FY 27 Proposed Operating Budget

DEPARTMENT SUMMARY BY DIVISION

Debt Service ALL FUNDS by Division

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

DEBT SERVICE PRINCIPAL GENERAL FUND PRINCIPAL HIGHWAYS FUND

$45,748,093 $1,974,523 $1,810,664

$46,129,081 $2,165,582

$49,259,835 $2,504,573 $1,290,000

$52,286,909 $2,863,263 $1,000,000

PRINCIPAL-AG PRESERV COUNTY FUND PRINCIPAL-WATERSHED MANAGEMENT FUND PRINCIPAL TAX INCREMENT FINANCING FUND PRINCIPAL W&S DEBT SERVICE FUND INTEREST AG PRESERVATION-COUNTY FUND INTEREST WATERSHED MANAGEMENT FUND INTEREST TAX INCREMENT FINANCING FUND INTEREST W&S DEBT SERVICE FUND SERVICE COSTS GENERAL FUND SERVICE COSTS HIGHWAYS FUND SERVICE COSTS AG PRESERVATION COUNTY FUND SERVICE COSTS WATERSHED MANAGEMENT FUND SERVICE COSTS TAX INCREMENT FINANCING FUND SERVICE COSTS W&S DEBT SERVICE FUND CURRENT/ADVANCE REFUNDING INTEREST GENERAL FUND INTEREST HIGHWAYS FUND

$966,643

$1,138,590

$1,309,513

$1,426,815

$1,694,346

$415,000

$430,000

$450,000

$465,000

$8,629,676 $16,842,744

$8,634,276 $17,417,096 $1,160,138

$8,826,777 $18,117,569 $1,281,794

$9,550,481 $20,036,419 $1,418,220

$983,027

$963,783

$883,279

$860,000

$1,000,000

$732,339

$863,262

$894,199

$1,095,454

$417,700

$400,800

$383,200

$365,000

$3,064,334

$2,888,396

$2,851,105

$3,399,901

$379,128

$555,341

$640,000

$640,000

$35,824

$41,482

$40,000

$40,000

$83,072

$209,783

$100,000

$300,000

$36,605

$21,237

$40,000

$40,000

$29,308

$26,856

$50,000

$35,000

$22,799

$43,636

$682,118

$1,274,618

$30,444,238 $113,751,448 $113,751,448

$0

$0

$0

DEBT SERVICE TOTAL

$84,146,402 $84,146,402

$89,697,985 $89,697,985

$97,504,611 $97,504,611

TOTAL

652