City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Water Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
233,218
$
238,709
$
172,709
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Grants & Other Licenses & Permits
43,000 13,550
46,000
46,000
- -
- -
-
Total Revenues
$
56,550
$
46,000
$
46,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
289,768 $
284,709 $
218,709 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
-
$
- - -
$
- - -
1,799
Supplies Equipment
-
112,000 112,000
90,000 90,000
49,260 51,059
Subtotal Operating
$
$
$
Debt Service
$
-
$
-
$
-
Total Expenditures
$
51,059
$
112,000
$
90,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
51,059
112,000 $
$
90,000
Ending Fund Balance
$
238,709
$
172,709
$
128,709
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