GENERAL OPERATIONS - GENERAL OPERATIONS REVENUE - FY2026
|
|
|
| Fund | Fund Total |
|
EMPLOYEE HEALTHCARE - INT SVC
|
$48,844.73
|
|
FACILITIES ASSET REPLACEMENT
|
$120,432.94
|
|
FS PACKAGE REPLACEMENT RESERVE
|
$5,889.68
|
|
GENERAL CAPITAL PROJECTS FUND
|
$26,028,510.70
|
|
GENERAL FUND
|
$169,919,862.72
|
|
GO BOND DEBT SERVICE
|
$5,230,070.29
|
|
GO BOND SERIES 2024
|
$828,882.60
|
|
IT ASSET REPLACEMENT
|
$180,331.03
|
|
MARLEY PARK BOND DEBT SERVICE
|
$1,181,625.95
|
|
MARLEY PARK COMM FAC DIST
|
$145,915.79
|
|
|
|