Budget Summary-Fund 522----------------------------------------------------------------10-13 Department/Program Budgets --------------------------------------------------------- 10-15 Equipment Replacement-Fund 524 ------------------------------------------------- ---10-19 Drainage Improvements-Fund 528---- --------------------------------------------------10-23 SANITATION ENTERPRISE FUNDS -----------------------------------------------------------11-1 Sanitation Enterprise Funds Overview-----------------------------------------------------11-3 Budget Summary-Fund 552-----------------------------------------------------------------11-13 Department/Program Budgets------------------------------------------------------------11-14 Equipment Replacement-Fund 553------------------------------------------------------11-22 HOTEL OCCUPANCY TAX FUND ----------------------------------------------------------- 12-1 Hotel Occupancy Fund Overview-Fund 221 ------------------------------------------ 12-3 Hotel Occupancy Tax-Chart -------------------------------------------------------------- 12-5 Budget Summary-Fund 221 -------------------------------------------------------------- 12-9 Budget Summary-Fund 220 ------------------------------------------------------------- 12-10 Hotel Fund Policy Procedures/Tourism Incentive Procedures-------------------- 12-12 DEBT SERVICE FUND------------------------------------------------------------------------- 13-1 Budget Summary-Fund 305 -------------------------------------------------------------- 13-5 Debt Retirement Schedules -------------------------------------------------------------- 13-6 Debt Revenue & Expense Charts ------------------------------------------------------- 13-7 SPECIAL REVENUE FUNDS --------------------------------------------------------------------14-1 Special Revenue Funds Chart ------------------------------------------------------------14-3 Special Revenue Funds Budget Summaries--------------------------------------------14-6 ALL OTHER FUNDS --------------------------------------------------------------------------- 15-1 All Other Funds Chart------------------------------------------------------------------------ 15-3 All Other Funds Budget Summaries -------------------------------------------------------15-6 CAPITAL IMPROVEMENT PROGRAM-------------------------------------------------------16-1 Capital Improvement Program (CIP) Overview------------------------------------------16-3 Capital Improvement Program CO & GO Bonded Projects----------------------------16-4 Capital Improvement Program Summaries----------------------------------------------16-5 Annual Renovation/Replacement Program Details-------------------------------------16-10 APPENDIX ------------------------------------------------------------------------------------------------ 17-1 Budget List of Acronyms & Glossary --------------------------------------------------- 17-3 Bond Ratings and Summarized Investment Policy ---------------------------------17-15
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