City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Debt, Bond, and Interest Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
80,045
$
93,956
$
63,362
Revenues
Taxes
$
472,185
$
494,940
$
536,022
Charges for Service Licenses & Permits Grants & Other
- -
- -
- -
37,081 532,021
18,545 554,567
82,139 554,324
Total Revenues
$
$
$
Transfers from Other Funds
$
261,850
$
262,950
$
263,900
Total Resources
896,219 $
888,927 $
881,829 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
- - - - -
$
- - - - -
$
- - - - -
Supplies Equipment
Subtotal Operating
$
$
$
Debt Service
802,263
825,565
818,467
Total Expenditures
$
802,263
$
825,565
$
818,467
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
802,263 $
825,565 $
818,467 $
Ending Fund Balance
$
93,956
$
63,362
$
63,362
Debt 100%
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