Page 133 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SCHEDULE 14 - SUMMARY OF REVENUES AND EXPENDITURES

GAS DEVELOPMENT FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2016/17 FY 2017/18 FY 2018/19 FY 2018/19 FY 2019/20
REVENUES
BONUSES
General Fund Purposes $0 $0 $0 $0 $0
SUB-TOTAL $0 $0 $0 $0 $0
ROYALITIES/OVERRIDES
General Fund Purposes $454,264 $555,185 $522,500 $500,000 $500,000
SUB-TOTAL $454,264 $555,185 $522,500 $500,000 $500,000
OTHER
Right of Way Usage Fees $0 $0 $0 $0 $0
Sales of Property 0 0 0 0 0
Interest Income 2,563 6,539 5,800 16,800 16,800
Other Income 0 0 0 1,060,000 0
SUB-TOTAL $2,563 $6,539 $5,800 $1,076,800 $16,800
APPROPRIATION OF RESERVES
General Fund Purposes $0 $0 $0 $0 $970,679
SUB-TOTAL $0 $0 $0 $0 $970,679
TOTAL REVENUES $456,827 $561,724 $528,300 $1,576,800 $1,487,479

EXPENDITURES
OPERATING
Transfer to Capital Projects $0 $100,000 $0 $0 $790,000
Interfund Loan 0 0 0 0 697,479
Contribution to Reserves 0 398,300 528,300 1,573,230 0
Other 70,174 22,185 0 3,570 0
TOTAL EXPENDITURES $70,174 $520,485 $528,300 $1,576,800 $1,487,479

BALANCE $386,653 $41,239 $0 $0 $0

129