City of Tonganoxie 2023 Adopted Budget
2021
2022
2023
Capital Projects Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
502,713 1,049,612 $ $ 1,049,612
Revenues
Taxes
$
657,173 $
607,000 $
650,000
Charges for Service Fees, Licenses, Permits
- - -
- -
- -
136,100
28,613 678,613
Other
Total Revenues
$
657,173 $
743,100 $
Transfers from Other Funds
$
53,664 $
154,100 $
130,000
Total Resources
$ 1,213,550 $ 1,946,812 1,858,225 $
Expenditures Operating
Grant Match
$
-
$
-
$
-
Contractual Services
51,515
222,000 $
110,000
Supplies Equipment
-
27,200 625,000
-
676,000 786,000
32,165
Subtotal Operating
$
83,680 $
874,200 $
Debt Service
$
80,258 $
23,000 $
22,613
Total Expenditures
$
163,938 $
897,200 $
808,613
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$ 163,938 897,200 $ $ 808,613
Ending Fund Balance
$ 1,049,612 1,049,612 $ $ 1,049,612
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