City of Tonganoxie 2018 Budget Book

City of Tonganoxie 2018 Adopted Budget Attachment E - Fund Schedules

2016

2017

2018

Water Operations Fund

Actual

Projection Adopted

Beginning Fund Balance

$

325,520

$

362,026

$

367,485

Revenues

Taxes

$

6,776

$

6,500

$

7,000

Service Charges

1,148,382

1,129,799

1,273,000

Fees, Licenses, Permits

671

700

600

Other

14,382

17,750

18,500

Total Revenues

1,170,211 $

1,154,749 $

1,299,100 $

Transfers from Other Funds

$

-

$

-

$

-

Total Resources

1,495,731 $

1,516,775 $

1,666,585 $

Expenditures Operating

Salaries and Benefits Contractual Services

$

367,853 261,741 45,313

$

394,537 295,500 26,500 28,950 745,487

$

398,947 382,200 19,538 67,000 867,685

Supplies Equipment

6,514

Subtotal Operating

$

681,421

$

$

Pass-Through Debt Service

336,124

153,723

151,335

Capital Improvements

Total Expenditures

1,017,545 $

$

899,210

1,019,020 $

Transfers to Other Funds

$

116,160

$

250,080

$

280,080

Total Obligations

1,133,705 $

1,149,290 $

1,299,100 $

Ending Fund Balance

$

362,026

$

367,485

$

367,485

City of Tonganoxie

Fiscal Year 2018

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