City of Tonganoxie 2021 Adopted Budget Attachment E - Fund Schedules
2019
2020
2021
Police Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
29,270
$
46,014
$
38,014
Revenues
Taxes
$
-
$
-
$
-
Licenses & Permits Grants & Other Contractual Services
2,000 23,416 5,190 30,606
1,500 5,000 6,000
2,000 5,000 3,000
Total Revenues
$
$
12,500
$
10,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$
59,876
$
58,514
$
48,014
Expenditures Operating
Salaries and Benefits Contractual Services
$
- -
$
- - -
$
- - -
Supplies Equipment
2,514 11,348 13,862
20,500 20,500
10,000 10,000
Subtotal Operating
$
$
$
Debt Service
-
-
-
Total Expenditures
$
13,862
$
20,500
$
10,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
13,862
$
20,500
$
10,000
Ending Fund Balance
$
46,014
$
38,014
$
38,014
Fees, Licenses, Permits 100%
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