Budget and Five-Year Capital Plan

FISCAL YEAR 2021/2022 BUDGET SUMMARY
Operating Fund Capital Fund Self Insurance Fund Total Fund Budget
Revenues
Projected Cash at October 1, 2021 $2,000,000 $81,778,734 $525,000 $84,303,734
Water & Sewer Revenue $57,213,539 $57,213,539
Miscellaneous Revenue/Borrowing $2,998,956 $2,998,956
Fund Transfers $11,792,389 $11,792,389
Total Revenues $62,212,495 $93,571,123 $525,000 $156,308,618

Expenditures
Debt Service $9,168,010 $9,168,010
Fund Transfers $11,792,389 $11,792,389
Operation Expenses $36,892,041 $36,892,041
Due In Lieu of Taxes $2,360,055 $2,360,055
Capital Projects $51,377,632 $51,377,632
Projected Cash at Sept 30, 2022 $2,000,000 $42,193,491 $525,000 $44,718,491
Total Expenditures $62,212,495 $85,656,939 $525,000 $156,308,618