FY 2017 Budget Highlights

SPECIAL REVENUE FUND AVAILABLE FUND BALANCES FOR DEBT SERVICE AS OF JUNE 30 Recordation Taxes School Construction Fund Balance FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 * Available Fund Balance for Debt Service $ 13,246,141 7,714,666 $ 11,293,397 7,806,436 $ 11,680,050 7,929,822 $ 10,728,938 $ 8,018,534 11,654,409 8,186,734 $ 11,787,642 9,207,178 Parks Acquisition & Development Fund Balance 1,596,007 2,567,923 Available Fund Balance for Debt Service 55,132 91,058 635,530 162,492 1,533,876 162,034 1,301,306 161,048 2,104,134 247,048 Impact & Mitigation Fees Fund Balance 11,405,581 11,071,737 13,913,209 Available Fund Balance for Debt Service 10,289,786 9,237,044 10,453,746 16,745,497 13,036,563 21,914,791 12,068,841 29,486,370 10,760,588 Totals Fund Balance 26,247,729 24,933,057 26,228,789 29,008,311 34,870,506 Available Fund Balance for Debt Service 18,059,584 17,134,538 18,546,060 21,217,131 20,416,623 43,378,146 20,214,814 Debt Service Debt Service Coverage *FY2016 Estimates as of March 31, 2016 12,590,334 1.43 13,147,832 1.30 12,990,159 1.43 13,079,965 1.62 11,563,622 1.77 11,818,275 1.71 84

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