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Budget and Five-Year Capital Plan

 
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ADOPTED FISCAL YEAR 2023/2024 BUDGET SUMMARY
Operating Fund Capital Fund Self Insurance Fund Total Fund Budget
Revenues
Projected Cash at October 1, 2022 2,000,000 59,512,753 525,000 62,037,753
Water & Sewer Revenue 70,342,495 70,342,495
Miscellaneous Revenue/Borrowing 3,332,104 50,000,000 53,332,104
Fund Transfers 16,768,404 16,768,404
Total Revenues 75,674,404 126,281,157 $525,000 202,480,756

Expenditures
Debt Service 9,919,127 9,919,127
Fund Transfers 16,768,404 16,768,404
Operation Expenses 44,199,888 44,199,888
Due In Lieu of Taxes 2,787,180 2,787,180
Capital Projects 97,742,820 97,742,820
Projected Cash at Sept 30, 2024 $2,000,000 $28,538,337 $525,000 $31,063,337
Total Expenditures $75,674,599 $126,281,157 $525,000 $202,480,756