City of Tonganoxie 2023 Adopted Budget
2021
2022
2023
Water Operations Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
650,016 $
862,356 $
862,356
Revenues
Taxes
$
9,242
$
8,400
$
11,000
Charges for Service Fees, Licenses, Permits
1,429,499 1,552,000
2,156,500
200
240
200
46,100
13,300
Grants & Other
13,302
Total Revenues
$ 1,452,243 1,606,740 $ $ 2,181,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$ 2,102,259 2,469,096 $ $ 3,043,356
Expenditures Operating
Salaries and Benefits Contractual Services
$
345,216 $
541,711 $
760,650 999,672 76,000 14,000
541,134 27,167 17,167
594,700 25,500 10,000
Supplies Equipment
Subtotal Operating
$
930,684 1,171,911 $ $ 1,850,322
Debt Service
$
196,719 $
194,829 $
130,678
Total Expenditures
$ 1,127,403 1,366,740 $ $ 1,981,000
Transfers to Other Funds
$
112,500 $
240,000 $
200,000
Total Obligations
$ 1,239,903 1,606,740 $ $ 2,181,000
Ending Fund Balance
$
862,356 $
862,356 $
862,356
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