FY 27 Proposed Operating Budget

General Fund by Type

Debt Service General Fund by Type

FY 24 Audited FY 25 Audited FY 26 Approved Budget

FY 27 Proposed Budget

DEBT SERVICE Principal Payment Software

$2,185,267 $42,728,473 $25,237,051 $1,980,391

$2,303,310 $12,558,153 $25,459,792 $1,743,773

$3,540,000 $13,338,599 $25,957,784 $2,084,283

$4,000,000 $14,116,202 $27,400,658 $2,482,476

County Bond School Bond College Bond

Solid Waste Services

$872,093

$868,929

$839,169

$787,573

Leases

$3,189,056 $76,192,331

$3,195,124 $46,129,081

$3,500,000 $49,259,835

$3,500,000 $52,286,909

PRINCIPAL PAYMENT TOTAL

Interest Payments County Bond

$5,535,972 $10,202,173

$6,106,196 $10,147,158

$6,467,552 $9,977,584

$6,891,261 $11,134,261 $1,322,322

School Bond College Bond

$662,558 $30,394 $250,496 $161,152

$616,484 $78,010 $298,227 $171,021

$950,085 $300,000 $172,348 $250,000

Software Interest

$300,000 $138,575 $250,000

Solid Waste Services

Leases

INTEREST PAYMENTS TOTAL

$16,842,744 $93,035,076 $93,035,076

$17,417,096 $63,546,178 $63,546,178

$18,117,569 $67,377,404 $67,377,404

$20,036,419 $72,323,328 $72,323,328

DEBT SERVICE TOTAL

TOTAL

637