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(1) Sum of amounts in anv debt service category including <br />bond rinci al, other debt principal, -interest on bonds, interest <br />on other debt in t e General FunE, Special Revenue Funds, Debt <br />Service Fund, an Capital Projects Funds. <br />(2) Debt service amounts are reported in the comprehensive <br />annual—financial report's (CAFR s) Combined Statement of Revenues, <br />Expen itures and Changes in Fund Balances/Equity. <br />(3) Interest expense in Enterprise Funds and Internal Service <br />Funds are reported on comprehensive annua inancia re ort's <br />(CAFR's) Combine -d Combine—dStatement of Revenues, Expenses an C anges in <br />Retained Earnings/Fund Balances. <br />(ilio) "Enterprise fund" <br />(frp) "Excess coverage" <br />(eg) "Federal entity" <br />($r) "Financial means testBP <br />(i�s) "Financial reporting year" <br />(T -t) "/Foully funded" <br />(&u) "Government securities" <br />( }. v) "Guarantee" - <br />(.uw) "Guarantor" <br />-vx) "Insurance" <br />(WY)) "Legal defense costs" <br />(*Z) "Letter of credit" <br />(.Yaa)"Liabilities" <br />(aBB)"Minimum fund balance" is <br />(a-acc) "Mobile equipment" <br />(add)"Net working capital" <br />(eeee)"Net worth" <br />(ff) "operating deficit" means total expenditures minus total <br />revenues. <br />(44qg)"Parent corporation" <br />-- --- -. <br />(-f�ii)"Pledge of revenue" <br />—j3) "Primary coverage,, <br />-- <br />_- <br />r,kk) "Property damage" <br />- (-��)"Remaining cost estimate" <br />permitted <br />00 . _ business relationsh <br />.•"Suretybond" <br />--•. = - <br />2 <br />