ORDINANCE No. 845
At the December 3, 2018, council meeting, the City of Tekoa passed the final budget for 2019, Ordinance No. 845. The following is a summary of the 2019 final budget ordinance:
Fund Fund Name Revenues Expenditures Ending Balance
001 Current Expense 631,388.43 446,675.00 184,713.43
101 Cemetery Fund 19,643.26 19,600.00 43.26
103 Cemetery Endowment 104,066.72 0.00 104,066.72
104 Street Fund 160,547.78 122,600.00 37,947.78
105 Airport Fund 28,796.25 22,600.00 6,196.25
108 Fire Dept Fund 33,411.11 28,000.00 5,411.11
109 Criminal Just Fund 71,586.52 65,500.00 6,086.52
114 Street Levy Fund 50,000.00 50,000.00 0.0
401 Water Fund 403,586.23 340,868.00 62,718.23
402 Sewer Fund 297,880.02 281,400.00 16,480.00
406 Debt Serv Sewer 10,222.23 0.00 10,222.23
452 Water Reserve 240,293.24 125,293.24 115,000.00
456 Sewer Reserve 136,727.83 57,000.00 79,727.83
465 CDBG Sew Ln Rplc Gr 20,000.00 20,000.00 0.00
Total All Funds 2,208,149.62 1,579,536.24 628,613.38
Complete copies of the 2019 final budget can be obtained from city hall during regular business hours.
Kynda Browning, Clerk/Treasurer
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ORDINANCE No. 846
At the December 3, 2018, council meeting, the City of Tekoa passed Ordinance No. 846 amending the 2018 budget and authorizing interfund transfers. The following is a summary of the ordinance amending the 2018 budget:
Fund Fund Name Revenues Expenditures Ending Balance
001 Current Expense 644,119.86 434,975.00 209,144.86
101 Cemetery Fund 24,077.78 21,600.00 2,477.78
104 Street Fund 160,388.22 122,600.00 37,788.22
105 Airport Fund 17,038.88 9,900.00 7,138.88
402 Sewer Fund 330,506.19 326,500.00 4,006.19
Total 1,176,130.93 915,575.00 260,555.92
The following interfund transfers:
CDBG Planning Grant – Borrowed 1,200.00 from CE – Return to CE 1,200.00
Street Fire Hydrant Rental to Water Fund 500.00
Fire Dept Fire Hydrant Rental to Water Fund 700.00
Water Utility Tax to Current Expense Fund 12,000.00
Sewer Utility Tax to Current Expense Fund 13,000.00
Complete copies of the ordinance can be obtained from the City of Tekoa during regular business hours.
Kynda Browning, Clerk/Treasurer
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The City of Tekoa adopted Ordinance No. 847 increasing the budget for the CDBG Sewer Line Replacement fund by $60,000 and transfer $15,000 from the Sewer Reserve Fund to the CDBG Sewer Line Replacement fund at the December 17, 2018, council meeting. Complete copies of the ordinance can be obtained at the City of Tekoa during normal business hours. Kynda Browning, Clerk/Treasurer