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FISCAL YEAR 2024-2025
SCHEDULE 17 - SUMMARY OF REVENUES AND EXPENDITURES
GAS DEVELOPMENT FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2023/24 FY 2024/25
REVENUES
Gas Royalty Revenue $1,134,010 $545,431 $600,000 $348,749 $414,100
Interest Income 14,351 105,526 40,700 125,486 122,000
Other Income 0 351,459 0 0 0
TOTAL REVENUES $1,148,361 $1,002,416 $640,700 $474,235 $536,100
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 $1,148,361 $1,002,416 $640,700 $474,235 $536,100
EXPENDITURES
OPERATING
Transfer to Capital Projects $0 $250,000 $0 $0 $0
Miscellaneous Expenditures 40,671 0 0 0 0
TOTAL OPERATING EXPENDITURES $40,671 $250,000 $0 $0 $0
OTHER & RESERVES
Planned Contribution to Fund Balance $0 $0 $640,700 $474,235 $536,100
TOTAL OTHER & RESERVES $0 $0 $640,700 $474,235 $536,100
TOTAL EXPENDITURES $40,671 $250,000 $640,700 $474,235 $536,100
BALANCE $1,107,690 $752,416 $0 $0 $0
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