City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Water Operations Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
373,362
$
395,804
$
396,606
Revenues
Taxes
$
7,150 $ 1,220,986 1,231,000 1,261,500 7,000 $ 7,000
Fees, Licenses, Permits
380
600
500
24,500
24,500
Grants & Other
-
Total Revenues
1,228,516 $
1,263,100 $
1,293,500 $
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
1,601,878 $
1,658,904 $
1,690,106 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
365,701 348,245 19,453 41,260 774,659
$
433,696 384,975 19,578 22,000 860,249
$
449,559 415,125 19,600
Supplies Equipment
2,000
Subtotal Operating
$
$
$
886,284
Debt Service
$
151,335
$
152,049
$
151,150
Total Expenditures
$
925,994
1,012,298 $
1,037,434 $
Transfers to Other Funds
$
280,080
$
250,000
$
250,000
Total Obligations
1,206,074 $
1,262,298 $
1,287,434 $
Ending Fund Balance
$
395,804
$
396,606
$
402,672
11
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