Document text may contain formatting or transcription errors. Use the original document to check the wording.
FY 2025
Actuals
FY 2026
Revised
FY 2027
Recomm
% of Fund
Total
2016 SPLOST Fund 7,635,310 5,548,523 100.0%
2022 SPLOST Fund1 8,906,763 - - 100.0%
Capital Improvement Plan Fund 5,539,534 2,042,236 3,553,000 100.0%
E-911 Capital Project Fund - - - 100.0%
Total Capital Project Funds 22,081,607 7,590,759 3,553,000
FY 2025
Actuals
FY 2026
Revised
FY 2027
Recomm
% of Fund
Total
Vehicle Replacement Fund 1,614,044 3,666,472 1,874,000 100.0%
Total Internal Service Funds 1,614,044 3,666,472 1,874,000
FY 2025
Actuals
FY 2026
Revised
FY 2027
Recomm
% of Fund
Total
Storm Water Fund 1,965,516 1,615,000 1,616,000 100.0%
Water/Sewer Capital Project Fund 5,954,673 6,917,000 5,987,000 100.0%
Water/Sewer Fund
Salaries 1,487,892 1,742,284 1,567,224 6.0%
Insurance & Other Benefits 490,031 617,341 649,143 2.5%
Operating Expenses 1,348,967 1,638,204 1,513,581 5.8%
Depreciation 1,885,133 - - 0.0%
Transfer to General Fund 2,144,100 2,196,400 2,543,000 9.7%
Wholesale Purchase of Water 12,839,080 12,790,000 13,836,000 53.1%
Infrastructure - - - 0.0%
Transfer to Water/Sewer CIP Fund 4,578,000 4,017,000 5,987,000 22.9%
Debt Obligations - - - 0.0%
Total Water/Sewer Fund 24,773,201 23,001,229 26,095,948 100.0%
Total Enterprise Funds 32,693,390 31,533,229 33,698,948
Total of All Budgeted Funds 134,020,278 126,131,514 122,710,365
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
47
Verification options
Compare the document date, page and passage with the publisher’s original.