City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules
2018
2019
2020
Water Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
266,769
$
233,218
$
197,218
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Grants & Other Licenses & Permits
34,000
46,000
46,000
- -
- -
- -
Total Revenues
$
34,000
$
46,000
$
46,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
300,769 $
279,218 $
243,218 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
- - -
$
- - -
$
- - -
Supplies Equipment
82,000 82,000
82,000 82,000
67,551 67,551
Subtotal Operating
$
$
$
Debt Service
$
-
$
-
$
-
Total Expenditures
$
67,551
$
82,000
$
82,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
67,551
$
82,000
$
82,000
Ending Fund Balance
$
233,218
$
197,218
$
161,218
24
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