Drainage Improvements Fund Fund 528
This fund will begin FY 202 4 with a FB of $ 2,507,291 and will end the year with a FB of $ 1,861,218 , which represents a 25.8 % decrease in FB throughout the year, due to significant project spending.
SANITATION ENTERPRISE FUNDS
Sanitation Enterprise Fund Fund 55
This fund will begin FY 202 4 with a working capital balance of $ 140,256 and will end with a projected balance of $13 9 , 758 , which represents a .04 % decrease in working capital balance over the year.
HOTEL OCCUPANCY TAX FUND
Hotel Occupancy Tax Fund Fund 221
In FY 202 4 the Hotel Occupancy Tax (HOT) Fund will begin with a FB of $ 4,330,564 and is projected to end with a FB of $ 1,201,789 , which represents an decrease of 72.2 % over the year. This decrease in FB is due to a in crease in capital outlays while continuing to shoulder special events costs for community events intended to enhance hotel occupancy associated with tourist attractions.
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