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Governmental Funds
Projected
Revenues
Recommended
Expenditures
Transfer
To/(From)
Cash Reserves
General Fund 65,835,675 65,835,675 -
Special Revenue Funds
ARPA Fund - 684,000 (684,000)
Auto Rental Tax Fund 205,000 205,000 -
CDBG Fund 260,000 260,000 -
Confiscated Assets 255,223 255,223 -
Donations & Special Fees Fund 525,000 525,000 -
E-911 Fund 2,339,890 2,339,890 -
Hotel/Motel Fund1 2,441,065 2,441,065 -
Multiple Grant Fund 147,000 147,000 -
TAD Fund 2,212,000 2,212,000 -
Total Special Revenue Funds: 8,385,178 9,069,178 (684,000)
Capital Project Funds
2016 SPLOST Fund - - -
2022 SPLOST Fund2 - - -
Capital Improvement Plan Fund 1,000,000 1,000,000 -
E-911 Capital Project Fund - - -
Total Capital Project Funds 1,000,000 1,000,000 -
Internal Service Funds
Vehicle Replacement Fund 1,710,000 1,065,000 645,000
Total Internal Service Funds 1,710,000 1,065,000 645,000
Total Governmental Funds: 76,930,853 76,969,853 (39,000)
Enterprise Funds
Projected
Revenues
Recommended
Expenditures
Transfer
To/(From)
Cash Reserves
Stormwater Fund 1,598,000 1,598,000 -
Water/Sewer Capital Project Fund 4,578,000 4,578,000 -
Water/Sewer Fund 22,551,850 22,551,850 -
Total Enterprise Funds: 28,727,850 28,727,850 -
Total of All Budgeted Funds 105,658,703 105,697,703 (39,000)
NOTES
1. The Hotel/Motel Fund has been balanced using $494K from reserves.
2. Full 6-year 2022 SPLOST budget adopted in FY 2022
FY 2025 Budget Summary by Fund
11
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