Adopted Budget - FY 2027
                                  Summary of Revenues
                                        All Funds

                                                     Adopted        Adopted
                                                      Budget         Budget
Revenues                                             FY 2027        FY 2026
General Fund                                        188,835,040     189,801,610
   Transfer From Fund Balance                         5,340,000               -

VDOT Street Maintenance Fund                          15,850,820     15,333,570
  Transfer From Fund Balance                                   -              -

Wastewater Fund                                        9,488,210      9,547,770
  Transfer From Fund Balance                             628,590        701,880

Water Fund                                            10,481,750     10,123,670
  Transfer From Fund Balance                             402,120        424,480

Gas Fund                                              21,292,370     21,595,370
   Transfer From Fund Balance                                  -         63,580

Electric Fund                                       159,638,110     147,747,290
   Transfer From Fund Balance                                 -          91,520

Telecommunications Fund                                 881,220        866,970
    Transfer From Fund Balance                                -              -

Transportation Fund                                    4,941,800      5,967,100
   Transfer From Fund Balance                            597,370        547,320

Sanitation Fund                                        4,676,040      4,886,580
   Transfer From Fund Balance                            851,090      1,077,440

Cemetery Fund                                          1,076,720      1,402,260
  Transfer From Fund Balance                             238,690              -

Insurance Fund                                         4,685,300      4,724,200
   Transfer From Fund Balance                          2,558,300              -

Central Services Fund                                   337,900        351,000
   Transfer From Fund Balance                            43,360          4,860

Motorized Equipment Fund                               6,245,920      5,979,690
   Transfer From Fund Balance                                  -              -

    Total                                           439,090,720     421,238,160

Less Interfund Charges                               (12,306,410)   (12,164,000)
Less Interfund Transfers                             (15,684,000)   (15,684,000)
Less Interfund Recoveries                             (8,549,570)    (8,902,950)

    Total Budget                                    402,550,740     384,487,210
                               Adopted Budget - FY 2027
                               Summary of Expenditures
                                      All Funds

                                                  Adopted         Adopted
                                                   Budget          Budget
Expenditures                                      FY 2027         FY 2026
General Fund                                      194,175,040     189,801,610
   Transfer To Fund Balance                                 -               -

VDOT Street Maintenance Fund                       15,850,820      15,333,570
  Transfer To Fund Balance                                  -               -

Wastewater Fund                                    10,116,800      10,249,650
  Transfer To Fund Balance                                  -               -

Water Fund                                         10,883,870      10,548,150
  Transfer To Fund Balance                                  -               -

Gas Fund                                           20,791,140      21,658,950
   Transfer To Fund Balance                           501,230               -

Electric Fund                                     159,610,040     147,838,810
   Transfer To Fund Balance                            28,070               -

Telecommunications Fund                               877,890        821,410
    Transfer To Fund Balance                            3,330         45,560

Transportation Fund                                 5,539,170       6,514,420
   Transfer To Fund Balance                                 -               -

Sanitation Fund                                     5,527,130       5,964,020
   Transfer To Fund Balance                                 -               -

Cemetery Fund                                       1,315,410       1,310,360
  Transfer To Fund Balance                                  -          91,900

Insurance Fund                                      7,243,600       4,695,600
   Transfer To Fund Balance                                 -          28,600

Central Services Fund                                 381,260        355,860
   Transfer To Fund Balance                                 -              -

Motorized Equipment Fund                            6,245,920       5,979,690
   Transfer To Fund Balance                                 -               -

    Total                                         439,090,720     421,238,160

Less Interfund Charges                             (12,306,410)   (12,164,000)
Less Interfund Transfers                           (15,684,000)   (15,684,000)
Less Interfund Recoveries                           (8,549,570)    (8,902,950)

    Total Budget                                  402,550,740     384,487,210