Document text may contain formatting or transcription errors. Use the original document to check the wording.
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
11
Verification options
Compare the document date, page and passage with the publisher’s original.