Budget and Five-Year Capital Plan

FISCAL YEAR 2021/2022 BUDGET SUMMARY
	Operating Fund	Capital Fund	Self Insurance Fund	Total Fund Budget
Revenues
Projected Cash at October 1, 2021	$2,000,000	$81,778,734	$525,000	$84,303,734
Water & Sewer Revenue	$57,213,539			$57,213,539
Miscellaneous Revenue/Borrowing	$2,998,956			$2,998,956
Fund Transfers		$11,792,389		$11,792,389
Total Revenues	$62,212,495	$93,571,123	$525,000	$156,308,618
Expenditures
Debt Service	$9,168,010			$9,168,010
Fund Transfers	$11,792,389			$11,792,389
Operation Expenses	$36,892,041			$36,892,041
Due In Lieu of Taxes	$2,360,055			$2,360,055
Capital Projects		$51,377,632		$51,377,632
Projected Cash at Sept 30, 2022	$2,000,000	$42,193,491	$525,000	$44,718,491
Total Expenditures	$62,212,495	$85,656,939	$525,000	$156,308,618

Adopted Budget Details