City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Sewer Operations Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
301,506
$
343,653
$
341,097
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
840,401
865,000
859,000
- -
- -
- -
Grants & Other
Total Revenues
$
840,401
$
865,000
$
859,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
1,141,907 $
1,208,653 $
1,200,097 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
293,436 90,405 18,125 38,800 440,766
$
357,458 126,875 24,960
$
371,305 116,125 24,800 36,000 548,230
Supplies Equipment
3,000
Subtotal Operating
$
$
512,293
$
Debt Service
$
288,025
$
289,382
$
287,671
Total Expenditures
$
728,791
$
801,675
$
835,901
Transfers to Other Funds
$
69,463
$
65,881
$
65,000
Total Obligations
798,254 $
867,556 $
900,901 $
Ending Fund Balance
$
343,653
$
341,097
$
299,196
12
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