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HomeMy WebLinkAbout05/15/2012 Council Presentation - Fiscal Year 2012-2013 Tentative Budget� � 5/15/2012 2013 2012 Dollar Percentage Primarv Entity Tenta#ive Adopted Chanqe Chanqe Gene�al Fund $ 31,131,272 $ 30,033,409 $ 1,097,863 3.66% Special Revenue Funds 5,459,532 5,39fl.739 1,Ob8,793 19.83% Capital Projects Funds 15,018,251 42,711,738 (27,b93,487) -64.84% Debt Service Funds 7;477,248 7,873,151 (395,903) -5.03� Enterprise Funds 17.352,153 35,284,113 (17.931,960) -50.82% Primaryentity 77,438,456 121.293,i50 {43,854,694) -36.16% Component Units Special Districts 4,511,955 5.672,440 (7,160,485) -20.46% iotal $ 81,950,411 $ 126,965,590 (45,015,179) -35.45% ■ Balanced budget ■ Ailocates'/2 % of contracting taxes back to Transportation Fund ■ Establishes a 5�0 or $1.5M contingency ■ $15.OM estimated ending reserve (48�0) -Provide adequate cash balances -Maintain bond ratings -Capacity for major projects 5/15/2012 2 9 �, Tentative Budget - $ 81.9M Sales taxes, ,29% Fund Balance/_ Net Assets, $1.0 , 1% Bonds, $17.3 , 21% Tentative Budget - $ 81.9M Per ben Debt $8.7 Other agency , $24.2 , 30% _icenses, fees and permits, $5.2 , 6% Charges for services, $4.6 , 6% Fines and _forfeiture, $0.8 , 1% —Grants and contributions, Miscellaneous, $3.4 , 4% $1.4 , 2% nmodities, 3.0 , 10� �33.8 , 41% a � 5i15/2012 3 5/15/2012 ■ Establishes the overall expenditure limitation for FY2013 at $81.9M ■ Incorporates the Marana economic recovery plan ■ Budget reflects the careful allocation of resources ■ Continues core services �