City of Tonganoxie 2021 Budget Book

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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