City of Tonganoxie 2023 Adopted Budget
2021
2022
2023
Sewer Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
334,783 $
473,450 $
388,450
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
148,969
60,000
62,500
-
- -
-
10,000 72,500
Grants & Other
1,204,038
Total Revenues
$ 1,353,007 $
60,000 $
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$ 1,687,790 533,450 $ $ 460,950
Expenditures Operating
Salaries and Benefits Contractual Services
$
- -
$
- -
$
- -
Supplies Equipment
139,979 1,074,361
20,000 125,000
10,000 190,000 200,000
Subtotal Operating
$ 1,214,340 $
145,000 $
Debt Service
$
-
$
-
$
-
Total Expenditures
$ 1,214,340 $
145,000 $
200,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$ 1,214,340 145,000 $ $ 200,000
Ending Fund Balance
$
473,450 $
388,450 $
260,950
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