Home : Rates : Budget and Five-Year Capital Plan
| 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 |
| |