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FISCAL YEAR 2026
SCHEDULE 17 - SUMMARY OF REVENUES AND EXPENDITURES
GAS DEVELOPMENT FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES
Gas Royalty Revenue $545,431 $335,440 $414,100 $363,273 $363,273
Interest Income 105,526 122,192 122,000 108,700 33,800
Other Income 351,459 0 0 0 0
TOTAL REVENUES $1,002,416 $457,632 $536,100 $471,973 $397,073
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $2,448,027 $0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $2,448,027 $0
TOTAL RESOURCES $1,002,416 $457,632 $536,100 $2,920,000 $397,073
EXPENDITURES
OPERATING
Transfer to Capital Projects $250,000 $0 $0 $0 $0
Miscellaneous Expenditures 0 0 0 2,920,000 36,000
TOTAL OPERATING EXPENDITURES $250,000 $0 $0 $2,920,000 $36,000
OTHER & RESERVES
Planned Contribution to Fund Balance $0 $0 $536,100 $0 $361,073
TOTAL OTHER & RESERVES $0 $0 $536,100 $0 $361,073
TOTAL EXPENDITURES $250,000 $0 $536,100 $2,920,000 $397,073
BALANCE $752,416 $457,632 $0 $0 $0
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