City of Tonganoxie 2022 Adopted Budget
2020
2021
2022
Capital Projects Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
672,558
$
502,713
$
502,713
Revenues
Taxes
$
571,731
$
510,000
$
550,000
Charges for Service Fees, Licenses, Permits
- -
- -
- - -
21,413 531,413
Other
11,084 582,815
Total Revenues
$
$
$
550,000
$
Transfers from Other Funds
$
150,000
$
53,665
154,100
Total Resources
1,405,373 $
1,087,791 $
1,206,813 $
Expenditures Operating
Grant Match
$
- - -
$
-
$ $
-
Contractual Services
134,820 20,000 350,000 504,820
211,100
Supplies Equipment
-
470,000 681,100
64,764 64,764
Subtotal Operating
$
$
$
Debt Service
$
837,896
$
80,258
$
23,000
$
Total Expenditures
$
902,660
$
585,078
704,100
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
902,660 $
585,078 $
704,100 $
Ending Fund Balance
$
502,713
$
502,713
$
502,713
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