City of Tonganoxie 2022 Adopted Budget
2020
2021
2022
Sewer Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
320,691
$
334,783
$
244,783
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Fees, Licenses, Permits
49,625
60,000
60,000
-
-
- -
1,200,000
Grants & Other
3,200
Total Revenues
$
52,825
1,260,000 $
$
60,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
373,516 $
1,594,783 $
304,783 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
- - -
$
- -
$
- -
Supplies Equipment
240,150 1,109,850
20,000 125,000 145,000
38,733 38,733
Subtotal Operating
$
1,350,000 $
$
Debt Service
$
-
$
-
$
-
Total Expenditures
$
38,733
1,350,000 $
$
145,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
$
38,733
1,350,000 $
145,000 $
Ending Fund Balance
$
334,783
$
244,783
$
159,783
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