City of Tonganoxie 2023 Budget Book

City of Tonganoxie 2023 Adopted Budget

2021

2022

2023

General Fund

Actual

Adopted Adopted

Beginning Fund Balance

$

873,374 $

901,470 $

901,470

Revenues

Taxes

$ 2,359,292 2,302,687 $ $ 2,874,894

Franchise Fees Charges for Service Licenses and Permits Fines and Forfeits

331,796 134,971 219,210 135,662 58,655 8,003

323,000 128,000 90,900 135,000 352,159 36,000

379,000 152,000 91,200 130,000 67,502 30,000

Grants & Other

Interest

Total Revenues

$ 3,247,589 3,367,746 $ $ 3,724,596

Transfers from Other Funds

$

162,750 $

260,000 $

200,000

Total Resources

$ 4,283,713 4,529,216 $ $ 4,826,066

Expenditures Operating

Salaries and Benefits Contractual Services

$ 2,404,672 2,531,021 $ $ 2,706,932

769,631 190,165 17,775

757,325 194,400 145,000

931,764 217,900 68,000

Supplies Equipment

Subtotal Operating

$ 3,382,243 3,627,746 $ $ 3,924,596

Debt Service

$

-

$

-

$

-

Total Expenditures

$ 3,382,243 3,627,746 $ $ 3,924,596

Transfers to Other Funds

$

-

$

-

$

-

Total Obligations

$ 3,382,243 3,627,746 $ $ 3,924,596

Ending Fund Balance

$

901,470 $

901,470 $

901,470

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