City of Tonganoxie 2021 Budget Book

City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules

2019

2020

2021

Transient Guest Tax Fund

Actual

Adopted Adopted

Beginning Fund Balance

$

3,535

$

4,433

$

4,433

Revenues

Taxes

$

898

$

1,500

$

1,500

Charges for Service Fees, Licenses, Permits

- - -

- - -

- - -

Grants & Other

Total Revenues

$

898

$

1,500

$

1,500

Transfers from Other Funds

$

-

$

-

$

-

Total Resources

$

4,433

$

5,933

$

5,933

Expenditures Operating

Salaries and Benefits Contractual Services

$

- - - - -

$

-

$

-

1,500

1,500

Supplies Equipment

- -

- -

Subtotal Operating

$

$

1,500

$

1,500

Debt Service

$

-

$

-

$

-

Total Expenditures

$

-

$

1,500

$

1,500

Transfers to Other Funds

$

-

$

-

$

-

Total Obligations

$

-

$

1,500

$

1,500

Ending Fund Balance

$

4,433

$

4,433

$

4,433

Page 15 of 50

Made with FlippingBook flipbook maker