Page 5 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

TABLE OF CONTENTS

Water & Sewer Utility Operating Fund 154
Water & Sewer Fund Departments
Administration 155
Non-Departmental 157
Finance - Utility Billing 160
Information Technology 164
Water Distribution 167
Wastewater Treatment 171
Fleet Interlocal Fund 175
Equipment Replacement/Internal Services Fund 176
CAPITAL IMPROVEMENT PLAN & CAPITAL PROJECT FUNDS
Capital Projects Five Year Projection Summary 178
Economic Development Budget Summary 180
General Capital Projects Fund Budget Summary 181
Utility Construction Fund Budget Summary 182
DEBT SERVICE FUNDS
All Debt Service Requirements to Maturity 184
General Fund Debt Service Requirements to Maturity 185
General Obligation Debt Service Fund Summary 186
General Obligation Debt Service Fund Debt Service Requirements by Series 187
Water & Sewer Fund Debt Service Requirements to Maturity 199
Water & Sewer Debt Service Fund Budget Summary 200
Water & Sewer Debt Service Fund Debt Service Requirements by Series 201
LONG TERM STRATEGIC PLANS
Capital Outlay Plan 209
Personnel Enhancement Plan 226
NEW REQUESTS
New Requests FY25-26 Summary 229
APPENDIX
Glossary of Terms 231
Summary of Property Tax Revenue & Distribution 239
2025 Tax Rate Calculation Worksheet 240

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