City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Special Highway Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
340,734
$
349,567
$
349,567
Revenues
Taxes
$
165,525
$
163,500
$
135,580
Charges for Service Licenses and Permits
-
-
-
40,010
50,000
40,000
-
-
Grants & Other
-
Total Revenues
$
205,535
$
213,500
$
175,580
Transfers from Other Funds
$
168,150
$
150,000
$
105,000
Total Resources
714,419 $
713,067 $
630,147 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
-
$
-
$
-
364,852
363,500
280,580
Supplies Equipment
- -
- -
- -
Subtotal Operating
$
364,852
$
363,500
$
280,580
Debt Service
$
-
$
-
$
-
Total Expenditures
$
364,852
$
363,500
$
280,580
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
364,852 $
363,500 $
280,580 $
Ending Fund Balance
$
349,567
$
349,567
$
349,567
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