Budget and Five-Year Capital Plan

FISCAL YEAR 2018/2019 BUDGET SUMMARY
Operating Fund Capital Fund Self Insurance Fund Total Fund Budget
Revenues
Projected Cash at October 1, 2018 $2,000,000 44,643,603 $1,025,000 $47,668,603
Water & Sewer Revenue $45,526,536 $45,526,536
Miscellaneous Revenue/Borrowing $2,675,098 2,675,098
Fund Transfers $9,060,195 ($500,000) $8,560,195
Total Revenues $50,201,634 $53,703,798 $525,000 $104,430,432

Expenditures
Debt Service $6,498,135 $6,498,135
Fund Transfers $9,060,195 $9,060,195
Operation Expenses $30,679,355 $30,679,355
Due In Lieu of Taxes $1,963,949 $1,963,949
Capital Projects $30,056,708 $30,056,708
Projected Cash at Sept 30, 2019 $2,000,000 $23,647,090 $525,000 $26,172,090
Total Expenditures $50,201,634 $53,703,798 $525,000 $104,430,432
 
 
 
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