City of Tonganoxie 2023 Budget Book

City of Tonganoxie 2023 Adopted Budget

2021

2022

2023

Sewer Operations Fund

Actual

Adopted Adopted

Beginning Fund Balance

$

675,194 $

701,336 $

701,336

Revenues

Taxes

$

-

$

-

$

-

Charges for Service Fees, Licenses, Permits

916,663 1,009,500

1,335,000

- -

212,634

- -

-

Grants & Other

Total Revenues

$

916,663 1,222,134 $ $ 1,335,000

Transfers from Other Funds

$

-

$

-

$

-

Total Resources

$ 1,591,857 1,923,470 $ $ 2,036,336

Expenditures Operating

Salaries and Benefits Contractual Services

$

277,329 $

455,217 $

377,894 235,300 62,000 74,237 749,431

98,622 17,804 72,115

139,417 26,500

Supplies Equipment

-

Subtotal Operating

$

465,870 $

621,134 $

Debt Service

$

374,401 $

501,000 $

455,569

Total Expenditures

$

840,271 1,122,134 $ $ 1,205,000

Transfers to Other Funds

$

50,250 $

100,000 $

130,000

Total Obligations

$ 890,521 1,222,134 $ $ 1,335,000

Ending Fund Balance

$

701,336 $

701,336 $

701,336

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