City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Infrastructure Sales Tax Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
328,006
$
364,387
$
310,437
Revenues
Taxes
$
466,381
$
409,000
$
422,565
Charges for Service Fees, Licenses, Permits
- - -
- - -
- - -
Other
Total Revenues
$
466,381
$
409,000
$
422,565
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
794,387 $
773,387 $
733,002 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
- - - - -
$
- - - - -
$
- - - - -
Supplies Equipment
Subtotal Operating
Debt Service
$
-
$
-
$
-
Total Expenditures
$
-
$
-
$
-
Transfers to Other Funds
$
430,000
$
462,950
$
422,565
Total Obligations
430,000 $
462,950 $
422,565 $
Ending Fund Balance
$
364,387
$
310,437
$
310,437
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