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FY 2024
Actuals
FY 2025
Revised
FY 2026
Recomm
% of Fund
Total
2016 SPLOST Fund 7,635,310 15,163,099 100.0%
2022 SPLOST Fund1
8,906,763 - - 100.0%
Capital Improvement Plan Fund 8,802,460 1,164,038 2,046,000 100.0%
E-911 Capital Project Fund 19,481 19 - 100.0%
Total Capital Project Funds 25,364,014 16,327,156 2,046,000
FY 2024
Actuals
FY 2025
Revised
FY 2026
Recomm
% of Fund
Total
Vehicle Replacement Fund 901,413 1,411,641 3,578,000 100.0%
Total Internal Service Funds 901,413 1,411,641 3,578,000
FY 2024
Actuals
FY 2025
Revised
FY 2026
Recomm
% of Fund
Total
Storm Water Fund 1,855,314 1,598,000 1,615,000 100.0%
Water/Sewer Capital Project Fund 5,537,852 4,620,500 4,017,000 100.0%
Water/Sewer Fund
Salaries 1,463,526 1,704,656 1,742,284 7.6%
Insurance & Other Benefits 760,693 600,179 616,039 2.7%
Operating Expenses 1,107,456 1,563,045 1,470,365 6.4%
Depreciation 1,726,589 - - 0.0%
Transfer to General Fund 2,024,100 2,144,100 2,196,400 9.6%
Wholesale Purchase of Water 12,021,287 12,116,000 12,790,000 56.0%
Infrastructure - - - 0.0%
Transfer to Water/Sewer CIP Fund 4,061,000 4,620,500 4,017,000 17.6%
Debt Obligations - - - 0.0%
Total Water/Sewer Fund 23,164,650 22,748,479 22,832,088 100.0%
Total Enterprise Funds 30,557,816 28,966,979 28,464,088
Total of All Budgeted Funds 132,832,394 123,336,284 113,016,519
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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