City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Water Operations Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
395,804
$
475,908
$
481,974
Revenues
Taxes
$
7,360
$
7,000
$
7,250
Charges for Service Fees, Licenses, Permits
1,230,548 1,261,500 1,312,750
830
500
500 500
24,500
Grants & Other
21,313
Total Revenues
1,260,051 $
1,293,500 $
1,321,000 $
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
1,655,855 $
1,769,408 $
1,802,974 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
397,555 410,214 15,432 17,198 840,399
$
449,559 415,125 19,600
$
460,288 483,392 20,600 10,000 974,280
Supplies Equipment
2,000
Subtotal Operating
$
$
886,284
$
Debt Service
$
152,048
$
151,150
$
196,720
Total Expenditures
$
992,447
1,037,434 $
1,171,000 $
Transfers to Other Funds
$
187,500
$
250,000
$
150,000
Total Obligations
1,179,947 $
1,287,434 $
1,321,000 $
Ending Fund Balance
$
475,908
$
481,974
$
481,974
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