City of Tonganoxie 2020 Budget Book

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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