City of Tonganoxie 2022 Adopted Budget
2020
2021
2022
Water Operations Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
475,908
$
650,015
$
650,015
Revenues
Taxes
$
8,357
$
7,250
$
8,400
Charges for Service Fees, Licenses, Permits
1,398,896
1,487,750
1,458,000
300
500 500
100
87,203
Grants & Other
9,977
Total Revenues
1,417,530 $
1,496,000 $
1,553,703 $
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
1,893,438 $
2,146,015 $
2,203,718 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
412,096 437,753 24,239
$
460,288 658,392 20,600 10,000
$
541,711 540,892 26,100 10,000
Supplies Equipment
5,687
Subtotal Operating
$
879,774
1,149,280 $
1,118,703 $
Debt Service
$
151,149
$
196,720
$
195,000
1,313,703 $
Total Expenditures
1,030,923 $
1,346,000 $
Transfers to Other Funds
$
212,500
$
150,000
$
240,000
Total Obligations
1,243,423 $
1,496,000 $
1,553,703 $
Ending Fund Balance
$
650,015
$
650,015
$
650,015
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