CAFR 2017

The City adopted the FY 2018-2027 Capital Improvements Program (CIP) totaling $1,695,812,251 for projects as outlined below: Table C-2 CIP Expenditures – 10 Year Plan CIP Expenditure Category by Service Area % of Total CIP Infrastructure 88.38% Community Services 8.94% Public Safety 2.68% 100.0%

Table C-3 CIP Funding Sources – 10 Year Plan

CIP Funding Source Authorized Bonds Revenue Bonds Enterprise Funds

% of Total CIP

15.15% 20.93% 17.40% 22.64% 23.88% 100.0%

Grants/Other

Unauthorized Bonds

Additional information on the City’s capital assets can be found in Note I.D.5 and IV.C of this report. B. Long-Term Debt As of June 30, 2017, the City had total bonded debt outstanding (at par) of $480,318,807 with $185,527,315 backed by the full faith, credit and taxing power of the City, $40,213,116 backed by Hotel/Motel occupancy tax of the City, $252,328,376 backed by a revenue pledge of the Combined Enterprise System (currently Water Resources utility system) and $2,250,000 backed by a pledge of certain local sales tax revenues.

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