FY 27 Proposed Operating Budget

FUND SUMMARY BY CHARACTER

Water & Sewer Debt Service Fund Summary by Character

FY 24 Audited FY 25 Audited FY 26 Approved Budget

FY 27 Proposed Budget

CONTRACTUAL SERVICES

$1,798

$1,591

$70,000

$70,000

DEBT SERVICE MISCELLANEOUS

$11,715,011

$11,564,717

$12,007,882

$13,280,382

$0

$0

$282,118

$874,618

TOTAL

$11,716,809

$11,566,308

$12,360,000

$14,225,000

FUND SUMMARY BY DEPARTMENT

Water & Sewer Debt Service Fund Summary by Department FY 24 Audited

FY 25 Audited

FY 26 Approved Budget

FY 27 Proposed Budget

DEBT SERVICE

$11,716,809 $11,716,809

$11,566,308 $11,566,308

$12,360,000 $12,360,000

$14,225,000 $14,225,000

TOTAL

SUMMARY BY REVENUE SOURCE

Water & Sewer Debt Service Revenues

FY 24 Audited FY 25 Audited FY 26 Approved Budget

FY 27 Proposed Budget

TAXES

$3,214,055 $7,672,854

$3,111,634

$2,998,500 $9,224,800

$2,841,000 $11,233,000

CHARGES FOR SERVICES MISCELLEANOUS REVENUES

$10,852,074

$134,690

$219,222

$136,700

$151,000

TOTAL

$11,021,599

$14,182,929

$12,360,000

$14,225,000

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