FY 27 Proposed Operating Budget

SUMMARY BY FUND

All Fund Summary by Fund

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

GENERAL FUND GENERAL FUND

$754,170,284 $754,170,284

$747,611,456 $747,611,456

$816,565,000 $816,565,000

$896,618,000 $896,618,000

GENERAL FUND TOTAL

ENTERPRISE FUND WATER & SEWER OPERATING WATER & SEWER DEBT SERVICE

$54,530,027 $11,716,809 $66,246,836 $62,414,246 $7,799,343 $5,115,113 $624,192

$53,011,642 $11,566,308 $64,577,950 $64,587,543 $11,895,964 $6,217,001

$101,201,000 $12,360,000 $113,561,000

$134,422,000 $14,225,000 $148,647,000

ENTERPRISE FUND TOTAL

SPECIAL REVENUE HIGHWAYS FUND

$73,872,000 $18,500,000 $9,080,000

$73,566,500 $14,500,000 $8,371,000

AG PRESERVATION-COUNTY

WATERSHED MANAGEMENT FUND

PARKS AND RECREATION AG PRESERVATION-STATE SPECIAL REVENUE TOTAL DEBT SERVICE BEECHTREE DEBT SERVICE

$825,256 $422,619

$853,000 $170,000

$904,150 $600,000

$120,089

$76,072,983

$83,948,383

$102,475,000

$97,941,650

$2,383,119 $2,383,119

$2,157,514 $2,157,514

$2,800,000 $2,800,000

$2,760,000 $2,760,000

DEBT SERVICE TOTAL

TOTAL

$898,873,222 $898,295,303

$1,035,401,000

$1,145,966,650

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