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FY 2022
Actuals
FY 2023
Revised
FY 2024
Recomm
% of Fund
Total
2016 SPLOST Fund 10,589,608 29,893,741 100.0%
2022 SPLOST Fund1 7,642,983 - - 100.0%
Capital Improvement Plan Fund 1,321,650 1,512,808 800,000 100.0%
E-911 Capital Project Fund - - - 100.0%
Total Capital Project Funds 19,554,241 31,406,549 800,000
FY 2022
Actuals
FY 2023
Revised
FY 2024
Recomm
% of Fund
Total
Vehicle Replacement Fund 498,385 1,164,937 1,557,000 100.0%
Total Internal Service Funds 498,385 1,164,937 1,557,000
FY 2022
Actuals
FY 2023
Revised
FY 2024
Recomm
% of Fund
Total
Storm Water Fund 1,427,665 1,535,000 1,545,000 100.0%
Water/Sewer Capital Project Fund 4,138,595 3,295,121 4,061,000 100.0%
Water/Sewer Fund
Salaries 1,016,666 1,415,975 1,577,342 7.5%
Insurance & Other Benefits 364,827 573,590 555,338 2.7%
Operating Expenses 1,410,381 1,403,935 1,343,392 6.5%
Depreciation 1,609,284 - - 0.0%
Transfer to General Fund 1,623,200 1,802,500 2,024,100 9.8%
Wholesale Purchase of Water 10,618,741 10,756,193 11,181,000 53.9%
Infrastructure - - - 0.0%
Transfer to Water/Sewer CIP Fund 3,446,000 3,292,000 4,061,000 19.6%
Debt Obligations - - - 0.0%
Total Water/Sewer Fund 20,089,099 19,244,193 20,742,172 100.0%
Total Enterprise Funds 25,655,359 24,074,314 26,348,172
Total of All Budgeted Funds 105,450,634 126,086,208 100,257,946
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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