City of Tonganoxie 2024 Adopted Budget
2022
2023
2024
Capital Projects Fund
Actual
Adopted Adopted
Beginning Fund Balance
$ 1,049,613 1,779,412 $ $ 1,579,412
Revenues
Taxes
$
723,822 $
650,000 $
805,000
Charges for Service Fees, Licenses, Permits
- -
- -
- -
28,613
867,613
Other
10,949
Total Revenues
$
734,771 $
678,613 1,672,613 $
Transfers from Other Funds
$
154,098 $
240,000 $
136,000
Total Resources
$ 1,938,482 $ 2,698,025 3,388,025 $
Expenditures Operating
Grant Match
$
-
$
-
$
-
Contractual Services
126,604
410,000 $
295,000 71,000
Supplies Equipment
9,853
10,000
676,000 1,420,000
-
Subtotal Operating
$
136,457 1,096,000 $ $ 1,786,000
Debt Service
$
22,613 $
22,613 $
22,613
Total Expenditures
$
159,070 1,118,613 $ $ 1,808,613
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$ 159,070 1,118,613 $ $ 1,808,613
Ending Fund Balance
$ 1,779,412 1,579,412 $ $ 1,579,412
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