City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Sewer Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
304,385
$
320,691
$
237,691
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
59,125
60,000
60,000
-
-
- -
20,000 80,000
Grants & Other
8,650
Total Revenues
$
67,775
$
$
60,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
372,160 $
400,691 $
297,691 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
-
$
- - -
$
- - -
4,575
Supplies Equipment
-
163,000 163,000
100,000 100,000
46,894 51,469
Subtotal Operating
$
$
$
Debt Service
$
-
$
-
$
-
Total Expenditures
$
51,469
$
163,000
$
100,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
51,469
163,000 $
100,000 $
Ending Fund Balance
$
320,691
$
237,691
$
197,691
Page 23 of 50
Made with FlippingBook flipbook maker