Page 132 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 14 - SUMMARY OF REVENUES AND EXPENDITURES

GAS DEVELOPMENT FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21
REVENUES

BONUSES
General Fund Purposes $0 $0 $0 $0 $0
SUB-TOTAL $0 $0 $0 $0 $0
ROYALITIES/OVERRIDES
General Fund Purposes $555,185 $519,830 $500,000 $320,000 $320,000
SUB-TOTAL $555,185 $519,830 $500,000 $320,000 $320,000
OTHER
Right of Way Usage Fees $0 $0 $0 $0 $0
Sales of Property 0 376,140 0 0 0
Interest Income 6,539 28,455 16,800 19,599 2,600
Other Income 0 1,060,000 0 0 0
SUB-TOTAL $6,539 $1,464,595 $16,800 $19,599 $2,600

APPROPRIATION OF RESERVES
General Fund Purposes $0 $0 $970,679 $2,702,390 $0
SUB-TOTAL $0 $0 $970,679 $2,702,390 $0

TOTAL REVENUES $561,724 $1,984,424 $1,487,479 $3,041,989 $322,600
EXPENDITURES
OPERATING
Transfer to Capital Projects $100,000 $0 $790,000 $2,290,000 $0
Interfund Loan 0 0 697,479 751,989 0
Contribution to Reserves 398,300 0 0 0 322,600
Other 22,185 4,518 0 0 0
TOTAL EXPENDITURES $520,485 $4,518 $1,487,479 $3,041,989 $322,600

BALANCE $41,239 $1,979,907 $0 $0 $0

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