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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