City of Tonganoxie 2023 Budget Book

City of Tonganoxie 2023 Adopted Budget Transfers

Interfund Transfers are distributions of funding between one budgeted fund to another operating fund, and they are typically utilized for a specific purpose. Transfers are limited by state statute.

2021 Actual

2022

2023

Adopted

Adopted

Transfer from Water Operations Water Operations

Transfer to

General

$

112,500 $

160,000 $

150,000 50,000 200,000 50,000 80,000 130,000

Capital Projects

-

80,000

Total $

112,500 $

240,000 $

Sewer Operations Sewer Operations

General

$ $

50,250 $

100,000 $

Capital Projects

-

$

-

$

Total $

50,250 $

100,000 $

Infrastructure Sales Tax Spec Highway Infrastructure Sales Tax Debt Bond & Interest Infrastructure Sales Tax Capital Projects

$

104,999 $

170,000 $

175,000 262,500

263,900 53,664

263,300 74,100

-

Total $

422,563 $

507,400 $

437,500

Budget Considerations All transfers are planned to be made in 2023 according to budget limitations and fund availability.

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