City of Tonganoxie 2023 Adopted Budget
2021
2022
2023
Water Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
250,612 $
323,431 $
363,386
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Grants & Other Licenses & Permits
137,138 50,113
45,000 219,955
37,500 10,000
-
-
-
Total Revenues
$
187,251 $
264,955 $
47,500
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$ 437,863 588,386 $ $ 410,886
Expenditures Operating
Salaries and Benefits Contractual Services
$
-
$
-
$
-
26,780
20,000
2,000
Supplies Equipment
-
-
-
205,000
323,000 325,000
87,652
Subtotal Operating
$
114,432 $
225,000 $
Debt Service
$
-
$
-
$
-
Total Expenditures
$
114,432 $
225,000 $
325,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$ 114,432 225,000 $ $ 325,000
Ending Fund Balance
$
323,431 $
363,386 $
85,886
Page 25 of 48
Made with FlippingBook Online newsletter