Page 7 - CityofWataugaAdoptedBudgetFY24
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TABLE OF CONTENTS
Watauga Crime Control & Prevention District Fund (WCCPD) 208
CARES & State and Local Fiscal Recovery Grant Fund 214
Staffing for Adequate Fire and Emergency Response(SAFER) Grant Fund 215
Street Maintenance Fund 216
Library Donation Fund 217
Public, Education, Governmental (PEG) Fund 218
Municipal Court Security Fund 219
Municipal Court Technology Fund 220
Municipal Court Truancy Fund 221
Traffic Safety Fund 222
Jury Fees Fund 223
PROPRIETARY FUNDS
Storm Drain Utility Fund 225
Water & Sewer Fund 231
Water & Sewer Fund Departments
Administration 233
Non-Departmental 234
Finance-Utility Billing 237
Information Technology 241
Water Distribution 244
Wastewater Treatment 248
Fleet Interlocal Fund 252
Equipment Replacement/Internal Services Fund 253
CAPITAL IMPROVEMENT PLAN & CAPITAL PROJECT FUNDS
Overview of Capital Improvements Plan & Capital Projects 255
General Capital Projects Budget Summary 261
Economic Development Budget Summary 262
Utility Construction Fund Budget Summary 263
Capital Improvement Plan Projects Discussions 264
DEBT SERVICE FUNDS
Overview of Debt Service Fund 275
All Debt Service Requirements to Maturity 279
General Fund Debt Service Requirements to Maturity 280
General Obligation Debt Service Fund Summary 283
General Obligation Debt Service Fund Debt Service Requirements by Series 284
Overview of Water and Sewer Debt Service Fund 296
Water & Sewer Fund Debt Service Requirements to Maturity 297
Water & Sewer Debt Service Fund Summary 298
Water & Sewer Debt Service Fund Debt Service Requirements by Series 299
APPENDIX
Glossary of Terms 305
Ordinances & Notices 313
Tax Rate Calculations 340
