CITY OF SULTAN 2013 DETAILED BUDGETS APPENDIX B TABLE OF CONTENTS SECTION 1 – GENERAL FUNDS .................................................................................................................. 001 100 107 109 113 114 115
GENERAL FUND...............................................................................................................................B-1 GENERAL FUND CONTINGENCY ...............................................................................................B-17 DRUG ENFORCEMENT FUND .....................................................................................................B-19 COMMUNITY IMPROVEMENT FUND ........................................................................................B-21 BUILDING MAINTENANCE FUND ..............................................................................................B-24 INFORAMATION TECHNOLOGY (IT) FUND .............................................................................B-27 INSURANCE CLAIM FUND ...........................................................................................................B-29
SECTION 2 – PUBLIC WORKS FUNDS ....................................................................................................... 101 103 400 401 402 406
STREET FUND.................................................................................................................................B-31 CEMETERY FUND ..........................................................................................................................B-35 WATER OPERATING FUND .........................................................................................................B-38 SEWER OPERATING FUND .........................................................................................................B-41 GARBAGE OPERATING FUND ....................................................................................................B-44 STORMWATER OPERATING FUND ...........................................................................................B-48
SECTION 3- DEBT SERVICE FUNDS .......................................................................................................... 203 205 207 403 412 413
LIMITED GO TAX BOND FUND ...................................................................................................B-51 POLICE GO BOND FUND ..............................................................................................................B-54 LID GUARANTY AND BOND FUND ...........................................................................................B-56 WATER/SEWER REVENUE BOND FUND ...................................................................................B-58 WATER SYSTEM DEBT SERVICE FUND ...................................................................................B-60 SEWER SYSTEM DEBT SERVUCE FUND ...................................................................................B-62
SECTION 4 – CAPITAL PROJECT FUNDS .................................................................................................. 117 303 305 307 407 409 410
TIMBER RIDGE SETTLEMENT FUND .......................................................................................B-64 STREET IMPROVEMENT FUND .................................................................................................B-66 PARK IMPROVEMENT FUND ......................................................................................................B-68 LID IMPROVEMENT FUND ..........................................................................................................B-70 SEWER SYSTEM IMPROVEMENT FUND ...................................................................................B-71 WATER SYSTEM IMPROVEMENT FUND ..................................................................................B-73 STORMWATER SYSTEM IMPROVEMENT FUND.....................................................................B-75
SECTION 5 – RESERVE FUNDS .................................................................................................................. 104 108 112 301 302 404 405 621
CR EQUIPMENT FUND ..................................................................................................................B-77 TRANSPORTATION IMPACT FUND ............................................................................................B-79 PARK IMPACT FEE FUND ............................................................................................................B-81 REET 1 ..............................................................................................................................................B-83 REET 2 ..............................................................................................................................................B-85 CR SEWER FUND ...........................................................................................................................B-87 CR WATER FUND ...........................................................................................................................B-89 CEMETERY TRUST FUND ............................................................................................................B-91
