City of Tonganoxie 2024 Adopted Budget
2022
2023
2024
Water Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
323,430 $
628,265 $
270,765
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Grants & Other Licenses & Permits
288,265 221,355
37,500 10,000
62,500
- -
-
-
Total Revenues
$
509,620 $
47,500 $
62,500
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
$ 833,050 675,765 $ $ 333,265
Expenditures Operating
Salaries and Benefits Contractual Services
$
-
$
-
$
-
21,663
2,000
20,000
Supplies Equipment
-
-
-
403,000
220,000 240,000
183,122
Subtotal Operating
$
204,785 $
405,000 $
Debt Service
$
-
$
-
$
-
Total Expenditures
$
204,785 $
405,000 $
240,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$ 204,785 405,000 $ $ 240,000
Ending Fund Balance
$
628,265 $
270,765 $
93,265
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