Budget and Five-Year Capital Plan

Water Service Advisories

Emergency Service Interruption and Boil Water Advisory - Cypress Springs Road and Sylvan Chase Drive (4/23/2025)
Planned Service Interruption and Boil Water Advisory - CR 220 and Henley Road area (4/21/2025)
RETRACTED 4/22/2025: Emergency Service Interruption and Boil Water Advisory - Portion of Ravines Road (4/18/2025)
RETRACTED 4/23/2025: Emergency Service Interruption and Boil Water Advisory - Pearwood Circle (4/21/2025)
RETRACTED 4/23/2025: Emergency Service Interruption and Boil Water Advisory - Portions of County Road 214 and Virginia Beach Lane (4/21/2025)

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