FY 27 Proposed Budget in Brief

WATER AND SEWER DEBT SERVICE FUND Fiscal Year 2027 TOTAL PROPOSED BUDGET $14,225,000

REVENUES

Miscellaneous $151,000 1%

Capital Assessments $2,841,000 20%

Development Charges $7,375,000 52%

Capital Connections $3,858,000 27%

APPROPRIATIONS

Service Costs $1,274,618 9%

Interest $3,399,901 24%

Principal $9,550,481 67%

FY 26 APPROVED FY 27 PROPOSED CHANGE

$12,360,000

$14,225,000

$1,865,000

The Water & Sewer Debt Service Fund provides appropriation authority for the payment of principal and interest on long term water and sewer bonds and loans used to finance the capital projects of the County-owned water & sewer system.

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