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FISCAL YEAR 2023-2024
SCHEDULE 17 - SUMMARY OF REVENUES AND EXPENDITURES
GAS DEVELOPMENT FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2020/21 FY 2021/22 FY 2022/23 FY 2022/23 FY 2023/24
REVENUES
Gas Royalty Revenue $659,356 $1,134,010 $705,973 $705,973 $600,000
Interest Income 3,589 14,351 5,871 40,710 40,700
Other Income 0 0 0 351,460 0
TOTAL REVENUES $662,945 $1,148,361 $711,844 $1,098,143 $640,700
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $0 $0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 $0
TOTAL RESOURCES $662,945 $1,148,361 $711,844 $1,098,143 $640,700
EXPENDITURES
OPERATING
Transfer to Capital Projects $0 $0 $250,000 $250,000 $0
Interfund Loan 0 0 0 0 0
Miscellaneous Expenditures 0 40,671 0 0 0
TOTAL OPERATING EXPENDITURES $0 $40,671 $250,000 $250,000 $0
OTHER & RESERVES
Planned Contribution to Fund Balance $0 $0 $461,844 $848,143 $640,700
TOTAL OTHER & RESERVES $0 $0 $461,844 $848,143 $640,700
TOTAL EXPENDITURES $0 $40,671 $711,844 $1,098,143 $640,700
BALANCE $662,945 $1,107,690 $0 $0 $0
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