Budget and Five-Year Capital Plan

FISCAL YEAR 2016/2017 BUDGET SUMMARY
Operating Fund Capital Fund Self Insurance Fund Total Fund Budget
Revenues
Projected Cash at October 1, 2016 $2,000,000 $42,924,603 $1,025,000 $45,949,603
Water & Sewer Revenue $40,451,267 $40,451,267
Miscellaneous Revenue $2,128,314 $2,128,314
Fund Transfers $2,650,494 $10,312,840 $12,963,334
Total Revenues $47,230,075 $53,237,443 $1,025,000 $101,492,518

Expenditures
Debt Service $6,224,741 $6,224,741
Fund Transfers $10,312,840 $10,312,840
Operation Expenses $26,872,187 $26,872,187
Due In Lieu of Taxes $1,820,307 $1,820,307
Capital Projects $22,864,000 $22,864,000
Projected Cash at September 30, 2016 $2,000,000 $30,373,443 $1,025,000 $33,398,443
Total Expenditures $47,230,075 $53,237,443 $1,025,000 $101,492,518
 
 
 
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