City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Infrastructure Sales Tax Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
110,804
$
328,005
$
303,005
Revenues
Taxes
$
419,996
$
405,000
$
409,000
Charges for Service Fees, Licenses, Permits
- - -
- - -
- - -
Other
Total Revenues
$
419,996
$
405,000
$
409,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
530,800 $
733,005 $
712,005 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
- - -
$
- - - - -
$
- - - - -
Supplies Equipment
4,450 4,450
Subtotal Operating
Debt Service
$
-
$
-
$
-
Total Expenditures
$
4,450
$
-
$
-
Transfers to Other Funds
$
198,345
$
430,000
$
462,950
Total Obligations
202,795 $
430,000 $
462,950 $
Ending Fund Balance
$
328,005
$
303,005
$
249,055
19
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