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FISCAL YEAR 2018-2019
SCHEDULE 14 - SUMMARY OF REVENUES AND EXPENDITURES

GAS DEVELOPMENT FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19
REVENUES

BONUSES
General Fund Purposes $0 $0 $0 $0 $0
SUB-TOTAL $0 $0 $0 $0 $0
ROYALITIES/OVERRIDES
General Fund Purposes $263,932 $454,264 $217,000 $522,500 $522,500
SUB-TOTAL $263,932 $454,264 $217,000 $522,500 $522,500
OTHER
Right of Way Usage Fees $0 $0 $0 $0 $0
Sales of Property 3,202,805 0 0 0 0
Interest Income 6,851 2,563 2,300 5,800 5,800
Other Income 0 0 93,373 0 0
SUB-TOTAL $3,209,656 $2,563 $95,673 $5,800 $5,800

APPROPRIATION OF RESERVES
General Fund Purposes $2,796,070 $0 $0 $0 $0
SUB-TOTAL $2,796,070 $0 $0 $0 $0
TOTAL REVENUES $6,269,658 $456,827 $312,673 $528,300 $528,300

EXPENDITURES
OPERATING
Transfer to Capital Projects $2,796,070 $0 $100,000 $100,000 $0
Interfund Loan Repayment 3,226,239 0 0 0 0
Contribution to Reserves 0 0 212,673 398,300 528,300
Other 0 70,174 0 30,000 0
TOTAL EXPENDITURES $6,022,309 $70,174 $312,673 $528,300 $528,300

BALANCE $247,348 $386,653 $0 $0 $0

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