FY 26 Proposed Operating Budget Book

Paygo All Funds by Fund

Paygo ALL FUNDS by Fund

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

GENERAL FUND GENERAL FUND

$28,260,000

$14,092,000

$14,152,000

$8,430,077

GENERAL FUND TOTAL

$28,260,000

$14,092,000

$14,152,000

$8,430,077

SPECIAL REVENUE HIGHWAYS FUND

$10,601,000

$13,935,000

$14,284,000

$12,616,600

PARKS AND RECREATION

$0

$50,000

$200,000

$50,000

WATERSHED MANAGEMENT FUND

$850,000

$1,250,000

$1,500,000

$2,750,000

SPECIAL REVENUE TOTAL

$11,451,000

$15,235,000

$15,984,000

$15,416,600

ENTERPRISE FUND WATER & SEWER OPERATING

$4,280,000

$9,686,000

$7,508,000

$27,067,338

ENTERPRISE FUND TOTAL

$4,280,000

$9,686,000

$7,508,000

$27,067,338 $50,914,015

TOTAL

$43,991,000

$39,013,000

$37,644,000

Paygo All Funds by Division

Paygo ALL FUNDS by Division

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

PAYGO GENERAL FUND PAYGO HIGHWAYS FUND

$28,260,000

$14,092,000

$14,152,000

$8,430,077

$10,601,000

$13,935,000

$14,284,000

$12,616,600

PAYGO PARKS & RECREATION SPECIAL REVENUE FUND

$0

$50,000

$200,000

$50,000

PAYGO WATERSHED MANAGEMENT FUND

$850,000

$1,250,000

$1,500,000

$2,750,000

PAYGO WATER & SEWER FUND

$4,280,000

$9,686,000

$7,508,000

$27,067,338

TOTAL

$43,991,000

$39,013,000

$37,644,000

$50,914,015

593