City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Special Parks Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
13,693
$
15,702
$
7,541
Revenues
Taxes
$
4,344
$
3,439
$
5,180
Charges for Service Fees, Licenses, Permits
- - -
- - -
- - -
Grants & Other
Total Revenues
$
4,344
$
3,439
$
5,180
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$
18,037
$
19,141
$
12,721
Expenditures Operating
Salaries and Benefits Contractual Services
$
-
$
-
$
-
1,335 1,000
4,600 7,000
4,600 1,000
Supplies Equipment
-
-
-
Subtotal Operating
$
2,335
$
11,600
$
5,600
Debt Service
$
-
$
-
$
-
Total Expenditures
$
2,335
$
11,600
$
5,600
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
2,335
$
11,600
$
5,600
Ending Fund Balance
$
15,702
$
7,541
$
7,121
17
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