City of Tonganoxie 2020 Budget Book

City of Tonganoxie 2020 Adopted Budget Attachment E - Fund Schedules

2018

2019

2020

Capital Reserve Fund

Actual

Adopted Adopted

Beginning Fund Balance

$

915

$

915

$

915

Revenues

Taxes

$

- - - - -

$

- - - - -

$

- - - - -

Charges for Service Grants & Other Licenses & Permits

Total Revenues

$

$

$

Transfers from Other Funds

$

-

$

-

$

-

Total Resources

$

915

$

915

$

915

Expenditures Operating

Salaries and Benefits Contractual Services

$

- - - - -

$

- - - - -

$

- - - - -

Supplies Equipment

Subtotal Operating

$

$

$

Debt Service

$

-

$

-

$

-

Total Expenditures

$

-

$

-

$

-

Transfers to Other Funds

$

-

$

-

$

-

Total Obligations

$

-

$

-

$

-

Ending Fund Balance

$

915

$

915

$

915

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