City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Sewer Operations Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
343,653
$
461,806
$
419,905
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
878,626
859,000
924,840
- -
- -
- -
Grants & Other
Total Revenues
$
878,626
$
859,000
$
924,840
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
1,222,279 $
1,320,806 $
1,344,745 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
327,670 70,613 22,397
$
371,305 116,125 24,800 36,000 548,230
$
369,772 80,967 22,700 10,000 483,439
Supplies Equipment
1,000
Subtotal Operating
$
421,680
$
$
Debt Service
$
289,382
$
287,671
$
374,401
Total Expenditures
$
711,062
$
835,901
$
857,840
Transfers to Other Funds
$
49,411
$
65,000
$
67,000
Total Obligations
760,473 $
900,901 $
924,840 $
Ending Fund Balance
$
461,806
$
419,905
$
419,905
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