FY2027 adopted budget book — official finance index

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Governmental Funds
 Projected
Revenues 
 Recommended
Expenditures 
 Transfer 
To/(From)
Cash Reserves 
General Fund 73,584,427             73,584,427                 -  
Special Revenue Funds
ARPA Fund -  -  -  
Auto Rental Tax Fund 250,000 250,000 -  
CDBG Fund 728,000 728,000 -  
Confiscated Assets 471,955 471,955 -  
Donations & Special Fees Fund 1,020,000               1,020,000 -  
E-911 Fund 2,290,892               2,290,892 -  
Hotel/Motel Fund1 2,817,493               2,817,493 -  
Multiple Grant Fund 245,000 245,000 -  
TAD Fund 2,176,650               2,176,650 -  
Total Special Revenue Funds: 9,999,990               9,999,990 -  
Capital Project Funds
2016 SPLOST Fund -  -  -  
2022 SPLOST Fund2 -  -  -  
Capital Improvement Plan Fund 3,553,000               3,553,000 -  
E-911 Capital Project Fund -  -  -  
Total Capital Project Funds 3,553,000               3,553,000 -  
Internal Service Funds
Vehicle Replacement Fund 1,795,250               1,874,000 (78,750) 
Total Internal Service Funds 1,795,250               1,874,000 (78,750) 
Total Governmental Funds: 88,932,667         89,011,417             (78,750) 
Enterprise Funds
 Projected
Revenues 
 Recommended
Expenditures 
 Transfer 
To/(From)
Cash Reserves 
Stormwater Fund 1,616,000               1,616,000 -  
Water/Sewer Capital Project Fund 5,987,000               5,987,000 -  
Water/Sewer Fund3 26,095,948             26,095,948                 -  
Total Enterprise Funds: 33,698,948         33,698,948             -  
Total of All Budgeted Funds 122,631,615   122,710,365 (78,750)               
NOTES
1. The Hotel/Motel Fund has been balanced using $598K from reserves.
2. Full 6-year 2022 SPLOST budget adopted in FY 2022
3. The Water/Sewer Fund has been balanced using $1.8M from reserves.
FY 2027 Budget Summary by Fund
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