Revenues and Expenditures for the City of Tekoa
Updated December 31, 2011
Fund # Fund Name Budget Revenues Expenditures
001 General Fund 494,000.00 504,535.03 347,282.31
101 Cemetery 19,878.11 19,878.11 19,384.40
102 Cemetery Mem 29,181.71 29,212.23 20,750.37
103 Cemetery Endow 105,559.30 105,559.30 0.00
104 Streets 850,931.12 234,622.70 209,161.93
105 Airport 59,072.62 11,780.61 9,865.65
108 Fire Dept 27,118.00 22,203.80 20,243.85
109 Criminal Justice 63,300.00 63,952.26 57,744.57
401 Water Fund 273,000.00 275,688.75 193,995.32
402 Sewer Fund 243,000.00 246,478.09 178,752.03
406 Sewer Dbt Rsv 10,120.58 10,120.58 0.00
452 Water Reserve 266,000.00 265,272.59 118,613.88
453 Debt Service 17,205.79 17,205.79 0.00
454 Wtr/Sew Ln Rplc 10,853.22 10,857.13 0.00
456 Sewer Reserve 123,000.00 122,660.63 22,440.27
457 Cap Wtr Proj Fund 993,000.00 885,156.22 878,895.01
458 USDA RD Water L/G 4,104,000.00 1,091,589.03 892,335.55
TOTALS 7,689,220.45 3,916,753.65 3,167,097.48
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