HomeMy WebLinkAboutResolution 2008-082 adoption of the FY 2008-2009 final budgetMARANA RESOLUTION NO.2008-82
RELATING TO BUDGET; ADOPTION OF THE FISCAL 2008-2009 FINAL
BUDGET
WHEREAS in accordance with the provisions of Title 42, Chapter 17, Articles 1-
5, Arizona Revised Statutes (A.R.S.), the Marana Town Council did, on May 20, 2008,
make an estimate of the different amounts required to meet the public
expenditures/expenses for the ensuing year, also an estimate of revenues from sources
other than direct taxation, and the amount to be raised by taxation upon real and personal
property of the Town of Marana, and
WHEREAS in accordance with said chapter of said title, and following due public
notice, the Council met on June 17, 2008, at which meeting any taxpayer was privileged
to appear and be heard in favor of or against any of the proposed expenditures/expenses
or tax levies, and
WHEREAS it appears that publication has been duly made as required by law, of
said estimates together with a notice that the Town Council would meet on June 17,
2008, at the office of the Council for the purpose of hearing taxpayers and making tax
levies as set forth in said estimates, and
WHEREAS it appears that the sums to be raised by taxation, as specified therein,
do not in the aggregate exceed that amount as computed in A.R.S. §42-17051(A).
NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town
of Marana, Arizona, that that the said estimates of revenues and expenditures/expenses
shown on the accompanying schedules, as now increased, reduced, or changed, are
hereby adopted as the budget of the Town of Marana for the fiscal year 2008-2009.
PASSED AND ADOPTED by the Mayor and Council of the Town of Marana,
Arizona, this 17~' day of June, 2008.
Mayor d Honea
ATTEST:
ocelyn .Bronson
APPROVED AS TO FORM:
TOWN OF MARANA
PROPOSED FINAL BUDGET
FISCAL 2008-09
101 103 105 106 107 204 205 215 -242
General South Desert North Parks Tangerine Transport
Revenues Fund Benefit Education Benefit Impact Road ID HELP Capital PAG/RTA
Sales Tax Revenues 20,465,605 8,210,067
Property Taxes
ptYrer Ayenq~ Revenues 7,683-905 24,570,736
Licenses, Fees 8 Petlnits 3,166.685 380,408 12.000 360,000 571;000
Fines, forfeitures & penalties 695,145
Current Use Charges 513,728
Other Revenues 778,900
Lease IncO[tte 493,300
Investmeitt Income 443-000 236,000 2.850 28,742 107,325 172,240 15,478 342,780
Syslem DevelopntGnt Fees 75,000
Total Revenues 34,315,268 618,408 14,850 388,742 678,325 172,240 15,478 8,552,847 24,570,736
Expenditures
General Government
Non-departmental 3,165,504 136.685 1,794,695
biaybrandC~un~l 277,306
Town Clerk 366,668
Town Marnnger 1,586,553
Human Resouroes 672,686
Finance and AcCOtltltit#J 695,584
Legal Department 880,471
Public Information Office 116.G61
Technology Services 1,885,687
Courts 946,501
Public Safety
Police 9,717,641
BuiklingSafetyDepartment 1,584,147
Higfiways and Streets
Operations 8 h4aintenance 3.739.004 75;000
Economic and Community
Development
Development Services Admin 294,791
Planning Department 1,376,296
Public N/od 3,067,970 442,500
Community Development 32d.3i5
Economic Development Office 272,939
Guiture and Recreation
Parks and Recreation 4,049,410 290,000
Health and Welfare
Senior and Therapy Programs 301,951
Enterprise Funds
;'Water
Airport
Capital Outlay 2,302,000 8,500,600 0 5b0,650 4,111.835 3,832,655 56Q 060 14,265,691 24,570,736
Debt Service
Community Facilities Districts
Total Expenditures 37,568,137 8,500,000 0 580,650 4,401,835 3,969,340 500,000 16,577,886 24,570,736
Excess (deficiency) of revenues
over expenditures (3,252,869) (7,881,592) 14,850 (191,908) (3,723,510) (3,797,100) (484,522) (8,025,039) 0
Other Financing Sources (Uses)
Transfers In
Transfers Out (3,130,357) (2,881,699)
Bonds 0
Total Other Financing
Sources/(Uses) (3,130,357) 0 0 0 0 0 0 (2,881,699) 0
Changes in Fund Balances (6,383,226) (7,881,592) 14,850 (191,908) (3,723,510) (3,797,100) (484,522). (10,906,738) 0
Beginning Fund Balance" 22,212,636 8,744,781 215,662. 958,712 3,727,977 4,479,793 484,522 16,896,938 0
Ending Fund Balanee 15 829,410 863,189 230,512 766,804 4,467 682;693 0 5,990,200 0
6/9/2008 1 of 4 1:07 PM
TOWN OF MARANA
PROPOSED FINAL BUDGET
FISCAL 2008-09
zas 2so gas za1 2ao 201 zoz 2os
1/2 cent Pima County Other CFD Affordable Other
Revenues Sales Tax Bonds Agency Capital HURF LTAF CDBG Housing Grants
Sales Tax Revenues
Property Taxes H3,709 '
Other Agency Revenues 3,470,000 10,734.400 2,311,533 188,460 300,000 500,0(b
L;censes, Fees 8 Pemias
Fines, forfeitures S penalties
Cun~ntUsc~taaraes
Other Revenues
Lease Income
Investment Income 35,370 12,850 1,640 10,000
System Developiiient Fees 3,750.000..._.
Total Revenues 35,370 3,470,000 10,784,400 3,833,709 2,324,383 190,100 300,000 10,000 500,000
Expenditures
General Government
tJon-departmental
Alayor and Council
Tovm Clerk
Town Manager
Human Resources
Finance aiSd,~aL`Qlrnting
Legal Department
Pubfic Information Office
Technology Services
Courts
Public Safety
Police
Building Safety Department
Highways and Streets
Operations & Maintenance
Economic and Gommanity
Development
Development Seances Admin
Planning Department
Public ~h'orks
Community Development
Economic Development Office
Guhure and Recreation
Parks and Recreation
Health and Welfare
Senior and Therapy Programs
Enterprise Funds
L'Jater
Rirpon
Capital Outlay
Debt Service
Community Fac~(ities Districts _
Total Expenditures
Excess (deficiency) of revenues
over expenditures
Other Financing Sources (Uses)
Transfers In
Transfers Out
Bonds
Total Other Financing
Sources/(Uses)
Changes in Fund Balances
Beginning Fund Balance*
Ending Fund Balance
2,835,575 134;750
5,000,OQO 3,470,000 22,634,400
2Q6,27.425
5,000,000 3,470,000 22,634,400 20,627,425 2,835,575 134,750
(4,964,630) 0 (11,850,000) (16,793,716) (511,192) 55,350
55Lt,000
300,000 218,000
300,000 218,000 550,000
0 (208,000) (50,000)
19,725 50,000
11,850,000 18,200,000
0 0 11,850,000 18,200,000 0 19,725. 0 0 50,000
(a,964,630)' 0 0 1,406,284 (511,192) 75,075 0 (208,000) 0
4,964,830 0 0 0 1,627,723 281,516 21,032 208,162 0
0 0 0 1,406,284 1,116,531 358,591 21,032 162 0
6/9/2008 2 of 4 1:07 PM
TOWN OF MARANA
PROPOSED FINAL BU DGET
FISCAL 2008-09
222 224 225 226 227 228 230
Auto Local
Revenues Rico HIDTA MANTIS Theft JCEF Fill-the-Gap Tech 97 Debt 03 Debt
Sales Tax Revenues
Property Taxas
Other Agency Revenues 20,000 52.000 61.975 61,975
Licenses, Fees 8 PermRs 13;950 6,000 65,750
Fines, forfeitures & penalties
Current Use Charges
Other Revenues
Lease Income
Investment Income
System Development Fees
Total Revenues 20,000 52,000 61,975 61,975 13,950 5,000 65,750 0 0
Expenditures
General Government
Non~epartmental
Mayorand Council
Town Cleric
Town tdanager
Human Resources
FinariC& and Accounting
Legal Department
Public Information Office
Technology Services
Courts 13;950 5,000 65,7x0
Public Safety
Polwe 94,373 52,000 61,975 61,975
Building Safety Department
Highways and Streets
Opcratlons & Maintenance
Economic and Community
Development
Development Services Admin
Planning Depadment
Public Worry
Community Development
Economic Development Office
Cuhure and Recreation
Parks and Recreation
Healih and Welfare
Senior and Therapy Programs
Enterprise Funds
Water
Airport
Capital Outlay
debt Service 399.010 1,378,830
Community Facilities Districts
Total Expenditures 94,373 52,000 61,975 61,975 13,950 5,000 65,750 399,010 1,378,830
Excess (deficiency) of revenues
over expenditures (74,373) 0 0 0 0 0 0 (399,010) (1,378,830)
Other Financing Sources (Uses)
Transfers In 399,008 1,378,829
Transfers Out
Bonds
Total Other Financing
Sources!(Uses) 0 0 0 0 0 0 0 399,008 1,378,829
Changes in Fund Balances (74,373) 0 0 0 0 0 0 (2) (1)
Beginning Fund Balance" 74,373 83,559 0 16,455 38,884 21,752 113,101 1,985. 1,508
Ending Fund Balance 0 83,559 0 16,455 38,884. 21,752 113,101 1,983 1,507
6/9/2008 3 of 4 1:07 PM
TOWN OF MARANA
PROPOSED FINAL BUDGET
FISCAL 2008-09
Other Debt CFD Water Airport
Revenues 04 Debt TFRID Service Debt Svc Fund Fund Total
Sales Tax Revenues 28,675.672
Property Taxes 614,407 698,116
Other Ayenry Revenues 900,000 9,128,010 6Q032.9~
licenses, Fees 8 Pcmiits 861,400 6.436,193
Fines, forfeitures & penalties 695,145
CUrrnnt Use Char,~ies 2,114,731 2,850,000 24Q000 '.: 5,713.459
Other Revenues 778,900
lease inoume 493,300
Investment Income 67.740 1 ,478.015
System Development Fees 3,825,000
Total Revenues 0 2,114,731 900,000 614,407 3,779,140 9,368,010 107,831,794
Expenditures
General Government
Non~iepartmental
AQayor and Count!
Town Clert:
Town Manay2r
Human Resources
Finance and Accounliny
Legal Department
Public Information Off co
Technology Services
`. Cotart$
Public Safety
Police
Building Safety Department
Highways and Streets
Operations & Mainfi3gance
Economic and Community
Development
Development Services Admin
Planning Department
Public Works
Community Development
Economic Development Office
Cukure and Recreation
Part's and Recreation
Health and Welfare
Senior and Therapy Programs
Enterprise Funds
Water
AirF>Urt
Capital Outlay
Debt Service
Community Facilities Districts
Total Expenditures
Excess (deficiency) of revenues
over expenditures
Other Financing Sources (Uses)
Transfers In
Transfers Out
Bonds
Total Other Financing
Sourcesl(Uses)
Changes in Fund Balances
Beginning Fund Balance•
Ending Fund Balance
5.646,884
217, 308
366, 6Ei8
1, 5E6,553
672.686
695, 584
880,471
116,661
1.885.687
1,031,201
9,987,964
1,584,147
6,724,329
2,969,641
38,630,000
637,975 2.114,731 1,047,747
510,551
637,975 2,114,731 1,047,747 510,551 41,599,641
294, 791
1.376, 29Ci
3,510,470
846, 3fi5
272,939
4,339,410
301,951
2,969,641
336.030 336,030
10.682,243 139,080.210
5.578, 293
21,137,976
11,018,273 211,500,515
(637,975) 0 (147,747) .103,856 (37,820,501) (1,650,263) (103,668,721)
637,975 0 2,881,699 680,235 6,247,471
(235,415) (6,247,471)
35,000,000 65,050,000
637,975 0 2,881.,699 0 34,764,585 880,235 65,050,000
0 0 2,733,952 103,856 (3,055,916) .(770,028} (38,618,721)
2,950 0 0 21Q581 1,820,000 (490,000) 66,719,232
2,950 0 2,733,952 314,437 (1,235,916) (1,260,028) 28,100,511
6/9/2008 4 of 4 1:07 PM
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TOWN OF MARANA
Summary of Tax Levy and Tax Rate Information
Fiscal Year 2009
1. Maximum allowable primary property tax levy.
A.R.S.§42-17051(A) $
2008 2009
2. Amount received from primary property taxation in
the current year in excess of the sum of that year's
maximum allowable primary properly tax levy.
A.R.S. §42-17102(A)(18) $
3. Property tax levy amounts
A. Primary property taxes
B. Secondary property taxes
C. Total property tax levy amounts
551,339
$ 551,339
698,116
$ 698,116
4. Property taxes collected*
A. Primary property taxes
(1) Current year's levy
(2) Prior years' levies
(3) Total primary property taxes
B. Secondary property taxes
(1) Current year's levy
(2) Prior years' levies
(3) Total secondary property taxes
C. Total property taxes collected
5. Property tax rates
A. City/Town tax rate
(1) Primary property tax rate
(2) Secondary property tax rate
(3) Total city/town tax rate
See second page
See second page.
B. Special. assessment district tax rates.
Secondary property tax rates - As of the date the proposed budget was prepared, the
city/town was operating two special assessment districts for which secondary
property taxes are levied. See the following page for a breakout by district. For information
pertaining to these special assessment districts and their tax rates, please contact the city/town.
* Includes actual property taxes collected as of the date the proposed budget was prepared, plus
estimated property tax collections for the remainder of the fiscal year.
4/08 SCHEDULE B
TOWN Of MARANA
Summary of Tax Levy and Tax Rate Information (Continued)
Fiscal Year 2009
Special District and Secondary Rate
Gladden. Farms Community Facilities District
Vanderbilt Farms Community Facilties District
2008. 2009
$ 2.80
0.30
$ 2.80
0.30
SCHEDULE B
TOWN OF MARANA
Summary by Fund Type of Revenues Other Than Property Taxes
Fiscal Year 2009
' ESTIMATED ACTUAL ESTIMATED
REVENUES REVENUES* REVENUES
SOURCE OF REVENUES 2008 2008 2009
GENERAL FUND
Local taxes
Sales taxes $ 19,098,627 $ 21,305,177 $ 20,465,605
Licenses and permits
Building and development fees 4,581,894 2,717,474 2,801,585
Business and license fees 98,100 112,495 112,750
Franchise fees 218,000 235,000 252,350
Intergovernmental
State shared, sales tax 2,721,756 2,481,205 2,496,844
Urban revenue sharing 3,763,935 3,761,183 3,989,771
Auto lieu 910,000 1,114,173 1,197,290
Charges for services
Park and recreation fees 508,722 356,354 513,728
Other miscellaneous charges 27,500
Fines and forfeits
Court fines and fees 654,275 686,439 695,145
Interest on investments
Investment income 561,000 623,205 443,000
Miscellaneous
Other miscellaneous income 728,728 283,203 853,900
Lease.income 493,300 990,444 493,300
Total General Fund $ 34,365,837 $ 34,666,352 $ 34,315,268
* Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was
prepared, plus estimated revenues for the remainder of the fiscal year.
4/08 SCHEDULE C Page 4 of 10
TOWN OF MARANA
Summary by Fund Type of Revenues Other Than Property Taxes
Fiscal Year 2009
ESTIMATED ACTUAL ESTIMATED
REVENUES REVENUES* REVENUES
SOURCE OF REVENUES 2008 2008 2009
SPECIAL REVENUE FUNDS
Highway User Revenue Fund
Highway user revenue $ 2,244,207 $ 2,282,677 $ 2,324,383
Total. Highway User Revenue Fund $ 2,244,207 $ 2,282,677 $ 2,324,383
Local Transportation Assistance Fund
Local transportation assistance $ 139,711 $ 188,463 $ 190,100
Total Local Transportation Assistance Fund $ 139,711 $ 188,463 $ 190,100
MANTIS $ 61,975 $ 59,587 $ 61,975
MIDTA 52,000 24,824 52,000
61,975 61,975
275,000 730,135 3008000
10,000 .7,352 10,000
12,250 13,305 13,950
59,950 65,740 65,750
5,000 5,000
20,000 57,965 20,000
1,000,000 346,069 500,000
$ 1,558,150 $ 1,
304,977 $ 1,090,650
,
Total Special Revenuefunds $ 3,942,068 $ 3,776.,117 $ 3,605,133
* Includes actual revenues recognized on the mod~ed accrual or accrual basis as of the date the proposed budget was
prepared, plus estimated revenues for the remainder of the fiscal year.
4/08 SCHEDULE C Page 5 of 10
TOWN OF MARANA
Summary by Fund Type of Revenues Other Than Property Taxes
Fiscal Year 2009
SOURCE OF REVENUES
ESTIMATED ACTUAL ESTIMATED
REVENUES REVENUES* REVENUES
2008 2008 2009
DEBT SERVICE FUNDS
Tangerine Farms Road Improvement Dist. $ $ $ 2,114,731
Other Debt Service Funds 900,000 900,000 900,000
Gladden Farms CFD Debt 614,407
$ 900,000 $ 900,000 $ 3,629,138
Total Debt Service Funds $ 900,000 $ 900,000 $ 3,629,138
CAPITAL PROJECTS FUNDS
Transportation Fund $ 9,714,488 $ 7,930,150 $ 8,552,847
1/2 Cent Sales Tax Fund 145,521 103,450 35,370
.Impact Fee Funds 2,780,879 1.,323,000 1,700,325
Other Capital. projects funds 41,123,540 19,456,700 38,840,614
Tangerine Farms Road Improvement Dist. $ 287450 $ 439,214 $ 172,240
Investment Income 72,188
Gladden Farms CFD $ $ $ 73,729
Gladden Farms (Phase II) CFD 253,000
Vanderbuilt Farms CFD 1,003,980
Saguaro Springs CFD 2,503,000
Total Capital Projects Funds $ 54,.123,766 $ 29,252,514 $ 53,135,105
* Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was
prepared, plus estimated revenues for the remainder of the fiscal year.
4/08 SCHEDULE C ~ Page 6 of 10
TOWN OF MARANA
Summary by Fund Type of Revenues Other Than Property Taxes
Fiscal Year 2009
SOURCE OF REVENUES
ESTIMATED ACTUAL ESTIMATED
REVENUES REVENUES* REVENUES
2008 2008 2009
ENTERPRISE FUNDS
Water Fund
Charges for services $ 2,870,648 $ 2,495,267 $ 2,850,000
Water Impact Fees 1,441,253 861,250 861,400
Interest 67,740
$ 4,311,901 $ 3,356,517 $ 3,779;140
Airport Fund
User Fees $ 143,658 $ 228,905 $ 240,000
Grants 9,309.,341 4,512,387 9,128,010
$ 9,452,999 $ 4,741,292 $ 9,368,010
Total Enterprise Funds $ 13,764,900 $ 8,097,809 $ 13,147,150
* Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was
prepared, plus estimated revenues for the remainder of the fiscal year.
TOTAL ALL FUNDS $ 107.096.571 $ 76.692.792 $ 107L831.794
* Includes actual revenues recognized on the mod~ed accrual or accrual basis as of the date the proposed budget was
prepared, plus estimated revenues for the remainder of the fiscal year.
4/08 SCHEDULE C Page 7 of 10
TOWN OF MARANA
Summary by Fund Type of Other Financing Sources/<Uses> and lnterfund Transfers
Fiscal Year 2009
OTHER FINANCING INTERFUND TRANSFERS
2009 2009
FUND SOURCES <USES> IN <OUT>
GENERAL FUND
Series 1997 Debt $ $ $ $ 163,593
Series 2003 Debt 1,378,829
Series 2004 Debt 637,975
LTAF 19,725
Other Grants 50,000
Airport 880,235
Total General .Fund $ $ $ $ 3,130,357
SPECIAL REVENUE FUNDS
LTAF $ $ $ 19,725 $
Other Grants 50,000
Total Special Revenue Funds $ $ $ 69,725 $
DEBT SERVICE FUNDS
Series 1997 Debt $ $ $ 399,008 $
Series 2003 Debt 1,378,829
Series 2004 Debt 637,975
Other Debt Service 2881,699
Total Debt Service Funds $ $ $ 5,297,511 $ _ __. _ - __
CAPITAL PROJECTS FUNDS
Transportation fund $ $ $ $ 2,881,699
Other Agency 11,850,000
Gladden Farms CFD 3,100,000
Gladden Farms (Phase II) CFD
~ 2,100,000
Vanderbuilt Farms CFD 3,000,000
Saguaro Springs CFD 10,000,000
Total Capi#al Projects Funds $ 30,050,000 $ $ $ 2,881,699
ENTERPRISE FUNDS
Water Utility $ 35,000,000 $ $ $ 235,415
Airport 880,235
Total Enterprise Funds $ 35,000,000 $ $ 880,235 $ 235,415
TOTAL ALL FUNDS $ 65,050,000 $ $ 6,247,471 $ 6,247,471
4/08 SCHEDULED
TOWN OF MARANA
Summary by Department of ExpenditureslExpenses Within Each Fund Type
Fiscal Year 2009
FUND/DEPARTMENT
GENERAL FUND
Non-departmental
Mayor and Council
Town Clerk
Town Manager
Human Resources
Finance and Accounting
Legal
Public Information Office
Technolpgy Serivices
Courts
Police
Building Safety
Operations and Maintenance
Development Services Admin
Planning
Public Works
Community Development
Ecomonic Development
Parks and Recreation
Capital Outlay
Total General Fund
ADOPTED EXPENDITURE/
BUDGETED EXPENSE
EXPENDITURESI ADJUSTMENTS
EXPENSES APPROVED
2008 2008
$ 3,169,580
189,608
323,726
1,195,759
722,492
698,854
678,x388
123,998
1,884,723
910,214
9,179,231
1,600,515
2,420,258
255,319
1,304,748
2,422,620
429,841
128,152
3,730,214
3,849,000
$ 35,217,240
$ (15,000)
100
2,500
7,576
(5,250)
(53,500)
169,417
(39,050)
58,730
100
(67,039)
(29,806)
2,000
14,791
(99,500)
60,000
(111,000)
(217,000)
$ (321,931)
ACTUAL BUDGETED
EXPENDITURES/ EXPENDITURES/
EXPENSES* EXPENSES
2008 2009
$ 2,230,917
167,697
294,567
1,135,532
560,169
510,668
624,871
73,240
1,491,012
808,740
8,493,139
1,152,543
2,402,359
235,578
1,250,303
2,805,922
183,,449
103,337
3,070,904
2~745s050
$ 30,339,997
$ 3,165,504
217,308
366,668
1,586,553
672,686
695,584
880,471
116,661
1,885,687
946,501
9,717,641
1,584,147
3,739,004
294,791
1,376,296
3,067,970
328365
272,939
4,351,361
2,,302,000
$ 37,568,137
SPECIAL REVENUE. FUNDS
HURF $ 2,334,575 $ $ 1,437,235 $ 2,835,575
LTAF 159,436 (4,961) 78,425 134,750
MANTIS 61,975 53,056 61,975
HIDTA 47,653 52,000
Auto Theft 61,975 61,975
CDBG 275,000 158,000 300,000
Afforable Housing Revolving Fd. 50,000 60,000 45,721 218,000
Local JCEF 12,250 13,950
Local Tech Enhancement Fund 59,950 65,750
Fill-the-Gap 5,000 5,000
RICO 108,602 67,900 94,373
Other Grants 1,100,000 177,401 550,000
Total Special Revenue Funds $ 4,,276,416 $ 55,039 $ 2,017,738 $ 4,393,348
DEBT SERVICE FUNDS
Series 1997 Debt $ 404,450 $ $ 404,450 $ 399,010
Series 2003 Debt 1,375,500 1,375,500 1,378,830
Series 2004 Debt 641,500 641,500 637,975
Tangerine Farms tD Debt 2j114,734
CFD Debt 510,551
Other Debt 4,008,482 1,236,598 1,047,747
Total Debt Service Funds $ 6,429,932 $ $ 3,658,048 $ 6,088,844
CAPITAL PROJECTS FUNDS
Transportafion Fund $ 16,656,032 $ 145,792 $ 6,399,045 $ 16,577,886
1/2 Cent Sales Tax 5,000,000 5,000,000
Impact Fee Funds 10;242,000 120,000 2;305,470 13,482,485
HELP Loan Fund 7,000,000 6,500,000
Tangerine Farms ID 17,186,044 13,205,044 3,969,340
Other Capital Projects 52,223,540 19,456,700 51,175,136
Gladden Farms CFD 3,383,425
Gladden Farms (Phase II) CFD 2,297,000
Vanderbuilt Farms CFD 3,293,500
Saguaro Springs CFD 11,653,500
Total Capital Projects Funds $ 108,307,616 $ 265,792 $ 47,866,259 $ 110,832,272
ENTERPRISE FUNDS
Water Operating.. $ 2,680,933 $ 1,000 $ 2,436,595 $ 2,969,641
Water Capital 42,649,000 1,480,236 38,630,000
Airport Operafng_ 299,358 100 293,403 336,030
Airport Capital 9,964,676 3,754,236 10,682,243
Total Enterprise Funds $ 55,593,967 $ 1,100 $ 7,964,270 $ 52,617,914
TOTAL ALL FUNDS $ 209,825,171 $ $ 91,846,312 $ 211,500,515
"Includes actual expenditures/expenses recognized on4he modified accrual or accrual basis as of the date the proposed budget
was prepared, plus estimated expenditures/expenses for the rema inder of the fiscal year.
4108 SCHEDULE E
TOWN OF MARANA
Summary by Department of Expenditures/Expenses
Fiscal Year 2009
ADOPTED EXPENDITURE/
BUDGETED EXPENSE ACTUAL BUDGETED
EXPENDITURES/ ADJUSTMENTS EXPENDITURES/ EXPENDITURES/
EXPENSES APPROVED EXPENSES* EXPENSES
DEPARTMENT/FUND 2008 2008 2008 2009
Non-departmental
General Fund $ 3,169,580 $ (15,000) $ $ 3,165,504
Tangerine Farms ID 146,995 136,685
Transportation Capital Projects 1,794695 1,794,695
Other Grants 1,100,000 550,000
LTAF 94,725
Department Total $ 6,305,995 $ (15,000) $ $ 5,646,884
Court
General Fund $ 910,214 $ $ $ 946,501
Local JCEF 12,250 13,950
Fill-the-Gap 5,000 5,000
Local Tech Enhancement Fund 59,950 65,750
Department Total $ 987.414 $ $ $ 1.031.201
Operations and Maintenance
General Fund $ 2,420,258 $ (67,039) $ $ 3,961,004
Transportation Capital Projects 75,000
HURF 1,234,575 2,685,575
LTAF 64,711 434,750
Department Total $ 3.719.544 $ (67.039) $ $ 6.856.329
Public Works
General Fund $ 2,422,620 $ 14,791 $ $ 3,067,970
Transportation Capital Protects 70,792 442,500
Department Total $ 2.422.620 $ 85.583 $ $ 3.510.470
Police
General Fund $ 9,179,231 $ $ $ 9,717,641
RICO 108,602 94,373
HIDTA 47,653 52,000
MANTIS 61,975 61,975
Auto Theft 61,975 61,975
Department Total $ 9,459,436 $ $ $ 9;987,964
* Includes actual expenditures/expenses recognized on the modified accrual o r accrual basis as of the date the
proposed budget was prepared, ,p lus estimated expenditures/expenses for the remainder of the fiscal year.
4/08 SCHEDULE F