City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
General Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
531,095
$
707,625
$
707,625
Revenues
Taxes
1,789,863 $
1,862,800 $
1,975,221 $
Franchise Fees Charges for Service Licenses and Permits Fines and Forfeits
298,900 121,028 79,148 162,932 158,693 142,181
306,000 129,600 81,350 200,400 110,500 60,000
302,000 121,000 81,550 144,000 94,796 60,000
Grants & Other
Interest
Total Revenues
2,752,745 $
2,750,650 $
2,778,567 $
Transfers from Other Funds
$
249,543
$
215,881
$
215,000
Total Resources
3,533,383 $
3,674,156 $
3,701,192 $
Expenditures Operating
Salaries and Benefits Contractual Services
1,935,871 $
2,046,836 $
2,201,761 $
648,937 153,239 87,712
682,602 190,843 46,250
686,504 190,550 71,250
Supplies Equipment
Subtotal Operating
2,825,758 $
2,966,531 $
3,150,065 $
Debt Service
$
-
$
-
$
-
Total Expenditures
2,825,758 $
2,966,531 $
3,150,065 $
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
2,825,758 $
2,966,531 $
3,150,065 $
Ending Fund Balance
$
707,625
$
707,625
$
551,127
10
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