City of Tonganoxie 2018 Adopted Budget Attachment E - Fund Schedules
2016
2017
2018
Infrastructure Sales Tax Fund
Actual
Projection Adopted
Beginning Fund Balance
$
920
$
919
$
919
Revenues
Taxes
$
381,996
$
365,000
$
405,000
Service Charges
- - -
- - -
- - -
Fees, Licenses, Permits
Other
Total Revenues
$
381,996
$
365,000
$
405,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
382,916 $
365,919 $
405,919 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
- - - - - - - - -
$
- - - - - - - - -
$
- - - - - - - - -
Supplies Equipment
Subtotal Operating
Pass-Through Debt Service
Capital Improvements
Total Expenditures
$
$
$
Transfers to Other Funds
$
376,096
$
365,000
$
405,000
Total Obligations
376,096 $
365,000 $
405,000 $
Ending Fund Balance
$
919
$
919
$
919
City of Tonganoxie
Fiscal Year 2018
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