Page 9 - CityofHaltomFY24Budget

DEBT SERVICE FUND Introduction
Debt Service Fund Description...................................................................................................................... 97
Budget Summary........................................................................................................................................... 99
Debt Model .................................................................................................................................................. 100
Fiscal Year 2024 Debt Service .................................................................................................................... 101
Total Debt Service – Principal and Interest ................................................................................................. 101
Total Debt Service – Funding Source .......................................................................................................... 102 An introduction to the annual budget is presented in a
SPECIAL REVENUE FUNDS
Crime Control and Prevention District Fund (12) ........................................................................................ 107 series of narrative documents designed to give the reader
Oil & Gas Fund (13) .................................................................................................................................... 109
Hotel/Motel Tax Fund (14) ............................................................................................................................110 relevant information regarding the City’s budget process
Court Security Fund (15) ..............................................................................................................................111
Court Technology Fund (16) .........................................................................................................................112 and fiscal environment.
Juvenile Case Manager Fund (17) ...............................................................................................................113
Red Light Camera Fund (18)........................................................................................................................114
Grant Fund (19) ............................................................................................................................................115
PEG Fund (20) ............................................................................................................................................116
Fire Donation Fund (21) ...............................................................................................................................117
Library Donation Fund (22) ..........................................................................................................................118 • City Manager’s Transmittal Letter
Police Forfeiture Fund (23)...........................................................................................................................119
Park Donation Fund (24) ............................................................................................................................. 120 • Strategic Goals
Park Dedication Fund (25) .......................................................................................................................... 121
Safe Pathways Fund (26) ............................................................................................................................ 122 • Organizational Chart
Animal Shelter Fund (27) ............................................................................................................................ 123
Police Donation Fund (28)........................................................................................................................... 124
Police CART Fund (29) ............................................................................................................................... 125 • Councilmembers and Management Staff
CAPITAL PROJECTS FUNDS
Capital Projects Overview ........................................................................................................................... 129 • Budget Calendar
Major Capital Projects ................................................................................................................................. 132
Street Reconstruction Fund (31) ................................................................................................................. 135 • Budget Ordinance
Capital Improvement Fund (32)................................................................................................................... 136
Capital Replacement Fund (35) .................................................................................................................. 137 • Tax Ordinance
Street Assessments Fund (39) .................................................................................................................... 138
Water & Sewer Capital Projects Fund (42) ................................................................................................. 139
Water and Sewer Impact Fees Fund (44) ................................................................................................... 140
Drainage Capital Projects Fund (46) ........................................................................................................... 141
PROPRIETARY FUND
Water and Sewer Fund ............................................................................................................................... 145
Drainage Fund............................................................................................................................................. 148
SUPPLEMENTAL INFORMATION
Financial Management Policies................................................................................................................... 153
Long-Term Financial Plan............................................................................................................................ 166
Authorized Positions.................................................................................................................................... 170
Organizational Charts –Departments/Divisions........................................................................................... 170
Community Profile ....................................................................................................................................... 177
Past Mayors ................................................................................................................................................ 185
Historical Overview ...................................................................................................................................... 186
Current Boards and Commissions .............................................................................................................. 189
Acronyms and Abbreviations ....................................................................................................................... 191
Glossary of Key Budget Terms .................................................................................................................... 192