City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Debt, Bond, and Interest Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
151,546
$
80,044
$
79,816
Revenues
Taxes
$
443,523
$
458,046
$
494,940
Charges for Service Licenses & Permits
- -
- -
- -
82,139 540,185
37,081 532,021
Grants & Other
83,208 526,731
Total Revenues
$
$
$
Transfers from Other Funds
$
48,345
$
261,850
$
262,950
Total Resources
726,622 $
882,079 $
874,787 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
- - - - -
$
- - - - -
$
- - - - -
Supplies Equipment
Subtotal Operating
$
$
$
Debt Service
646,578
802,263
825,565
Total Expenditures
$
646,578
$
802,263
$
825,565
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
646,578 $
802,263 $
825,565 $
Ending Fund Balance
$
80,044
$
79,816
$
49,222
Debt 100%
26
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