FY 27 Proposed Operating Budget

Paygo All Funds by Fund

Paygo ALL FUNDS by Fund

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

GENERAL FUND GENERAL FUND

$14,092,000 $14,092,000

$14,152,000 $14,152,000

$8,430,077 $8,430,077

$28,461,000 $28,461,000

GENERAL FUND TOTAL

SPECIAL REVENUE HIGHWAYS FUND

$13,935,000

$14,284,000

$12,616,600

$10,050,000

PARKS AND RECREATION

$50,000

$200,000

$50,000

$50,000

WATERSHED MANAGEMENT FUND SPECIAL REVENUE TOTAL ENTERPRISE FUND WATER & SEWER OPERATING ENTERPRISE FUND TOTAL

$1,250,000 $15,235,000

$1,500,000 $15,984,000

$2,750,000 $15,416,600

$600,000

$10,700,000

$9,686,000 $9,686,000 $39,013,000

$7,508,000 $7,508,000 $37,644,000

$23,867,338 $23,867,338 $47,714,015

$54,790,000 $54,790,000 $93,951,000

TOTAL

Paygo All Funds by Division

Paygo ALL FUNDS by Division

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

PAYGO GENERAL FUND PAYGO HIGHWAYS FUND

$14,092,000 $13,935,000

$14,152,000 $14,284,000

$8,430,077 $12,616,600

$28,461,000 $10,050,000

PAYGO PARKS & RECREATION SPECIAL REVENUE FUND PAYGO WATERSHED MANAGEMENT FUND

$50,000

$200,000

$50,000

$50,000

$1,250,000 $9,686,000 $39,013,000

$1,500,000 $7,508,000 $37,644,000

$2,750,000 $23,867,338 $47,714,015

$600,000

PAYGO WATER & SEWER FUND

$54,790,000 $93,951,000

TOTAL

665