generated by water and sewer property

owned by the City of Fort Worth.

REVENUES
Use of Money & Property $74,343
$74,343

EXPENDITURES
Bank and Administrative Fees $74,343
$74,343

Ordinance No. 23392-09-2018 (Section 2. Special Revenue Funds)

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