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Home My WebLink AboutFY 1991-1992cs+ ► OFF I C I AL BUDGET FOF�IS ^ ! T �' TOWN OF . MARANA FISCAL YEAR 1991-92 DEVELOPED BY STATE OF ARIZONA OFFICE OF THE AUDITOR GENERAL AZ ;336,395 M29 1991/92 � ARIZGi�A DEPART�iEP1T 0� LIHRAR'i �RCHIVFS & PUBLlC RECORt�S ��' � � i99� � :� r � .� .� �, �, , �� u ,� � ..— � _ e ,�-:�� _. _. � _�, . Rev. 5/91 — o f M��NA TABLE OF CONTENTS Fiscal Year 1991-92 Resolution for the Adoption of the Budget Schedule A Summary Schedule of Estimated Revenues and Expenditures/Expenses `��iF:��t-_:� X��ie�:.^:`:�r;X�'�'!�::�.s�r;X�!� R�r� �a��§ k�r:�:��.:�i<� - Not Applicable Schedule C Summary by Fund of Revenues Other Than Property Taxes Schedule D Summary by Fund of Other Financing Sources and Interfund Transfers Schedule E Summary by Department of Expenditures/Expenses within Each Fund ., , �:_ � , Town of Marana, Arizona RESOLUTION FOR THE ADOPTION OF THE BUDGET FISCAL YEAR 1991-91 RESOLUTION 91-21 WHEREAS, in accordance with the provision of Title 42 Sec- tions 301, 302, 303, and 304, A.R.S., the Town Council did, on July 16, 1991, 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 of the Town of Marana, Arizona. WHEREAS, in accordance with said sections of said title, and following due public notice, the Council met on July 16, 1991, 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 July 30, 1991, at the office of the Council for the purpose of hearing taxpayers 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 amount exceed that amount as computed in Title 42 Section 301.A, A.R.S., therefore be it RESOLVED, that the said estimates of revenues and expendi- tures/expenses shown n the accompanying schedules as now in- creased, reduced or changed by and the same are hereby adopted as the budget of the Town of Marana, Arizona for the fiscal year 1991-92. �P.;�SED by the Marana Town Council, this 30th day of July, 1991. �l�provz�.: �� MAYOR . 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SCHEDULF C (1 of 2) ' £-t�-� o f �� SI�tARY BY FUND OF REVENUES OTHER TFtAld PROPERTY TAXES Fiscal Year 1991-92 EST I NWTED ACTUAL EST I I�tATED SOURCE OF REYENUES REVENUES REVENUES REVENUES 1990-91 1990-91* 1991-92 Local Transportation Assistance Fund � 18,742 $ 18,685 $ 18,600 Totai Local Transportation Assistance Fund $ 18,742 � 18,685 $ 18,600 Anti- R a cketeering 37,500 8,000 81,000 C.D.B.G. $ 377,322 $ 137,463 $ 231,815 Grants/Mantis 388 23,238 352,400 Total Special Revenue Funds $ 962,498 $ 325,886 $ 844,086 DEBT SERVICE FUNDS Total Debt Service Funds CAPITAL PROJECTS FUNDS Total Capital Projects Funds �__ $ $ $ $ $ $ $ ENTERPRISE FUNDS Water Utilitv Revenues $ 59,035 $ 58,174 $ 49,612 Water Utility Bond R eplacement Fund 15,800 Total��nterprise Funds 59,035 $ 58,174 $ 65.412 EXPENDABLE TRUST FUNDS $ $ $ Total Expendable Trust Funds $ $ $ NONEXPENDABLE TRUST FUNDS $ $ $ Total Nonexpendable Trust Funds $ $ $ TOTAL ALL FUNDS �2,664,480 �1,868,192 $2,332,520 * Includes actual revenues received as of the date the proposed budget was prepared plus revenues expected to be received for the remainder of the fiscai year. SCHEDULE C (2 of 2) -Ert�/Town o f M��NA SI�IARY BY FUND OF OTHER FINANCING SOURCES AND INTERFUND TRANSFERS Fiscal Year 1991-92 PFtOCEEDS FROA1 1 NTERFUND OTHER FINANCING TRANSFERS < SOURCES 1991-92 FUND 1991-92 IN (OUT) GENERAL FUND $ $ $ SPECIAL REVENUE FUNDS $ $ $ Totai Special Revenue Funds DEBT SERVICE FUNDS Total Deb.t Service Funds CAPITAL PROJECTS FUNDS Total Capital Projects Funds ENTERPRISE FUNDS Total Enterprise Funds EXPENDABLE TRUST FUNDS Total Expendable Trust Funds NONEXPENDABLE TRUST FUNDS Total Nonexpendable Trust Funds TOTAL ALL FUNDS $ $ $ _ .. $ $ $ $ $ $ $ $ � $ $ $ -0- $ SCHEDULE D $ $ $ $ $ $ $ $ $ $ � $ $ � $ $ -Erttp�/Town of �� SI�IARY BY DEPART1dENT OF EXPENDITURES/EXPENSES wITNIN EACH FUND Fiscal Year 1991-92 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ ADJUSTYENTS EXPENDITURES/ EXPENDITURES/ FUND/ EXPENSES APPROVED EXPENSES EXPENSES DEPARTI�IENT 1990-91 1990-91 1990-91* 1991-92 GENERAL FUND Town Budget � $ $ $ 241,108 T own Council 2,000 2,179 4,008 A dm•inistration 418,213 200,120 182,567 D evelopment Service 68,527 53,100 72,896 P olice 421,420 99,500 489,142 508,988 M unicipal Court 76,728 152,206 92,128 Public Work/Streets 45,871 167,675 218,790 107,153 Parks & Recreation 25,000 34,560 60,474 M unicipal Water 35,086 17,500 4, 73 F ire Department 10,000 10,000 15,000 C ontingency 210,594 210,000 _72,285 Total General Fund $ 1,313,439 $ 267,175 $ 1,387,597 $ 1,397,180 SPECIAL REVENUE FUNDS Highway Users Revenue Fund $ 140,934 $ � 138,500 $ 160,271 Total Highway Users Revenue Fund $ 140, 934 �� $ 138, 500 $ 160, 271 Local Transportation Assistance Fund Total Local Transportation Assistance Fund $ 18,742 $ $ 18,685 � 18,600 � 18,742 C .D.B.G. $ 377,322 Grants/Mantis 388,000 Anti-RacketeerinQ 37,500 Total Special 18,685 $ 18,600 � 137,463 �_ $ 231,815 23,238 371,900 8,000 81,000 Revenue Funds $ 962,498 $ � 325,886 $ 863,586 * Includes actual expenditures/expenses as of the date the proposed budget was prepared plus expenditures/expenses expected to be made for the remainder of the fiscal year. SCHEDULE E (1 of 2) -C o f MARANA SI�IARY BY DEPARTYENT OF EXPENDITURES/EXPENSES wITHIN EApi FUND Fiscal Year 1991-92 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ ADJUSTYENTS EXPENDITURES/ EXPENDITURES/ FUND/ EXPENSES APPROVED EXPENSES EXPENSES DEPARTh1ENT 1990-91 1990-91 1990-91* 1991-92 DEBT SERVICE FUNDS Water Utility Bonds � 22,76g $ $ 22,76g $ 22,142 � Total Debt Service Funds CAPITAL PROJECT FUNDS Total Capital Projects Funds $ 22,768 $ � 22.768 $ 22.142 � $ $ $ $ $ � . ENTERPRISE FUNDS Water Utility $ 36,267 $ $ 5R,174 $ 49,612 Revenues Total Enterprise Funds EXPENDABLE TRUST FUNDS Total Expendable Trust Funds $ 36,267 $ $ 58,174 $ 49,612 $ $ $ � � $` $ $ -I NONEXPENDABLE TRUST FUNDS $ $ $ $ Total Nonexpendable Trust Funds $ $ $ $ TOTAL ALL FUNDS $2�289�886 $ $ 1,794,425 � 2,332,520 * Includes actual expenditures/expenses as of the date the proposed budget was prepared plus expenditures/expenses expected to be made for the remainder of the fiscal year. SCHEDULE E (2 of 2)