HOTEL OCCUPANCY TAX FUND ----------------------------------------------------------- 2 47 Functions Hotel Occupancy Tax Fund ----------------------------------------------------2 49 Hotel Occupancy Tax Revenue History Chart -------------------------------------------2 5 0 Budget Summar ies -- ----------- ------------------------------------------------------------ 2 5 1 DEBT SERVICE FUND ------------------------------------------------------------------------- 25 3 Overview-------------------------------------------------------------------------------------- 25 5 Expenditures by Category----------------------------------------------------------------- 25 6 Budget Summary-Fund 305 -------------------------------------------------------------- 2 57 Computation of Legal Debt Margin----------------------------------------------------- 2 58 Per Capita Outstanding Debt------------------------------------------------------------- 2 59 A nnual Debt Service Requirement until Maturity Chart ----------------------------- 26 0 General Obligation Bonds----------------------------------------------------------------- 26 1 Certificate of Obligations ----------------------------------------------------------------- 28 3 Sales Tax Revenue Bonds ----------------------------------------------------------------- 297 SPECIAL REVENUE FUNDS ------------------------------------------------------------------ 299 Special Revenue Funds Overview Chart ----------------------------------------------- 3 0 0 ALL OTHER FUNDS--------------------------------------------------------------------------- 3 27 Maintenance and Equipment Replacement Funds Overview -------------------- 3 28 Maintenance and Capital Project Funds Overview --------------------------------- 3 4 0 CAPITAL IMPROVEMENT PROGRAM --------------------------------------------------- 3 49 Capital Improvement Plan Overview--------------------------------------------------- 35 1 Capital Improvement Program Anticipated Bonded Projects ---------------------- 35 2 Capital Improvement Program Summaries ------------------------------------------- 3 53 Capital Improvement Plan Streets ------------------------------------------------------ 3 55 Capital Improvement Plan Storm Drainage ------------------------------------------- 357 Water/Wastewater Master Plan -------------------------------------------------------- 359 APPENDIX-------------------------------------------------------------------------------------- 363 Budget Glossary-List of Acronyms ------------------------------------------------------ 364 Budget Glossary----------------------------------------------------------------------------- 365 Budget Ordinance -------------------------------------------------------------------------- 375 Budget Tax Ordinance --------------------------------------------------------------------- 379 Bond Ratings and Investment Policy Summarization------------------------------- 382 Top Ten Taxpayers-------------------------------------------------------------------------- 383
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