Budget and Five-Year Capital Plan

FISCAL YEAR 2022/2023 BUDGET SUMMARY
	Operating Fund	Capital Fund	Self Insurance Fund	Total Fund Budget
Revenues
Projected Cash at October 1, 2022	$2,000,000	$79,753,659	$525,000	$82,278,659
Water & Sewer Revenue	$63,660,738			$63,660,738
Miscellaneous Revenue/Borrowing	$3,198,252	34,000,000		$37,426,255
Fund Transfers		$13,426,255		$13,426,255
Total Revenues	$68,858,990	$127,179,914	$525,000	$196,563,904
Expenditures
Debt Service	$9,238,085			$9,238,085
Fund Transfers	$13,426,255			$13,426,255
Operation Expenses	$41,670,797			$41,670,797
Due In Lieu of Taxes	$2,523,853			$2,523,853
Capital Projects		$125,194,754		$125,194,754
Projected Cash at Sept 30, 2023	$2,000,000	$1,985,160	$525,000	$4,510,160
Total Expenditures	$68,858,990	$127,179,914	$525,000	$196,563,904

Adopted Budget Details