City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Police Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
35,756
$
29,271
$
14,271
Revenues
Taxes
$
- -
$
- -
$
-
Licenses & Permits Grants & Other Contractual Services
1,500 5,000 6,000
18,464 6,050 24,514
13,500 6,500 20,000
Total Revenues
$
$
$
12,500
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$
60,270
$
49,271
$
26,771
Expenditures Operating
Salaries and Benefits Contractual Services
$
- -
$
- - -
$
- - -
Supplies Equipment
1,918 29,082 31,000
35,000 35,000
12,500 12,500
Subtotal Operating
$
$
$
Debt Service
-
-
-
Total Expenditures
$
31,000
$
35,000
$
12,500
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
31,000
$
35,000
$
12,500
Ending Fund Balance
$
29,271
$
14,271
$
14,271
Fees, Licenses, Permits 100%
22
Made with FlippingBook - professional solution for displaying marketing and sales documents online