City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Sewer Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
300,263
$
304,385
$
153,385
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
46,750
60,000
60,000
- -
- -
-
20,000 80,000
Grants & Other
Total Revenues
$
46,750
$
60,000
$
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
347,013 $
364,385 $
233,385 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
-
$
- - -
$
- - -
1,750
Supplies Equipment
-
211,000 211,000
163,000 163,000
40,878 42,628
Subtotal Operating
$
$
$
Debt Service
$
-
$
-
$
-
Total Expenditures
$
42,628
$
211,000
$
163,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
42,628
211,000 $
163,000 $
Ending Fund Balance
$
304,385
$
153,385
$
70,385
23
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