HomeMy WebLinkAbout05/22/2013 Council Presentation - Budget PresentationPrimary Entity
General Fund
Special Revenue Funds
Capital Projects Funds
Debt Service Funds
Enterprise
Primary entity
Component Units
Special Districts
2014
2013
Dollar
Percentage
Tentative
Adopted
Change
Change
$ 31.,453.,939
$ 31.,131.,272
$ 322,667
1.04%
9.,946.,312
6.,459.,532
3.,486.,780
53.98%
17
15.,018.,251
2.,765.,583
18.41%
5
5.,379.,500
160,972
2.99%
12.,935.,675
17.,352.,153
(4,416,478)
- 25.45
77.,660.,232
75.,340.,708
2.,319.,524
3.08%
5,221,992 6.,609.,703 (1.,387.,7 - 21.00%
Total $ 82.,882.,224 $ 81.,950.,411 931,813 1.14%
■ Structurally balanced budget
■ Allocates remaining '/2 % of contracting
taxes back to Transportation Fund
■ Establishes a �5% or $],,5M contingency
■ $19.4M estimated ending reserve' (61 %)
- Provide adequate cash balances
- Maintain bond ratings
- Capacity for major projects
Note 1 - Estimated ending balance excludes $1.5M in contingency
■ Authorized positions - 319.33 FTE
- FY2013 - 31 3.33 (Increase of 6FTE)
FTE increases were in areas that were determined
to be vital to the mission of local government
Tentative Budget - $ 82.9M
Sales taxes, $24.0
29%
Fund Bak
Net Assets.
11%
�8%
censes, fees and
permits, $7.2 , 9%
Charges for
services, $4.8 , 6%
Fines and
_forfeiture, $0.8 ,
I %
Grants and
_contributions,
X6.0 , 7%
iscellaneous,
$1.5 , 27o
5
Tentative Budget - $ 82.9M
Personnel ai
benefits, $24
30%
Debt service,
$8-7, 10%
cted
$8.9
0
Commodities,
$10.0, t
outlay,
$30.5,.37%
■ Establishes the overall expenditure limitation
for FY2014 at $82.9M
■ Incorporates the Marana economic
recovery plan
■ Budget reflects the careful allocation of
resources
■ Continues investment in core services