City of Tonganoxie 2024 Adopted Budget
2022
2023
2024
Sewer Operations Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
701,336 $
641,128 $
641,128
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
960,595 1,335,000
1,380,000
- -
- -
- -
Grants & Other
Total Revenues
$
960,595 1,335,000 $ $ 1,380,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$ 1,661,931 1,976,128 $ $ 2,021,128
Expenditures Operating
Salaries and Benefits Contractual Services
$
417,282 $
377,894 $
424,290 305,000 75,000 30,000 834,290
122,711 35,008
235,300 62,000 74,237
Supplies Equipment
-
Subtotal Operating
$
575,001 $
749,431 $
Debt Service
$
370,802 $
455,569 $
505,710
Total Expenditures
$
945,803 1,205,000 $ $ 1,340,000
Transfers to Other Funds
$
75,000 $
130,000 $
40,000
Total Obligations
$ 1,020,803 1,335,000 $ $ 1,380,000
Ending Fund Balance
$
641,128 $
641,128 $
641,128
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