Budget and Five-Year Capital Plan

FISCAL YEAR 2017/2018 BUDGET SUMMARY
Operating Fund Capital Fund Self Insurance Fund Total Fund Budget
Revenues
Projected Cash at October 1, 2017 $2,000,000 49,160,524 $1,025,000 $52,185,524
Water & Sewer Revenue $42,034,952 $42,034,952
Miscellaneous Revenue/Borrowing $2,524,596 $2,569,346 $5,093,942
Fund Transfers $2,650,494 $10,312,840 $12,963,334
Total Revenues $46,559,584 $59,909,730 $525,000 $106,994,278

Expenditures
Debt Service $6,078,515 $6,078,515
Fund Transfers $8,179,860 $8,179,860
Operation Expenses $28,435,374 $28,435,374
Due In Lieu of Taxes $1,865,799 $1,865,799
Capital Projects $59,909,730 $59,909,730
Total Expenditures $46,559,584 $59,909,730 $525,000 $106,994,278
 
 
 
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