# All Dollars are in Millions # All Amounts Are Budgeted & Not Actual
| Fiscal Yr. 23/24 | Fiscal Yr. 24/25 | Fiscal Yr. 25/26 | Proposed 26/27 | |
|---|---|---|---|---|
| GENERAL FUND | ||||
| O & M | $3.808 | $3.103 | $3.695 | $4.204 |
| CAPITAL | $0.724 | $0.991 | $1.226 | $1.550 |
| GENERAL FUND TOTAL | $4.532 | $4.094 | $4.921 | $5.754 |
| COMMUNITY TRUST FUND RESERVE ADDITION | $0.000 | $0.000 | $0.000 | $0.000 |
| CEMETERY FUND | ||||
| O & M | $0.035 | $0.038 | $0.021 | $0.019 |
| CAPITAL | $0.000 | $0.000 | $0.000 | $0.022 |
| CEMETERY FUND TOTAL | $0.035 | $0.038 | $0.021 | $0.041 |
| ELECTRIC FUND | ||||
| O & M | $7.261 | $6.190 | $6.425 | $6.650 |
| CAPITAL | $0.511 | $0.458 | $0.863 | $0.432 |
| ELECTRIC FUND TOTAL | $7.772 | $6.648 | $7.288 | $7.082 |
| WATER FUND | ||||
| O & M | $1.505 | $1.521 | $1.864 | $1.444 |
| CAPITAL | $1.691 | $2.906 | $5.781 | $10.881 |
| WATER FUND TOTAL | $3.196 | $4.427 | $7.645 | $12.325 |
| WASTEWATER FUND | ||||
| O & M | $1.071 | $0.966 | $1.012 | $1.308 |
| CAPITAL | $1.982 | $8.281 | $35.273 | $44.265 |
| WASTEWATER FUND TOTAL | $3.053 | $9.247 | $36.285 | $45.573 |
| SANITATION FUND | ||||
| O & M | $0.640 | $0.696 | $0.711 | $0.735 |
| CAPITAL | $0.509 | $0.131 | $0.512 | $0.214 |
| SANITATION FUND TOTAL | $1.149 | $0.827 | $1.223 | $0.949 |
| TOTAL ALL FUNDS O&M | $14.320 | $12.514 | $13.728 | $14.360 |
| TOTAL ALL FUNDS CAPITAL | $4.397 | $12.787 | $43.455 | $57.369 |
| TOTAL ALL FUNDS | $25.281 | $57.183 | $71.729 |