City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Capital Projects Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
556,226
$
672,558
$
272,681
Revenues
Taxes
$
503,828
$
467,000
$
453,000
Charges for Service Fees, Licenses, Permits
- -
- - -
- - -
Other
13,328 517,156
Total Revenues
$
$
467,000
$
453,000
Transfers from Other Funds
$
75,000
$
150,000
$
53,665
Total Resources
1,148,382 $
1,289,558 $
779,346 $
Expenditures Operating
Grant Match
$
- - -
$
- - -
$ $
88,500 68,500 20,000 249,407 426,407
Contractual Services
Supplies Equipment
200,000 200,000
19,819 19,819
Subtotal Operating
$
$
$
Debt Service
$
456,005
$
816,877
$
80,258
Total Expenditures
$
475,824
1,016,877 $
$
506,665
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
475,824 $
1,016,877 $
506,665 $
Ending Fund Balance
$
672,558
$
272,681
$
272,681
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