Page 312 - FY 2026-2027 Adopted Budget Book

FY 2027 Proposed
Funds Description Account Description Description Budget
Motorola Contracts -
Water and Sewer Fund Trunked Radio System $14,400
Infrastructure & System Mgmt
Combination Tax & Revenue
Water and Sewer Fund Debt Principal Certifications of Obligation, $35,000
Series 2012
Combination Tax & Revenue
Water and Sewer Fund Debt Principal Certificates of Obligation, Series $560,000
2017
Combination Tax & Revenue
Water and Sewer Fund Debt Principal Certificates of Obligation, Series $180,000
2019
General Obligation Refunding &
Water and Sewer Fund Debt Principal Improvement Bonds, Series $125,000
2019
Combination Tax & Revenue
Water and Sewer Fund Debt Principal Certificates of Obligation, Series $70,000
2024
Combination Tax & Revenue
Water and Sewer Fund Debt Principal Certificates of Obligation, Series $50,000
2023
Combination Tax & Revenue
Water and Sewer Fund Debt Principal Certificates of Obligation, Series $240,000
2012A
Combination Tax & Revenue
Water and Sewer Fund Debt Principal Certificates of Obligation, Series $865,000
2015
General Obligation Refunding &
Water and Sewer Fund Debt Principal Improvement Bonds, Series $340,000
2018
General Obligation Refunding
Water and Sewer Fund Debt Principal Bonds, Series 2020 $290,000
Combination Tax & Revenue
Water and Sewer Fund Interest Expense Certifications of Obligation, $2,433
Series 2012
Combination Tax & Revenue
Water and Sewer Fund Interest Expense Certificates of Obligation, Series $91,794
2019
General Obligation Refunding &
Water and Sewer Fund Interest Expense Improvement Bonds, Series $14,325
2019
Combination Tax & Revenue
Water and Sewer Fund Interest Expense Certificates of Obligation, Series $93,150
2024
Combination Tax & Revenue
Water and Sewer Fund Interest Expense Certificates of Obligation, Series $414,610
2017
General Obligation Refunding
Water and Sewer Fund Interest Expense Bonds, Series 2020 $9,335
Combination Tax & Revenue
Water and Sewer Fund Interest Expense Certificates of Obligation, Series $56,175
2023
Combination Tax & Revenue
Water and Sewer Fund Interest Expense Certificates of Obligation, Series $654,601
2015
Combination Tax & Revenue
Water and Sewer Fund Interest Expense Certificates of Obligation, Series $35,813
2012A
General Obligation Refunding &
Water and Sewer Fund Interest Expense Improvement Bonds, Series $8,500
2018
Water and Sewer Fund Lease Expense Copy machines $19,415
Water and Sewer Fund Software Subscriptions Microsoft Enterprise Agreement $11,356
Water and Sewer Fund Software Subscriptions OpenGov Financials $28,220
Investment Management
Water and Sewer Fund Software Subscriptions $390
Software
Water and Sewer Fund Paying Agent Fees $7,287
Franchise Fee to the General
Water and Sewer Fund Transfer Out Fund - Utilities $1,602,730
Water and Sewer Fund Transfer Out Enterprise Lease Program $3,600

FY 2026-2027 Adopted Budget Book · September 15, 2026 308