FY 24 APPROVED OPERATING BUDGET

DEBT SERVICE

ALL FUND SUMMARY:

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

ENACTED FY 24

AUDITED FY 21

AUDITED FY 22

SUMMARY BY DIVISION:

46,623,770 17,945,020

661110 PRINCIPAL GENERAL FUND 662110 INTEREST GENERAL FUND 667110 CURRENT/ADVANCE REFUNDING 664110 SERVICE COSTS GENERAL FUND 661250 PRINCIPAL HIGHWAYS FUND 662250 INTEREST HIGHWAYS FUND 664250 SERVICE COSTS HIGHWAYS FUND

38,268,645 15,001,811 13,816,589

40,795,390 16,097,907 21,210,079

43,469,210 17,507,642

46,623,770 17,945,020

0

0

0

640,000

209,389

323,026

640,000

640,000

1 ,790,874 1,055,565

1,123,637

1,352,642

1,634,296

1,790,874 1,055,565

648,752 21,702

789,126 23,793

988,598 30,000

30,000

30,000

PRINCIPAL AG PRESERVATION - COUNTY

1,850,000 1,050,000

661270

1,053,843 1,112,004

610,447

2,500,000 1,100,000

1,850,000 1,050,000

662270 INTEREST AG PRESERVATION - COUNTY

1,076,730

SERVICE COSTS AG PRESERVATION - COUNTY

200,000

664270

135,648

289,807

200,000

200,000

PRINCIPAL STORMWATER MANAGEMENT

1,138,590

661290

546,941 371,114 24,235 100,000

813,268 543,065

932,774 605,034

1,138,590

783,159

662290 INTEREST STORMWATER MANAGEMENT

783,159

SERVICE COSTS STORMWATER MANAGEMENT

30,000

664290

9,309

30,000

30,000 415,000 420,000

415,000 ( 420,000

661310 PRINCIPAL TAX INCREMENT FINANCING 662310 INTEREST TAX INCREMENT FINANCING

310,000 411,727

405,000 1

1,034,625

435,000

SERVICE COSTS TAX INCREMENT FINANCING

30,000

664310

455,494

17,095

30,000

30,000

8,431,766 3,156,872

661530 PRINCIPAL W & S DEBT SERVICE FUND 662530 INTEREST W & S DEBT SERVICE FUND

8,810,777 3,575,460

8,518,838 3,679,517

8,697,896 3,597,914

8,431,766 3,156,872

SERVICE COSTS W & S DEBT SERVICE FUND

996,362

664530

15,712

32,052

8,429,190

996,362

86,586,978

GRAND TOTAL

86,326,379

96,903,818

91,232,554

86,586,978

729