City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Stormwater Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
27,239
$
62,370
$
62,370
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
42,449
41,000
55,484
- -
- -
- -
Grants & Other
Total Revenues
$
42,449
$
41,000
$
55,484
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$
69,688
103,370 $
117,854 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
5,082 2,236
$
-
$
47,984 7,500
31,000
Supplies Equipment
- -
-
- -
10,000 41,000
Subtotal Operating
$
7,318
$
$
55,484
Debt Service
$
-
$
-
$
-
Total Expenditures
$
7,318
$
41,000
$
55,484
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
7,318
$
41,000
$
55,484
Ending Fund Balance
$
62,370
$
62,370
$
62,370
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