FY2016-17 Budget Final

Budget Summary-Fund 552-------------------------------------------------------------------- 295 Department/Program Budgets ---------------------------------------------------------------- 296 Equipment Replacement Fund 553 ---------------------------------------------------------- 300 HOTEL OCCUPANCY TAX FUND----------------------------------------------------------------- 301 Functions Hotel Occupancy Tax Fund-------------------------------------------------------- 303 Hotel Occupancy Tax Revenue History Chart ---------------------------------------------- 304 Budget Summary-Fund 221-------------------------------------------------------------------- 305 DEBT SERVICE FUND ------------------------------------------------------------------------------ 307 Overview ------------------------------------------------------------------------------------------- 309 Expenditures by Category ---------------------------------------------------------------------- 310 Budget Summary-Fund 305-------------------------------------------------------------------- 311 Computation of Legal Debt Margin ---------------------------------------------------------- 312 Per Capita Outstanding Debt ------------------------------------------------------------------ 313 Annual Debt Service Requirement until Maturity Chart --------------------------------- 314 Debt Retirement Schedules-------------------------------------------------------------------- 315 General Obligation Bonds ---------------------------------------------------------------------- 317 Certificate of Obligations----------------------------------------------------------------------- 337 Sales Tax Revenue Bonds----------------------------------------------------------------------- 353 SPECIAL REVENUE FUNDS------------------------------------------------------------------------ 357 Special Revenue Funds Overview Chart ---------------------------------------------------- 359 ALL OTHER FUNDS --------------------------------------------------------------------------------- 385 Maintenance and Equipment Replacement Funds Overview ------------------------- 387 Maintenance and Capital Project Funds Overview -------------------------------------- 398 CAPITAL PROJECTS PLAN------------------------------------------------------------------------- 408 Capital Improvement Plan Overview -------------------------------------------------------- 410 Capital Improvement Program Anticipated Bonded Projects -------------------------- 411 Capital Improvement Program Summaries------------------------------------------------- 412 Capital Improvement Plan Streets------------------------------------------------------------ 414 Capital Improvement Plan Storm Drainage ------------------------------------------------ 426 Water/Wastewater Master Plan ---------------------------------------------------- 433 Annual Repair/Replacement Program Details --------------------------------------------- 444 APPENDIX-------------------------------------------------------------------------------------------- 447 Budget Glossary-List of Acronyms --------------------------------------------------------------------------------449 Budget Glossary ---------------------------------------------------------------------------------- 451 Budget Ordinance-------------------------------------------------------------------------------- 462 Budget Tax Ordinance--------------------------------------------------------------------------- 467 Bond Ratings and Investment Policy Summarization ------------------------------------ 471 Top Ten Taxpayers ------------------------------------------------------------------------------- 472 Special Revenue Funds Budget Summaries--------------------------------------------------361 Maintenance and Capital Project Funds Budget Summaries---------------------------400

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