SANITATION ENTERPRISE FUND …………………………………………………………………………………………231 Revenue & Expenditure Chart………………………………………………………………………………………….233 Budget Summary-Fund 552……………………………………………………………………………………………………….….234 HOTEL OCCUPANCY TAX FUND ……………………………………………………………………………………………………….237 Hotel Occupancy Tax Revenue History Chart…………………………………………………………………………………239 Budget Summary-Fund 220…………………………………………………………………………………………………………..240 Budget Summary-Fund 221…………………………………………………………………………………………………………..241 DEBT SERVICE FUND ………………………………………………………………………………………………………………………..243 Overview…………………………………………………………………………………………………………………………………….…244 Expenditures by Category……………………………………………………………………………………………………………..245 Budget Summary-Fund 305…………………………………………………………………………………………………………..246 Computation of Legal Debt Margin……………………………………………………………………………………………….247 Per Capita Outstanding Debt…………………………………………………………………………………………………………248 Annual Debt Service Requirement until Maturity Chart…………………………………………………………………249 Debt Issues Detail………………………………………………………………………………………………………………………….251 Purposes of Outstanding Debt Issues…………………………………………………………………………………………….290 SPECIAL REVENUE FUNDS …………………………………………………………………………………………………….…………293 Special Revenue Funds Overview Chart……………………………………………………………………………….……….294 Fund Budgets………………………………………………………………………………………………………………………….…….295 ALL OTHER FUNDS ................................................................................................................................321 Maintenance and Equipment Replacement Funds Overview…………………………………………………..…….322 Fund Budgets……………………………………………………………………………………………………………………………..….323 Maintenance and Capital Project Funds Overview………………………………………………………………………...334 Fund Budgets…………………………………………………………………………………………………………………………………335 CAPITAL IMPROVEMENT PROGRAM ………………………………………………………………………………………………..343 Capital Improvement Plan Overview………………………………………………………………………………………………344 Capital Improvement Program Anticipated Bonded Projects…………………………………… ... ………………….34 6 Capital Improvement Program: Facilities………………………………………………………………………………………..350 Capital Improvement Program: Parks …………………………………………………………………………………………….352 Capital Improvement Plan: Streets…………………………………………………………………………………………………354 Capital Improvement Plan: Storm Drainage……………………………………………………………………………………356 Capital Improvement Plan: Water/Wastewater……………………………………………………………………………358 APPENDIX ...............................................................................................................................................363 Budget Glossary-List of Acronyms…………………………………………………………………………………….…………….365 Budget Glossary………………………………………………………………………………………………………………….…………..366 Budget Ordinance……………………………………………………………………………………………………………….…………..376 Budget Tax Ordinance………………………………………………………………………………………………………….………….378 Bond Ratings and Investment Policy Summary…………………………………………………………………….………….381 Top Ten Taxpayers……………………………………………………………………………………………………………….………….382
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