Budget and Five-Year Capital Plan

FISCAL YEAR 2015/2016 BUDGET SUMMARY
Operating Fund Capital Fund Self Insurance Fund Total Fund Budget
Revenues
Projected Cash at October 1, 2015 $2,000,000 $32,864,546 $1,253,000 $36,117,546
Water & Sewer Revenue $39,799,725 $39,799,725
Miscellaneous Revenue $1,805,200 $1,805,200
Fund Transfers $7,574,086 ($228,000) $7,346,086
Total Revenues $43,604,925 $40,438,632 $1,025,000 $85,068,557

Expenditures
Debt Service $6,912,385 $6,912,385
Fund Transfers $7,574,086 $7,574,086
Operation Expenses $25,327,466 $25,327,466
Due In Lieu of Taxes $1,790,988 $1,790,988
Capital Projects $27,701,408 $27,701,408
Projected Cash at September 30, 2016 $2,000,000 $12,737,224 $1,025,000 $15,762,224
Total Expenditures $43,604,925 $40,438,632 $1,025,000 $85,068,557
 
 
 
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