City of Tonganoxie 2024 Adopted Budget
2022
2023
2024
Water Operations Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
862,357 $
898,244 $
898,244
Revenues
Taxes
$
10,730 $
11,000 $
15,000
Charges for Service Fees, Licenses, Permits
1,483,769 2,156,500
1,952,000
320
200
300
13,300
17,500
Grants & Other
16,967
Total Revenues
$ 1,511,785 2,181,000 $ $ 1,984,800
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$ 2,374,142 3,079,244 $ $ 2,883,044
Expenditures Operating
Salaries and Benefits Contractual Services
$
496,568 $
760,650 $
548,084
554,188 30,315
999,672 1,074,500
Supplies Equipment
76,000 14,000
85,500 34,000
-
Subtotal Operating
$ 1,081,071 1,850,322 $ $ 1,742,084
Debt Service
$
194,828 $
130,678 $
202,716
Total Expenditures
$ 1,275,899 1,981,000 $ $ 1,944,800
Transfers to Other Funds
$
199,999 $
200,000 $
40,000
Total Obligations
$ 1,475,898 2,181,000 $ $ 1,984,800
Ending Fund Balance
$
898,244 $
898,244 $
898,244
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