City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Capital Projects Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
353,746
$
556,225
$
556,225
Revenues
Taxes
$
501,904
$
472,000
$
467,000
Charges for Service Fees, Licenses, Permits
- - -
- - -
- - -
Other
Total Revenues
$
501,904
$
472,000
$
467,000
Transfers from Other Funds
$
100,000
$
100,000
$
150,000
Total Resources
955,650 $
1,128,225 $
1,173,225 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
- - -
$
- - -
$ $
- - -
Supplies Equipment
250,227 250,227
200,000 200,000
11,359 11,359
Subtotal Operating
$
$
$
Debt Service
$
388,066
$
321,773
$
816,877
Total Expenditures
$
399,425
$
572,000
1,016,877 $
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
399,425 $
572,000 $
1,016,877 $
Ending Fund Balance
$
556,225
$
556,225
$
156,348
20
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