City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Fire Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
128,134
$
156,104
$
34,411
Revenues
Taxes
$
-
$
-
$
-
Special Assesments (Charges)
83,829 50,242
85,000 15,000
85,000 20,400
Grants & Other Licenses & Permits
-
-
-
Total Revenues
$
134,071
$
100,000
$
105,400
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
262,205 $
256,104 $
139,811 $
Expenditures Operating
Contractual Services
$
53,549 9,364 8,496 34,692 106,101
$
-
$
-
Supplies Equipment
109,000 3,000 34,693 146,693
62,307 8,400 34,693 105,400
Grants and Other Programs
Subtotal Operating
$
$
$
Debt Service
-
75,000
34,693
Total Expenditures
$
106,101
$
221,693
$
140,093
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
106,101 $
221,693 $
140,093 $
Ending Fund Balance
$
156,104
$
34,411
$
(282)
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