City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Sanitation Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
122,124
$
109,551
$
114,755
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
361,712
382,000
372,500
- -
- -
- -
Grants & Other
Total Revenues
$
361,712
$
382,000
$
372,500
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
483,836 $
491,551 $
487,255 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
48,310 322,675
$
60,986 313,275
$
45,114 325,000
Supplies Equipment
3,300
2,535
- -
-
-
Subtotal Operating
$
374,285
$
376,796
$
370,114
Debt Service
$
-
$
-
$
-
Total Expenditures
$
374,285
$
376,796
$
370,114
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
374,285 $
376,796 $
370,114 $
Ending Fund Balance
$
109,551
$
114,755
$
117,141
13
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