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Home My WebLink AboutResolution 98-058 adopt FY 1998-1999 budgetMARANA RESOLUTION NO. 98-59 A RESOLUTION OF THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA ADOPTING THE BUDGET FOR THE TOWN OF MARANA FOR THE FISCAL YEAR 1998-99. WHEREAS, on June 2, 1998, in accordance with the provisions of A.R.S. §42-301 et seq., the Marana Town Council did make an estimate of the different amounts required to meet the public expenditures/expenses for the 1998-99 fiscal year and did estimate the revenues to be received from sources other than direct taxation; and WHEREAS, the Marana Town Council held a public meeting on June 16, 1998 following due public notice where taxpayers that appeared were heard in favor of or against any of the proposed expenditures/expenses of tax levies; and WHEREAS, the sums to be raised by taxation as specified in the budget attached hereto as Exhibit A, as amended, do not, in the aggregate amount, exceed the expenditure limitation set by the Council on June 2, 1998. NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town of Marana, Arizona, that the budget setting forth the estimates of revenues and expenditures/expenses, attached hereto as Exhibit A and incorporated herein by this reference, as increased, decreased or changed by the Town Council, is hereby adopted as the final budget for the Town of Marana for the fiscal year 1998-99. PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, this 16~h day of June, 1998. / Mayor ORA MAE HffA~N ATTEST: /=2 Sandra ~C~s~close ~T~wrr~lerk Page 1 of 1 TOWN OF MARANA Summary By Fund Type of Revenues Other Than Property Taxes Fiscal Year 1998-99 SOURCE Of REVENUES GENERAL FUND LocaJ taxes Sales & Usa Tax ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES 1997-98 1997-98' 1998-99 6,678,215 $ 7,680,315 $ 9,175,437 Licenses and permits Building and Developmem Fees Franchise Fees Auto Lieu State Shared SaJes Tax Urban Revenue 1,000,000 1,671,182 1,921,859 16,250 16,250 17,000 30,000 36,447 36,000 75,000 207,606 120,000 380,548 389,294 459,704 454,230 454,199 610,847 1,118,860 0 0 6,500 9,570 15,000 125,000 125,000 140,000 350,000 435,229 550,000 Charges for services Park & Recreation User Fees Fines and forfeits Court Fines & Fees Interest on investments Interest Income Miscellaneous Miscellaneous Fees & Income Airport Revenue Contingent Revenue 20,000 62,529 60,000 0 0 100,000 0 0-- 1,000,000 Total General Fund $ 10,252,603 $ 11,087,621 $ 14,205,847 *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. TOWN OF: MARANA Summary By Fund Type of Revenues Other Than Property Taxes Fiscal Year 1998-99 SOURCE OF REVENUES SPECIAL REVENUE FUNDS Highway User Revenue Fund Highway User Revenues PAG Funding Total Highway User Revenue Fund Local Transportation Assistance Fund LTAF ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES 1997-98 1997-98' 1998-99 $ 409,004 $ 381,405 $ 426,037 1.529.102 905,000 $ 409.004 $ 1,910,507 $ 1,331,037 39,006 $ 39,006 $ 43,840 39,006 $ 39,006 $ 43,840 Total Local Transportation Assistance Fund Grants Public Safe~¥ $ 311,973 $ 278.060 $ 556,000 CDBG/HOME 657,150 182,722 845,000 Total Grants $ 969,123 $ 460,782 ' $ 1,401.000 Total Special Revenue Funds $ 1.417.133 $ 2,410.295 $ 2,775,977 ENTERPRISE FUNDS Utilib/(Water) Revenues $ 564.000 $ 402.015 $ 1,101,000 Grant Income 70.000 88.000 0 Total Enterprise Funds TOTAL ALL FUNDS $ 634,000 $ 490.015 $ 1,101.000 $ 634,000 $ 490,015 $ 1,101,000 12,303,736 $ 13,987,931 $ 18.082.724 · 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, SCHEDULE c TOWN OF MARANA Summary by Fund Type of Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 1998~99 FUND GENERAL FUND Bond Proceeds Total General Fund ENTERPRISE FUNDS Sond Proceeds Total Enterprise Funds TOTAL ALL FUNDS INTERFUND OTHER FINANCING TRANSFERS 1998-99 1998-99 BOURCES <USES> IN <OUT> 1,645.491 $ $ $ 1,645.491 $ 0 $ 0 $ 0 3,079,190 3,079.190 4,724.$81 TOWN OF MARANA Summary by Department of Expenditures/Expenses Within Each Fund Type Fiscal Year 1998-99 FUND/DEPARTMENT GENERAL FUND Non-Departmental Mayor and Council Town CIerk Town Manager Human Resources Accounting and Finance Legal Building Services Planning and Zoning Police Court Public Works ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPEND~URES/ ADJUSTMENTS EXPENDITURES/ EXPENDITURES/ EXPENSES APPROVED EXPENSE5 EXPENSES 1997-98 1997-98 1997-98' 1998.09 4,258,663 $ $ 1,932,081 $ 5,574,305 49,400 21,000 34,620 172,017 188,200 240,414 609,738 580,000 ' 594,596 293,702 135,000 165,785 211,940 270,D00 173,480 327,000 350,000 327,000 317,655 340,000 397,630 420,709 370,000 421,676 2,~,3,289 2,321,940 2,504,950 518,040 270,000 368,842 7,060,483 3,920,999 6,770,445 Total General Fund' $ 16,882,636 $ 0 $ 10,699,220 $ 17,563,743 SPECIAL REVENUE FUNDS Public Works Public Salety CDBG/HOME Total Special Revenue Funds 448,010 $ $ 420,411 $ 1,374,877 311,973 278,060 556,000 727,150 184,722 845,000 $ 1,467,133 $ 0 $ 883,193 $ 2,775,877 ENTERPRISE FUNDS Utility (Water) Fund Total Enterprise Funds $ 4,204,249 $ $ 700,000 $ 4,267,785 $ 4,204,249 $ 0 $ 700,000 $ 4,267,785 TOTAL ALL FUNDS $ 22,574,0t6 $ ~00 $ 12,~282,413 $ 24,607,405 *Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared plus estimated expenditures/expenses for the remainder of the fiscal year.