City of Tonganoxie 2024 Budget Book

City of Tonganoxie 2024 Adopted Budget

2022

2023

2024

Fire Capital Reserve Fund

Actual

Adopted Adopted

Beginning Fund Balance

$

218,965 $

268,527 $

207,033

Revenues

Taxes

$

-

$

-

$

-

Special Assesments (Charges)

90,909 15,568

89,000 43,000

93,000 10,000

Grants & Other Licenses & Permits

-

-

-

Total Revenues

$

106,478 $

132,000 $

103,000

Transfers from Other Funds

$

-

$

-

$

-

Total Resources

$ 325,443 400,527 $ $ 310,033

Expenditures Operating

Contractual Services

$

7,319

$

60,500

$

- -

Supplies Equipment

-

-

14,098

98,301

25,000

-

-

Grants and Other Programs

806

Subtotal Operating

$

22,223 $

158,801 $

25,000

Debt Service

$

34,692 $

34,693 $

34,693

Total Expenditures

$

56,916 $

193,494 $

59,693

Transfers to Other Funds

$

-

$

-

$

-

Total Obligations

$

56,916 193,494 $ $

59,693

Ending Fund Balance

$

268,527 $

207,033 $

250,340

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