City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Library Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
6,783
$
8,408
$
8,408
Revenues
Taxes
$
371,883
$
398,822
$
431,877
Charges for Service Fees, Licenses, Permits
- -
- -
- -
71,000 469,822
81,092 512,969
Grants & Other
43,702 415,585
Total Revenues
$
$
$
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
422,368 $
478,230 $
521,377 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
40,334 373,626
$
69,500 400,322
$
76,000 436,969
Supplies Equipment
- -
- -
- -
Subtotal Operating
$
413,960
$
469,822
$
512,969
Debt Service
-
-
-
Total Expenditures
$
413,960
$
469,822
$
512,969
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
413,960 $
469,822 $
512,969 $
Ending Fund Balance
$
8,408
$
8,408
$
8,408
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