City of Tonganoxie 2024 Adopted Budget
2022
2023
2024
Sewer Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
473,450 $
739,181 $
491,681
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
307,897
62,500
62,500
- -
-
- -
10,000
Grants & Other
Total Revenues
$
307,897 $
72,500 $
62,500
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$ 781,347 811,681 $ $ 554,181
Expenditures Operating
Salaries and Benefits Contractual Services
$
-
$
-
$
-
31,325
10,000
10,000
Supplies Equipment
-
-
-
310,000
250,000 260,000
10,841
Subtotal Operating
$
42,166 $
320,000 $
Debt Service
$
-
$
-
$
-
Total Expenditures
$
42,166 $
320,000 $
260,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
42,166 320,000 $ $ 260,000
Ending Fund Balance
$
739,181 $
491,681 $
294,181
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