City of Tonganoxie 2022 Adopted Budget
2020
2021
2022
Water Capital Reserve Fund
Actual
Adopted Adopted
Beginning Fund Balance
$
238,709
$
250,612
$
156,612
Revenues
Taxes
$
-
$
-
$
-
Charges for Service Grants & Other Licenses & Permits
120,250
46,000
45,000
1,362
- -
- -
-
Total Revenues
$
121,612
$
46,000
$
45,000
Transfers from Other Funds
$
-
$
-
$
-
Total Resources
360,321 $
296,612 $
201,612 $
Expenditures Operating
Salaries and Benefits Contractual Services
$
- -
$
- -
$
- -
Supplies Equipment
662
45,000 95,000 140,000
20,000 125,000 145,000
109,047 109,709
Subtotal Operating
$
$
$
Debt Service
$
-
$
-
$
-
$
Total Expenditures
$
109,709
$
140,000
145,000
Transfers to Other Funds
$
-
$
-
$
-
Total Obligations
109,709 $
140,000 $
145,000 $
Ending Fund Balance
$
250,612
$
156,612
$
56,612
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