City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Sanitation Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
109,551
$
124,014
$
124,014
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
375,537
411,780
406,322
- -
- -
- -
Grants & Other
Total Revenues
$
375,537
$
411,780
$
406,322
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
485,088 $
535,794 $
530,336 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
25,411 335,663
$
45,114 366,666
$
27,670 378,652
Supplies Equipment
- -
- -
- -
Subtotal Operating
$
361,074
$
411,780
$
406,322
Debt Service
$
-
$
-
$
-
Total Expenditures
$
361,074
$
411,780
$
406,322
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
361,074 $
411,780 $
406,322 $
Ending Fund Balance
$
124,014
$
124,014
$
124,014
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