City of Tonganoxie 2018 Budget Book

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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