Drainage Improvements Fund Fund 528
This fund will begin FY 202 2 with a FB of $2, 497 , 799 and will end the year with a FB of $2, 00 0, 824 , which represents a 1 9 . 9 % decrease in FB throughout the year , due to sig- nificant project spending.
SANITATION ENTERPRISE FUNDS
Sanitation Enterprise Fund Fund 55
This fund will begin FY 202 2 with a working capital balance of $ 376 , 373 and will end with a projected balance of $ 362 , 895 , which represents a 3 . 6 % de crease in working capital balance throughout the year.
Sanitation Equipment Replacement Fund Fund 553
This fund will begin FY 202 2 with a balance of $ 167 ,47 1 and is projected end the year with a FB of $ 59 , 671 , which represents a 64 . 4 % de crease in FB throughout the year. This fund is used to purchase vehicle s and equipment and we anticipate significant p urchases in FY22 .
HOTEL OCCUPANCY TAX FUND
Hotel Occupancy Tax Fund Fund 221
In FY 202 2 the Hotel Occupancy Tax (HOT) Fund will begin with a FB of $1, 706 , 270 and is projected to end with a FB of $ 2,150 , 870 , which represents a n in crease of 2 6 . 1 % throughout the year. This increase in FB is due to a de crease in c apital outlays while continuing to shoulder special e vents costs for community events intended to enhance hotel occupancy associated with tourist attractions.
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