City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
General Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
707,625
$
758,562
$
602,064
Revenues
Taxes
1,939,447 $
1,975,221 $
2,090,937 $
Franchise Fees Charges for Service Licenses and Permits Fines and Forfeits
288,879 120,680 147,004 124,994 41,046 134,792
302,000 121,000 81,550 144,000 94,796 60,000
302,000 121,000 81,550 130,000 164,182 36,000
Grants & Other
Interest
Total Revenues
2,796,842 $
2,778,567 $
2,925,669 $
Transfers from Other Funds
$
161,911
$
215,000
$
217,000
Total Resources
3,666,378 $
3,752,129 $
3,744,733 $
Expenditures Operating
Salaries and Benefits Contractual Services
2,025,114 $
2,201,761 $
2,193,273 $
668,824 167,310 46,568
686,504 190,550 71,250
742,296 191,350 15,750
Supplies Equipment
Subtotal Operating
2,907,816 $
3,150,065 $
3,142,669 $
Debt Service
$
-
$
-
$
-
Total Expenditures
2,907,816 $
3,150,065 $
3,142,669 $
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
2,907,816 $
3,150,065 $
3,142,669 $
Ending Fund Balance
$
758,562
$
602,064
$
602,064
Page 10 of 50
Made with FlippingBook flipbook maker