FY 27 Proposed Operating Budget

DEPARTMENT SUMMARY BY FUND

Debt Service ALL FUNDS by Fund

FY 24 Audited FY 25 Audited FY 26 Approved Budget FY 27 Proposed Budget

GENERAL FUND GENERAL FUND

$93,414,204 $93,414,204

$64,101,519 $64,101,519

$68,017,404 $68,017,404

$72,963,328 $72,963,328

GENERAL FUND TOTAL

SPECIAL REVENUE HIGHWAYS FUND

$2,993,375 $2,857,519 $1,907,534 $7,758,428

$3,367,202 $2,059,704 $2,194,013 $7,620,919

$3,826,367 $2,250,000 $2,361,014 $8,437,381

$4,321,483 $2,300,000 $2,829,800 $9,451,283

AG PRESERVATION-COUNTY

WATERSHED MANAGEMENT FUND

SPECIAL REVENUE TOTAL DEBT SERVICE BEECHTREE DEBT SERVICE

$862,008 $862,008

$857,656 $857,656

$883,200 $883,200

$865,000 $865,000

DEBT SERVICE TOTAL

ENTERPRISE FUND WATER & SEWER DEBT SERVICE

$11,716,809 $11,716,809 $113,751,448

$11,566,308 $11,566,308 $84,146,402

$12,360,000 $12,360,000 $89,697,985

$14,225,000 $14,225,000 $97,504,611

ENTERPRISE FUND TOTAL

TOTAL

651