FY 26 Proposed Operating Budget Book

ALL FUNDS SUMMARY

SUMMARY BY CHARACTER

All Fund Summary by Character

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

SALARIES AND WAGES

$208,034,930

$222,548,196

$253,979,713

$265,757,602

CONTRACTUAL SERVICES SUPPLIES AND MATERIALS

$73,409,287

$77,662,644

$103,306,313

$106,923,189

$20,874,319

$21,977,270

$28,637,402

$29,350,189

BUSINESS AND TRAVEL

$13,213,903

$13,711,584

$16,085,970

$16,209,286

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

$513,717,870

Inspection

$324

$0

$0

$0

FLEET DAILY CARPOOL RENTALS

$26,098

$11,320

$23,860

$7,360

TOTAL

$875,588,247

$898,873,222

$975,324,500

$1,039,641,000

SUMMARY BY FUND

All Fund Summary by Fund

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

GENERAL FUND GENERAL FUND

$731,879,576

$754,170,284

$780,108,000

$817,605,000

GENERAL FUND TOTAL

$731,879,576

$754,170,284

$780,108,000

$817,605,000

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

SPECIAL REVENUE TOTAL

$81,538,383

$76,072,983

$96,776,000

$102,475,000

ENTERPRISE FUND WATER & SEWER OPERATING

$48,350,098

$54,530,027

$82,059,000

$104,401,000

WATER & SEWER DEBT SERVICE

$11,921,015

$11,716,809

$13,881,500

$12,360,000

ENTERPRISE FUND TOTAL

$60,271,113

$66,246,836

$95,940,500

$116,761,000

DEBT SERVICE BEECHTREE DEBT SERVICE

$1,899,175

$2,383,119

$2,500,000

$2,800,000

DEBT SERVICE TOTAL

$1,899,175

$2,383,119

$2,500,000

$2,800,000

TOTAL

$875,588,247

$898,873,222

$975,324,500

$1,039,641,000

76