City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Special Highway Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
291,451
$
340,734
$
340,734
Revenues
Taxes
$
161,507
$
158,630
$
163,500
Charges for Service Licenses and Permits
-
-
-
66,603
50,000
50,000
-
-
Grants & Other
-
Total Revenues
$
228,110
$
208,630
$
213,500
Transfers from Other Funds
$
150,000
$
168,150
$
150,000
Total Resources
669,561 $
717,514 $
704,234 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
-
$
-
$
-
328,827
376,780
363,500
Supplies Equipment
- -
- -
- -
Subtotal Operating
$
328,827
$
376,780
$
363,500
Debt Service
$
-
$
-
$
-
Total Expenditures
$
328,827
$
376,780
$
363,500
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
328,827 $
376,780 $
363,500 $
Ending Fund Balance
$
340,734
$
340,734
$
340,734
18
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