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FY 2023
Actuals
FY 2024
Revised
FY 2025
Recomm
% of Fund
Total
2016 SPLOST Fund 7,743,633 22,531,361 100.0%
2022 SPLOST Fund1 12,577,959 - - 100.0%
Capital Improvement Plan Fund 1,869,799 1,085,110 1,000,000 100.0%
E-911 Capital Project Fund - - - 100.0%
Total Capital Project Funds 22,191,391 23,616,471 1,000,000
FY 2023
Actuals
FY 2024
Revised
FY 2025
Recomm
% of Fund
Total
Vehicle Replacement Fund 1,513,052 1,717,198 1,065,000 100.0%
Total Internal Service Funds 1,513,052 1,717,198 1,065,000
FY 2023
Actuals
FY 2024
Revised
FY 2025
Recomm
% of Fund
Total
Storm Water Fund 1,125,905 1,545,000 1,598,000 100.0%
Water/Sewer Capital Project Fund 3,756,204 4,061,000 4,578,000 100.0%
Water/Sewer Fund
Salaries 1,305,888 1,620,095 1,668,738 7.4%
Insurance & Other Benefits 526,728 569,805 602,671 2.7%
Operating Expenses 1,030,547 1,407,281 1,442,341 6.4%
Depreciation 1,732,208 - - 0.0%
Transfer to General Fund 1,802,500 2,024,100 2,144,100 9.5%
Wholesale Purchase of Water 11,649,050 11,181,000 12,116,000 53.7%
Infrastructure - - - 0.0%
Transfer to Water/Sewer CIP Fund 3,292,000 4,061,000 4,578,000 20.3%
Debt Obligations - - - 0.0%
Total Water/Sewer Fund 21,338,921 20,863,281 22,551,850 100.0%
Total Enterprise Funds 26,221,030 26,469,281 28,727,850
Total of All Budgeted Funds 118,681,706 128,901,297 105,697, 703
NOTES
1. Full 6-year 2022 SPLOST budget adopted in FY 2022
Capital Project Fund Expenditures Summary
Internal Service Fund Expenditures Summary
Enterprise Fund Expenditures Summary
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