FY 26 Approved Operating Budget

ALL FUNDS SUMMARY

SUMMARY BY CHARACTER

All Fund Summary by Character

FY 23 Audited FY 24 Audited

FY 25 Approved Budget

FY 26 Approved Budget

SALARIES AND WAGES

$208,034,930

$222,548,196

$253,979,713

$265,548,540

CONTRACTUAL SERVICES

$73,409,287

$77,662,644

$103,306,313

$106,167,389

SUPPLIES AND MATERIALS

$20,874,319

$21,977,270

$28,637,402

$29,342,589

BUSINESS AND TRAVEL

$13,213,903

$13,711,584

$16,085,970

$16,172,196

CAPITAL OUTLAY

$21,243,743

$7,294,824

$15,468,231

$18,371,637

DEBT SERVICE

$83,595,430

$113,698,282

$86,671,762

$89,303,867

MISCELLANEOUS

$455,190,213

$441,969,103

$471,151,249

$510,487,922

Inspection

$324

$0

$0

$0

FLEET DAILY CARPOOL RENTALS

$26,098

$11,320

$23,860

$6,860

$875,588,247

$898,873,222

$975,324,500

$1,035,401,000

TOTAL

SUMMARY BY FUND

All Fund Summary by Fund

FY 23 Audited FY 24 Audited

FY 25 Approved Budget

FY 26 Approved Budget

GENERAL FUND

GENERAL FUND

$731,879,576

$754,170,284

$780,108,000

$816,565,000

$731,879,576

$754,170,284

$780,108,000

$816,565,000

GENERAL FUND TOTAL

SPECIAL REVENUE

HIGHWAYS FUND

$56,788,602

$62,414,246

$72,738,000

$73,872,000

AG PRESERVATION-COUNTY

$18,650,883

$7,799,343

$15,000,000

$18,500,000

WATERSHED MANAGEMENT FUND

$5,321,835

$5,115,113

$7,729,000

$9,080,000

PARKS AND RECREATION

$628,037

$624,192

$1,039,000

$853,000

AG PRESERVATION-STATE

$149,027

$120,089

$270,000

$170,000

$81,538,383

$76,072,983

$96,776,000

$102,475,000

SPECIAL REVENUE TOTAL

ENTERPRISE FUND

WATER & SEWER OPERATING

$48,350,098

$54,530,027

$82,059,000

$101,201,000

WATER & SEWER DEBT SERVICE

$11,921,015

$11,716,809

$13,881,500

$12,360,000

$60,271,113

$66,246,836

$95,940,500

$113,561,000

ENTERPRISE FUND TOTAL

DEBT SERVICE

BEECHTREE DEBT SERVICE

$1,899,175

$2,383,119

$2,500,000

$2,800,000

$1,899,175

$2,383,119

$2,500,000

$2,800,000

DEBT SERVICE TOTAL

$875,588,247

$898,873,222

$975,324,500

$1,035,401,000

TOTAL

162