City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Fire Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
115,847
$
128,134
$
128,134
Revenues
Taxes
$
-
$
-
$
-
Special Assesments (Charges)
82,369 10,744
85,000 60,000
85,000 15,000
Grants & Other Licenses & Permits
-
-
-
Total Revenues
$
93,114
$
145,000
$
100,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
208,961 $
273,134 $
228,134 $
Expenditures Operating
Contractual Services
$
-
$
- -
$
- -
Supplies Equipment
3,256 77,570
70,000
69,000 3,000 72,000
-
-
Grants and Other Programs
Subtotal Operating
$
80,827
$
70,000
$
Debt Service
-
75,000
34,693
Total Expenditures
$
80,827
$
145,000
$
106,693
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
80,827
145,000 $
106,693 $
Ending Fund Balance
$
128,134
$
128,134
$
121,441
21
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