Page 5 - Microsoft Word - Budget FY 19
P. 5
CITY OF FOREST HILL
Storm Water Fund .................................................................................................................................... 111
Debt Service Fund .................................................................................................................................... 115
Debt Service Summary of Revenues, Expenditures, Other Financing Sources and Uses, and Changes in
Fund Balance ......................................................................................................................................... 117
Calculation of Legal Debt Margin .......................................................................................................... 118
Summary of Annual Debt Service Requirements by Funding Source ................................................... 119
Summary of Annual Debt Service Requirements by Debt Issue ........................................................... 120
Annual Debt Service Requirements Schedules ....................................................................................... 121
Series 2007 Certificates of Obligation ............................................................................................... 122
Series 2009 Certificates of Obligation ............................................................................................... 123
Series 2011 General Obligation Refunding (Supported by I&S Fund) .............................................. 124
Series 2011 General Obligation Refunding (Supported by Water & Sewer Fund) ........................... 135
Series 2014 General Obligation Refunding (Supported by Community Development Fund)…………126
Capital Projects Fund................................................................................................................................ 127
Capital Projects Fund Summary of Revenues, Expenditures, Other Financing Sources and Uses, and
Changes in Fund Balance ...................................................................................................................... 129
Summary of the Capital Improvements Plan ........................................................................................ 130
Water & Sewer Fund ................................................................................................................................ 133
Water and Sewer Proprietary Fund Summary of Revenues, Expenditures, Other Financing Sources and
Uses, and Changes in Working Capital .................................................................................................. 135
Departmental Program Descriptions:
Water and Sewer/Utility Billing ........................................................................................................ 136
Water and Sewer/Public works: Water and Sewer Operations ....................................................... 138
Water and Sewer/Non‐Departmental .............................................................................................. 140
Personnel Schedule .................................................................................................................................. 142
Budget Ordinances ................................................................................................................................... 144
Ordinance to Adopt the FY 2018‐19 Budget ......................................................................................... 145
Ordinance to Adopt the Ad Valorem Tax Rate ...................................................................................... 146
Resolution Approving the Tax Assessment Roll .................................................................................... 150
Glossary ............................................................................................................................................. 152‐159
v
