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ADOPTED | BUDGET

FISCAL YEAR 2022-2023
SCHEDULE 14 - SUMMARY OF REVENUES AND EXPENDITURES
GAS DEVELOPMENT FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2019/20 FY 2020/21 FY 2021/22 FY 2021/22 FY 2022/23
REVENUES
Gas Royalty Revenue $407,632 $659,356 $470,000 $705,973 $705,973
Interest Income 27,076 3,589 3,453 5,592 5,871
Other Income 0 0 0 0 0
TOTAL REVENUES $434,708 $662,945 $473,453 $711,565 $711,844

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $2,607,281 $0 $0 $0 $0
TOTAL APPROPRIATION OF FUND BALANCE $2,607,281 $0 $0 $0 $0
TOTAL RESOURCES $3,041,989 $662,945 $473,453 $711,565 $711,844
EXPENDITURES

OPERATING
Transfer to Capital Projects $2,290,000 $0 $0 $0 $250,000
Interfund Loan 751,989 0 0 0 0
Miscellaneous Expenditures 0 0 0 41,000 0
TOTAL OPERATING EXPENDITURES $3,041,989 $0 $0 $41,000 $250,000
OTHER & RESERVES
Planned Contribution to Fund Balance $0 $0 $473,453 $670,565 $461,844
TOTAL OTHER & RESERVES $0 $0 $473,453 $670,565 $461,844
TOTAL EXPENDITURES $3,041,989 $0 $473,453 $711,565 $711,844

BALANCE ($0) $662,945 $0 $0 $0

145 NRH | TEXAS