City of Tonganoxie 2022 Adopted Budget
2020
2021
2022
Sewer Operations Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
461,806
$
675,194
$
675,194
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
1,014,483
924,840
980,000 212,634
- -
- -
-
Grants & Other
Total Revenues
1,014,483 $
$
924,840
1,192,634 $
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
1,476,289 $
1,600,034 $
1,867,828 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
340,363 76,338 18,412 13,310 448,424
$
369,772 80,967 22,700 10,000 483,439
$
455,217 111,717 24,700
Supplies Equipment
-
Subtotal Operating
$
$
$
591,634
Debt Service
$
287,671
$
374,401
$
501,000
1,092,634 $
Total Expenditures
$
736,094
$
857,840
Transfers to Other Funds
$
65,000
$
67,000
$
100,000
Total Obligations
801,094 $
924,840 $
1,192,634 $
Ending Fund Balance
$
675,194
$
675,194
$
675,194
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