City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Library Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
14,410
$
6,784
$
6,784
Revenues
Taxes
$
346,164
$
369,155
$
398,822
Charges for Service Fees, Licenses, Permits
- -
- -
- -
48,600 417,755
71,000 469,822
Grants & Other
38,927 385,091
Total Revenues
$
$
$
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
399,501 $
424,539 $
476,606 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
37,427 355,290
$
47,100 370,655
$
69,500 400,322
Supplies Equipment
- -
- -
- -
Subtotal Operating
$
392,717
$
417,755
$
469,822
Debt Service
-
-
-
Total Expenditures
$
392,717
$
417,755
$
469,822
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
392,717 $
417,755 $
469,822 $
Ending Fund Balance
$
6,784
$
6,784
$
6,784
16
Made with FlippingBook - professional solution for displaying marketing and sales documents online