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HomeMy WebLinkAbout05/17/2016 Council Agenda PacketMarana Regular Council Meeting 05/17/2016Page 1 of 233 Marana Regular Council Meeting 05/17/2016Page 2 of 233 Marana Regular Council Meeting 05/17/2016Page 3 of 233 Marana Regular Council Meeting 05/17/2016Page 4 of 233 Marana Regular Council Meeting 05/17/2016Page 5 of 233 Marana Regular Council Meeting 05/17/2016Page 6 of 233 Marana Regular Council Meeting 05/17/2016Page 7 of 233 Marana Regular Council Meeting 05/17/2016Page 8 of 233 Marana Regular Council Meeting 05/17/2016Page 9 of 233 Marana Regular Council Meeting 05/17/2016Page 10 of 233 Marana Regular Council Meeting 05/17/2016Page 11 of 233 Marana Regular Council Meeting 05/17/2016Page 12 of 233 MARANA ORDINANCENO. 2016.005 RELATING TO TRAFFIC AND HIGHWAYS,AMENDING THE MARANA TOWN CODE, TITLE 12, BY REPEALINGTOWN CODE CHAPTER12-8, ENTITLED “SOLICITATION OF EMPLOYMENT, BUSINESS OR CONTRIBUTIONSFROM OCCUPANTS OF VEHICLES TRAVELING ON TOWN STREETS AND HIGHWAYS”; AND DESIGNATING AN EFFECTIVE DATE WHEREAS the Town Council adopted OrdinanceNo.2008.11on May20, 2008,adding Chapter 12-8,entitled “Solicitation of Employment, Business or Contributions from Occupants of Vehicles Traveling on Town Streets and Highways,” to the Marana Town Code; and WHEREAS the TownCouncil finds that it is in the best interests of the Town to repeal Chapter 12-8. NOW, THEREFORE, BE IT ORDAINEDBY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA, AS FOLLOWS: SECTION l. Title 12of the Marana Town Codeis hereby amended by deletingChapter 12-8. SECTION 2. All ordinances, resolutions, or motions and parts of ordinances, resolutions, or motions of the Council in conflict with the provisions of this ordinance are hereby repealed, effective asof the effective date of this ordinance. SECTION 3. The various Townofficers and employees are authorized and directed to perform all acts necessary or desirable to give effect to this ordinance. SECTION 4. If any section, subsection, sentence, clause, phrase or portion of this ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, the decision shall not affect the validity of the remaining portions ofthis ordinance. SECTION 5.This ordinance shall become effective on the thirty-first day after its adoption. Marana Ordinance No. 2016.005 Marana Regular Council Meeting 05/17/2016Page 13 of 233 PASSED AND ADOPTEDBY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA, this17thday of May, 2016. ______________________________ Mayor Ed Honea ATTEST:APPROVED AS TO FORM: _____________________________________________________________ Jocelyn C. Bronson, Town ClerkFrank Cassidy, Town Attorney Marana Ordinance No. 2016.005 Marana Regular Council Meeting 05/17/2016Page 14 of 233 Marana Regular Council Meeting 05/17/2016Page 15 of 233 Marana Regular Council Meeting 05/17/2016Page 16 of 233 Marana Regular Council Meeting 05/17/2016Page 17 of 233 Marana Regular Council Meeting 05/17/2016Page 18 of 233 MARANA RESOLUTION NO. 2016-047 RELATING TO THE POLICE DEPARTMENT; APPROVING AND AUTHORIZING THE TOWN MANAGERTO EXECUTE A HIGH INTENSITY DRUG TRAFFICKINGAREA (HIDTA) GRANT AGREEMENT BETWEEN THE CITYOF TUCSON (COT) AND THE TOWN OF MARANA TO RECEIVE FUNDING UNDER COT GRANT NUMBER HT-16-2605 WHEREAS the Anti-Drug Abuse Act of 1988 and the National Drug Control Policy Reauthorization Act of 1998 authorized the Director of the Office of National Drug Control Policy to designate areas within the United States which exhibit serious drug trafficking problems as High Intensity Drug Trafficking Areas (HIDTA); and WHEREAS the Southern Arizona Counties of Cochise, La Paz, Maricopa, Mohave, Pima, Pinal, Santa Cruz, and Yuma are designated target areas under the HIDTA Program; and WHEREAS the HIDTA Program provides federal funding to designated HIDTA areas to help eliminate or reduce drug trafficking and its harmful consequences; and WHEREAS the City of Tucson has been awarded funding to coordinate efforts and administer grants in the Southern Arizona Region on behalf of the Office of National Drug Control Policy under the HIDTA Program; and WHEREAS upon execution of a grant agreement, the City of Tucson willaward grant funding to the Town of Marana to reimburse salary and employee-related expenses for a Marana Police Department officer for services provided in coordination with the Pima County/Tucson Metro Counter Narcotics Alliance (CNA) funded under the HIDTA Program between January 1, 2016and December 31, 2017; and WHEREAS the Mayor and Council of the Town of Marana find it is in the best interests of its citizens to enter into this grantagreement. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA,as follows: SECTION 1. The grantagreement between the Town of Marana and the City of Tucson attached to and incorporated by this reference in this resolution as Exhibit A is hereby approved, and the Town Manageris hereby authorized and directed to execute it for and on behalf of the Town of Marana. 00046682.DOC /1 -1 - Marana Resolution No. 2016-047 Marana Regular Council Meeting 05/17/2016Page 19 of 233 SECTION 2.The Town’s Manager and staff are hereby directed and authorized to undertake all other and further tasks required or beneficial to carry out the terms, obligations, and objectives of the grantagreement. PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, this17thday of May, 2016. Mayor Ed Honea ATTEST:APPROVED AS TO FORM: Jocelyn C. Bronson, Town ClerkFrank Cassidy, Town Attorney 00046682.DOC /1 -2 - Marana Resolution No. 2016-047 Marana Regular Council Meeting 05/17/2016Page 20 of 233 CITY OF TUCSON HIGH INTENSITY DRUG TRAFFICKING AREA (HIDTA) GRANT AGREEMENT COT Grant Number ST This Grant Agreement is made this 1day of January 2016by and between the CITY OF TUCSON hereinafter called “CITY” and GOVERNING BODY, throughMarana Police Department hereinafter called “GRANTEE”. The CITY enters into this Agreement pursuant to its authority under theprovisions of A.R.S. §11-951, et seq., and the City of Tucson’s Resolution number 21460, having satisfied itself as to the qualification of GRANTEE. NOW, THEREFORE, it is agreed between the parties as follows: 1. This Agreement will commence on January 1, 2016and terminate on December 31, 2017. ThisAgreement expires at the end of the award period unless prior written approval for an extension has been obtained from the CITY. A request for extension must be received by the CITY sixty (60) days prior to the end of the award period. The CITY may approve an extension that further the goals and objectives of the program and shall determine the length of any extension within Office of National Drug Control Policy (ONDCP)guidelines. 2. The GRANTEE agrees that grant funds will be used for the Counter Narcotics Alliance (CNA). 3. The CITY will monitor the performance of the GRANTEE against goals and performance standards outlined in the grant application. Sub-standard performance as determined by the CITY will constitute non-compliance with this Agreement. The GRANTEE shall operate in a manner consistent with and in compliance with the provisions and stipulations of the approved grant application and this Agreement. If the CITY finds non-compliance, the GRANTEE will receive a written noticethatidentifies the area of non-compliance, and the appropriate corrective action tobe taken. If the GRANTEE does not respond within thirty calendar days to this notice, and does not provide sufficient information concerning the stepsthatare being taken to correct the problem, the CITY may suspend funding;permanently terminate this Agreement and/or revoke the grant;Any deviation or failure to comply with the purpose and/or conditions of this Agreement without prior written CITY approval may constitute sufficient reason for the CITY to terminate this Agreement;revoke the grant;require the return of all unspent funds, perform an audit of expended funds;and require the return of any previously spent funds which are deemed to have been spent in violation of the purpose or conditions of this grant. 4. This Agreement may be modified only by a written amendment signed by the parties. Any notice given pursuant to this Agreement shall be in writing and shall be considered to have been given when actually received by the following addressee or their agents or employees: A.If to the City of Tucson: City of Tucson Police Department HIDTA FIDUCIARY SECTION 270 S. Stone Tucson, Arizona 85701 Attn: HIDTA Lead Management Analyst Marana Regular Council Meeting 05/17/2016Page 21 of 233 00046681.DOC /1 B.If to the GRANTEE: Town of Marana(Police Department) 11555 West Civic CenterDrive Marana, AZ 85653 Attn: Town ManagerGilbert Davidson 5. The GRANTEE may make budget adjustments only after written notification with signature approval from Arizona HIDTA Director is provided to the CITY. A grant adjustment notice (GAN) will be issued to the GRANTEE notifying the GRANTEE of the approval. Adjustments or reprogramming of the grantee’s budget in an initiative or any reprogramming between initiative and/or agencies; in any amount, require the approval of the Board, the AZ HIDTA Director, and/or the ONDCPin accordance with HIDTA Program Policy and Budget Guidance. APPROVED LINE ITEM PROGRAM BUDGET Personnel: Salaries$61,753.00 Fringe Benefits $15,438.00 Overtime$17,400.00 Travel$0.00 Facilities$0.00 Services$0.00 Operating Expenses: Supplies$0.00 Other $0.00 Equipment (listed below)$0.00 TOTAL$94,591.00 See attached for budget detail. 6. The GRANTEE understands that financial reports are required for reimbursement of expenditures. 7. Every payment obligation of the CITY under this Agreement is conditioned upon the availability of funds appropriated or allocated for the payment of such obligation. If funds are not allocated and available for the continuance of this Agreement, this Agreement may be terminated by the CITY. No liability shall accrue to the CITY in the event this provision is exercised, and the CITY shall not be obligated or liable for any future payments or for any damages as a result of termination under this paragraph. 8. The GRANTEE understands that prior to the expenditure of confidential funds;an authorized official of the GRANTEE shall sign a certification indicating that he or she has read, understands, and agrees to abide by all of the conditions pertaining to confidential fund expenditures as set forth in Marana Regular Council Meeting 05/17/2016Page 22 of 233 00046681.DOC /1 9. The GRANTEE certifies that it will comply with as codified in 2 CFR Part2800and and HIDTA Program Policy & Budget Guidance. Link:http://www.whitehouse.gov/omb/circulars/index.html 10. The GRANTEE agrees to account for interest earned on Federal grant funds and shall remit interest earned in excess of the allowable amount as indicated in the and all unexpended grant funds to the CITY within 30 days after receipt of a written request from the CITY. The GRANTEE agrees to expend all encumbered funds within 90 days of expiration of this award. 11. The GRANTEE agrees to retain all books, account reports, files and other records, (paper and/or electronic) relating to this Agreement and the performance of this Agreement for no less than five (5) years from the last financial report submitted to the CITY. All such documents shall be subject to inspection and audit at reasonable times. 12. For the purpose of this grant, a capital expenditure is $1,000 or above. If the GRANTEE’S policy defines a capital expenditure as less than $1,000, the GRANTEE will use its own policy. The GRANTEE shall maintain a tracking system, in accordance with ONDCP HIDTA Program Policy & Budget Guidance Section 8.4.1, to account for all HIDTA purchased equipment, vehicles, and other items valued at $ 5000 ormore at the time of purchase. This also includes lower cost, high-risk items,electronic devices and software, such as but not limited to digital cameras, palm pilots, and GPS devices. The GRANTEE agrees to abide by Section 8.6 thatthose usingHIDTA funds to purchase equipment must maintain a current inventory of HIDTA-purchased equipment and must provide that inventory to the HIDTA Director or an ONDCP employee, and/or the CITY upon request. A 100-percent physical inventory of HIDTA-purchased equipment must be conducted at least every two years. 13. The GRANTEE agrees to follow equipment disposition policies outlined in Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards 2 CFR 200 Subpart D-Post Federal Award Requirements,§§310-316-Property Standards when the equipment is no longer needed for the grant program. When no longer needed for the original program, the equipment may be used in other activities supported by the Office of National Drug Control Policy. Link:http://www.ecfr.gov The GRANTEE agrees that the purchasing agency shall comply with ONDCP HIDTA Program Policy & Budget Guidance Section 8.07 in determining the end of the useful life and disposition of HIDTA purchased equipment. Purchasing agencies must retaindocumentation of the disposition and provide to the HIDTA Director and the CITY. 14. The GRANTEE agrees to keep time and attendance sheets signed by the employee and supervisory official having first hand knowledge of the work performed by the grant funded employees. The GRANTEE agrees to track overtime expenses in accordance with ONDCP HIDTA Program Policy & Budget Guidance. Marana Regular Council Meeting 05/17/2016Page 23 of 233 00046681.DOC /1 15. The GRANTEE will comply with the audit requirements of Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, 2 CFR 200 Subpart F-Audit Requirements and provide the CITY with the audit report and any findings within 90 days of receipt of such finding. If the report contains no findings, the GRANTEE must provide notification that the audit was completed. Link:http://www.ecfr.gov Marana Regular Council Meeting 05/17/2016Page 24 of 233 00046681.DOC /1 16. The GRANTEE agrees that it will submit financial reports and supporting documentation to the CITY through the AZ HIDTA Finance Manager on forms/format provided by the CITY, documenting the activities supported by these grant funds. In the event reports are not received on or before the indicated date(s), funding will be suspended until such time as delinquent report(s) are received. These reports are submitted according to the following schedule: Report Period Month of:Due Date:Report Period Month of:Due Date: January 1 -31February 25July 1 –31August 25 February 1 -29March 25August 1 -31September 25 March 1 –30April 25September 1 –30October 25 October 1 -31November 25April 1 -30May 25 November 1 -30December 25May 1 -31June 25 December 1 -31January 25June 1 -30July 25 More frequent reports may be required for GRANTEES who are considered high risk. 17. All goods and services purchased with grant funds must be received by the GRANTEE within 60 days of the expiration of this award. 18. The GRANTEE agrees to obtain ONDCP approval through the Arizona HIDTA Director for all sole-source procurements in excess of $150,000, and provide written notification to the CITY, as indicated in 2 CFR 200.317 et al. 19. The GRANTEE agrees to check the U.S. General Service Administration (GSA) Excluded Parties Listing Service as required by Executive Order 12549, as defined in 2CFR 2867.10 et. seq.for individuals, agencies, companies and corporations debarred or suspended from doing business with recipients receiving Federal funds. The GRANTEE agrees not to do business with any individual, agency, company or corporation listed in the Excluded Parties Listing Service. Link:http://sam.gov 20. No funds shall be used to supplant federal, state, county or local funds that would otherwise be made available for such purposes. Supplanting means the deliberate reduction of State or local funds because of the existence of Federal funds. 21. The GRANTEE assigns to the CITY any claim for overcharges resulting from antitrust violations to the extent that such violations concern materials or services applied by third parties to the GRANTEE in exchange for grant funds provided under this Agreement. 22. The partiesagree to use arbitration in the event of disputes in accordance with the provisions of A.R.S. §12-1501 et seq. 23. The laws of the State of Arizona apply to questions arising under this Agreement and any litigation regarding this Agreement must be maintained in Arizona courts, except as provided in paragraph 25 of this Agreement pertaining to disputes, which are subject to arbitration. 24. The GRANTEE understands that grant funds will not be released until all required reports and reversion of funds from the prior year grant are submitted to the CITY. Marana Regular Council Meeting 05/17/2016Page 25 of 233 00046681.DOC /1 25. The GRANTEE (as “Indemnitor”) agrees to indemnify, defend and hold harmless the CITY(as “Indemnitee”) from and against any andall claims, losses, liability, costs, or expenses, (including reasonable attorney’s fees) (hereinafter collectively referred to as “Claims”) arising out of bodily injury of any person (including death) or property damage, but only to the extent that such Claims which result in vicarious/derivative liability to the Indemnitee are caused by the act, omission, negligence, misconduct, or other fault of the Indeminitor, its officers, officials, agents, employees, or volunteers. If the GRANTEE is a State agencythis paragraph does not apply. 26. Unless GRANTEE is a State agency, GRANTEE shall cause its contractor(s) and subcontractors, if any to indemnify defend, save and hold harmless the City of Tucson, any jurisdictions or agency issuing any permits for any workarising out of this Agreement, and their respective directors, officers, officials, agents, and employees from and against any and all claims, actions, liabilities, damages, losses or expenses (including court costs, attorneys’ fees, and costs of claim processing, investigation and litigation) (hereinafter referred to as “Claims” ) for bodily injury or personal injury (including death), or loss or damage to tangible or intangible property caused, or alleged to be caused, in whole or in part, by the negligent or willful acts or omissions of GRANTEE’S contractor or any of the directors, officers, agents, or employees or subcontractors of such contractor. This indemnity includes any claim or amount arising out of or recovered under the Worker’s Compensation Law or arising out of the failure of such contractor to conform to any federal, state, or local law, statute, ordinance, rule, regulation or court decree. It is the specific intention of the parties that the Indemnitee shall, in all instances, except for Claims arising solely from the negligence or willful acts or omissions of the Imdemnitee, be indemnified by such contractor from and against any and all claims. It is agreed that such contractor will be responsible for primary loss investigation, defense and judgment costs where this indemnification is applicable. Insurance requirements for any contractor used by GRANTEE are incorporated herein by this reference and attached to this Agreement as Exhibit “A”. 27. If the GRANTEE is a governmental political subdivision, the GRANTEE will, to the extent possible and practical share criminal justice information with other authorized criminal justice agencies. The process control number (PCN) shall be used in accordance with A.R.S. §41- 1750 when sharing data with other criminal justice agencies as electronic data systems are developed or improved. 28. The GRANTEE agrees to comply with the non-discrimination requirements of the Omnibus Crime Control and Safe Streets Act of 1968, as amended; 42 USC 3789(d); Title VI of the Civil Rights Act of 1964, as amended; Section 504, Rehabilitation Act of 1973, as amended; Subtitle A, Title II of the Americans with Disabilities Act (ADA) (1990); Title IX of the Education Amendments of 1972 and the Department of Justice regulations 28 CFR Part 54; The Age Discrimination Act of 1975; Department of Justice Non-Discrimination Regulations, 28 CFR Part 42, Subparts C, D, E, G and I; Department of Justice regulations on disability discrimination 28 CFR Part 35; all applicable state laws ofA.R.S. §41-1463; and Executive Orders 1999-4 and 2000-4. These laws prohibit discrimination on the basis of race, color, religion, sex and national origin including Limited English Proficiency (LEP) in the delivery of service. In the event that a Federal or State court or Federal or State administrative agency makes a finding of discrimination after a due process hearing against the GRANTEE, the GRANTEE will forward a copy of the findings to the Office for Civil Rights, Office of Justice Programs and the CITY. Marana Regular Council Meeting 05/17/2016Page 26 of 233 00046681.DOC /1 29. The GRANTEE agrees to formulate and keep on file anEqual Employment Opportunity Plan (EEOP) (if grantee is required pursuant to 2 CFR 1401.300). The GRANTEE certifies that they have forwarded to the Office for Civil Rights, Office of Justice Programs the EEOP, or certifications that they have prepared and have on file an EEOP, or that they are exempt from EEOP requirements. Failure to comply may result in suspension of the receipt of grant funds. Copies of all submissions such as certifications to or correspondence with the Office for Civil Rights, Office of Justice Programs regarding this requirement must be provided to the CITY by the GRANTEE. 30. The GRANTEE certifies to comply with the Drug-Free Workplace Act of 1988, and implemented in 28 CFR Part 67, Subpart F, for grantees, as defined in 28 CFR, Part 67 Sections 67.615 and 67.620. 31. The GRANTEE agrees to complete and keep on file, as appropriate, Immigration and Naturalization Form (I-9). This form is to be used by recipients to verify that persons are eligible to work in the United States.Additionally the GRANTEEensures compliance with Executive Order 2005-30 federal immigration laws by state employersand contractors. 32. The GRANTEE agrees to notify the Arizona HIDTA Director and provide written notification to the CITY within ten (10) days in the event that the project official is replaced during the award period. 33. No rights or interest in this Agreement shall be assigned by GRANTEE without prior written approval of the CITY. 34. The GRANTEE agrees that no funds provided, or personnel employed under this Agreement shall be in any way or to any extent engaged in conduct of political activities in violation of U.S.C. Title 5, Part II, Chapter 15, Section 1502. 35. The GRANTEE certifies that it presently has no financial interest and shall not acquire any financial interest, direct or indirect, which would conflict in any manner or degree with the performance of services required under this Agreement. 36. The Grantee certifies that no federal funds will be paid, by or on behalf of, to any person for influencingor attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering intoofany cooperative agreement, and for the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan or cooperative agreement. If any funds other than Federal funds are paid or will be paid to any person for influencing or attempting to influence an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal award, grant loan, or cooperative agreement, the GRANTEE will complete and submit to the CITY Standard Form- LLL, “Disclosure Form to Report Lobbying” in accordance with its instructions Marana Regular Council Meeting 05/17/2016Page 27 of 233 00046681.DOC /1 37. This Agreement is subject to cancellation pursuant to the provision of A.R.S. §38-511. 38. This Agreement may be cancelled at the CITY’s discretion if not returned with authorized signatures to the CITY within 90 days of commencement of the award. 39. If any provision of this Agreement is held invalid the remainder of the Agreement shall not be affected thereby and all other parts of this Agreement shall be in full force and effect. 40. Pursuantto resolution number 21460, adopted by Mayor and Council December 15, 2009, the Tucson Police Chief is authorized to enter into contracts and grant agreements for HIDTA operations. 41. In accordance with A.R.S. §41-4401, GRANTEE warrants compliance with E-Verify and all federal immigration laws and regulations relating to employees and warrants compliance with A.R.S. §23-214A. Marana Regular Council Meeting 05/17/2016Page 28 of 233 00046681.DOC /1 IN WITNESS WHEREOF, the parties have made and executed the Agreement the day and year first above written. FOR GRANTEE: Town Manager Date Gilbert Davidson, Marana Town Manager Printed Name and Title Note: If applicable, the Agreement must be approved by the appropriate county supervisory board or municipal council and appropriate local counsel (i.e. county or city attorney). Furthermore, if applicable, resolutions and meeting minutes must be forwarded to the CITY with the signed Agreement. Approved as to form and authority to enter into Agreement: Legal counsel for GRANTEEDate Frank Cassidy, Marana Town Attorney Printed Name and Title Statutory or other legal authority to enter into Agreement: A.R.S. § 9-240 and A.R.S. § 11-952 Appropriate A.R.S., ordinance, or charter reference FOR CITY OF TUCSON: Chris Magnus, Chief of Police Date City of Tucson Police Department Lisa Judge, Principal Assistant City Attorney Date City of Tucson Police Department Approved as to form Marana Regular Council Meeting 05/17/2016Page 29 of 233 00046681.DOC /1 CITY OF TUCSON GRANT AGREEMENT Insurance Requirements Exhibit “A” for Governmental Parties to a Grant Agreement: None. for Any Contractors Used by a Party to the Grant Agreement: Theherein are minimum requirements and in no way limit the indemnity covenants contained inthe Intergovernmental Agreement. The City of Tucson in no way warrants that the minimum limits contained herein are sufficient to protect the governmental entity or Contractor from liabilities that might arise out of the performance of the work under this Contract by the Contractor, his agents, representatives, employees or subcontractors, and Contractor and the governmental entity are free to purchase additional insurance. A.MINIMUM SCOPE AND LIMITS OF INSURANCE: Contractor shall provide coverage with limits of liability not less than those stated below. 1.Commercial General Liability –Occurrence Form Policy shall include bodily injury, property damage, personal injury and broad form contractual liability. General Aggregate$2,000,000 Products –Completed Operations Aggregate$1,000,000 Personal and Advertising Injury$1,000,000 Blanket Contractual Liability –Written and Oral$1,000,000 Fire Legal Liability $50,000 Each Occurrence$1,000,000 a.The policy shall be endorsed to include the following additional insured language: b.Policy shall contain awaiver of subrogation against the City of Tucson, its departments, agencies, boards, commissions, universities and its officers, officials, agents, and employees for losses arising from work performed by or on behalf of the Contractor. Marana Regular Council Meeting 05/17/2016Page 30 of 233 00046681.DOC /1 Exhibit “A” Page 2 2.Automobile Liability Bodily Injury and Property Damage for any owned, hired, and/or non-owned vehicles used in the performance of this Contract. Combined Single Limit (CSL) $1,000,000 a.The policy shall be endorsed to include the following additional insured language: 3.Worker's Compensation and Employers' Liability Workers' CompensationStatutory Employers' Liability Each Accident$500,000 Disease –Each Employee$500,000 Disease –Policy Limit $1,000,000 a.Policy shall contain a waiver of subrogation against the City of Tucson, its departments, agencies, boards, commissions, universities and its officers, officials, agents, and employees for losses arising from work performedby or on behalf of the Contractor. b. This requirement shall not apply to: Separately, EACH contractor or subcontractor exempt under A.R.S. 23-901, AND when such contractor or subcontractor executes the appropriate waiver (Sole Proprietor/Independent Contractor) form. B.ADDITIONAL INSURANCE REQUIREMENTS: The policies are to contain, or be endorsed to contain, the following provisions: 1.The City of Tucson, its departments, agencies, boards, commissions, universities and its officers, officials, agents, and employeesshall be additional insureds to the full limits of liability purchased by the Contractor even if those limits of liability are in excess of those required by the Contract. 2.The Contractor's insurance coverage shall be primary insurance with respect to all other available sources. 3.The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. Coverage provided by the Contractor shall not be limited to the liability assumed under the indemnification provisions of its Contract with the other governmental entity(ies) party to the Grant Agreement. Marana Regular Council Meeting 05/17/2016Page 31 of 233 00046681.DOC /1 Exhibit “A” Page 3 C.NOTICE OF CANCELLATION: Each insurance policy required by the insurance provisions of this Contract shall not be suspended, voided, cancelled, reduced in coverage or in limits except after thirty (30) days prior written notice has been giventhe City of Tucson. Such notice shall be sent directly to the GRANTEE and shall be sent by certified mail, return receipt requested. D.ACCEPTABILITY OF INSURERS: Insurance is to be placed with duly licensed or approved non- admitted insurers in the State of Arizona with an “A.M. Best” rating of not less than A-VII. The City of Tucson in no way warrants that the above-required minimum insurer rating is sufficient to protect the Contractor from potential insurer insolvency. E.VERIFICATION OF COVERAGE: Contractor shall furnish the GRANTEE with certificates of insurance (ACORD form or equivalent approved by the State of Arizona) as required by this Contract. The certificates for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf All certificates and endorsements are to be received and approved before work commences. Each insurance policy required by this Contract must be in effect at or prior to commencement of work under this Contract and remain in effect for the duration of the project. Failure to maintain the insurance policies as required by this Contract, or to provide evidence of renewal, is a material breach of contract. All certificates required by this Contract shall be sent directlyto the GRANTEE. The City of Tucson’s project/contract number and project description are to be noted on the certificate of insurance. The City of Tucson reserves the right to require complete, certified copies of all insurance policies required by this Contract at any time. DO NOT SEND CERTIFICATES OF INSURANCE TO THE CITY OF TUCSON’S RISK MANAGEMENT SECTION. F.SUBCONTRACTORS: Contractor's certificate(s) shall include all subcontractors as insureds under its policies or Contractor shall furnish to the county or local government agency responsible separate certificates for each subcontractor. All coverage’s for subcontractors shall be subject to the minimum requirements identified above. G.APPROVAL: Any modification or variation from the must have prior approval from the City of Tucson, Risk Management Section, whose decision shall be final. Such action will not require a formal contract amendment, but may be made by administrative action. H.EXCEPTIONS: In the event the Contractor or sub-contractor(s) is/are a public entity, then the Insurance Requirements shall not apply. Such public entity shall provide a Certificate of Self- Insurance. If the contractor or sub-contractor(s) is/are a City of Tucson agency, board, commission, or university then none of the above shall apply. Marana Regular Council Meeting 05/17/2016Page 32 of 233 00046681.DOC /1 CITY OF TUCSON HIGH INTENSITY DRUG TRAFFICKING AREA (HIDTA) GRANT AGREEMENT Confidential Funds Certification Exhibit “B” CONFIDENTIAL FUNDS CERTIFICATION This is to certify that I have read, understand, and agree to abide by all of the conditions for confidential funds as set forth in the effective edition of the Office of National Drug Control Policy Financial and Administrative Guide. Grant Number: HT-16-2605 Date: _____________________Signature: ___________________________ Authorized Official PROCEDURES Each project agency authorized to disburse confidential funds must develop and follow internal procedures, which incorporate the following elements: Deviations from these elements must receive prior approval of the ONDCP. 1. Imprest Fund. The funds authorized will be established in an imprest fund, which is controlled by a bonded cashier. 2. Advance of Funds: The supervisor of the unit to which the imprest funds is assigned must authorize all advances of funds for the P/I. Such authorization must specify the information to be received, the amount of expenditures, and assumedname of the informant. 3. Informant Files: Informant files are confidential files of the true names, assumed names, and signature of all informants to whom payments of confidential expenditures have been made. To the extent possible, pictures and/or fingerprints of the informant payee should also be maintained. Refer to Informant Files “Documentation” (2) for a list of required documents for the informant files. 4. Cash Receipts. a. The cashier shall receive from the agent or officer authorized to make a confidential payment, receipt for cash advanced to him/her for such purposes. b. The agent or officer shall receive from the informant payee a receipt for cash paid to him/her. Marana Regular Council Meeting 05/17/2016Page 33 of 233 00046681.DOC /1 Exhibit “B” Page 2 5. Receipts for Purchase of Information. An Informant Payee Receipt shall identify the exact amount paid to and received by the informantpayee on the date executed. Cumulative or anticipatory receipts are not permitted. Once the receipt has been completed no alteration is allowed. The agent shall prepare an Informant Payee Receipt containing the following information: a. The jurisdiction initiating the payment. b. A description of the information/evidence received. c. The amount of payment, both in numeral and word form. d. The date on which the payment was made. e. The signature of the informant payee. f. The signature of the case agent or officer making payment. g. The signature of at least one other officer witnessing the payment. h. The signature of the first-line supervisor authorizing and certifying the payment. 6. Review and Certification. The signed Informant Payee Receiptwith a memorandum detailing the information received shall be forwarded to the agent or officer in charge. The agent or officer in charge shall compare the signatures. He/she shall also evaluate the information received in relation to the expense incurred, and add his/her evaluation remarks to the report of the agent or officer who made the expenditure from the imprest funds. The certification will be witnessed by the agent or officer in charge on the basis of the report and Informant Payee’s Receipt. 7.Reporting of Funds. Each project shall prepare a reconciliation report on the imprest funds on a quarterly basis. Information to be included in the reconciliation report will be the assumed name of the informant payee, the amount received, the nature of the information given, and to what extent this information contributed to the investigation. Recipients/subrecipients shall retain the reconciliation report in their files and shall be available for review unless the State agency requests that the report besubmitted to them on a quarterly basis. 8. Record and Audit Provisions. Each project and member agency must maintain specific records of each confidential fund transaction. At a minimum, these records must consist of all documentation concerning the request for funds, processing (to include the review and approve/disapprove), modifications, closure or impact material, and receipts and/or other documentation necessary to justify and track all expenditures. Refer to Informant Files Documentation (2) for a list of documents, which should be in an informant’s file. In projects where funds are used for confidential expenditures, it will be understood that all of the above records, except the true name of the informant, are subject to the record and audit provision of grantor agency legislation. Marana Regular Council Meeting 05/17/2016Page 34 of 233 00046681.DOC /1 Exhibit “B” Page 3 INFORMANT FILES 1. Security. A separate file should be established for each informant for accounting purposes. Informant files should be kept in a separate and secure storage facility, segregated from any other files, and under the exclusive control of the supervisor or an employee designated by him/her. The facility should be locked at all times when unattended. Access to these files should be limited to those employees who have a necessary legitimate need. An informant file should not leave the immediate area except for review by a management official or the handling agent, and should be returned prior to the close of business hours. Sign-out logs should be kept indicating the date, informant number, time in and out, and the signature of the person reviewing the file. 2. Documentation. Each file should include the following information: a. Informant Payment Record -kept on top of the file. This record provides a summary of informant payments. b. Informant Establishment Record -including complete identifying andlocation data, plus any other documents connected with the informant’s establishment. c. Current photograph and fingerprint card (or FBI/State Criminal Identification Number). d. Agreement with cooperating individual. e. Receipt for P/I. f. Copies of all debriefing reports (except for the Headquarters case file). g. Copies of case initiation reports bearing on the utilization of the informant (except for the Headquarters case file). h. Copies of statements signed by the informant (unsigned copies will be placed in appropriate investigative files). i. Any administrative correspondence pertaining to the informant, including documentation of any representations made on his behalf or any other nonmonetary considerations furnished. j. Any deactivation report or declaration of any unsatisfactory informant. INFORMANT MANAGEMENT AND UTILIZATION All persons who will be utilized as informants should be established as such. The specificprocedures required in establishing a person as an informant may vary from jurisdiction to jurisdiction but, at a minimum, should include the following: 1. Assignment of an informant code name to protect the informant’s identity. Marana Regular Council Meeting 05/17/2016Page 35 of 233 00046681.DOC /1 Exhibit “B” Page 4 2. An informant code book controlled by the supervisor or his/her designee containing: a. Informant’s code number. b. Type of information (i.e. informant, defendant/informant, restricted use/informant). c. Informant’strue name. d. Name of establishing law enforcement officer. e. Date the establishment is approved. f. Date of deactivation. 3. Establish each informant file in accordance with Informant File Documentation (2). 4. For each informant in an active status, the agent should review the informant file on a quarterly basis to assure it contains all relevant and currentinformation. Where a MATERIAL face that was earlier reported on theEstablishment Record is no longer correct (e.g. a change in criminal status,means of locating him/her, etc.), a supplemental establishing report should be submitted with the correct entry. 5. All informants being established should be checked in all available criminal indices. If verified FBI number is available, request a copy of the criminal records from the FBI. Where a verified FBI number is not available, the informant should be fingerprinted with a copy sent to the FBI and appropriate State authorities for analysis. The informant may be utilized on a provisional basis while awaiting a response from the FBI. PAYMENTS TO INFORMANTS 1. Any person who is to receive payments charged against PE/PI funds should be establishedas an informant. This includes a person who may otherwise be categorized as sources of information or informants under the control of another agency. The amount of payment should be commensurate with the value of services and/or information provided and should be based on the following factors: a. The level of the targeted individual, organization or operation. b. The amount of the actual or potential seizure. c. The significance of the contribution made by the informant to the desired objectives. 2. There are various circumstances in which payments to informants may be made. a. Payments for Information and/or Active Participation. When an informant assists in developing an investigation, either through supplying information or actively participating in it, he/she may be paid for his/her service either in a lump sum or in staggered payments. Payments for information leading to a seizure, with no defendants, should be held to a minimum. Marana Regular Council Meeting 05/17/2016Page 36 of 233 00046681.DOC /1 Exhibit “B” Page 5 b. Payment for Informant Protection. When an informant needs protection, law enforcement agencies may absorb the expenses of relocation. These expenses may include travel for the informant and his/her immediate family, movement and/or storage of household goods, and living expense at the new location for a specific period of time (not to exceed 6 months). Payments shouldnot exceed the amounts authorized by law enforcement employees for these activities. c. Payments to Informants of Another Agency. To use or pay another agency’s informant, he/she should be established as an informant. These payments should not be a duplication of a payment from another agency; however, sharing a payment is acceptable. 3. Documentation of payments to informants is critical and should be accomplished on a Informant Payee Receipt. Payment should be made and witnessed by two law enforcement officers and authorized payment amounts should be established and reviewed by at least the first line supervisory level. In unusual circumstances, a non- officer employee or an officer of another law enforcement agency may serve as witness. In all instances, the original signed receipt must be submitted to the project director for review and record keeping. ACCOUNTING AND CONTROL PROCEDURES Special accounting and control procedures should govern the use and handling of confidential expenditures, as described below: 1.It is important that expenditures which conceptually should be charged to PE/PI/PS are so charged. It is only in this manner that these funds may be properly managed at all levels, and accurate forecasts of projected needs be made. 2. Each law enforcement entity should apportion its PE/PI/PS allowance throughout its jurisdiction and delegate authority to approve PE/PI/PS expenditures to those offices, as it deems appropriate. 3. Headquarters management should establish guidelines authorizing offices to spend up to a predetermined limit of their total allowance on any buy or investigation. 4. In exercising his/her authority to approve these expenditures, the supervisor should consider: a. The significance of the investigation. b. The need for this expenditure to further the investigation. c. Anticipated expenditures in other investigations. Marana Regular Council Meeting 05/17/2016Page 37 of 233 00046681.DOC /1 Exhibit “B” Page 6 Funds for PE/PI/PS expenditures should be advanced to the officer for a specific purpose. If they are not expended for that purpose, they should be returned to the cashier. They should not be used for another purpose without first returning them and repeating the authorization and advance process based on the new purpose. 5. Funds for PE/PI/PS expenditure should be advanced to the officer on suitable receipt form. Informant Payee Receipt or a voucher for P/E should be completed to document funds used in the purchase of evidence or funds paid or advanced to an informant. 6. For security purposes there should be a 48-hour limit on the amount of time funds advanced for PE/PI/PS expenditure may be held outstanding. If it becomes apparent at any point within the 48-hour period that the expenditure will not materialize, the funds should be returned to the cashier assoon as possible. An extension of the 48- hour limit may be granted by the level of management that approved the advance. Factors to consider in granting such an extension are: a. The amount of funds involved. b. The degree of security under which the funds are being held. c. How long an extension is required. d. The significance of the expenditure. Such extensions should be limited to 48 hours. Beyond this, the funds should be returned and readvanced, if necessary. Regardless of circumstances, within 48 hours of the advance, the cashier should be presented with either the unexpended funds, an executed Informant Payee Receipt or purchase of evidence or written notification by management that an extension has been granted. 7. P/S expenditures, when not endangering the safety of the officer or informant, need to be supported by canceled tickets, receipts, lease agreements, etc. If not available, the supervisor, or his immediate subordinate, must certify that the expenditures were necessary and justifywhy supporting documents were not obtained. Marana Regular Council Meeting 05/17/2016Page 38 of 233 00046681.DOC /1 Marana Regular Council Meeting 05/17/2016Page 39 of 233 Marana Regular Council Meeting 05/17/2016Page 40 of 233 MARANA RESOLUTION NO. 2016-048 RELATING TO ADMINISTRATION; APPROVING THE TRANSFER OF UP TO $100,000 IN BUDGETED EXPENDITURE AUTHORITY FROM THE RICO PLANNING AND DESIGN LINE ITEM TO THE RICO CAPITAL EQUIPMENT LINE ITEM IN THE FISCAL YEAR 2015-2016 BUDGET FOR THE PURCHASE OF BODY WORN CAMERA SYSTEMS FOR THE POLICE DEPARTMENTAND FIRST YEAR MAINTENANCE COSTS WHEREAS on June 16, 2015, the Town Council adopted the fiscal year 2015-2016 budgetary document and overall financial plan which set the legal level of budgetary control at the department level for the General Fund and at the fund level for all other funds; and WHEREAS the Town Council desires to transfer budgeted expenditure authority in the fiscal year 2015-2016budget of up to $100,000from the RICO planning and designline item to theRICO capital equipment line item for the purchase of body worn camera systems for the Po- lice Department and first year maintenance costs; and WHEREAS transferring budgeted expenditure authority from the RICO planning and de- sign line item to the RICO capital equipment line itemwithin fiscal year 2015-2016will not sig- nificantly impact Town operations;and WHEREAS the Council finds that the reallocationaddressed by this resolution isin the best interest of the Town of Marana and its citizens. NOW, THEREFORE, BE IT RESOLVED BY THEMAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA, AS FOLLOWS: SECTION 1. The transfer ofup to$100,000in budgeted expenditure authority from the RICO planning and design line item to the RICO capital equipment line itemin the fiscal year 2015-2016 budget for the purchase of body worn camera systems for the Police Department and first year maintenance costs is hereby approved. SECTION 2. The Town’s Manager and staff are hereby directed and authorized to un- dertake all other and further tasks required or beneficial to carry out the terms, obligations, and objectives of this resolution. -1 - Marana Resolution No. 2016-048 Marana Regular Council Meeting 05/17/2016Page 41 of 233 PASSED AND ADOPTED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA, this 17thday of May,2016. Mayor Ed Honea ATTEST:APPROVED AS TO FORM: Jocelyn C. Bronson, Town ClerkFrank Cassidy, Town Attorney -2 - Marana Resolution No. 2016-048 Marana Regular Council Meeting 05/17/2016Page 42 of 233 Marana Regular Council Meeting 05/17/2016Page 43 of 233 Marana Regular Council Meeting 05/17/2016Page 44 of 233 MARANA RESOLUTION NO. 2016-049 RELATING TO PERSONNEL; APPROVINGAND ADOPTING AMENDMENTS TO THE TOWN’S PERSONNEL POLICIES AND PROCEDURES, REVISING CHAPTER 3-CLAS- SIFICATION AND COMPENSATION, CHAPTER 4 –EMPLOYMENT BENEFITS AND LEAVES, AND CHAPTER 6 –PERFORMANCE MANAGEMENT AND EMPLOYEE DE- VELOPMENT WHEREAS Chapter 3-3 of the Marana Town Code provides that the Town Council may adopt personnel policies, rules, and regulations that follow the generally accepted principles of good personnel administration and which may be modified or changed from time totime; and WHEREAS the Town Council adopted Personnel Policies and Procedures via Town of Marana Ordinance 99.12 and Resolution 99-38 on May 18, 1999; and WHEREAS the Council finds that adoption of the amendments to the Town’s Personnel Policies and Procedures as set forth in this resolution is in the best interests of the Town and its employees. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA,as follows: SECTION1.Chapter 3of the Town’s Personnel Policies and Procedures, entitled “Classification and Compensation” is hereby amended as set forth in Exhibit A attached to and incorporated by this reference in this resolution, with deletions shown with strikeoutsand addi- tions shown with double underlining. SECTION2.Chapter 4of the Town’s Personnel Policies and Procedures, entitled “Em- ployment Benefits and Leaves” is hereby amended as set forth in Exhibit Battached to and in- corporated by this reference in this resolution, with deletions shown with strikeoutsand additions shown with double underlining. SECTION3.Chapter 6of the Town’s Personnel Policies and Procedures, entitled “Per- formance Management and Employee Development” is hereby amended as set forth in Exhibit C attached to and incorporated by this reference in this resolution, with deletions shown with strikeoutsand additions shown with double underlining. SECTION 4.All ordinances, resolutions, or motions and parts of ordinances, resolu- tions, or motions of the Council in conflict with the provisions of this resolutionare hereby re- pealed, effective as of the effective date of this resolution. SECTION 5. The Town’s manager and staff are hereby directed and authorized to under- take all other and further tasks required or beneficial to carry out the terms, obligations, and ob- jectives of the aforementioned amendments. -1 - Marana Resolution No. 2016-049 Marana Regular Council Meeting 05/17/2016Page 45 of 233 PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, this 17thday of May, 2016. Mayor Ed Honea ATTEST:APPROVED AS TO FORM: Jocelyn C. Bronson, Town ClerkFrank Cassidy, Town Attorney -2 - Marana Resolution No. 2016-049 Marana Regular Council Meeting 05/17/2016Page 46 of 233 CHAPTER 3. CLASSIFICATION AND COMPENSATION [No revisions to Policy 3-1] POLICY 3-2 CLASSIFICATION PLAN The Town Manager shall ensure the preparation, development and maintenance of a classification plan consisting of descriptions of positions defined by essential duties, qualifications, knowledge, skills and abilities characteristic of the positions. [No revisions to Sections 3-2-1 through 3-2-3] Section 3-2-4 Position Classification Review Whenever a reorganization, change in job content or Town Council action causes the duties of a position to change or creates the need for a new classification, or a position otherwise appears to have been incorrectly classified, the Town Manager may reclassify the position to a more appropriate classification. A.The Town Manager, in consultation with the Human Resources Director, shall establish the process for review of aspecific position classification and for review of the classification plan as a whole. B.If there has been a significant change or a gradual accretion of duties and responsibilities over the period of one year, a Department Head or the chain of authority above the level of Department Head may submit a written request to the Human Resources Department to determine if a review of the position is warranted. Such review shall require the completion of a position description questionnaire. C.When there is any substantial change, addition, or deletion to the duties assigned to a position, the Department Head or the chain of authority above the level of Department Head, where applicable, will provide a completed position description questionnaire to the Human Resources Department. D.Implementation of a reclassification and any related pay change shall be prospective and is effective when the employee assumes the new position or responsibilities, as applicableclassification is approved by the Town Manager. Any pay increase, if applicable, shall be subject to the limits on pay increases that govern pay upon promotion. [No revisions to Section 3-2-5] EXHIBIT A TO MARANA RESOLUTION NO. 2016-049 1 Marana Regular Council Meeting 05/17/2016Page 47 of 233 CHAPTER 3. CLASSIFICATION AND COMPENSATION [No revisions to Policies 3-3 through 3-6] POLICY 3-7 ADJUSTMENTS TO PAYBASED ON EMPLOYMENT ACTION Adjustments to employee pay may occur on the basis of employment actions as set forth in this policy. Section 3-7-1 Promotion, Demotion and Lateral Transfer A.An employee may move from a position in a lower classification to a position in a higher classification where the pay grade minimum and/or maximum is of greater value. Such movement is considered a promotion. Upon promotion, an employee shall receive commensurate pay. B.An employee may move from a position in a higher classification to a position in a lower classification where the pay grade minimum and/or maximum is of lesser value. Such movement is considered a demotion. Upon demotion, an employee may have his or her pay reduced. C.An employee may move from one position in one classification to a position in a different classification, or from oneposition to another position in the same classification whereby the salary minimum and maximum are equal. Such movement is considered a lateral transfer. The employee’s pay shallwill ordinarilynot change in this circumstance. [No revisions to Sections 3-7-2 through 3-7-5] [No revisions to Policies 3-8 through 3-10] EXHIBIT A TO MARANA RESOLUTION NO. 2016-049 2 Marana Regular Council Meeting 05/17/2016Page 48 of 233 CHAPTER 4. EMPLOYMENT BENEFITS AND LEAVES [No revisions to Policies 4-1 or 4-2] POLICY 4-3 PERSONAL LEAVE The Town of Marana provides personal leave with pay to eligible employees. [No revisions to Sections4-3-1 and 4-3-2] Section 4-3-3 Request for Personal Leave A.Eligible employees may request to use personal leave at any timeafter 30 days of employment. However, if the Town Manager grants additional personal leave to an employee pursuant to the provisions of this policy, the Town Manager may waive the required 30 day waiting period. B.Employees shall submit personal leave requests to their supervisor before taking any time off. Requests will be reviewed based on a number of factors, including Town needs and staffing requirements. [No revisions to Sections 4-3-4 and 4-3-5] [No revisions to Policies 4-4 through 4-6] POLICY 4-7 FAMILY AND MEDICAL LEAVE In accordance with the Family and Medical Leave Act (FMLA) of 1993 and the National Defense Authorization Acts (NDAA) of 2008 and 2010, the Town of Marana provides job-protected family and medical leaves of absence without pay to eligible employees who are temporarily unable to work due to an FMLA-qualifying reason. The provisions of this policy are not intended to conflict with or supersede federal law, nor should they be interpreted or construed to do so. If any provision of this policy conflicts with federal law, federal law shall control. [No revisions to Sections 4-7-1 through 4-7-6] Section 4-7-7 Use of Accrued Paid Leave FMLA leave is unpaid leave, unless an employee uses accrued paid leave balances during the FMLA leave period as described in this section. The Town requires employees to use EXHIBIT B TO MARANA RESOLUTION NO. 2016-049 1 Marana Regular Council Meeting 05/17/2016Page 49 of 233 CHAPTER 4. EMPLOYMENT BENEFITS AND LEAVES any accruedallpaid leave balances concurrently with approved FMLA leavebeforeleave without pay is used, except that an employee may choose to retain a sick leave balance of up to 40 hours.to the extent necessary for the employee to cover payment of the employee’s share of any insurance premiums. The employee may choose to use onlythe amount of paid leave necessary to cover the cost of the insurance premiums and to save other accrued leave balances for future use, or the employee may choose to use accrued paid leave balances to cover his or her full salary.The use of paid leave time is subject to the leave policies set forth in this chapter. [No revisions to Sections 4-7-8 through 4-7-19] POLICY 4-8 ADMINISTRATIVE LEAVE The Town of Marana may provide administrative leave with or without pay to eligible employees as described in this policy. [No revisions to Sections4-8-1 through 4-8-3] Section 4-8-4 Compensation A.Administrative leave for medical or non-medical purposes may be paid or unpaid, as described in this section. B.The Town requires employees to use any accruedallpaid leave balances concurrently with approved administrative leavebeforeleave without pay is used, except that an employee may choose to retain a sick leave balance of up to 40 hours.to the extent necessary for the employee to cover payment of the employee’s share of any insurance premiums. The employee may choose to use only the amount of paid leave necessary to cover the cost of the insurance premiums and to save other accrued leave balances for future use, or the employee may choose to use accrued paid leave balances tocover his or her full salary.The use of paid leave time is subject to the leave policies set forth in this chapter. C.If an employee does not have any accrued paid leave balances or exhausts all paid leave, other than the 40 hours of sick leave the employee is permitted to retain,the employee shall be placed on unpaid administrative leave. [No revisions to Sections 4-8-5 through 4-8-9] [No revisions to Policies 4-9 through 4-15] EXHIBIT B TO MARANA RESOLUTION NO. 2016-049 2 Marana Regular Council Meeting 05/17/2016Page 50 of 233 CHAPTER 6. PERFORMANCE MANAGEMENT AND EMPLOYEE DEVELOPMENT POLICY 6-1 PERFORMANCE MANAGEMENT The Town’s performance management program relies on a system of establishing goals, strategies and performance benchmarks for the organization and then identifying how individual and team efforts contribute to the overall achievement of Town strategic objectives. Each employee is an important part of the Town’s overall success in its mission to serve the citizens of Marana. An employee’s performance is directly linked to his or her compensation. The Town Manager is responsible for establishing a systematic process for the ongoing evaluation of organizational and employee performance. At a minimum, this system will link to Town-wide goals and strategies, set appropriate expectations, share ongoing and timely feedback, provide opportunities for coaching and distinguish between levels of performance. The Human Resources Director shall be responsible for ensuring implementation of an employee performance management system. Section 6-1-1 Initial Evaluation Period The initial evaluation period is a period of time constituting the final step in the screening process for appointment to a regular full-or part-time classified position. Employees shall be evaluated at least once during their initial evaluation period; however, managers and supervisors are encouraged to evaluate employees more often to provide ongoing feedback. A.Except for employees in the Police Department as otherwise provided in this section, all full-and part-time employees hired in a classified position, laterally transferred to a classified position in a different classification title or in a different department than the employee was in prior to transfer,or demoted or promoted from one classified position to another shall serve in an initial evaluation period for six months from the date of hire, transfer, demotion or promotion. However, an employee laterally transferred or demoted will not be required to complete an initial evaluation period in the new position if the employee has previously completed an initial evaluation period in the same classification andin the same department, or if the lateral transfer or demotion is due to a Town-initiated reorganization or restructuring. B.All full-and part-time employees hired in a classified position in the Police Department, laterally transferred within the Police Department to a classified position in a different classification title than the employee occupied prior to transfer,or demoted or promoted from one classified position in the Police Department to another, shall serve in an initial evaluation period for 12 to 16 months from the date of hire, transfer, demotion or promotion as provided in this section, except that a laterally transferred ordemoted employee will not be required to complete an initial evaluation in the new position if the EXHIBIT C TO MARANA RESOLUTION NO. 2016-049 1 Marana Regular Council Meeting 05/17/2016Page 51 of 233 CHAPTER 6. PERFORMANCE MANAGEMENT AND EMPLOYEE DEVELOPMENT employee has previously completed an initial evaluation period in the same classification within the Police Department, or if the lateral transfer or demotion is due to a Town-initiated reorganization or restructuring. 1.Newly hired civilian employees, laterally transferred civilian and Arizona Peace Officer Standards and Training (AZPOST)-certified employeeswho are required to serve in an initial evaluation period,and promoted civilian and AZPOST-certified employees in classified positions in the Police Department shall serve in an initial evaluation period for 12 months from the date of hire, transfer or promotion. Demoted civilian and AZPOST-certified employees in classified positions in the Police Department who are required to serve in an initial evaluation period shall serve in an initial evaluation period for 12 months from the date of demotion. 2.Newly hired employees who will begin their employment with the Town by attending a police academy shall serve in an initial evaluation period for 16 months from the date of hire. C.Notwithstanding the provisions of this section, an employee who is demoted, promoted or transferred due to a reclassification of a position and who has been performing the duties of the reclassified position for six months or longer prior to the reclassification, will not be required to complete an initial evaluation period in the reclassified position. D.Employees who are required to complete an initial evaluation period pursuant to this section will not be considered finally appointed to a full-or part-time classified position until successful completion of the initial evaluation period. Successful completion of the initial evaluation period isevidenced by a satisfactory or higher rating on a performance assessmentappraisaldocument which must be completed and reviewed at least one week prior to the date that the employee’s initial evaluation period is scheduled to conclude. Notwithstanding the one-week time frame discussed in this paragraph, managers and supervisors shall review and discuss performancedeficiencies with employees as soon as possible to allow the employee the opportunity to correct the deficiencies prior to the completion of the initial evaluation period. Employees serving in an initial evaluation period of 16 months shall be evaluated at least two times during the initial evaluation period, once at 12 months and once at the scheduled conclusion of the initial evaluation period. The Human Resources Department is responsible for maintaining records of employee appointments and promotions and the duration of initial evaluation periods. Department heads or the chain of authority above the level of Department Head, where applicable, are responsible for ensuring that training, informal EXHIBIT C TO MARANA RESOLUTION NO. 2016-049 2 Marana Regular Council Meeting 05/17/2016Page 52 of 233 CHAPTER 6. PERFORMANCE MANAGEMENT AND EMPLOYEE DEVELOPMENT feedback about performance, and formal performance assessmentsappraisalsare completed in a timely manner during the initial evaluation period. E.Employees serving in an initial evaluation period are at-will employees as defined in these Personnel Policies and Procedures. As such, during the initial evaluation period, employment may be terminated at any time, with or without cause. The decision to terminate employment shall be made by the employee’s Department Head or the chain of authority above the level of Department Head, where applicable, after consultation with and approval by the Human Resources Director. The employee must be notified in writing that he or she has failed to successfully complete the initial evaluation period prior to the conclusion of the initial evaluation period. If the employee is not notified of unsuccessful completion prior to the conclusion of the initial evaluation period, the employee will be considered to have successfully completed the initial evaluation period. The decision to terminate employment during the initial evaluation periodis not subject to appeal under the personnel action review procedures set forth in Chapter 5 of these Personnel Policies and Procedures F.Notwithstanding that an employee serving an initial evaluation period as a lateral transfer or due to a promotion is anat-will employee, the employee who does not successfully complete the initial evaluation period in a transfer or promotion may be restored to his or her former position. Such restoration is not mandatory, but is optional at the discretion of the Town and within the limits of available authorized positions. If an employee is restored to his or her former position, restoration shall include restoration of the employee’s former pay and all other benefits to which he or she would have been entitled if the transfer or promotion had not occurred, except that any compensatory time that was paid out to an employee who transferred or promoted into an exempt position will not be restored if the employee returns to a non-exempt position. [No revisions to Section 6-1-2] Section 6-1-3 Performance Management Process A.Classified employees who have completed the initial evaluation period shall receive feedback regarding their performance on a regular basis as directed by the Town Manager, andaformal performance assessmentappraisaldocument shall be completed at leastonce per year. This assessmentappraisalshall be for the performance period covering the prior fiscal year, beginning on July 1 and ending on June 30. EXHIBIT C TO MARANA RESOLUTION NO. 2016-049 3 Marana Regular Council Meeting 05/17/2016Page 53 of 233 CHAPTER 6. PERFORMANCE MANAGEMENT AND EMPLOYEE DEVELOPMENT B.Department Heads or the chain of authority above the level of Department Head, where applicable, and supervisors shall recommend an appropriate performance assessment appraisalrating based on the Town’s pay for performance guidelines. C.Opportunities for adjustments to pay based on performance are established by the Town Council each year as part of the annual budget process. The amount of funds available for performance based increases is subject to economic conditions and the Town’s ability to pay. D.If an employee disagrees with his or her annualperformance assessmentappraisal document, the employee may request a meeting to discuss the assessmentappraisal withthe Department Head within three working days of the employee’s receipt of the performance assessmentappraisaldocument. If the DepartmentHead prepared the employee’s performance assessmentappraisaldocument, the employee may request a meeting with the appropriate person in the chain of authority above the level of Department Head within the three-day time period.After the meeting, if theemployee continues to disagree with the performance assessmentappraisaldocument, the employee may submit a written rebuttal which will be filed in the employee’s personnel file in the Human Resources Department.Performance assessmentsappraisalsarenot subject to appeal under the personnel action review procedures set forth in Chapter 5 of these Personnel Policies and Procedures. E.The finalemployee performance evaluation andthe employee’s written rebuttal, if any, shall become a permanent part of the employee’s official personnel file and will remain filed for the length of time required by law. [No revisions to Policies 6-2 through 6-4] EXHIBIT C TO MARANA RESOLUTION NO. 2016-049 4 Marana Regular Council Meeting 05/17/2016Page 54 of 233 Marana Regular Council Meeting 05/17/2016Page 55 of 233 Marana Regular Council Meeting 05/17/2016Page 56 of 233 MARANA RESOLUTION NO. 2016-050 RELATING TO DEVELOPMENT; APPROVING AND AUTHORIZING THE PLANNING DIRECTOR TO EXECUTE AND RECORD ANAMENDMENT TO GENERAL NOTENO. 7 ON THE COVER SHEET OF THE ANDERSON / JOHNS FINAL PLAT,LOTS 1 AND 2 TO CLARIFY BUILDING SETBACK REQUIREMENTSAND PROVISIONS WHEREAS the Anderson / Johns Final Plat Lots 1and 2 was approvedby the Town Council on January 19, 2016, by the adoption of Marana Resolution No. 2016-006, and was recorded in the office of the Recorder of Pima County, Arizona, at Sequence 20160220177, for property generally located west of Camino de Oeste and south of the Camino del Norte alignment; and WHEREAS the building setbacks depicted for Lots 1 and 2 on Sheet 2 of the plat indicate only one scenario for lot frontage, determined by the point of vehicular access, and require clarification that other options for lot frontage exist; and WHEREAS amending General Note No. 7 on the cover sheet of the plat to specifythat the setbacks depicted on Sheet 2 are conceptual and for illustrative purposes only will clarify that other options for vehicular access and, thus, lot frontage are available; and WHEREAS the Town Councilhas determined that the proposed amendment and this process for making the amendment are the most efficient way to address the issue in a manner that gives full disclosure of the revision to the general public and to purchasers of lots in the subdivision, andshould be approved. NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town of Marana, Arizona, that the amendment to General Note No. 7 on the cover sheet of the Anderson / Johns Final PlatLots 1 and 2is hereby approvedin substantially the form attached as Exhibit A to this resolution, and the Planning Director is hereby authorized to execute and record it on behalf of the Town. PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, th this 17day of May, 2016. Mayor Ed Honea ATTEST:APPROVED AS TO FORM: Jocelyn C. Bronson, Town ClerkFrank Cassidy, Town Attorney Marana Resolution No. 2016-0505/5/20169:04 AM BV/FJC Marana Regular Council Meeting 05/17/2016Page 57 of 233 NOTICEOFAMENDMENTTOGENERALNOTENO.7OF ANDERSON/JOHNSFINALPLATLOTS1AND2 The undersigned, who arethe only partieshaving any feetitle interest in the property depicted on thefinal subdivision plat entitled Anderson / Johns Final Plat Lots 1and 2 (the “Anderson / JohnsPlat”)recorded in the Pima County Recorder’s Office at Sequence 20160220177, with the consent and approval of the Town of Marana, hereby modifythe cover sheet of the Anderson / JohnsPlat by amending General Note No. 7 to read as follows: “SETBACKREQUIREMENTS (PER R-36 ZONING): FRONT:30 FEET SIDE:15 FEET STREET SIDE:20 FEET REAR:40 FEET THE SETBACKS DEPICTED ON SHEET 2 OF THIS PLAT ARE CONCEPTUAL AND FOR ILLUSTRATIVE PURPOSES ONLY. SETBACKS WILL BE PROVIDED IN ACCORDANCE WITH THE STANDARDS FOR R-36 ZONING PER THE MARANA LAND DEVELOPMENT CODE.” I, the undersigned haveexecuted this instrument on the dates indicated in N WITNESS WHEREOF the acknowledgments below. Zane Anderson CONSENT AND APPROVAL: TM OWN OF ARANA Jan Anderson By: Ryan Mahoney,Planning Director T. Michael JohnsA: PPROVED AS TO FORM Michelle JohnsFrank Cassidy, Town Attorney SA) TATE OF RIZONA SS County of Pima) The foregoing instrument was acknowledged before me on May____, 2016,byZane Anderson. (Seal) Notary Public -1 - 00046735.DOCX /15/11/2016 9:35 AMBV/FJC Marana Regular Council Meeting 05/17/2016Page 58 of 233 SA) TATE OF RIZONA SS County of Pima) The foregoing instrument was acknowledged before me on May ____, 2016, by Jan Anderson. (Seal) Notary Public SA) TATE OF RIZONA SS County of Pima) The foregoing instrument was acknowledged before me on May ____, 2016, by T. Michael Johns. (Seal) Notary Public SA) TATE OF RIZONA SS County of Pima) The foregoing instrument was acknowledged before me on May ____, 2016, by Michelle Johns. (Seal) Notary Public -2 - 00046735.DOCX /15/11/2016 9:35 AMBV/FJC Marana Regular Council Meeting 05/17/2016Page 59 of 233 Marana Regular Council Meeting 05/17/2016Page 62 of 233 MARANATOWN COUNCIL REGULAR COUNCIL MEETING NOTICE AND AGENDA 11555 W. Civic Center Drive, Marana, Arizona 85653 Council Chambers, May 3, 2016, at or after 7:00 PM Ed Honea, Mayor Jon Post, Vice Mayor David Bowen, Council Member Patti Comerford, Council Member Herb Kai, Council Member Carol McGorray, Council Member Roxanne Ziegler, Council Member REGULAR COUNCIL MEETING CALL TO ORDER AND ROLL CALL. Mayor Honea called the meeting to order at 7:00 Town Clerk Bronson p.m.called roll. All Council Members were present. PLEDGE OF ALLEGIANCE/INVOCATION/MOMENT OF SILENCE. Mayor Led by Honea. APPROVAL OF AGENDA. Motion to approve by Council Member McGorray, secondby Council Member Bowen. Passed unanimously. CALL TO THE PUBLIC. No speaker cards were presented. PROCLAMATIONS 1Proclaiming May 2016 as Advocates for Individuals with Disabilities Month (Jocelyn C. Ms. Bronson Bronson). noted thatthe proclamation would be made part of the permanent record. MAYOR AND COUNCIL REPORTS: SUMMARY OF CURRENT EVENTS. Council Members Bowen and Comerford commented on the success of the State of the Town May 3, 2016 RegularCouncil Meeting Minutes1 Marana Regular Council Meeting 05/17/2016Page 63 of 233 Mayor Honea luncheon.thanked the staff who put in many hours getting prepared for the State Council Member Comerford and Mayor Honea of the Town event.congratulated the Human Resources staff for the Employee Appreciation events last week. They appreciated the Mayor Honea opportunity to meet with employees.also noted that Caterpillar Company is moving its headquarters to the Tucson area which will be a huge economic benefit to the entire community. MANAGER’S REPORT: SUMMARY OF CURRENT EVENTS. Mr. Davidson noted that Marana was named a Tree City USA.Marana met the criteria for this national program and is honored to have this recognition. The Executive Report for April on activity throughout the organization is available. PRESENTATIONS P1Relating to Parks and Recreation; presentation and discussion regarding the update to the Town of Marana 2010 Parks, Recreation, Trails, and Open Space Master Plan (Cynthia Nemeth- Ms. Nemeth-Briehn Briehn).introduced the project as three and a half months ofthoughtful work in collaboration with the Planning Department, Parks & Recreation and University of Arizona. The bulk of the 2010 Parks & Recreation Trails and Master Plan Update is basically complete, but staff will be bringing the final product to Council this summer for adoption. Shannon Shula She then introduced from the Planning Department who talked aboutthe interagency collaboration and thenintroduced the students from the UA Collegeof Architecture, Planning & Landscape Architecture who presented the project.Speaking on behalf of the group Alex whichconsisted of UA students, planners, two landscape architects and one architectwere Stoicof, Brianna Addotta and Dave Mitchell. The task of the group was to provideassistance in updating the master plan. The group began with an inventory of the planning documents and the existing master plan, and thenturned to the public outreach portion with an online survey, neighborhood meetings and focus groups. From there, spatial analyses provided information on parks and open space suitability, trail connectivity and level of service being provided, park usage, design and branding and finally the policy recommendations. The analyses yielded five policy recommendations for each of the following six categories: parks, trails, open space and programs, and four recommendations for special events and facilities maintenance. All of the policy recommendations came from the sections that were established in the 2010 plan. These will eventually be included in the final update. The last item addressed wasthe design guidelines which are separated into three different zones: urban, suburban and rural.The groupwantedto develop branding elements that would be unique and seamlessto these different zones. The presentation concluded by reviewing the project and by noting that the level of service in Marana parks is above the national standard. The students thanked the Planning staff and the team for allowing them to participate inthis project. The Mayor thanked the group for the excellent work they presented. May 3, 2016 RegularCouncil Meeting Minutes2 Marana Regular Council Meeting 05/17/2016Page 64 of 233 CONSENT AGENDA. Motion to approve by Council Member Bowen, second by Council Member McGorray. Passed unanimously. C1Resolution No. 2016-042; Resolution of the Mayor and Common Council of Town of Marana, Arizona authorizing the execution and delivery by the Town and the Town of Marana Municipal Property Corporation of a Sixth Amendment to Amended and Restated Town Lease and Series 1992 Town Lease (Jane Fairall) C2Resolution No. 2016-043: Relating to Real Estate; authorizing the Town Manager to execute the deed and all other documents necessary or prudent in connection with the sale of the Dong remnant, as approved for auction by Council action on August 4, 2015 (Frank Cassidy) C3Resolution No. 2016-044: Relating to Public Works; authorizing the acquisition by negotiation or condemnation of lands and property rights needed for the Santa Cruz River Shared Use Path El Rio Park to Avra Valley Road, Town of Marana Project No. PK013 (Frank Cassidy) C4Approval of the April 19, 2016 Regular Council Meeting Minutes (Jocelyn C. Bronson) LIQUOR LICENSES L1Relating to Liquor Licenses; recommendation to the Arizona Department of Liquor Licenses and Control regarding a new Series #12 Restaurant liquor license application submitted by Hien Trong Ma on behalf of Miss Saigon Restaurant located at 8225 N. Courtney Page Way Ms. Bronson #191 Marana, Arizona 85741 (Jocelyn C. Bronson).presented this item, noting that the application was properly posted, reviewed, and that no protests were received. Staff is recommending approval.Motion to approve by Council Member McGorray, second by Council Member Kai. Passed unanimously. BOARDS, COMMISSIONS AND COMMITTEES B1Relating to Boards, Commissionsand Committees; discussion, consideration and possible direction regarding recommendations from the Spring 2016 Marana Citizens' Forum on Ms. the topic "Development Services Process Improvement Initiative" (Jocelyn C. Bronson). Bronson introduced the Forum delegates and also thanked her colleagues, Heath Vescovi- Chiordi, who assisted with the facilitation of the Forum, and Tony Hunter, the recorder of the public deliberation sessions. Lori Malangone She then introduced , the delegate presenter.Ms. Malangone gave an overview of the issues discussed which led to the final recommendations which were based on two questions: (1) What can be done from a process standpoint to increase efficiency? and (2) What role do online services have for the Development Services Center? The first recommendation was to initiate a comprehensive third party performance audit of the Development Services Center, and after an initial review, institute periodic process reviews that focus on any deficiencies orareas of improvement identified by the initial audit. Further, it was recommended to incorporate tabletop exercises consisting of Marana staff and agency partners to review the processes. The second recommendation was to update important documents and show May 3, 2016 RegularCouncil Meeting Minutes3 Marana Regular Council Meeting 05/17/2016Page 65 of 233 comparisons on timelines between what the state requirements are and how Marana’s timelines for completion areactually better. Also recommended was to include fillable forms that enable customers to do the majority of work onlineand incorporate online payment for services across the board as well asuse the Town’s website as a Development Services Center marketing tool to post positive comments from builders, developers and local businesses.This was a presentation only; no action was necessary. Council thanked Ms. Malangone and the delegates for their hard work on the presentation. COUNCIL ACTION A1Resolution No. 2016-045: Relating to Public Works; approving and authorizing the Town Engineer to execute an Acquisition Agreement & Administrative Settlement and all other documentation necessary for the purchase of property rights needed from Stephen K. Jainarine and Maria C. Jainarine for Tangerine Corridor/Tangerine Road, Twin Peaks to La Cañada Drive, Mr. Cassidy Town of Marana Project No. ST021 (Frank Cassidy). presented, noting that this item is on the regular agenda in case Council wanted to go into executive session for further explanation.However,the details of the agreement are in the Council materials. Motion to approve by Council Member Bowen, second by Council Member McGorray. Passed unanimously. A2Resolution No. 2016-046: Relating to Parks and Recreation; naming the new community park located near Tangerine Road, Camino de Mañana, and Camino de Oeste (Cynthia Nemeth- Ms. Nemeth-Briehn Briehn).presented this item by giving a brief overview of how the potential names for the new community park on Tangerine Road came about. The public participation process yielded 377 respondents to a park survey sent out last fall, with most of the respondents providing at least one idea for a name. The respondents represented a broad cross section of residents and non-resident users of current park facilities. The most frequently suggested community park names were: Sky Ranch, Tangerine, Tortolita,Tortolita Vista and Tangerine Sky. On April 5, 2016, Ms. Nemeth-Briehn came before Council with these names and asked Council to select their first and second preferred names. The results of that ballot showed that Tangerine Sky Community Park was the most frequently suggested as a first choice, tying with Tangerine Community Park as a second preferred choice. Tonight, Council may take official action for the park name of Tangerine Sky Community Park. After that action, staff will inform the public of the name through the town’s website, PSA’sandthe Marana News Room as well asvarious social media outlets. Motion by Council Member Ziegler to approve the new park located near Tangerine Road, Camino de Manana and Camino de Oeste as Tangerine Sky Community Park, second by Council Member McGorray. Passed unanimously. ITEMS FOR DISCUSSION/POSSIBLE ACTION Relating to Legislation and Government Actions; discussion and possible action regarding all pending state, federal, and local legislation/government actions and on recent and upcoming Mr. Davidson meetings of the other governmental bodies (Gilbert Davidson).noted that due to the budget negotiations, no other legislative activities have occurred at this time. May 3, 2016 RegularCouncil Meeting Minutes4 Marana Regular Council Meeting 05/17/2016Page 66 of 233 EXECUTIVE SESSIONS. Motion to go into executive session on items E2 and E4 at 7:40 p.m.by Vice Mayor Post second by Council Member Bowen. Passed unanimously. E1Executive Session pursuant to A.R.S. §38-431.03 (A)(3), Council may ask for discussion or consultation for legal advice with the Town Attorney concerning any matter listed on this agenda. E2Executive session pursuant to A.R.S. § 38-431.03(A)(3) and (4) to receive legal advice and consult with the Town’s attorneys regarding the lawsuit entitled Mario Valencia v. Town of Mr. Cassidy Marana, et al, United States District Court No. CV-00087-RCC. stated that staff requests Council authorization to proceed as discussed in executive session which includes coming back to Council for further discussion.Motion to approve by Vice Mayor Post, second by Council Member Bowen. Passed 6-1 with Council Member Ziegler voting nay. E3Executive session pursuant to A.R.S. § 38-431.03(A)(4) and (7) to discuss with the Town's attorneys and representatives the terms of a proposed Tangerine Road right-of-way acquisition and settlement agreement with Stephen K. Jainarine and Maria C. Jainarine (see item A1 on tonight’s agenda) E4Executive session pursuant to A.R.S. § 38-431.03(A)(4) and (7) to discuss with the Town's attorneys and representatives the pending bankruptcy case filed by Rancho Palomita Advisors, LLC, Case No. 4:16-bk-04036-SHG and the Town’s security interest in theTangerine Mr. Commerce Park property (Pima County Recorder’s office Sequence 20142260254). Cassidy stated that staff would request authorization to proceed as recommended by staff in executive session. Motion to approve by Council Member Bowen, second byVice Mayor Post. Passed unanimously. FUTURE AGENDA ITEMS ADJOURNMENT. Motion to adjourn at 8:24 p.m. by Council Member Bowen, second by Vice Mayor Post. Passed unanimously. CERTIFICATION I hereby certify that the foregoing are the true and correct minutes of the Marana Town Council meeting held on May 3, 2016. I further certify that a quorum was present. _______________________________________ Jocelyn C. Bronson, Town Clerk May 3, 2016 RegularCouncil Meeting Minutes5 Marana Regular Council Meeting 05/17/2016Page 67 of 233 Marana Regular Council Meeting 05/17/2016Page 68 of 233 Marana Regular Council Meeting 05/17/2016Page 69 of 233 Marana Regular Council Meeting 05/17/2016Page 70 of 233 Marana Regular Council Meeting 05/17/2016Page 71 of 233 MARANA ORDINANCENO. 2016.006 RELATING TO FINANCE; AMENDING THE TOWN OF MARANA COMPREHENSIVE FEE SCHEDULE; AND DESIGNATING AN EFFECTIVE DATE WHEREAS the Town Council is authorized by A.R.S. §9-240(A) to control the finances of the town; and WHEREAS the Town Council, via Ordinance No. 2014.016, adopted an amended comprehensive fee schedule on May 20, 2014, which was made a public record by and attached as Exhibit A to Resolution No. 2014-051; and WHEREAS the Town Council adopted amendments to the comprehensive fee schedule on May 19, 2015, via Ordinance No. 2015.012,which was made a public record by and attached as Exhibit A toResolution No. 2015-052; and WHEREAS amending the comprehensive fee schedule as set forth in this ordinanceis in the best interests of the Town of Marana. NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, AS FOLLOWS: SECTION 1.The amendments to theTown of Marana Comprehensive Fee Schedule, three copies of which are on file in the office of the Town Clerk of the Town of Marana, Arizona, which weremade a public record by and attached as ExhibitA to ResolutionNo.2016-051of the Town of Marana, Arizona, arehereby referred to, adopted and made a part of this ordinance as if fully set out here. SECTION 2.The various town officers and employees are authorized and directed to perform all acts necessary or desirable to give effect to this ordinance. SECTION 3.All ordinances or parts of ordinances in conflict with the provisions of this ordinance are repealed as of the effective date of this ordinance; provided, however, that this repeal shall not affect the rights and duties that matured or penalties that wereincurred and proceedings that were begun before the effective date of the repeal. SECTION 4.If any section, subsection, sentence, clause, phrase or portion of this ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, the decision shall not affect the validity of the remaining portions of this ordinance. SECTION 5.This ordinance shall become effective on July 1, 2016. 00046717.DOCX -1 - Marana Ordinance No. 2016.006 Marana Regular Council Meeting 05/17/2016Page 72 of 233 PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, th this 17day of May, 2016. Mayor Ed Honea ATTEST:APPROVED AS TO FORM: Jocelyn C. Bronson, Town ClerkFrank Cassidy, Town Attorney 00046717.DOCX -2 - Marana Ordinance No. 2016.006 Marana Regular Council Meeting 05/17/2016Page 73 of 233 MARANA RESOLUTION NO. 2016-051 RELATING TO FINANCE; DECLARING AS A PUBLIC RECORD FILED WITH THE TOWN CLERK THE AMENDMENTS TO THETOWN OF MARANA COMPREHENSIVE FEE SCHEDULE ADOPTED BY ORDINANCE NO. 2016.006 BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA, thatthe amendmentsto the Town of Marana comprehensive fee schedule, a copy of which is attached to and incorporated in this resolution as ExhibitA and three copies of which are on file in the office of the Town Clerk, arehereby declared to be a public record and ordered to remain on file with the Town Clerk. PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, this 17thday of May, 2016. Mayor Ed Honea ATTEST:APPROVED AS TO FORM: Jocelyn C. Bronson, Town ClerkFrank Cassidy, Town Attorney 00046718.DOCX /1 Marana Resolution No. 2016-051 Marana Regular Council Meeting 05/17/2016Page 74 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 SECTION 1.The Town of Marana comprehensive fee schedule adopted pursuant to Marana Ordinance No. 2014.016and made a public record by Resolution No. 2014-050, as previously amended by Ordinance No. 2015.012,is hereby amended as follows (with deletions shown with strikeoutsand additions shown with double underlining)(only amendments to the fee scheduleareshown; the remainder of thefee schedule isunchanged): Fee/DescriptionAmountUnit of MeasureNotes AIRPORT Single Engine Open Tie-Down <12,500 $ 5.007.00Per tie-down lbs.(Daily) Twin Engine Open Tie-Down <12,500 lbs. $ 8.00Per tie-down (Daily)10.00 Turboprop Open Tie-Down <12,500 lbs. $ 10.00 Per tie-down (Daily)15.00 Jet Open Tie-Down <12,500 lbs. (Daily)$ 16.00 Per tie-down 25.00 Aircraft Open Tie-Down 12,500 lbs. to $ 22.00 Per tie-down 24,999 lbs. (Daily)30.00 Aircraft Open Tie-Down 25,000 lbs. to $ 33.00 Per tie-down 49,999 lbs. (Daily)35.00 Aircraft Open Tie-Down 50,000 lbs. to $ 60.00 Per tie-down 99,999 lbs. (Daily)75.00 Aircraft Open Tie-Down 100,000 lbs. to $ 116.00 Per tie-down 200,000 lbs. (Daily)150.00 Aircraft Open Tie-Down Greater Than $ 172.00 Per tie-down 200,000 lbs. (Daily)200.00 Airport Use Fee (Non-Aeronautical $350.00In addition to Special Per Day Government-Local, State, Federal)Event Permit fee. COURTS Order of Harassment Service Fee$40.00Per order PLANNING Specific Plan Mix Use -Residential Land, $ 70.00Per acreMaximum fee not to Commercial and Industrial Land Uses; 100.00exceed $35,000.00. Acreage Fee (if over five acres) Rezoning; To rezone property from any zone $ 850.00Per submittalIncludes 1st & 2nd to AG, RD-180, R-144, R-80, R-36, R-20, submittals. Third & and R-16; Not more than five acressubsequent submittals are each charged 50% of original fee. Rezoning; To rezone property from any zone $1,500.00Per submittalIncludes 1st & 2nd to AG, RD-180, R-144, R-80, R-36, R-20, submittals. Third & and R-16; More than five and up to ten acressubsequent submittals are each charged 50% of original fee. 1 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 75 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 Fee/DescriptionAmountUnit of MeasureNotes Rezoning; To rezone property from any zone $2,500.00Per submittalIncludes 1st & 2nd to AG, RD-180, R-144, R-80, R-36, R-20, submittals. Third & and R-16; More than ten acres; Base feesubsequent submittals are each charged 50% of original fee. Rezoning; To rezone property from any zone $1,400.00Per submittalMaximum fee not to to AG, RD-180, R-144, R-80, R-36, R-20, exceed $35,000.00 and R-16; Base Fee Rezoning; To rezone property from any zone $ 100.00Per acreMaximum fee not to to AG, RD-180, R-144, R-80, R-36, R-20, 50.00exceed $10,000.00 and R-16; More than ten acres; Acreage Fee35,000.00 Rezoning; To rezoneproperty $1,200.00Per submittalIncludes 1st & 2nd from any zone to AG, RD-180, R-submittals. Third & 144, R-80, R-36, R-20, and R-16; subsequent submittals Site analysis review feeare each charged 50% of original fee. Rezoning; To rezone property from any zone $1,800.00Per submittalIncludes 1st & 2nd to R-12, R-10, R-8, R-7, R-6, MH, MHS, and submittals. Third & RV; Not more than five acressubsequent submittals are each charged 50% of original fee. Rezoning; To rezone property from any zone $2,800.00Per submittalIncludes 1st & 2nd toR-12, R-10, R-8, R-7, R-6, MH, MHS, and submittals. Third & RV; More than five acres; Base feesubsequent submittals are each charged 50% of original fee. Rezoning; To rezone property from any zone $ 150.00Per acreMaximum fee not to to R-12, R-10, R-8, R-7, R-6, MH, MHS, and 70.00exceed $20,000.00 RV; More than five acres; Acreage fee35,000.00 Rezoning; To rezone property from any zone $1,800.00Per submittalMaximum fee not to to R-12, R-10, R-8, R-7, R-6, MH, MHS, and exceed $35,000.00 RV; Base Fee Rezoning; To rezone property from any zone $1,200.00Per submittalIncludes 1st & 2nd to R-12, R-10, R-8, R-7, R-6, MH, MHS, and submittals. Third & RV; Site analysis review feesubsequent submittals are each charged 50% of original fee. Rezoning; To rezone property from any $2,000.00Per submittalIncludes 1st & 2nd existing zone to RR, MU-1, MR-1, MR-2, submittals. Third & CO, NC, VC, RC, SC, VRC, CBC, and LI HI; subsequent submittals Not more than five acresare each charged 50% of original fee. Rezoning; To rezone property from any $3,000.00Per submittalIncludes 1st & 2nd existing zone to RR, MU-1, MR-1, MR-2, submittals. Third & CO, NC, VC, RC, SC, VRC, CBC, and LI HI; subsequent submittals More than five acres; Base feeare each charged 50% of original fee. Rezoning; To rezone property from any zone $2,700.00Per submittalMaximum fee not to to RR, MU-1, MR-1, MR-2, CO, NC, VC, RC, exceed $35,000.00 SC, VRC, CBC, LI, and HI, or the mixing of 2 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 76 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 Fee/DescriptionAmountUnit of MeasureNotes multiple zoning districts including residential; base fee Rezoning; To rezone property from any $ 300.00Per acreMaximum fee not to existing zone to RR, MU-1, MR-1, MR-2, 100.00exceed $26,000.00. CO, NC, VC, RC, SC, VRC, CBC, and LI HI; 35,000.00. or the mixing of multiple zoning districts including residential;More than five acres; Acreage fee Rezoning; To rezone property from any $1,200.00Per submittalIncludes 1st & 2nd existing zone to RR, MU-1, MR-1, MR-2, submittals. Third & CO, NC, VC, RC, SC, VRC, CBC, and LI HI; subsequent submittals Site analysis review feeare each charged 50% of original fee. Planning Miscellaneous Hourly Review Fee$ 70.00Per hourMinimum of one hour and to the newest hour after Development Plan Package; base fee$3,500.00Per submittalIncludes 1st & 2nd submittals. 3rd& subsequent submittals are each charged 50% of original fee. Development Plan Package; acreage fee$ 70.00Per acreIncludes 1st & 2nd submittals. 3rd& subsequent submittals are each charged 50% of original fee. Miscellaneous Document and/or Report $ 280.00Per submittalFee is based on Reviewestimated review time of four hours. Actual fees may be higher at rate of $70.00 per hour PLANNING –PRELIMINARY BLOCK PLAT Preliminary Block Plat; Miscellaneous $ 280.00Per submittalFee is based on Document Reviewestimated review time. Actual fees may be higher at rate of $70.00 per hour. PLANNING –FINAL BLOCKPLAT Final Block Plat; Other Miscellaneous Report $ 280.00Per submittalIncludes 1st & 2nd Reviewsubmittals. Third & subsequent submittals are each charged 50% of original fee. Final Block Plat; Assurance Agreement $ 280.00Per submittal Review150.00 3 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 77 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 Fee/DescriptionAmountUnit of MeasureNotes PLANNING –PRELIMINARY PLAT Preliminary Plat; Miscellaneous Document $ 280.00Per submittalFee is based on Reviewestimated review time. Actual fees may be higher at rate of $70.00 per hour. PLANNING –FINAL PLAT Final Plat; Other Miscellaneous Report $ 280.00Per submittalFee is based on Reviewestimated review time of four hours. Actual fees may be higher at the rate of $70 per hour in excess of four hours. Development Plan: Miscellaneous $ 280.00Per submittalFee is basedon Document Reviewestimated review time of four hours. Actual fees may be higher at the rate of $70.00 per hour in excess of four hours. Final Plat; Assurance Agreement Review$ 280.00 Per submittal 150.00 PLANNING –SIGN FEES Signs; Change of Copy Fee$ 0.25Per square footPer 15.00submittal PLANNING -ADDRESSING New Address for Residential Plats, $ 10.00Per lot/unit Condominiums &, Apartments & Commercial Suites Addressing Hourly Fee$ 70.00Per HourMinimum of one hour or to the newest hour after ENGINEERING -DEVELOPMENT Drainage Report Review; 0-5 acres; acreage $ 55.00Per acre fee Drainage Report Review; 5.01-10 acres; $ 40.00Per acre acreage fee Drainage Report Review; 10.01-20 acres; $ 35.00Per acre acreage fee Drainage Report Review; 20.01-50 acres; $ 30.00Per acre acreage fee Drainage Report Review; 50.01-100 acres; $ 20.00Per acre acreage fee Drainage Report Review; Over 100 acres; $ 10.00Per acre acreage fee Drainage Report Review$ 70.00Per hourMinimum fee is $560; 4 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 78 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 Fee/DescriptionAmountUnit of MeasureNotes includes 2 submittals. Reviews after 2nd submittal are 50% of original fee Bridge Plan Review; Total Valuation Fee of $ 15.00Per submittal $1.00 to $500.99 Bridge Plan Review; Total Valuation Fee of See notePer submittalFee is $15.00 for the first $501.00 to$2,000.99$500.00 plus $2.00 for each additional $100.00 or fraction thereof, to and including $2,000.00. Bridge Plan Review; Total Valuation Fee of See notePer submittalFee is $45.00 for the first $2,001.00 to $25,000.99$2000.00 plus $9.00 for each additional $1,000.00 or fraction thereof, to and including $25,000.00. Bridge Plan Review; Total Valuation Fee of See notePer submittalFee is $252.00 for the $25,001.00 to $50,000.99first $25,000.00 plus $6.50 for each additional $1,000.00 or fraction thereof, to and including $50,000.00. Bridge Plan Review; Total Valuation Fee of See notePer submittalFee is $414.50 for the $50,001.00 to $100,000.99first $50,000 plus $4.50 for each additional $1,000.00 or fraction thereof, to and including $100,000.00. Bridge Plan Review; Total Valuation Fee of See notePer submittalFee is $639.50 for the $100,001.00 to $500,000.99first $100,000.00 plus $3.50 for each additional $1,000.00 or fraction thereof, to and including $500,000.00. Bridge Plan Review; Total Valuation Fee of See notePer submittalFee is $2039.50 for the $500,001.00 to $1,000,000.99first $500,000.00 plus $3.00 for each additional $1,000.00 or fraction thereof, to and including $1,000,000.00. Bridge Plan Review; Total Valuation Fee of See notePer submittalFee is $3,539.50 for the $1,000,001.00 and upfirst $1,000,000.00 plus $2.00 for each additional $1,000.00 or fraction thereof. Bridge Plan Reviewgreater ofPer submittalIncludes arches and box $1,000 or culverts;applies to 1st $0.50/sf of two submittals; reviews bridgebeyond 2nd submittal are 50% of original fee 5 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 79 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 Fee/DescriptionAmountUnit of MeasureNotes Assurances; Substitute Assurance$ 300.00Per submittalInitial assurance agreement included in final plat costs. Type 1 Grading Permit; Construction Cost See notePer submittalFee is the greater of Fee$300.00 or 2.0% of the construction cost. Fees paid at time of application based on cost estimate. If actual cost is higher, remaining balance is paid prior to permit closeout. Type 1 Grading Permit; AmendmentSee NotePer AmendmentFee is 2% of the increased construction cost Type 2 Grading Permit; Construction Cost See notePer submittalFee is the greater of Fee; Subdivisions$500.00 or 1% of the construction costs or 3.5% of the construction cost for the Town acting as Engineer of Record. Fees paid at time of application based on cost estimate. If actual cost is higher, remaining balance is paid prior to permit closeout. Type 2 Grading Permit; Construction Cost See notePer submittalFee is the greater of Fee; Commercial Developments$800.00 or 1% of the construction costs or 3.5% of the construction cost for the Town acting as Engineer of Record. Includes multi-family housing developments. Fees paid at time of application based on cost estimate. If actual cost is higher, remaining balance is paid prior to permit closeout. Type 2 Grading Permit; AmendmentSee NotePer AmendmentFee is 1% of the increased construction cost or 3.5% of the increased construction cost for the Town acting as engineer of record FormB Permit; Construction Cost FeeSee NotePer submittalFee is the greater of $500.00 or 1.0% of the construction costs or 4.5% of the construction 6 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 80 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 Fee/DescriptionAmountUnit of MeasureNotes cost for the Town acting as Engineer of Record. Fees paid at time of application based on cost estimate. If actual cost is higher, remaining balance is paid prior to permit closeout. Form B Permit; AmendmentSee NotePer AmendmentFee is 1% of the increased construction cost or 4.5% of the increased construction cost for the Town acting as engineer of record Form A Permit -Major Utilities; Construction See notePer submittalFee is the greater of Cost Fee$500.00 or 1.0% of the construction costs or 2.5% of the construction cost for the Town acting as Engineer of Record. Fees paid at time of application based on cost estimate. If actual cost is higher, remaining balance is paid prior to permit closeout. Form A Permit; AmendmentSee NotePer AmendmentFee is 1% of the increased construction cost or 2.5% of the increased construction cost for the Town acting as engineer of record Form A Permit-Marana Water; AmendmentSee NotePer AmendmentFee is 2.5% of the increased construction cost Form MS Permit -Marana Wastewater; See NotePer AmendmentFee is 2.5% of the Amendmentincreased construction cost ENGINEERING –RIGHT OF WAY Right-of-Way Permit; Construction Plan 2% cost of Per submittalFee not applicable if Check Feeconstructionplans have been reviewed through DSC process.Fee not applicable if Town project. Right of Way Abandonment -Legal NoticingSee NotePer NoticeFee is actual cost to applicant Release of Easement -Legal NoticeSee NotePer NoticeFee is actual cost to applicant 7 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 81 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 Fee/DescriptionAmountUnit of MeasureNotes Release of No-Access Easement$ 150.00Per Easement New Easements and/or dedications by See NotePer easement or Fee is for dedications as separate instrumentdedicationa result of development and does not apply in cases where the Town requests ROW or easement absent of development. $350.00 for one easement and/or dedication (includes title review). $100.00 for each additional easement and/or dedication relating to the same property. Dedication of right of way or easement by See NotePer ROW/EasementFee is actual cost to separate instrument-title report & closing applicant fees Dedication of right of way or easement by See NotePer ROW/EasementFee is actual cost to separate instrument-surveyor feesapplicant Dedication of right of way or easement by See NotePer ROW/EasementFee is actual cost to separate instrument-appraisal feesapplicant BUILDING SAFETYDEVELOPMENT SERVICES–REAL PROPERTY SERVICES License Agreement; Base fee $ 1,000.00 Per submittal Fee for new license agreements; landscaping exempt. License Agreement-Ownership Transfer Fee $ 250.00 Per active license Fee for license transfer between property owners. License Agreement; Amendment of use$ 250.00Per submittalFee for changing area or adding covered uses (no fee for removing covered uses) BUILDING SAFETY Manufactured Home or Factory-built BuildingSee notePer submittalFee determined per State of Arizona schedule, plus $50.00 per utility Electric/Gas/Water/Sewer Water Heater/Water Softener Install or $ 50.00Per permitOne time all-inclusive fee. Replacement (for electric, gas, and solar)Revision fees shall not apply to this permit. Electrical Pedestal/Electrical Reconnect$ 50.00Per permitOne time all-inclusive fee. Revision fees shall not apply to this permit. Single Family Residential A/Cor $ 50.00Per permitOne time all-inclusive fee. Evaporative Cooler ReplacementRevision fees shall not 8 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 82 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 Fee/DescriptionAmountUnit of MeasureNotes apply to this permit. Does not include multi- family housing developments. Barbecue, Fireplace or Other Gas Appliance$ 50.00Per permitOne time all-inclusive fee. Revision fees shall not apply to this permit. Exterior Water Service Line for Single $ 50.00Per Permit Family Residence FINANCE Surface Mining License$ 10,000.00Per licenseNon-refundable Business License; Full Year; Initial Fee$ 50.00Per license$40.00 Refundable if license application is denied Business License; Full Year; Annual $ 40.00Per yearNon-refundable Renewal Fee Business License; Temporary Business $ 20.00Per licenseLicense available only for License; Short-Term Vendor (Events 10 Peddlers, Solicitors, and consecutive days or less); Peddlers; Transient Merchants. Solicitors; Transient MerchantsLicense is valid for a maximum period of 10 days. Business License; Sexually Oriented $ 500.00Per licenseNon-refundable Business; Initial or Annual Renewal Fee Employee License; Sexually Oriented $ 50.00Per license$40.00 Refundable if Business; Initial or Annual Renewal Feelicense application is denied Business License; Medical Marijuana $ 50.00Per license$40.00Refundable if Dispensary; Initial Licenselicense application is denied. If both uses are operated out of same location, both licenses are required. Business License; Medical Marijuana $ 40.00Per yearNon-refundable Dispensary; Annual Renewal Massage Establishment License; Full Year; $ 100.00Per yearNon-refundable Annual Renewal Fee Massage Establishment Manager License; $ 50.00Per yearNon-refundable Full Year; Annual Renewal Fee Massage Establishment Location Change $ 25.00Per applicationNon-refundable Application Fee Cable Television Franchise License; $ 1,000.00Per applicationNon-refundable Application Fee MISCELLANEOUS FEES Signature Event Vendor Fee -For Profit$150.00Per EventIncludes vendor space and electricity 9 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 83 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 Fee/DescriptionAmountUnit of MeasureNotes Signature Event Vendor Fee -Nonprofit$50.00Per EventIncludes vendor space and electricity Community Event Vendor Fee (For profit $25.00Per EventIncludes vendor space. and nonprofit)No power provided. PARKS AND RECREATION Parks & Recreation Activity Registration or $ 13.00Per cancellation or Charged only when Facility Cancellation or Refund 10% of refundcancellation is due to Administration FeeRefundfault of client prior to Amountprogram start. If refunds are required & no fault of client -charge is waived. Non-Resident Fee 25% of PerThis additional charge is establishedClass/Program/Lessonapplied to cost/Facility Rentalclasses/lessons/programs where there is a limited number of participants and to facility rentals. Late Payment Fee $ 15.00 Per Late Payment Payments are due within 30 days of issuing invoice. Late fee applies for each 30-day period an invoice remains unpaid. Park Facility Rental; Ora Mae Harn; Event $ 200.00 Per Day Event Area includes Multi-Purpose Field; Tennis Courts; Ramada 5, Ramada 4 & Pavilion Senior Program Field Trip Fee $ 3.00 Per field trip The minimum fee of $3 minimum, will be charged. See Note Additional costs, if necessary, would be determined based on the cost of the field trip. Senior Membership Trial FreePer Trial Period Valid for 5 single days of attendance to the Marana Senior Program. Expires 30 days from date of activation. Certain activities are subject to additional fees. Park AlcoholBeer & WinePermit $ 25.00 Onceper permit per Beer andWineonly;and dayspirits not allowed. Commercial Activity Permit Fee$ 75.00 Per Permit Upon approval, permits shall be issued per activity and shall be valid for up to 6 months. UTILITIESWATER Utilities Reconnect Fee; Additional Fee for $ 250.00 Per violation Applies if violation is not 10 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 84 of 233 EXHIBIT A TO MARANA RESOLUTION NO. 2016-051 Amendmentsto the Town of Marana Comprehensive Fee Schedule Pursuant to Marana OrdinanceNo.2016.006 Fee/DescriptionAmountUnit of MeasureNotes Violationcorrected within twenty- four hours. Fee is in addition to any other applicable reconnection fees. Sewer Capacity Assurance & Conveyance $ 1,500.00Per submittal Fees may be higher Modeling Review 950.00depending on size of development and time needed to review. Fee is the greater of $1,500950 or the pass through of consultant fees. Utilities Preliminary Plat/Development Plan $ 75.00 Per sheet A separate fee is required Review; Sheet Fee for each plan review type water or wastewater per sheet excluding cover sheet, except in the case of one-sheet plans. Additional Preliminary Plat/Development $ 37.50 Per sheet A separate fee is required Plan Review Submittals After the 2nd for each plan review type Submittal (Water or Wastewater) Sheet Fee water or wastewater. 11 00046719.DOCX /1 Marana Regular Council Meeting 05/17/2016Page 85 of 233 Marana Regular Council Meeting 05/17/2016Page 99 of 233 Marana Regular Council Meeting 05/17/2016Page 100 of 233 MARANA RESOLUTION NO. 2016-052 RELATING TO BUDGET; ADOPTING THE FISCAL YEAR 2016-2017 TENTATIVE BUDGET WHEREAS in accordance with the provisions of Title 42, Chapter 17, Articles 1-5, Arizona Revised Statutes (A.R.S.), the Town Council did, on April 12, 2016, make an estimate of the different amounts required to meet the public expenditures/expenses for theensuing 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 will hold a public meeting on June 21, 2016, at which meeting any taxpayer is privileged to appear and be heard in favor of or against any of the proposed expenditures/expenses or tax levies; and WHEREAS the sums to be raised by taxation as specified in the budget attached hereto as Exhibit A may not exceed, in the aggregate amount, the expenditure limitation to be set by the Council on June 21, 2016. 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 tentative budget for the Town of Marana for the fiscal year 2016-2017. PASSED AND ADOPTEDBY THE MAYOR AND COUNCIL OF THE TOWN OF th MARANA, ARIZONA, this17day of May, 2016. Mayor Ed Honea ATTEST:APPROVED AS TO FORM: Jocelyn C. Bronson, Town ClerkFrank Cassidy, Town Attorney 00046708.DOCX /1 Marana Resolution No. 2016-052 Marana Regular Council Meeting 05/17/2016Page 101 of 233 Exhibit A CITY/TOWN OF MARANA Tax Levy and Tax Rate Information Fiscal Year 2017 20162017 1.Maximum allowable primary property tax levy. A.R.S. §42-17051(A) $$ 2.Amount received from primary property taxation in current year the in excess of the sum of that year's maximum allowable primary property tax levy. $ A.R.S. §42-17102(A)(18) 3.Property tax levy amounts A. Primary property taxes$$ B. Secondary property taxes554,194521,218 C.Total property tax levy amounts$554,194$521,218 4.Property taxes collected* A. Primary property taxes (1) Current year's levy$542,556 554 (3) Total primary property taxes$543,110 B. Secondary property taxes (1) Current year's levy$ (3) Total secondary property taxes$ C. Total property taxes collected$543,110 5.Property tax rates A. City/Town tax rate (1) Primary property tax rate (2) Secondary property tax rate2.80002.8000 (3) Total city/town tax rate2.80002.8000 Special assessment district tax rates B. Secondary property tax rates - As of the date the proposed budget was prepared, the city/town was operating fourspecial assessment districts for which secondary property taxes are levied. 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. Marana Regular Council Meeting 05/17/2016Page 103 of 233 4/15SCHEDULE B Exhibit A CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 GENERAL FUND Local taxes Sales taxes$22,674,325$22,945,650$24,156,385 Licenses and permits Building and development fees2,653,0003,053,9253,480,385 Business and license fees168,000158,740160,000 Franchise fees350,000385,159400,000 Host Fees350,000 Intergovernmental State shared sales taxes3,339,9323,287,8453,889,327 Urban revenue sharing4,209,3004,209,3005,055,281 Auto lieu1,465,1101,378,6501,769,285 Other85,00069,45385,000 Charges for services Charges for services455,750468,576489,160 Fines and forfeits Court fines and fees630,000634,750640,000 Interest on investments Interest175,000185,453200,000 Contributions Voluntary contributions161,000165,924231,264 Miscellaneous Other miscellaneous619,150765,959655,919 Total General Fund$37,335,567$37,709,384$41,212,006 * 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. Marana Regular Council Meeting 05/17/2016Page 104 of 233 4/15SCHEDULE C Exhibit A CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 SPECIAL REVENUE FUNDS Community development block grants$215,000$96,457$261,700 Affordable housing revolving100,00015,68910,000 Other grants and contributions1,043,178434,7141,503,804 RICO30,51534,73930,515 $1,388,693$581,599$1,806,019 Impound$50,000$43,960$50,000 Bed Tax925,450932,058937,884 Emergency telecommunications65,00048,95052,000 Local JCEF15,00013,95015,000 $1,055,450$1,038,918$1,054,884 Fill the GAP$4,000$6,824$6,000 Local technology enhancement140,000138,547140,000 Highway user revenue2,460,4292,458,7902,978,808 $2,604,429$2,604,161$3,124,808 Total Special Revenue Funds$5,048,572$4,224,678$5,985,711 * 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. Marana Regular Council Meeting 05/17/2016Page 105 of 233 4/15SCHEDULE C Exhibit A CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 DEBT SERVICE FUNDS Tangerine farms road improvement district$2,034,816$ 2,045,950 $2,111,776 Gladden farms CFD debt275,005273,590264,603 $2,309,821$2,319,540$2,376,379 Total Debt Service Funds$2,309,821$2,319,540$2,376,379 CAPITAL PROJECTS FUNDS Transportation$5,242,050$5,506,508$5,933,250 One-half cent sales tax4,800,0004,387,8396,000,000 Impact fee funds1,843,1761,675,9301,546,093 Other capital projects10,710,028569,365891,075 $22,595,254$12,139,642$14,370,418 Downtown reinvestment$125,000$168,754$180,165 Regional transportation authority18,690,6348,173,91240,382,226 Tangerine farms road improvement district35,00034,95035,000 Gladden farms CFD capital $18,850,634$8,377,616$40,597,391 Gladden farms II CFD capital$$$ Vanderbilt farms CFD capital27,50026,75029,839 Saguaro springs CFD capital318,13554,975384,086 $345,635$81,725$413,925 Total Capital Projects Funds$41,791,523$20,598,983$55,381,734 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated revenues for the remainder of the fiscal year. Marana Regular Council Meeting 05/17/2016Page 106 of 233 4/15SCHEDULE C Exhibit A CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 ENTERPRISE FUNDS Water utility$5,049,571$4,795,695$5,561,518 Airport2,937,313459,6582,295,569 Wastewater utility1,568,4791,595,8052,048,694 $9,555,363$6,851,158$9,905,781 Total Enterprise Funds$9,555,363$6,851,158$9,905,781 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated revenues for the remainder of the fiscal year. Marana Regular Council Meeting 05/17/2016Page 107 of 233 4/15SCHEDULE C Exhibit A CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 INTERNAL SERVICE FUNDS Health benefits$3,648,964$3,497,856$3,856,160 Dental benefits258,052251,457259,950 $3,907,016$3,749,313$4,116,110 Total Internal Service Funds$3,907,016$3,749,313$4,116,110 TOTAL ALL FUNDS$99,947,862$75,453,056$118,977,721 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated revenues for the remainder of the fiscal year. Marana Regular Council Meeting 05/17/2016Page 108 of 233 4/15SCHEDULE C Exhibit A CITY/TOWN OF MARANA Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2017 OTHER FINANCINGINTERFUND TRANSFERS 20172017 FUNDSOURCES<USES>IN<OUT> GENERAL FUND Other grants and contributions$$$$100,000 Other capital projects2,000,000 2008 debt service549,120 2013 debt service1,222,199 2014 debt service531,725 Airport343,101 Wastewater utility625,000 Total General Fund$$$$5,371,145 SPECIAL REVENUE FUNDS Other grants and contributions$$$100,000$ Total Special Revenue Funds$$$100,000$ DEBT SERVICE FUNDS 2008 debt service$$25,670,000$2,637,788$ 2013 debt service3,031,725 2014 debt service531,725 2016 debt service25,670,000 Total Debt Service Funds $25,670,000$25,670,000$6,201,238$ CAPITAL PROJECTS FUNDS Transportion$$$$862,294 Impact fees1,226,374 Other capital projects2,000,000 Gladden farms II CFD1,000,000 Saguaro springs CFD4,500,000 Total Capital Projects Funds $5,500,000$$2,000,000$2,088,668 PERMANENT FUNDS $$$$ Total Permanent Funds $$$$ ENTERPRISE FUNDS Airport$$$343,101$ Water utility4,000,000904,763 Wastewater utility7,350,000625,000904,763 Total Enterprise Funds $11,350,000$$968,101$1,809,526 INTERNAL SERVICE FUNDS $$$$ Total Internal Service Funds $$$$ Marana Regular Council Meeting 05/17/2016Page 109 of 233 4/15SCHEDULE D Exhibit A CITY/TOWN OF MARANA Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2017 OTHER FINANCINGINTERFUND TRANSFERS 20172017 FUNDSOURCES<USES>IN<OUT> $42,520,000$25,670,000$9,269,339$9,269,339 TOTAL ALL FUNDS Marana Regular Council Meeting 05/17/2016Page 110 of 233 4/15SCHEDULE D Exhibit A CITY/TOWN OF MARANA Expenditures/Expenses by Fund Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSESAPPROVED EXPENSES*EXPENSES 2016201620162017 FUND/DEPARTMENT GENERAL FUND Non-departmental$2,158,833$10,000$2,050,891$1,278,097 Mayor and council294,338279,621289,572 Town manager1,503,1031,427,9481,650,390 Town clerk280,565266,537497,244 Human resources800,451760,428879,634 Finance1,092,3641,037,7461,212,225 Legal800,357760,339832,495 Technology services2,517,1512,391,2932,554,348 Economic and tourism develop192,356(3,333)182,738200,285 Development services admin233,359221,691324,349 Development records175,115166,359 Building safety1,082,2671,028,1541,121,615 Planning1,056,7051,003,8701,194,939 Engineering2,248,3452,135,9282,598,690 Police11,596,48011,416,65612,134,654 Courts1,031,570979,9921,033,015 Public works3,208,563350,0003,048,1353,504,366 Parks and recreation3,713,9843,528,2853,988,586 Community development596,728(3,334)566,892963,860 Capital outlay1,207,9001,147,5051,730,341 Contingency5,000,000(358,000)358,0005,000,000 Total General Fund $40,790,534$(4,667)$34,759,008$42,988,705 SPECIAL REVENUE FUNDS Highway user revenue$3,768,678$$3,698,568$3,524,467 Revolving affordable housing70,000215,720 Local JCEF82,00082,000 Fill the GAP34,50034,500 Local technology475,40837,712283,256 Community development block grants215,00096,457261,700 Bed tax931,576667898,480940,649 Other grants and contributions1,373,346434,7141,513,876 RICO1,086,62187,9641,034,500 Impount fees65,35063,89719,000 Emergency telecommunications71,75061,51371,750 Total Special Revenue Funds $8,174,229$667$5,379,305$7,981,418 DEBT SERVICE FUNDS Series 2008 debt$2,639,275$$2,639,275$2,637,788 Series 2013 debt2,034,8162,034,8163,031,725 Series 2014 debt514,071514,071531,725 Tangering farms ID debt2,236,8752,276,9852,111,776 Gladden farms CFD debt701,272701,272716,872 Saguaro springs CFD debt250,000 Total Debt Service Funds $8,376,309$$8,166,419$9,029,886 Marana Regular Council Meeting 05/17/2016Page 111 of 233 4/15SCHEDULE E Exhibit A CITY/TOWN OF MARANA Expenditures/Expenses by Fund Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSESAPPROVED EXPENSES*EXPENSES 2016201620162017 FUND/DEPARTMENT CAPITAL PROJECTS FUNDS Transportation$8,271,013$$2,623,922$14,226,708 One-half percent sales tax4,500,000685,9227,092,271 Impact fee funds8,437,2362,139,5849,758,097 Tangering farms ID35,00023,42035,000 Other capital projects11,177,6002,365,9532,698,275 Downtown reinvesment 185,319185,319 Regional transportation authority18,690,6348,173,91240,382,226 Gladden farms CFD1,228,1528,9521,531,272 Gladden farms II CFD21363213 Saguaro springs CFD4,642,000634,892,000 Vanderbilt farms CFD32,5666332,194 Total Capital Projects Funds$57,199,733$$16,021,854$80,833,575 PERMANENT FUNDS $$$$ Total Permanent Funds $$$$ ENTERPRISE FUNDS Water utility$14,548,871$$3,795,447$10,178,570 Airport3,198,4894,000355,9812,765,889 Wastewater utility8,804,4271,259,62012,169,736 Total Enterprise Funds $26,551,787$4,000$5,411,048$25,114,195 INTERNAL SERVICE FUNDS Health benefits$3,648,964$$3,294,580$3,856,160 Dental benefits258,052224,724259,950 Total Internal Service Funds $3,907,016$$3,519,304$4,116,110 $144,999,608$$73,256,938$170,063,889 TOTAL ALL FUNDS *Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated expenditures/expenses for the remainder of the fiscal year. Marana Regular Council Meeting 05/17/2016Page 112 of 233 4/15SCHEDULE E Exhibit A CITY/TOWN OF MARANA Expenditures/Expenses by Department Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSES APPROVED EXPENSES*EXPENSES 2016201620162017 DEPARTMENT/FUND Town manager: General Fund$1,503,103$$1,427,948$1,650,390 Bed Tax Fund41,72740,5455,108 Department Total$1,544,830$$1,468,493$1,655,498 Economic and tourism development: General Fund$192,356$$182,738$200,285 Bed Tax Fund267,129256,458260,619 Department Total$459,485$$439,196$460,904 Police: General Fund$11,596,480$$11,416,656$12,134,654 RICO37,50087,96434,500 Impound fees65,35063,89719,000 Other grants372,346149,856512,876 Emergency telecommunications71,75061,51371,750 Department Total $12,143,426$$11,779,886$12,772,780 Court: General Fund$1,031,570$$979,992$1,033,015 Local JCEF72,00072,000 Fill the GAP34,50034,500 Local tech enhancement475,40837,712283,256 Department Total $1,613,478$$1,017,704$1,422,771 Public works: General Fund$3,208,563$$3,048,135$3,504,366 Highway user revenue fund2,758,7173,698,568300,590 Department Total $5,967,280$$6,746,703$3,804,956 Community Development: General Fund$596,728$$566,892$963,860 CDBG215,00096,457261,700 Revolving affordable housing70,000215,720 Department Total $881,728$$663,349$1,441,280 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. Marana Regular Council Meeting 05/17/2016Page 113 of 233 SCHEDULE F 4/15 PROPOSEDDETAILEDAUTHORIZEDPOSITIONSCHEDULE FISCALYEAR20162017TENTATIVEBUDGET 20132014201420152015201620162017 ActualAdoptedActualAdoptedActualAdoptedEstimatedTentative TownManager TownManager1.001.001.001.001.001.001.001.00 DeputyTownManager1.001.001.001.001.001.001.001.00 ManagementAssistant1.001.002.002.002.002.002.003.00 ExecutiveAssistanttotheTownManager1.00 AdministrativeAssistant0.500.501.001.001.001.001.001.00 CustomerServiceClerk1.131.131.131.131.131.13 AssistanttotheTownManager1.001.001.001.00 SeniorExecutiveAssistant1.001.001.001.001.00 AssistantTownManager1.00 SeniorAdministrativeManager1.001.00 CustomerServiceSpecialist2.132.13 CouncilLiaison1.001.00 CommunicationandMarketingDivision(20) CommunicationsManager1.00 GraphicDesigner1.001.001.001.001.001.001.001.00 PublicInformationOfficer(PIO)1.001.001.001.001.001.001.00 SpecialEventsDivision(30) SpecialEventsCoordinator1.001.001.001.00 SafetyDivision(40) EmergencyManagementandSafetyCoordinator1.001.001.001.001.00 TotalTownManagerOffice9.6310.6310.1311.1312.1312.1311.1312.13 TownClerk TownClerk1.001.001.001.001.001.001.001.00 DeputyTownClerk1.00 ExecutiveAssistant1.00 RecordsClerk1.00 RecordsAdministrator1.001.001.001.001.001.001.00 AssistanttotheTownClerk1.001.001.001.001.00 DeputyTownClerk Agenda&RecordsClerk1.001.00 TotalTownClerk3.003.003.003.003.003.003.004.00 HumanResources HumanResourcesDirector1.001.001.001.001.001.001.001.00 HumanResourcesDeputyDirector1.00 Sr.HumanResourcesAnalyst2.002.002.002.002.002.002.002.00 HumanResourcesAnalyst1.001.001.001.00 ExecutiveAssistant1.001.001.001.001.001.00 AssistantHumanResourcesDirector1.001.001.001.001.00 HumanResourcesTechnician1.001.001.001.00 HumanResourcesCoordinator EmployeeRelationsAdministrator1.001.00 AdministrativeAssistant0.500.50 SafetyDivision(40) EmergencyManagementandSafetyCoordinator1.001.00 TotalHumanResources5.505.506.006.006.006.007.007.00 Finance FinanceDirector1.001.001.001.001.001.001.001.00 FinanceManager1.001.001.001.001.001.001.001.00 Management&BudgetAnalyst1.001.001.001.001.001.001.001.00 PayrollAdministrator1.001.001.001.001.001.001.001.00 ProcurementOfficer1.001.001.001.001.001.001.001.00 ProcurementAgent1.00 SeniorAccountant1.001.001.002.002.002.002.002.00 SeniorAccountingClerk1.001.001.001.001.001.001.001.00 AccountingClerk1.351.351.351.351.351.751.751.75 AdministrativeAssistant0.500.500.500.500.500.500.500.50 AssetAdministrator1.00 ContractsAdministrator1.001.001.001.001.001.00 TotalFinance8.859.859.8510.8510.8511.2511.2512.25 Marana Regular Council Meeting 05/17/2016Page 117 of 233 ϭŽĨϲ PROPOSEDDETAILEDAUTHORIZEDPOSITIONSCHEDULE FISCALYEAR20162017TENTATIVEBUDGET 20132014201420152015201620162017 ActualAdoptedActualAdoptedActualAdoptedEstimatedTentative LegalDepartment TownAttorney1.001.001.001.001.001.001.001.00 DeputyTownAttorney1.001.001.001.001.001.001.001.00 SeniorAssistantTownAttorney1.001.001.001.001.001.001.001.00 AssistantTownAttorney1.001.001.00 LegalAssistant1.001.001.001.001.001.001.001.00 LegalDocumentClerk1.001.001.001.001.001.00 AdministrativeAssistant1.501.500.500.500.500.500.500.50 AssociateTownAttorney1.001.001.001.001.00 RealPropertyAcquisitionAgent OfficeSupportAssistant TotalLegalDepartment6.506.506.506.506.506.506.506.50 TechnologyServices TechnologyServicesDirector1.001.001.001.001.001.001.001.00 TechnologyManager2.002.002.002.002.002.002.002.00 SeniorNetworkAdministrator1.001.001.00 NetworkAdministrator1.001.001.001.001.001.001.001.00 DatabaseAdministrator1.001.001.001.001.001.001.001.00 WebsiteAdministrator1.001.001.001.001.001.001.00 SeniorGISAnalyst1.001.001.001.001.001.001.001.00 GISAnalyst1.001.001.001.001.001.001.001.00 TechnologyAnalyst1.001.001.001.001.001.001.001.00 TechnologySupportSpecialistII2.00 TechnologySupportSpecialistI1.001.001.001.001.001.001.001.00 BusinessProcessAnalyst1.001.001.001.001.001.001.001.00 SeniorTechnologySupportSpecialist2.002.002.002.002.002.002.00 ExecutiveAssistant TotalTechnologyServices12.0013.0013.0013.0013.0014.0014.0014.00 OfficeofEconomicandTourismDevelopment DirectorofEconomicandTourismDevelopment1.001.001.001.001.00 TourismDevelopmentManager1.001.001.001.001.00 TotalStrategicInitiatives2.002.002.002.002.00 OfficeofStrategicInitiatives EconomicDevelopment&StrategicInitiativesManager PublicInformationOfficer(PIO) SpecialEventsCoordinator GraphicDesigner ManagementAssistant AdministrativeAssistant TotalStrategicInitiatives CommunityDevelopment&NeighborhoodServices CommunityDevelopmentDirector1.001.001.001.001.001.001.001.00 Grants&HousingCoordinator1.001.001.001.001.001.001.001.00 HousingRehabilitationSpecialist1.001.001.001.001.001.001.001.00 SpecialEventsCoordinator1.001.001.00 CodeEnforcementDivision(10) CodeEnforcementOfficial1.00 CodeEnforcementOfficer2.00 TotalCommunityDevelopment4.004.004.003.003.003.003.006.00 DevelopmentServicesAdministration DevelopmentServicesCenterManager1.001.001.001.001.001.001.001.00 ExecutiveAssistant1.001.001.001.001.001.001.001.00 CustomerServiceClerk1.001.001.00 DevelopmentServicesGeneralManager1.001.00 EconomicDevelopmentManager1.001.001.00 TotalGMDevelopmentServices3.004.004.002.002.003.003.003.00 Marana Regular Council Meeting 05/17/2016Page 118 of 233 ϮŽĨϲ PROPOSEDDETAILEDAUTHORIZEDPOSITIONSCHEDULE FISCALYEAR20162017TENTATIVEBUDGET 20132014201420152015201620162017 ActualAdoptedActualAdoptedActualAdoptedEstimatedTentative RecordsCenter RecordsClerk1.001.00 DocumentImagingClerk1.501.501.501.501.500.500.50 PermitsCenter&RecordsManager RealPropertyAcquisitionAgent1.00 SeniorPermitClerk1.001.001.00 DevelopmentCoordinator2.002.001.85 PermitClerk3.003.003.00 ProjectCoordinator1.001.001.00 TotalRecordsCenter9.508.508.351.501.501.501.50 BuildingSafety BuildingSafetyDirector1.001.001.001.001.001.001.001.00 ChiefBuildingInspector1.001.001.001.001.001.001.001.00 BuildingSafetyCoordinator1.001.00 SeniorPlansExaminer1.001.002.002.002.002.001.001.00 PlansExaminer2.002.001.001.001.001.001.001.00 BuildingInspectorII1.002.002.002.002.002.002.002.00 BuildingInspectorI1.001.001.001.001.001.001.001.00 PermitClerk3.003.003.003.003.00 SeniorPermitClerk1.001.001.001.001.00 DevelopmentCoordinator1.00 PlansExaminer/PermitCoordinator1.00 PlanReviewTechnician1.001.001.001.001.001.00 CodeEnforcementOfficer TotalBuildingSafety8.009.009.0013.0013.0013.0013.0013.00 PlanningDepartment PlanningDirector1.001.001.001.001.001.001.001.00 EnvironmentalProjectManager1.001.001.001.001.001.001.00 PrincipalPlanner1.00 SeniorPlanner1.004.00 Planner1.00 DevelopmentCoordinator1.851.851.851.851.00 PlannerII2.002.002.002.003.002.003.00 PlannerI4.004.004.004.003.003.003.00 AssistantPlanningDirector TotalPlanningDepartment7.008.008.009.859.859.859.859.00 Engineering TownEngineer1.001.001.001.001.001.001.001.00 EngineeringDeputyDirector1.00 CIPEngineeringDivisionManager1.001.001.001.001.001.001.001.00 TrafficDivisionManager1.001.001.001.001.001.001.001.00 CivilEngineer1.001.001.001.001.001.001.001.00 EnvironmentalProjectManager2.001.001.001.001.001.001.001.00 EngineeringSpecialist3.003.003.003.003.003.003.003.00 EngineeringAide1.001.001.001.001.001.001.001.00 CIPEngineeringDivisionManager1.001.001.001.001.001.001.00 ConstructionManager2.002.002.002.002.002.002.00 ProjectCoordinator1.001.002.002.002.002.002.00 ConstructionInspector2.002.002.002.002.002.002.00 RightofWayInspector1.001.001.001.001.001.001.00 ProjectControlSpecialist1.001.001.001.001.001.001.00 ProjectManager1.001.001.001.001.001.001.00 RealPropertyAcquisitionAgent1.001.001.001.001.001.001.00 SeniorExecutiveAssistant1.00 DevelopmentEngineeringDivisionManager1.00 AssistantDirectorofEngineering1.001.001.001.001.001.00 ExecutiveAssistant1.001.001.001.001.001.00 TrafficEngineer1.001.001.00 SeniorPlansExaminer PlansExaminer PlansReviewTechnician TotalEngineering11.0022.0022.0022.0022.0022.0022.0023.00 Marana Regular Council Meeting 05/17/2016Page 119 of 233 ϯŽĨϲ PROPOSEDDETAILEDAUTHORIZEDPOSITIONSCHEDULE FISCALYEAR20162017TENTATIVEBUDGET 20132014201420152015201620162017 ActualAdoptedActualAdoptedActualAdoptedEstimatedTentative Police ChiefofPolice1.001.001.001.001.001.001.001.00 DeputyChiefofPolice1.001.001.001.001.001.00 PoliceCaptain1.001.001.001.001.001.001.00 PoliceLieutenant3.003.003.002.002.002.002.002.00 PoliceSergeant11.0011.0011.0011.0011.0011.0011.0011.00 PoliceOfficer57.0058.0063.0065.0065.0067.0067.0069.00 PoliceRecordsSupervisor1.001.002.002.001.001.001.001.00 PoliceTelecommunicationsSupervisor1.001.001.001.002.002.002.002.00 Dispatcher12.0012.0012.0012.0012.0012.0012.0012.00 PoliceRecordsSpecialist2.00 PoliceRecordsClerk6.006.005.005.005.006.006.004.00 CrimeScene/Property&EvidenceSupervisor1.001.001.001.001.001.001.001.00 CrimeAnalyst1.001.001.001.001.001.001.001.00 CrimeSceneSpecialist2.002.002.003.003.003.003.003.00 ExecutiveAssistant1.001.001.001.001.001.00 AdministrativeAssistant1.001.001.001.001.001.001.001.00 Transcriptionist1.001.001.00 Detective5.005.00 PoliceTelecommunicationsManager1.001.00 AdministrativeManager1.001.00 TotalPoliceDepartment105.00106.00106.00109.00109.00111.00111.00113.00 Courts TownMagistrate1.001.001.001.001.001.001.001.00 CourtServicesOperationsSpecialist1.001.001.001.001.001.00 CourtAdministrator1.001.001.001.001.001.001.001.00 CourtProbationMonitor1.001.001.001.001.001.001.001.00 CourtSecurityGuard2.002.002.002.002.002.002.002.00 CourtCollectionsSpecialist1.001.001.001.001.001.001.001.00 CourtSupervisor1.001.001.001.001.001.001.001.00 CourtroomSpecialistII1.001.001.001.001.001.001.001.00 CourtroomSpecialistI1.001.001.001.001.001.00 CourtClerk5.005.004.004.004.004.004.004.00 ExecutiveAssistant1.001.00 TotalCourts14.0014.0014.0014.0014.0014.0014.0014.00 PublicWorksAdministration PublicWorksDirector1.001.001.001.001.001.001.001.00 TrafficOperationsEngineeringManager1.001.001.001.001.00 CommunityResponseManager1.001.001.001.001.001.001.001.00 ExecutiveAssistant1.001.001.001.001.001.001.001.00 AdministrativeAssistant1.001.001.001.001.001.001.001.00 AssistantPublicWorksDirector1.001.00 PublicServicesGeneralManager1.00 ContractsAnalyst1.00 SeniorAdministrativeAssistant1.00 CodeEnforcementDivision(10) CodeEnforcementOfficer2.002.002.002.002.002.002.00 FleetDivision(20) Superintendent1.001.001.00 LeadFleetTechnician1.00 EngineMechanic1.00 FleetTechnicianII1.001.002.002.002.002.002.002.00 SmallEngineMechanic1.001.001.001.001.001.001.00 Foreman1.001.00 FleetTechnicianI1.001.00 AirportOperationsCoordinator1.001.001.001.00 Facilities&FleetServicesManager StreetsDivision(30) Superintendent1.001.001.00 TrafficSignalTechnicianIII1.001.001.001.001.001.001.001.00 TrafficSignalTechnicianII1.001.001.001.001.001.001.001.00 PublicWorksSupervisor2.00 SeniorEquipmentOperator1.00 EquipmentOperator3.003.003.003.003.003.003.002.00 MaintenanceAssociate3.00 Signs&MarkingsTechnician1.001.001.001.001.001.001.001.00 SeniorMaintenanceAssociate6.00 Attendant3.00 Foreman4.004.004.004.004.002.002.00 InmateServicesCoordinator4.004.004.004.004.004.004.00 MaintenanceWorker3.003.003.003.003.003.003.00 Laborer5.005.005.005.005.005.005.00 Marana Regular Council Meeting 05/17/2016Page 120 of 233 ϰŽĨϲ PROPOSEDDETAILEDAUTHORIZEDPOSITIONSCHEDULE FISCALYEAR20162017TENTATIVEBUDGET 20132014201420152015201620162017 ActualAdoptedActualAdoptedActualAdoptedEstimatedTentative FacilitiesDivision(40) Superintendent2.003.003.003.003.001.001.001.00 PublicWorksSupervisor1.00 SeniorFacilitiesTechnicianIII1.001.00 SeniorFacilitiesTechnicianII1.001.00 SeniorFacilitiesTechnicianI1.001.00 Foreman1.001.00 SeniorFacilitiesTechnician1.001.001.001.001.001.00 FacilitiesTechnician1.001.001.001.001.002.00 TotalPublicWorksDepartment39.0038.0038.0038.0037.0038.0038.0036.00 CapitalImprovementProgram AssistantPublicWorksDirector1.00 ConstructionDivisionManager1.00 EngineeringDivisionManager1.00 ConstructionManager2.00 ConstructionInspector2.00 RightofWayInspector1.00 AcceptanceInspector1.00 ProjectControlSpecialist1.00 EngineeringTechnician CapitalImprovementProject(CIP)Manager1.00 ProjectCoordinator1.00 TotalCapitalImprovementProgram12.00 ParksAdministration ParksandRecreationDirector1.001.001.001.001.001.001.001.00 ParksandRecreationDeputyDirector1.00 ExecutiveAssistant1.001.001.001.001.001.001.001.00 AssetsCoordinator1.001.001.001.001.001.00 ParksandRecreationServicesClerk2.752.752.752.752.752.752.752.75 AssistantParksandRecreationDirector1.001.001.001.001.001.001.00 SpecialEventsCoordinator1.00 TotalParksAdministration5.755.756.757.756.756.756.756.75 ParksRecreation(20) BusinessServicesCoordinator1.001.00 RecreationCoordinator5.005.004.004.004.004.003.003.00 RecreationProgrammer2.002.002.002.002.002.002.002.00 RecreationAssistant0.750.750.750.750.750.750.751.00 TotalParksRecreation7.757.756.756.756.756.756.757.00 ParksMaintenance(30) Superintendent1.001.001.001.001.001.001.001.00 ParksMaintenanceSupervisor1.001.002.002.002.002.002.002.00 IrrigationControlSpecialist1.001.001.00 SeniorMaintenanceAssociate12.00 Attendant10.00 SeniorMaintenanceWorker9.009.009.0010.0010.0011.0011.00 Laborer6.006.006.007.007.008.008.00 Foreman1.001.00 TotalParksMaintenance18.0018.0018.0020.0020.0023.0023.0026.00 ParksSeniorPrograms(40) RecreationProgrammer1.001.001.001.001.001.001.001.00 RecreationAssistant0.750.750.751.001.001.001.001.00 TotalParksSeniorPrograms1.751.751.752.002.002.002.002.00 TotalParksDepartment33.2533.2533.2536.5035.5038.5038.5041.75 Marana Regular Council Meeting 05/17/2016Page 121 of 233 ϱŽĨϲ PROPOSEDDETAILEDAUTHORIZEDPOSITIONSCHEDULE FISCALYEAR20162017TENTATIVEBUDGET 20132014201420152015201620162017 ActualAdoptedActualAdoptedActualAdoptedEstimatedTentative WaterDepartment WaterDirector1.001.001.001.001.001.001.001.00 WaterDeputyDirector1.00 WaterBusinessServicesCoordinator1.001.001.001.00 Superintendent1.001.001.001.001.001.001.001.00 WaterDistributionSupervisor1.001.001.001.001.001.001.001.00 WaterProductionSupervisor1.001.001.001.001.00 WaterResourceCoordinator1.001.001.001.001.001.001.001.00 WaterQualityInspector1.001.001.001.001.001.001.001.00 ConstructionInspector1.001.001.001.001.00 ElectricPump&WellTechnician1.001.001.001.001.001.001.001.00 WaterMechanic1.001.001.001.001.00 WaterOperatorII5.005.005.005.005.006.006.006.00 WaterOperatorI1.001.001.001.001.001.001.001.00 CivilEngineer1.001.001.001.001.001.001.00 WaterBillingSpecialist2.102.103.003.003.003.002.002.00 WaterTechnologyCoordinator1.001.001.001.001.001.001.001.00 WaterExecutiveAssistant1.001.00 AssistantDirectorofUtilities1.001.00 WaterOperationsManager1.001.001.001.001.00 UtilitiesServicesSupervisor1.001.001.001.00 CustomerServiceSpecialist UtilitiesCustomerServiceClerk1.001.00 TotalWaterDepartment18.1019.1019.0022.0022.0023.0023.0023.00 WasteWaterDepartment WaterReclamationOperationsManager1.001.001.001.001.001.001.001.00 ChiefWaterReclamationOperator1.001.001.001.00 WaterReclamationOperatorII1.001.001.001.001.001.001.001.00 WaterReclamationOperatorI1.001.001.001.001.001.001.00 WaterReclamationSupervisor1.001.00 PrincipalWastewaterPlantOperator1.001.00 TotalWasteWaterDepartment3.004.004.004.004.004.004.004.00 AirportOperations AirportDirector1.001.001.00 AirportOperationsCoordinator1.001.001.001.00 AirportMaintenanceAssociate1.00 AirportMaintenanceWorker1.001.00 AirportManager1.001.001.001.001.00 TotalAirportOperations1.001.001.001.002.003.003.003.00 TOTALTOWNAUTHORIZEDPOSITIONS313.33319.33319.08328.33328.33338.73338.73346.63 Marana Regular Council Meeting 05/17/2016Page 122 of 233 ϲŽĨϲ Marana Regular Council Meeting 05/17/2016Page 123 of 233 Marana Regular Council Meeting 05/17/2016Page 124 of 233 MARANA RESOLUTION NO. 2016-053 RELATING TO PUBLIC WORKS; APPROVING AND AUTHORIZING THE MAYOR TO EXECUTE AN ACQUISITION AGREEMENT &ADMINISTRATIVE SETTLEMENT AND THE TOWN ENGINEER TOEXECUTE ALL OTHER DOCUMENTATION NECESSARY FOR THE PURCHASE OF PROPERTY RIGHTS NEEDED FROM T/F TANGERINE GROUP, L.L.C.FOR TANGERINE CORRIDOR/TANGERINE ROAD, TWINPEAKS TO LA CAÑADA DRIVE, TOWN OF MARANA PROJECT NO. ST021 WHEREAS the Town of Marana is constructingthe Tangerine Corridor/Tangerine Road, Twin Peaks to La Cañada Drive, Town of Marana Project No. ST021, (the “Tangerine Road Project”); and WHEREAS the Town of Marana needs to acquire property rights from T/F Tangerine Group, L.L.C.to construct the improvements needed for the Tangerine RoadProject(the “Needed Property”); and WHEREAS Town staff has negotiated an Acquisition Agreement & Administrative Settlement with T/F Tangerine Group, L.L.C.for acquisition of the Needed Property, the terms of which exceed Town staff’s general authority for acquisition of property rights needed for the Tangerine Road Project; and WHEREAS the Mayor and Council of the Town of Marana find that the acquisition or condemnation of the Needed Property is necessary for the public health, safety and welfare of the citizens of Marana. NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town of Marana, Arizona, authorizing the Mayor to execute the Acquisition Agreement & Administrative Settlement in substantially the form attached to and incorporated in this resolution as Exhibit A, and authorizing the Town Engineer to execute all other documentation necessary for the purchase of the Needed Property from T/F Tangerine Group, L.L.C.for the Tangerine Road Project. PASSED AND ADOPTEDBY THE MAYOR AND COUNCIL OF THE TOWN OF th MARANA, ARIZONA, this17day of May, 2016. Mayor Ed Honea ATTEST:APPROVED AS TO FORM: Jocelyn C. Bronson, Town ClerkFrank Cassidy,Town Attorney 00046666.DOCX /1 Marana Resolution No. 2016-0535/6/2016 9:00 AMFJC Marana Regular Council Meeting 05/17/2016Page 125 of 233 Marana Regular Council Meeting 05/17/2016Page 126 of 233 Marana Regular Council Meeting 05/17/2016Page 127 of 233 Marana Regular Council Meeting 05/17/2016Page 128 of 233 Marana Regular Council Meeting 05/17/2016Page 129 of 233 Marana Regular Council Meeting 05/17/2016Page 130 of 233 RESOLUTION NO. VFCFD 2016-01 VANDERBILT FARMS COMMUNITY FACILITIES DISTRICT A RESOLUTION OF THE DISTRICT BOARD OF THE VANDERBILT FARMS COMMUNITY FACILITIES DISTRICT, A COMMUNITY FACILITIES DISTRICT OF ARIZONA, APPROVING A TENTATIVE BUDGET FOR FISCAL YEAR 2016-2017 PURSUANT TO ARS §48-716; SETTING A PUBLIC HEARING DATE ON SAID TENTATIVE BUDGET; FILING STATEMENTS AND ESTIMATES OF THE OPERATION AND MAINTENANCE EXPENSES OF THE DISTRICT, THE COSTS OF CAPITAL IMPROVEMENTS TO BE FINANCED BY THE APPROVED AD VALOREM TAX LEVY, AND THE AMOUNT OF ALL OTHER EXPENDITURES FOR PUBLIC INFRASTRUCTURE AND ENHANCED MUNICIPAL SERVICES PROPOSED TO BE PAID FROM THE TAX LEVY AND OF THE AMOUNT TO BE RAISED TO PAY GENERAL OBLIGATION BONDS OF THE DISTRICT, ALL OF WHICH SHALL BE PROVIDED FOR BY THE LEVY AND COLLECTION OF AD VALOREM TAXES ON THE ASSESSED VALUE OF ALL THE REAL AND PERSONAL PROPERTY IN THE DISTRICT; PROVIDING FOR NOTICE OF FILING THE STATEMENTS AND ESTIMATES, AND NOTICE OF A PUBLIC HEARING ON THE PORTIONS OF THE STATEMENTS AND ESTIMATES NOT RELATING TO DEBT SERVICE ON GENERAL OBLIGATION BONDS; AND PROVIDING THAT THIS RESOLUTION SHALL BE EFFECTIVE AFTER ITS PASSAGE AND APPROVAL ACCORDING TO LAW. WHEREAS, on April 19, 2005 the Mayor and Council of the Town of Marana ("Town") adopted Resolution No. 2005-46 creating within Sections 26 and 27, R11E, T11S G&SRB&M of the Town the Vanderbilt Farms Community Facilities District ("VFCFD"), a community facilities district in accordance with ARS §48-701 et seq., Arizona Revised Statutes, as amended, WHEREAS, VFCFD is a special purpose district for purposes of Article IX, Section 19, Constitution of Arizona, a tax-levying public improvement district for the purposes of Article XIII, Section 7, Constitution of Arizona, and a municipal corporation for all purposes of Title 35, Chapter 3, Articles 3, 3.1., 3.2, 4 and 5, Arizona Revised Statutes, as amended, and [except as otherwise provided in §48-708(B), as amended] is considered to be a municipal corporation and political subdivision of the State of Arizona, separate and apart from the Town; and WHEREAS, a primary purpose for creating VFCFD was to finance construction and maintenance of certain public improvements needed for the Vanderbilt Farms development through assessment of ad valorem taxes on all real and personal property within the development; and WHEREAS, in accordance with ARS §§48-719 and 48-723, a special election was held on June 28, 2005 wherein the qualified electors of VFCFD voted to issue general obligation bonds in the maximum amount of thirty one million five hundred thousand dollars ($31,500,000) to cover costs of constructing required public improvements, and to levy and collect an annual ad Marana Regular Council Meeting 05/17/2016Page 131 of 233 Marana Regular Council Meeting 05/17/2016Page 132 of 233 Donce in The Daily Territorial no later than ten (10) days prior to said hearing date. 4. That if any provision in this Resolution is held invalid by a Court of competent jurisdiction, the remaining provisions shall not be affected but shall continue in full force and effect. 5. That this Resolution shall be effective after its passage and approval according to law. RESOLVED by the District Board of the Vanderbilt Farms Community Facilities District th this 17 day of May 2016. _____________________________ Ed Honea, Chairman District Board ATTEST: ____________________________ Jocelyn C. Bronson, District Clerk APPROVED AS TO FORM: ____________________________ Frank Cassidy, Legal Counsel Marana Regular Council Meeting 05/17/2016Page 133 of 233 VFCFD Map and Legal Description Marana Regular Council Meeting 05/17/2016Page 134 of 233 Marana Regular Council Meeting 05/17/2016Page 135 of 233 Marana Regular Council Meeting 05/17/2016Page 136 of 233 Marana Regular Council Meeting 05/17/2016Page 137 of 233 Marana Regular Council Meeting 05/17/2016Page 138 of 233 Marana Regular Council Meeting 05/17/2016Page 139 of 233 FY 2016-2017 VFCFD Budget Marana Regular Council Meeting 05/17/2016Page 140 of 233 Marana Regular Council Meeting 05/17/2016Page 141 of 233 VFCFD Statements and Estimates on Auditor General Forms Marana Regular Council Meeting 05/17/2016Page 142 of 233 CITY/TOWN OF MARANA Tax Levy and Tax Rate Information Fiscal Year 2017 20162017 1.Maximum allowable primary property tax levy. A.R.S. §42-17051(A) $$ 2.Amount received from primary property taxation in current year the in excess of the sum of that year's maximum allowable primary property tax levy. $ A.R.S. §42-17102(A)(18) 3.Property tax levy amounts A. Primary property taxes$$ B. Secondary property taxes554,194521,218 C.Total property tax levy amounts$554,194$521,218 4.Property taxes collected* A. Primary property taxes (1) Current year's levy$542,556 554 (3) Total primary property taxes$543,110 B. Secondary property taxes (1) Current year's levy$ (3) Total secondary property taxes$ C. Total property taxes collected$543,110 5.Property tax rates A. City/Town tax rate (1) Primary property tax rate (2) Secondary property tax rate2.80002.8000 (3) Total city/town tax rate2.80002.8000 Special assessment district tax rates B. Secondary property tax rates - As of the date the proposed budget was prepared, the city/town was operating fourspecial assessment districts for which secondary property taxes are levied. 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. Marana Regular Council Meeting 05/17/2016Page 144 of 233 4/15SCHEDULE B CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 GENERAL FUND Local taxes Sales taxes$22,674,325$22,945,650$24,156,385 Licenses and permits Building and development fees2,653,0003,053,9253,480,385 Business and license fees168,000158,740160,000 Franchise fees350,000385,159400,000 Host Fees350,000 Intergovernmental State shared sales taxes3,339,9323,287,8453,889,327 Urban revenue sharing4,209,3004,209,3005,055,281 Auto lieu1,465,1101,378,6501,769,285 Other85,00069,45385,000 Charges for services Charges for services455,750468,576489,160 Fines and forfeits Court fines and fees630,000634,750640,000 Interest on investments Interest175,000185,453200,000 Contributions Voluntary contributions161,000165,924231,264 Miscellaneous Other miscellaneous619,150765,959655,919 Total General Fund$37,335,567$37,709,384$41,212,006 * 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. Marana Regular Council Meeting 05/17/2016Page 145 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 SPECIAL REVENUE FUNDS Community development block grants$215,000$96,457$261,700 Affordable housing revolving100,00015,68910,000 Other grants and contributions1,043,178434,7141,503,804 RICO30,51534,73930,515 $1,388,693$581,599$1,806,019 Impound$50,000$43,960$50,000 Bed Tax925,450932,058937,884 Emergency telecommunications65,00048,95052,000 Local JCEF15,00013,95015,000 $1,055,450$1,038,918$1,054,884 Fill the GAP$4,000$6,824$6,000 Local technology enhancement140,000138,547140,000 Highway user revenue2,460,4292,458,7902,978,808 $2,604,429$2,604,161$3,124,808 Total Special Revenue Funds$5,048,572$4,224,678$5,985,711 * 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. Marana Regular Council Meeting 05/17/2016Page 146 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 DEBT SERVICE FUNDS Tangerine farms road improvement district$2,034,816$ 2,045,950 $2,111,776 Gladden farms CFD debt275,005273,590264,603 $2,309,821$2,319,540$2,376,379 Total Debt Service Funds$2,309,821$2,319,540$2,376,379 CAPITAL PROJECTS FUNDS Transportation$5,242,050$5,506,508$5,933,250 One-half cent sales tax4,800,0004,387,8396,000,000 Impact fee funds1,843,1761,675,9301,546,093 Other capital projects10,710,028569,365891,075 $22,595,254$12,139,642$14,370,418 Downtown reinvestment$125,000$168,754$180,165 Regional transportation authority18,690,6348,173,91240,382,226 Tangerine farms road improvement district35,00034,95035,000 Gladden farms CFD capital $18,850,634$8,377,616$40,597,391 Gladden farms II CFD capital$$$ Vanderbilt farms CFD capital27,50026,75029,839 Saguaro springs CFD capital318,13554,975384,086 $345,635$81,725$413,925 Total Capital Projects Funds$41,791,523$20,598,983$55,381,734 * 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. Marana Regular Council Meeting 05/17/2016Page 147 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 ENTERPRISE FUNDS Water utility$5,049,571$4,795,695$5,561,518 Airport2,937,313459,6582,295,569 Wastewater utility1,568,4791,595,8052,048,694 $9,555,363$6,851,158$9,905,781 Total Enterprise Funds$9,555,363$6,851,158$9,905,781 * 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. Marana Regular Council Meeting 05/17/2016Page 148 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 INTERNAL SERVICE FUNDS Health benefits$3,648,964$3,497,856$3,856,160 Dental benefits258,052251,457259,950 $3,907,016$3,749,313$4,116,110 Total Internal Service Funds$3,907,016$3,749,313$4,116,110 TOTAL ALL FUNDS$99,947,862$75,453,056$118,977,721 * 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. Marana Regular Council Meeting 05/17/2016Page 149 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2017 OTHER FINANCINGINTERFUND TRANSFERS 20172017 FUNDSOURCES<USES>IN<OUT> GENERAL FUND Other grants and contributions$$$$100,000 Other capital projects2,000,000 2008 debt service549,120 2013 debt service1,222,199 2014 debt service531,725 Airport343,101 Wastewater utility625,000 Total General Fund$$$$5,371,145 SPECIAL REVENUE FUNDS Other grants and contributions$$$100,000$ Total Special Revenue Funds$$$100,000$ DEBT SERVICE FUNDS 2008 debt service$$25,670,000$2,637,788$ 2013 debt service3,031,725 2014 debt service531,725 2016 debt service25,670,000 Total Debt Service Funds $25,670,000$25,670,000$6,201,238$ CAPITAL PROJECTS FUNDS Transportion$$$$862,294 Impact fees1,226,374 Other capital projects2,000,000 Gladden farms II CFD1,000,000 Saguaro springs CFD4,500,000 Total Capital Projects Funds $5,500,000$$2,000,000$2,088,668 PERMANENT FUNDS $$$$ Total Permanent Funds $$$$ ENTERPRISE FUNDS Airport$$$343,101$ Water utility4,000,000904,763 Wastewater utility7,350,000625,000904,763 Total Enterprise Funds $11,350,000$$968,101$1,809,526 INTERNAL SERVICE FUNDS $$$$ Total Internal Service Funds $$$$ Marana Regular Council Meeting 05/17/2016Page 150 of 233 4/15SCHEDULE D CITY/TOWN OF MARANA Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2017 OTHER FINANCINGINTERFUND TRANSFERS 20172017 FUNDSOURCES<USES>IN<OUT> $42,520,000$25,670,000$9,269,339$9,269,339 TOTAL ALL FUNDS Marana Regular Council Meeting 05/17/2016Page 151 of 233 4/15SCHEDULE D CITY/TOWN OF MARANA Expenditures/Expenses by Fund Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSESAPPROVED EXPENSES*EXPENSES 2016201620162017 FUND/DEPARTMENT GENERAL FUND Non-departmental$2,158,833$10,000$2,050,891$1,278,097 Mayor and council294,338279,621289,572 Town manager1,503,1031,427,9481,650,390 Town clerk280,565266,537497,244 Human resources800,451760,428879,634 Finance1,092,3641,037,7461,212,225 Legal800,357760,339832,495 Technology services2,517,1512,391,2932,554,348 Economic and tourism develop192,356(3,333)182,738200,285 Development services admin233,359221,691324,349 Development records175,115166,359 Building safety1,082,2671,028,1541,121,615 Planning1,056,7051,003,8701,194,939 Engineering2,248,3452,135,9282,598,690 Police11,596,48011,416,65612,134,654 Courts1,031,570979,9921,033,015 Public works3,208,563350,0003,048,1353,504,366 Parks and recreation3,713,9843,528,2853,988,586 Community development596,728(3,334)566,892963,860 Capital outlay1,207,9001,147,5051,730,341 Contingency5,000,000(358,000)358,0005,000,000 Total General Fund $40,790,534$(4,667)$34,759,008$42,988,705 SPECIAL REVENUE FUNDS Highway user revenue$3,768,678$$3,698,568$3,524,467 Revolving affordable housing70,000215,720 Local JCEF82,00082,000 Fill the GAP34,50034,500 Local technology475,40837,712283,256 Community development block grants215,00096,457261,700 Bed tax931,576667898,480940,649 Other grants and contributions1,373,346434,7141,513,876 RICO1,086,62187,9641,034,500 Impount fees65,35063,89719,000 Emergency telecommunications71,75061,51371,750 Total Special Revenue Funds $8,174,229$667$5,379,305$7,981,418 DEBT SERVICE FUNDS Series 2008 debt$2,639,275$$2,639,275$2,637,788 Series 2013 debt2,034,8162,034,8163,031,725 Series 2014 debt514,071514,071531,725 Tangering farms ID debt2,236,8752,276,9852,111,776 Gladden farms CFD debt701,272701,272716,872 Saguaro springs CFD debt250,000 Total Debt Service Funds $8,376,309$$8,166,419$9,029,886 Marana Regular Council Meeting 05/17/2016Page 152 of 233 4/15SCHEDULE E CITY/TOWN OF MARANA Expenditures/Expenses by Fund Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSESAPPROVED EXPENSES*EXPENSES 2016201620162017 FUND/DEPARTMENT CAPITAL PROJECTS FUNDS Transportation$8,271,013$$2,623,922$14,226,708 One-half percent sales tax4,500,000685,9227,092,271 Impact fee funds8,437,2362,139,5849,758,097 Tangering farms ID35,00023,42035,000 Other capital projects11,177,6002,365,9532,698,275 Downtown reinvesment 185,319185,319 Regional transportation authority18,690,6348,173,91240,382,226 Gladden farms CFD1,228,1528,9521,531,272 Gladden farms II CFD21363213 Saguaro springs CFD4,642,000634,892,000 Vanderbilt farms CFD32,5666332,194 Total Capital Projects Funds$57,199,733$$16,021,854$80,833,575 PERMANENT FUNDS $$$$ Total Permanent Funds $$$$ ENTERPRISE FUNDS Water utility$14,548,871$$3,795,447$10,178,570 Airport3,198,4894,000355,9812,765,889 Wastewater utility8,804,4271,259,62012,169,736 Total Enterprise Funds $26,551,787$4,000$5,411,048$25,114,195 INTERNAL SERVICE FUNDS Health benefits$3,648,964$$3,294,580$3,856,160 Dental benefits258,052224,724259,950 Total Internal Service Funds $3,907,016$$3,519,304$4,116,110 $144,999,608$$73,256,938$170,063,889 TOTAL ALL FUNDS *Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated expenditures/expenses for the remainder of the fiscal year. Marana Regular Council Meeting 05/17/2016Page 153 of 233 4/15SCHEDULE E CITY/TOWN OF MARANA Expenditures/Expenses by Department Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSES APPROVED EXPENSES*EXPENSES 2016201620162017 DEPARTMENT/FUND Town manager: General Fund$1,503,103$$1,427,948$1,650,390 Bed Tax Fund41,72740,5455,108 Department Total$1,544,830$$1,468,493$1,655,498 Economic and tourism development: General Fund$192,356$$182,738$200,285 Bed Tax Fund267,129256,458260,619 Department Total$459,485$$439,196$460,904 Police: General Fund$11,596,480$$11,416,656$12,134,654 RICO37,50087,96434,500 Impound fees65,35063,89719,000 Other grants372,346149,856512,876 Emergency telecommunications71,75061,51371,750 Department Total $12,143,426$$11,779,886$12,772,780 Court: General Fund$1,031,570$$979,992$1,033,015 Local JCEF72,00072,000 Fill the GAP34,50034,500 Local tech enhancement475,40837,712283,256 Department Total $1,613,478$$1,017,704$1,422,771 Public works: General Fund$3,208,563$$3,048,135$3,504,366 Highway user revenue fund2,758,7173,698,568300,590 Department Total $5,967,280$$6,746,703$3,804,956 Community Development: General Fund$596,728$$566,892$963,860 CDBG215,00096,457261,700 Revolving affordable housing70,000215,720 Department Total $881,728$$663,349$1,441,280 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. Marana Regular Council Meeting 05/17/2016Page 154 of 233 SCHEDULE F 4/15 VFCFD Published Notice VANDERBILT FARMS COMMUNITY FACILITIES DISTRICT NOTICE OF FILING STATEMENTS AND ESTIMATES AND NOTICE OF PUBLIC HEARING NOTICE OF FILING STATEMENTS AND ESTIMATES OF THE OPERATION AND MAINTENANCE EXPENSES OF THE VANDERBILT FARMS COMMUNITY FACILITIES DISTRICT, THE COSTS OF CAPITAL IMPROVEMENTS TO BE FINANCED BY THE AD VALOREM TAX LEVY, AND THE AMOUNT OF ALL OTHER EXPENDITURES FOR PUBLIC INFRASTRUCTURE AND ENHANCED MUNICIPAL SERVICES PROPOSED TO BE PAID FROM THE TAX LEVY AND OF THE AMOUNT TO BE RAISED TO PAY GENERAL OBLIGATION BONDS OF THE DISTRICT; AND NOTICE OF A PUBLIC HEARING ON THE PROPOSED FISCAL YEAR 2016-2017 BUDGET OF THE DISTRICT, INCLUDING A HEARING ON THOSE PORTIONS OF THE STATEMENTS AND ESTIMATES NOT RELATING TO DEBT SERVICE ON GENERAL OBLIGATION BONDS. Notice is hereby given that statements and estimates have been filed in the Office of the District Clerk of the Vanderbilt Farms Community Facilities District of the operation and maintenance expenses of the District, the costs of capital improvements to be financed by the voter-approved ad valorem tax levy, and the amount of all other expenditures for public infrastructure and enhanced municipal services proposed to be paid from the tax levy and of the amount to be raised to pay general obligation bonds of the District, all of which shall be provided for by the levy and collection of ad valorem taxes on the assessed value of all the real and personal property in the District. Notice is further given of a public hearing on the proposed Fiscal Year 2016-2017 budget of the District, including (but not limited to) a hearing on those portions of the statements and estimates not relating to debt service on general obligation bonds, all pursuant to Arizona Revised Statutes §§48-716 and 48-723. Such hearing will be held by the District Board on Tuesday, June 21, 2016, at or after 7:00 p.m. in the council chambers of the Town of Marana Civic Center, 11555 W. Civic Center Drive, Marana, Arizona. Copies of the budget are available from the Office of the District Treasurer, 11555 W. Civic Center Drive, Town of Marana, Arizona 85653, telephone number: (520) 382-1900. Dated this _________ day of ______, 2016 /s/ Gilbert Davidson District Manager Vanderbilt Farms Community Facilities District Published: _______,2016 Marana Regular Council Meeting 05/17/2016Page 156 of 233 Marana Regular Council Meeting 05/17/2016Page 157 of 233 Marana Regular Council Meeting 05/17/2016Page 158 of 233 RESOLUTION NO. SSCFD 2016-01 SAGUARO SPRINGS COMMUNITY FACILITIES DISTRICT A RESOLUTION OF THE DISTRICT BOARD OF SAGUARO SPRINGS COMMUNITY FACILITIES DISTRICT, A COMMUNITY FACILITIES DISTRICT OF ARIZONA, APPROVING A TENTATIVE BUDGET FOR FISCAL YEAR 2016-2017 PURSUANT TO ARS §48-716; SETTING A PUBLIC HEARING DATE ON SAID TENTATIVE BUDGET; FILING STATEMENTS AND ESTIMATES OF THE OPERATION AND MAINTENANCE EXPENSES OF THE DISTRICT, THE COSTS OF CAPITAL IMPROVEMENTS TO BE FINANCED BY THE APPROVED AD VALOREM TAX LEVY, AND THE AMOUNT OF ALL OTHER EXPENDITURES FOR PUBLIC INFRASTRUCTURE AND ENHANCED MUNICIPAL SERVICES PROPOSED TO BE PAID FROM THE TAX LEVY AND OF THE AMOUNT TO BE RAISED TO PAY GENERAL OBLIGATION BONDS OF THE DISTRICT, ALL OF WHICH SHALL BE PROVIDED FOR BY THE LEVY AND COLLECTION OF AD VALOREM TAXES ON THE ASSESSED VALUE OF ALL THE REAL AND PERSONAL PROPERTY IN THE DISTRICT; PROVIDING FOR NOTICE OF FILING THE STATEMENTS AND ESTIMATES, AND NOTICE OF A PUBLIC HEARING ON THE PORTIONS OF THE STATEMENTS AND ESTIMATES NOT RELATING TO DEBT SERVICE ON GENERAL OBLIGATION BONDS; AND PROVIDING THAT THIS RESOLUTION SHALL BE EFFECTIVE AFTER ITS PASSAGE AND APPROVAL ACCORDING TO LAW. WHEREAS, on, September 4, 2007, the Mayor and Council of the Town of Marana -152 creating, within the Town, Saguaro Springs accordance with ARS §48- hereto and expressly made a part hereof; and WHEREAS, SSCFD is a special purpose district for purposes of Article IX, Section 19, Constitution of Arizona, a tax-levying public improvement district for the purposes of Article XIII, Section 7, Constitution of Arizona, and a municipal corporation for all purposes of Title 35, Chapter 3, Articles 3, 3.1., 3.2, 4 and 5, Arizona Revised Statutes, as amended, and [except as otherwise provided in §48-708(B), as amended] is considered to be a municipal corporation and political subdivision of the State of Arizona, separate and apart from the Town; and WHEREAS, a primary purpose for creating SSCFD was to finance construction and through assessment of ad valorem taxes on all real and personal property within such development; and WHEREAS, in accordance with ARS §§48-719 and 48-723, a special election was held on November 21, 2007, wherein the qualified electors of SSCFD voted to issue general obligation bonds in the maximum amount of ninety nine million dollars ($99,000,000) to cover costs of constructing required public improvements, and to levy and collect an annual ad valorem tax at a rate not to exceed thirty cents (30¢) per one hundred dollars ($100) of assessed valuation for SSCFD operation and maintenance expenses; and Marana Regular Council Meeting 05/17/2016Page 159 of 233 WHEREAS, in accordance with ARS §§48-716 and 48-723, the SSCFD Treasurer has submitted to the SSCFD Board a proposed budget for Fiscal Year 2016-2017 which includes statements and estimates of the operation and maintenance expenses of SSCFD, the costs of capital improvements to be financed by the authorized ad valorem tax levy, and the amount of all other expenditures for public infrastructure and enhanced municipal services proposed to be paid from the tax levy and of the amount to be raised to pay SSCFD general obligation bonds, all of which shall be provided for by the levy and collection of ad valorem taxes on the assessed value of all the real and personal property within SSCFD; and WHEREAS, the SSCFD Board desires now to approve said tentative budget for Fiscal Year 2016-2017 to publish notice of having filed the required statements and estimates, and to set a date (and publish a notice thereof) for a public hearing to receive comment on the tentative budget and, particularly, on the portions of the statements and estimates not relating to debt service on general obligation bonds; and WHEREAS, after said public hearing (and on or before October 1), the SSCFD Board expects to adopt a final budget by resolution; and WHEREAS, on or before the third Monday in August, the SSCFD Board also expects to order the fixing, levying and assessment of required ad valorem taxes and to cause certified copies of the order to be delivered to the Pima County Board of Supervisors and the Arizona Department of Revenue; NOW, THEREFORE, BE IT RESOLVED BY THE DISTRICT BOARD OF SAGUARO SPRINGS COMMUNITY FACILITIES DISTRICT, AS FOLLOWS: 1. That that certain proposed budget prepared by the SSCFD Treasurer for Fiscal Year 2016-2017 tentatively approved. 2.That the statements and estimates of the operation and maintenance expenses of SSCFD, the costs of capital improvements to be financed by the approved ad valorem tax levy, and the amount of all other expenditures for public infrastructure and enhanced municipal services proposed to be paid from the tax levy and of the amount to be raised to pay SSCFD general obligation bonds in Fiscal Year 2016-2017 are hereby filed on forms of the Auditor General in accordance with ARS §§42-17101(3) and 48-723(C), Arizona Revised Statutes, as 3. That a public hearing date of Tuesday, June 21, 2016, beginning at or after 7:00 p.m. in the council chambers of the Town of Marana Civic Center located at 11555 W. Civic Center Drive, Town of Marana, Arizona, is hereby set to consider said tentative budget (including, but expressly not limited to, consideration of those portions of the statements and estimates not relating to debt service on SSCFD general obligation bonds), and said notice The Daily Territorial no later than ten (10) days prior to said hearing date. 2 Marana Regular Council Meeting 05/17/2016Page 160 of 233 4. That if any provision in this Resolution is held invalid by a court of competent jurisdiction, the remaining provisions shall not be affected but shall continue in full force and effect. 5. That this Resolution shall be effective after its passage and approval according to law. RESOLVED by the District Board of Saguaro Springs Community Facilities District this th 17 day of May 2016. _____________________________ Ed Honea, Chairman District Board Saguaro Springs Community Facilities District ATTEST: ____________________________ Jocelyn C. Bronson, District Clerk Saguaro Springs Community Facilities District APPROVED AS TO FORM: ____________________________ Frank Cassidy, Legal Counsel Saguaro Springs Community Facilities District 3 Marana Regular Council Meeting 05/17/2016Page 161 of 233 SSCFD Map and Legal Description 4 Marana Regular Council Meeting 05/17/2016Page 162 of 233 Marana Regular Council Meeting 05/17/2016Page 163 of 233 Marana Regular Council Meeting 05/17/2016Page 164 of 233 FY2016-2017 SSCFD Budget 5 Marana Regular Council Meeting 05/17/2016Page 165 of 233 Marana Regular Council Meeting 05/17/2016Page 166 of 233 SSCFD Statements and Estimates on Auditor General Forms 6 Marana Regular Council Meeting 05/17/2016Page 167 of 233 CITY/TOWN OF MARANA Tax Levy and Tax Rate Information Fiscal Year 2017 20162017 1.Maximum allowable primary property tax levy. A.R.S. §42-17051(A) $$ 2.Amount received from primary property taxation in current year the in excess of the sum of that year's maximum allowable primary property tax levy. $ A.R.S. §42-17102(A)(18) 3.Property tax levy amounts A. Primary property taxes$$ B. Secondary property taxes554,194521,218 C.Total property tax levy amounts$554,194$521,218 4.Property taxes collected* A. Primary property taxes (1) Current year's levy$542,556 554 (3) Total primary property taxes$543,110 B. Secondary property taxes (1) Current year's levy$ (3) Total secondary property taxes$ C. Total property taxes collected$543,110 5.Property tax rates A. City/Town tax rate (1) Primary property tax rate (2) Secondary property tax rate2.80002.8000 (3) Total city/town tax rate2.80002.8000 Special assessment district tax rates B. Secondary property tax rates - As of the date the proposed budget was prepared, the city/town was operating fourspecial assessment districts for which secondary property taxes are levied. 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. Marana Regular Council Meeting 05/17/2016Page 169 of 233 4/15SCHEDULE B CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 GENERAL FUND Local taxes Sales taxes$22,674,325$22,945,650$24,156,385 Licenses and permits Building and development fees2,653,0003,053,9253,480,385 Business and license fees168,000158,740160,000 Franchise fees350,000385,159400,000 Host Fees350,000 Intergovernmental State shared sales taxes3,339,9323,287,8453,889,327 Urban revenue sharing4,209,3004,209,3005,055,281 Auto lieu1,465,1101,378,6501,769,285 Other85,00069,45385,000 Charges for services Charges for services455,750468,576489,160 Fines and forfeits Court fines and fees630,000634,750640,000 Interest on investments Interest175,000185,453200,000 Contributions Voluntary contributions161,000165,924231,264 Miscellaneous Other miscellaneous619,150765,959655,919 Total General Fund$37,335,567$37,709,384$41,212,006 * 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. Marana Regular Council Meeting 05/17/2016Page 170 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 SPECIAL REVENUE FUNDS Community development block grants$215,000$96,457$261,700 Affordable housing revolving100,00015,68910,000 Other grants and contributions1,043,178434,7141,503,804 RICO30,51534,73930,515 $1,388,693$581,599$1,806,019 Impound$50,000$43,960$50,000 Bed Tax925,450932,058937,884 Emergency telecommunications65,00048,95052,000 Local JCEF15,00013,95015,000 $1,055,450$1,038,918$1,054,884 Fill the GAP$4,000$6,824$6,000 Local technology enhancement140,000138,547140,000 Highway user revenue2,460,4292,458,7902,978,808 $2,604,429$2,604,161$3,124,808 Total Special Revenue Funds$5,048,572$4,224,678$5,985,711 * 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. Marana Regular Council Meeting 05/17/2016Page 171 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 DEBT SERVICE FUNDS Tangerine farms road improvement district$2,034,816$ 2,045,950 $2,111,776 Gladden farms CFD debt275,005273,590264,603 $2,309,821$2,319,540$2,376,379 Total Debt Service Funds$2,309,821$2,319,540$2,376,379 CAPITAL PROJECTS FUNDS Transportation$5,242,050$5,506,508$5,933,250 One-half cent sales tax4,800,0004,387,8396,000,000 Impact fee funds1,843,1761,675,9301,546,093 Other capital projects10,710,028569,365891,075 $22,595,254$12,139,642$14,370,418 Downtown reinvestment$125,000$168,754$180,165 Regional transportation authority18,690,6348,173,91240,382,226 Tangerine farms road improvement district35,00034,95035,000 Gladden farms CFD capital $18,850,634$8,377,616$40,597,391 Gladden farms II CFD capital$$$ Vanderbilt farms CFD capital27,50026,75029,839 Saguaro springs CFD capital318,13554,975384,086 $345,635$81,725$413,925 Total Capital Projects Funds$41,791,523$20,598,983$55,381,734 * 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. Marana Regular Council Meeting 05/17/2016Page 172 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 ENTERPRISE FUNDS Water utility$5,049,571$4,795,695$5,561,518 Airport2,937,313459,6582,295,569 Wastewater utility1,568,4791,595,8052,048,694 $9,555,363$6,851,158$9,905,781 Total Enterprise Funds$9,555,363$6,851,158$9,905,781 * 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. Marana Regular Council Meeting 05/17/2016Page 173 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 INTERNAL SERVICE FUNDS Health benefits$3,648,964$3,497,856$3,856,160 Dental benefits258,052251,457259,950 $3,907,016$3,749,313$4,116,110 Total Internal Service Funds$3,907,016$3,749,313$4,116,110 TOTAL ALL FUNDS$99,947,862$75,453,056$118,977,721 * 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. Marana Regular Council Meeting 05/17/2016Page 174 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2017 OTHER FINANCINGINTERFUND TRANSFERS 20172017 FUNDSOURCES<USES>IN<OUT> GENERAL FUND Other grants and contributions$$$$100,000 Other capital projects2,000,000 2008 debt service549,120 2013 debt service1,222,199 2014 debt service531,725 Airport343,101 Wastewater utility625,000 Total General Fund$$$$5,371,145 SPECIAL REVENUE FUNDS Other grants and contributions$$$100,000$ Total Special Revenue Funds$$$100,000$ DEBT SERVICE FUNDS 2008 debt service$$25,670,000$2,637,788$ 2013 debt service3,031,725 2014 debt service531,725 2016 debt service25,670,000 Total Debt Service Funds $25,670,000$25,670,000$6,201,238$ CAPITAL PROJECTS FUNDS Transportion$$$$862,294 Impact fees1,226,374 Other capital projects2,000,000 Gladden farms II CFD1,000,000 Saguaro springs CFD4,500,000 Total Capital Projects Funds $5,500,000$$2,000,000$2,088,668 PERMANENT FUNDS $$$$ Total Permanent Funds $$$$ ENTERPRISE FUNDS Airport$$$343,101$ Water utility4,000,000904,763 Wastewater utility7,350,000625,000904,763 Total Enterprise Funds $11,350,000$$968,101$1,809,526 INTERNAL SERVICE FUNDS $$$$ Total Internal Service Funds $$$$ Marana Regular Council Meeting 05/17/2016Page 175 of 233 4/15SCHEDULE D CITY/TOWN OF MARANA Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2017 OTHER FINANCINGINTERFUND TRANSFERS 20172017 FUNDSOURCES<USES>IN<OUT> $42,520,000$25,670,000$9,269,339$9,269,339 TOTAL ALL FUNDS Marana Regular Council Meeting 05/17/2016Page 176 of 233 4/15SCHEDULE D CITY/TOWN OF MARANA Expenditures/Expenses by Fund Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSESAPPROVED EXPENSES*EXPENSES 2016201620162017 FUND/DEPARTMENT GENERAL FUND Non-departmental$2,158,833$10,000$2,050,891$1,278,097 Mayor and council294,338279,621289,572 Town manager1,503,1031,427,9481,650,390 Town clerk280,565266,537497,244 Human resources800,451760,428879,634 Finance1,092,3641,037,7461,212,225 Legal800,357760,339832,495 Technology services2,517,1512,391,2932,554,348 Economic and tourism develop192,356(3,333)182,738200,285 Development services admin233,359221,691324,349 Development records175,115166,359 Building safety1,082,2671,028,1541,121,615 Planning1,056,7051,003,8701,194,939 Engineering2,248,3452,135,9282,598,690 Police11,596,48011,416,65612,134,654 Courts1,031,570979,9921,033,015 Public works3,208,563350,0003,048,1353,504,366 Parks and recreation3,713,9843,528,2853,988,586 Community development596,728(3,334)566,892963,860 Capital outlay1,207,9001,147,5051,730,341 Contingency5,000,000(358,000)358,0005,000,000 Total General Fund $40,790,534$(4,667)$34,759,008$42,988,705 SPECIAL REVENUE FUNDS Highway user revenue$3,768,678$$3,698,568$3,524,467 Revolving affordable housing70,000215,720 Local JCEF82,00082,000 Fill the GAP34,50034,500 Local technology475,40837,712283,256 Community development block grants215,00096,457261,700 Bed tax931,576667898,480940,649 Other grants and contributions1,373,346434,7141,513,876 RICO1,086,62187,9641,034,500 Impount fees65,35063,89719,000 Emergency telecommunications71,75061,51371,750 Total Special Revenue Funds $8,174,229$667$5,379,305$7,981,418 DEBT SERVICE FUNDS Series 2008 debt$2,639,275$$2,639,275$2,637,788 Series 2013 debt2,034,8162,034,8163,031,725 Series 2014 debt514,071514,071531,725 Tangering farms ID debt2,236,8752,276,9852,111,776 Gladden farms CFD debt701,272701,272716,872 Saguaro springs CFD debt250,000 Total Debt Service Funds $8,376,309$$8,166,419$9,029,886 Marana Regular Council Meeting 05/17/2016Page 177 of 233 4/15SCHEDULE E CITY/TOWN OF MARANA Expenditures/Expenses by Fund Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSESAPPROVED EXPENSES*EXPENSES 2016201620162017 FUND/DEPARTMENT CAPITAL PROJECTS FUNDS Transportation$8,271,013$$2,623,922$14,226,708 One-half percent sales tax4,500,000685,9227,092,271 Impact fee funds8,437,2362,139,5849,758,097 Tangering farms ID35,00023,42035,000 Other capital projects11,177,6002,365,9532,698,275 Downtown reinvesment 185,319185,319 Regional transportation authority18,690,6348,173,91240,382,226 Gladden farms CFD1,228,1528,9521,531,272 Gladden farms II CFD21363213 Saguaro springs CFD4,642,000634,892,000 Vanderbilt farms CFD32,5666332,194 Total Capital Projects Funds$57,199,733$$16,021,854$80,833,575 PERMANENT FUNDS $$$$ Total Permanent Funds $$$$ ENTERPRISE FUNDS Water utility$14,548,871$$3,795,447$10,178,570 Airport3,198,4894,000355,9812,765,889 Wastewater utility8,804,4271,259,62012,169,736 Total Enterprise Funds $26,551,787$4,000$5,411,048$25,114,195 INTERNAL SERVICE FUNDS Health benefits$3,648,964$$3,294,580$3,856,160 Dental benefits258,052224,724259,950 Total Internal Service Funds $3,907,016$$3,519,304$4,116,110 $144,999,608$$73,256,938$170,063,889 TOTAL ALL FUNDS *Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated expenditures/expenses for the remainder of the fiscal year. Marana Regular Council Meeting 05/17/2016Page 178 of 233 4/15SCHEDULE E CITY/TOWN OF MARANA Expenditures/Expenses by Department Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSES APPROVED EXPENSES*EXPENSES 2016201620162017 DEPARTMENT/FUND Town manager: General Fund$1,503,103$$1,427,948$1,650,390 Bed Tax Fund41,72740,5455,108 Department Total$1,544,830$$1,468,493$1,655,498 Economic and tourism development: General Fund$192,356$$182,738$200,285 Bed Tax Fund267,129256,458260,619 Department Total$459,485$$439,196$460,904 Police: General Fund$11,596,480$$11,416,656$12,134,654 RICO37,50087,96434,500 Impound fees65,35063,89719,000 Other grants372,346149,856512,876 Emergency telecommunications71,75061,51371,750 Department Total $12,143,426$$11,779,886$12,772,780 Court: General Fund$1,031,570$$979,992$1,033,015 Local JCEF72,00072,000 Fill the GAP34,50034,500 Local tech enhancement475,40837,712283,256 Department Total $1,613,478$$1,017,704$1,422,771 Public works: General Fund$3,208,563$$3,048,135$3,504,366 Highway user revenue fund2,758,7173,698,568300,590 Department Total $5,967,280$$6,746,703$3,804,956 Community Development: General Fund$596,728$$566,892$963,860 CDBG215,00096,457261,700 Revolving affordable housing70,000215,720 Department Total $881,728$$663,349$1,441,280 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. Marana Regular Council Meeting 05/17/2016Page 179 of 233 SCHEDULE F 4/15 SSCFD Published Notice SAGUARO SPRINGS COMMUNITY FACILITIES DISTRICT NOTICE OF FILING STATEMENTS AND ESTIMATES AND NOTICE OF PUBLIC HEARING NOTICE OF FILING STATEMENTS AND ESTIMATES OF THE OPERATION AND MAINTENANCE EXPENSES OF SAGUARO SPRINGS COMMUNITY FACILITIES DISTRICT, THE COSTS OF CAPITAL IMPROVEMENTS TO BE FINANCED BY THE AD VALOREM TAX LEVY, AND THE AMOUNT OF ALL OTHER EXPENDITURES FOR PUBLIC INFRASTRUCTURE AND ENHANCED MUNICIPAL SERVICES PROPOSED TO BE PAID FROM THE TAX LEVY AND OF THE AMOUNT TO BE RAISED TO PAY GENERAL OBLIGATION BONDS OF THE DISTRICT; AND NOTICE OF A PUBLIC HEARING ON THE PROPOSED FISCAL YEAR 2016-2017 BUDGET OF THE DISTRICT, INCLUDING A HEARING ON THOSE PORTIONS OF THE STATEMENTS AND ESTIMATES NOT RELATING TO DEBT SERVICE ON GENERAL OBLIGATION BONDS. Notice is hereby given that statements and estimates have been filed in the Office of the District Clerk of Saguaro Springs Community Facilities District of the operation and maintenance expenses of the District, the costs of capital improvements to be financed by the voter-approved ad valorem tax levy, and the amount of all other expenditures for public infrastructure and enhanced municipal services proposed to be paid from the tax levy and of the amount to be raised to pay general obligation bonds of the District, all of which shall be provided for by the levy and collection of ad valorem taxes on the assessed value of all the real and personal property in the District. Notice is further given of a public hearing on the proposed Fiscal Year 2016-2017 budget of the District, including (but not limited to) a hearing on those portions of the statements and estimates not relating to debt service on general obligation bonds, all pursuant to Arizona Revised Statutes §§48-716 and 48-723. Such hearing will be held by the District Board on Tuesday, June21, 2016, at or after 7:00 p.m. in the council chambers of the Town of Marana Civic Center, 11555 W. Civic Center Drive, Marana, Arizona. Copies of the budget are available from the Office of the District Treasurer, 11555 W. Civic Center Drive, Town of Marana, Arizona 85653, telephone number: (520) 382-1900. Dated this _____ day of ___________, 2016 /s/ Gilbert Davidson District Manager Saguaro Springs Community Facilities District Published: _________, 2016 7 Marana Regular Council Meeting 05/17/2016Page 181 of 233 Marana Regular Council Meeting 05/17/2016Page 182 of 233 Marana Regular Council Meeting 05/17/2016Page 183 of 233 RESOLUTION NO. GFCFD2 2016-01 Marana Regular Council Meeting 05/17/2016Page 184 of 233 Marana Regular Council Meeting 05/17/2016Page 185 of 233 Marana Regular Council Meeting 05/17/2016Page 186 of 233 GFCFD2 Map and Legal Description Marana Regular Council Meeting 05/17/2016Page 187 of 233 Marana Regular Council Meeting 05/17/2016Page 188 of 233 Marana Regular Council Meeting 05/17/2016Page 189 of 233 Marana Regular Council Meeting 05/17/2016Page 190 of 233 FY 2016-2017 GFCFD2 Budget Marana Regular Council Meeting 05/17/2016Page 191 of 233 Marana Regular Council Meeting 05/17/2016Page 192 of 233 GFCFD2 Statements and Estimates on Auditor General Forms Marana Regular Council Meeting 05/17/2016Page 193 of 233 CITY/TOWN OF MARANA Tax Levy and Tax Rate Information Fiscal Year 2017 20162017 1.Maximum allowable primary property tax levy. A.R.S. §42-17051(A) $$ 2.Amount received from primary property taxation in current year the in excess of the sum of that year's maximum allowable primary property tax levy. $ A.R.S. §42-17102(A)(18) 3.Property tax levy amounts A. Primary property taxes$$ B. Secondary property taxes554,194521,218 C.Total property tax levy amounts$554,194$521,218 4.Property taxes collected* A. Primary property taxes (1) Current year's levy$542,556 554 (3) Total primary property taxes$543,110 B. Secondary property taxes (1) Current year's levy$ (3) Total secondary property taxes$ C. Total property taxes collected$543,110 5.Property tax rates A. City/Town tax rate (1) Primary property tax rate (2) Secondary property tax rate2.80002.8000 (3) Total city/town tax rate2.80002.8000 Special assessment district tax rates B. Secondary property tax rates - As of the date the proposed budget was prepared, the city/town was operating fourspecial assessment districts for which secondary property taxes are levied. 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. Marana Regular Council Meeting 05/17/2016Page 195 of 233 4/15SCHEDULE B CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 GENERAL FUND Local taxes Sales taxes$22,674,325$22,945,650$24,156,385 Licenses and permits Building and development fees2,653,0003,053,9253,480,385 Business and license fees168,000158,740160,000 Franchise fees350,000385,159400,000 Host Fees350,000 Intergovernmental State shared sales taxes3,339,9323,287,8453,889,327 Urban revenue sharing4,209,3004,209,3005,055,281 Auto lieu1,465,1101,378,6501,769,285 Other85,00069,45385,000 Charges for services Charges for services455,750468,576489,160 Fines and forfeits Court fines and fees630,000634,750640,000 Interest on investments Interest175,000185,453200,000 Contributions Voluntary contributions161,000165,924231,264 Miscellaneous Other miscellaneous619,150765,959655,919 Total General Fund$37,335,567$37,709,384$41,212,006 * 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. Marana Regular Council Meeting 05/17/2016Page 196 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 SPECIAL REVENUE FUNDS Community development block grants$215,000$96,457$261,700 Affordable housing revolving100,00015,68910,000 Other grants and contributions1,043,178434,7141,503,804 RICO30,51534,73930,515 $1,388,693$581,599$1,806,019 Impound$50,000$43,960$50,000 Bed Tax925,450932,058937,884 Emergency telecommunications65,00048,95052,000 Local JCEF15,00013,95015,000 $1,055,450$1,038,918$1,054,884 Fill the GAP$4,000$6,824$6,000 Local technology enhancement140,000138,547140,000 Highway user revenue2,460,4292,458,7902,978,808 $2,604,429$2,604,161$3,124,808 Total Special Revenue Funds$5,048,572$4,224,678$5,985,711 * 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. Marana Regular Council Meeting 05/17/2016Page 197 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 DEBT SERVICE FUNDS Tangerine farms road improvement district$2,034,816$ 2,045,950 $2,111,776 Gladden farms CFD debt275,005273,590264,603 $2,309,821$2,319,540$2,376,379 Total Debt Service Funds$2,309,821$2,319,540$2,376,379 CAPITAL PROJECTS FUNDS Transportation$5,242,050$5,506,508$5,933,250 One-half cent sales tax4,800,0004,387,8396,000,000 Impact fee funds1,843,1761,675,9301,546,093 Other capital projects10,710,028569,365891,075 $22,595,254$12,139,642$14,370,418 Downtown reinvestment$125,000$168,754$180,165 Regional transportation authority18,690,6348,173,91240,382,226 Tangerine farms road improvement district35,00034,95035,000 Gladden farms CFD capital $18,850,634$8,377,616$40,597,391 Gladden farms II CFD capital$$$ Vanderbilt farms CFD capital27,50026,75029,839 Saguaro springs CFD capital318,13554,975384,086 $345,635$81,725$413,925 Total Capital Projects Funds$41,791,523$20,598,983$55,381,734 * 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. Marana Regular Council Meeting 05/17/2016Page 198 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 ENTERPRISE FUNDS Water utility$5,049,571$4,795,695$5,561,518 Airport2,937,313459,6582,295,569 Wastewater utility1,568,4791,595,8052,048,694 $9,555,363$6,851,158$9,905,781 Total Enterprise Funds$9,555,363$6,851,158$9,905,781 * 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. Marana Regular Council Meeting 05/17/2016Page 199 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 INTERNAL SERVICE FUNDS Health benefits$3,648,964$3,497,856$3,856,160 Dental benefits258,052251,457259,950 $3,907,016$3,749,313$4,116,110 Total Internal Service Funds$3,907,016$3,749,313$4,116,110 TOTAL ALL FUNDS$99,947,862$75,453,056$118,977,721 * 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. Marana Regular Council Meeting 05/17/2016Page 200 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2017 OTHER FINANCINGINTERFUND TRANSFERS 20172017 FUNDSOURCES<USES>IN<OUT> GENERAL FUND Other grants and contributions$$$$100,000 Other capital projects2,000,000 2008 debt service549,120 2013 debt service1,222,199 2014 debt service531,725 Airport343,101 Wastewater utility625,000 Total General Fund$$$$5,371,145 SPECIAL REVENUE FUNDS Other grants and contributions$$$100,000$ Total Special Revenue Funds$$$100,000$ DEBT SERVICE FUNDS 2008 debt service$$25,670,000$2,637,788$ 2013 debt service3,031,725 2014 debt service531,725 2016 debt service25,670,000 Total Debt Service Funds $25,670,000$25,670,000$6,201,238$ CAPITAL PROJECTS FUNDS Transportion$$$$862,294 Impact fees1,226,374 Other capital projects2,000,000 Gladden farms II CFD1,000,000 Saguaro springs CFD4,500,000 Total Capital Projects Funds $5,500,000$$2,000,000$2,088,668 PERMANENT FUNDS $$$$ Total Permanent Funds $$$$ ENTERPRISE FUNDS Airport$$$343,101$ Water utility4,000,000904,763 Wastewater utility7,350,000625,000904,763 Total Enterprise Funds $11,350,000$$968,101$1,809,526 INTERNAL SERVICE FUNDS $$$$ Total Internal Service Funds $$$$ Marana Regular Council Meeting 05/17/2016Page 201 of 233 4/15SCHEDULE D CITY/TOWN OF MARANA Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2017 OTHER FINANCINGINTERFUND TRANSFERS 20172017 FUNDSOURCES<USES>IN<OUT> $42,520,000$25,670,000$9,269,339$9,269,339 TOTAL ALL FUNDS Marana Regular Council Meeting 05/17/2016Page 202 of 233 4/15SCHEDULE D CITY/TOWN OF MARANA Expenditures/Expenses by Fund Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSESAPPROVED EXPENSES*EXPENSES 2016201620162017 FUND/DEPARTMENT GENERAL FUND Non-departmental$2,158,833$10,000$2,050,891$1,278,097 Mayor and council294,338279,621289,572 Town manager1,503,1031,427,9481,650,390 Town clerk280,565266,537497,244 Human resources800,451760,428879,634 Finance1,092,3641,037,7461,212,225 Legal800,357760,339832,495 Technology services2,517,1512,391,2932,554,348 Economic and tourism develop192,356(3,333)182,738200,285 Development services admin233,359221,691324,349 Development records175,115166,359 Building safety1,082,2671,028,1541,121,615 Planning1,056,7051,003,8701,194,939 Engineering2,248,3452,135,9282,598,690 Police11,596,48011,416,65612,134,654 Courts1,031,570979,9921,033,015 Public works3,208,563350,0003,048,1353,504,366 Parks and recreation3,713,9843,528,2853,988,586 Community development596,728(3,334)566,892963,860 Capital outlay1,207,9001,147,5051,730,341 Contingency5,000,000(358,000)358,0005,000,000 Total General Fund $40,790,534$(4,667)$34,759,008$42,988,705 SPECIAL REVENUE FUNDS Highway user revenue$3,768,678$$3,698,568$3,524,467 Revolving affordable housing70,000215,720 Local JCEF82,00082,000 Fill the GAP34,50034,500 Local technology475,40837,712283,256 Community development block grants215,00096,457261,700 Bed tax931,576667898,480940,649 Other grants and contributions1,373,346434,7141,513,876 RICO1,086,62187,9641,034,500 Impount fees65,35063,89719,000 Emergency telecommunications71,75061,51371,750 Total Special Revenue Funds $8,174,229$667$5,379,305$7,981,418 DEBT SERVICE FUNDS Series 2008 debt$2,639,275$$2,639,275$2,637,788 Series 2013 debt2,034,8162,034,8163,031,725 Series 2014 debt514,071514,071531,725 Tangering farms ID debt2,236,8752,276,9852,111,776 Gladden farms CFD debt701,272701,272716,872 Saguaro springs CFD debt250,000 Total Debt Service Funds $8,376,309$$8,166,419$9,029,886 Marana Regular Council Meeting 05/17/2016Page 203 of 233 4/15SCHEDULE E CITY/TOWN OF MARANA Expenditures/Expenses by Fund Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSESAPPROVED EXPENSES*EXPENSES 2016201620162017 FUND/DEPARTMENT CAPITAL PROJECTS FUNDS Transportation$8,271,013$$2,623,922$14,226,708 One-half percent sales tax4,500,000685,9227,092,271 Impact fee funds8,437,2362,139,5849,758,097 Tangering farms ID35,00023,42035,000 Other capital projects11,177,6002,365,9532,698,275 Downtown reinvesment 185,319185,319 Regional transportation authority18,690,6348,173,91240,382,226 Gladden farms CFD1,228,1528,9521,531,272 Gladden farms II CFD21363213 Saguaro springs CFD4,642,000634,892,000 Vanderbilt farms CFD32,5666332,194 Total Capital Projects Funds$57,199,733$$16,021,854$80,833,575 PERMANENT FUNDS $$$$ Total Permanent Funds $$$$ ENTERPRISE FUNDS Water utility$14,548,871$$3,795,447$10,178,570 Airport3,198,4894,000355,9812,765,889 Wastewater utility8,804,4271,259,62012,169,736 Total Enterprise Funds $26,551,787$4,000$5,411,048$25,114,195 INTERNAL SERVICE FUNDS Health benefits$3,648,964$$3,294,580$3,856,160 Dental benefits258,052224,724259,950 Total Internal Service Funds $3,907,016$$3,519,304$4,116,110 $144,999,608$$73,256,938$170,063,889 TOTAL ALL FUNDS *Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated expenditures/expenses for the remainder of the fiscal year. Marana Regular Council Meeting 05/17/2016Page 204 of 233 4/15SCHEDULE E CITY/TOWN OF MARANA Expenditures/Expenses by Department Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSES APPROVED EXPENSES*EXPENSES 2016201620162017 DEPARTMENT/FUND Town manager: General Fund$1,503,103$$1,427,948$1,650,390 Bed Tax Fund41,72740,5455,108 Department Total$1,544,830$$1,468,493$1,655,498 Economic and tourism development: General Fund$192,356$$182,738$200,285 Bed Tax Fund267,129256,458260,619 Department Total$459,485$$439,196$460,904 Police: General Fund$11,596,480$$11,416,656$12,134,654 RICO37,50087,96434,500 Impound fees65,35063,89719,000 Other grants372,346149,856512,876 Emergency telecommunications71,75061,51371,750 Department Total $12,143,426$$11,779,886$12,772,780 Court: General Fund$1,031,570$$979,992$1,033,015 Local JCEF72,00072,000 Fill the GAP34,50034,500 Local tech enhancement475,40837,712283,256 Department Total $1,613,478$$1,017,704$1,422,771 Public works: General Fund$3,208,563$$3,048,135$3,504,366 Highway user revenue fund2,758,7173,698,568300,590 Department Total $5,967,280$$6,746,703$3,804,956 Community Development: General Fund$596,728$$566,892$963,860 CDBG215,00096,457261,700 Revolving affordable housing70,000215,720 Department Total $881,728$$663,349$1,441,280 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. Marana Regular Council Meeting 05/17/2016Page 205 of 233 SCHEDULE F 4/15 GFCFD2 Published Notice Marana Regular Council Meeting 05/17/2016Page 207 of 233 Marana Regular Council Meeting 05/17/2016Page 208 of 233 Marana Regular Council Meeting 05/17/2016Page 209 of 233 RESOLUTION NO. GFCFD 2016-01 GLADDEN FARMS COMMUNITY FACILITIES DISTRICT A RESOLUTION OF THE DISTRICT BOARD OF THE GLADDEN FARMS COMMUNITY FACILITIES DISTRICT, A COMMUNITY FACILITIES DISTRICT OF ARIZONA, APPROVING A TENTATIVE BUDGET FOR FISCAL YEAR 2016-2017 PURSUANT TO ARS §48-716; SETTING A PUBLIC HEARING DATE ON SAID TENTATIVE BUDGET; FILING STATEMENTS AND ESTIMATES OF THE OPERATION AND MAINTENANCE EXPENSES OF THE DISTRICT, THE COSTS OF CAPITAL IMPROVEMENTS TO BE FINANCED BY THE APPROVED AD VALOREM TAX LEVY, AND THE AMOUNT OF ALL OTHER EXPENDITURES FOR PUBLIC INFRASTRUCTURE AND ENHANCED MUNICIPAL SERVICES PROPOSED TO BE PAID FROM THE TAX LEVY AND OF THE AMOUNT TO BE RAISED TO PAY GENERAL OBLIGATION BONDS OF THE DISTRICT, ALL OF WHICH SHALL BE PROVIDED FOR BY THE LEVY AND COLLECTION OF AD VALOREM TAXES ON THE ASSESSED VALUE OF ALL THE REAL AND PERSONAL PROPERTY IN THE DISTRICT; PROVIDING FOR NOTICE OF FILING THE STATEMENTS AND ESTIMATES, AND NOTICE OF A PUBLIC HEARING ON THE PORTIONS OF THE STATEMENTS AND ESTIMATES NOT RELATING TO DEBT SERVICE ON GENERAL OBLIGATION BONDS; AND PROVIDING THAT THIS RESOLUTION SHALL BE EFFECTIVE AFTER ITS PASSAGE AND APPROVAL ACCORDING TO LAW. WHEREAS, on, February 17, 2004 the Mayor and Council of the Town of Marana ("Town") adopted Resolution No. 2004-23 creating within Sections 33 and 34, R11E, T11S, G&SRB&M of the Town the Gladden Farms Community Facilities District ("GFCFD"), a community facilities district in accordance with ARS §48-701 et seq. Arizona Revised Statutes, and WHEREAS, GFCFD is a special purpose district for purposes of Article IX, Section 19, Constitution of Arizona, a tax-levying public improvement district for the purposes of Article XIII, Section 7, Constitution of Arizona, and a municipal corporation for all purposes of Title 35, Chapter 3, Articles 3, 3.1., 3.2, 4 and 5, Arizona Revised Statutes, as amended, and [except as otherwise provided in §48-708(B), as amended] is considered to be a municipal corporation and political subdivision of the State of Arizona, separate and apart from the Town; and WHEREAS, a primary purpose for creating GFCFD was to finance construction and maintenance of certain public improvements needed for the Gladden Farms development through assessment of ad valorem taxes on all real and personal property within the development; and WHEREAS, in accordance with ARS §§48-719 and 48-723, a special election was held on May 18, 2004 wherein the qualified electors of GFCFD voted to issue general obligation bonds in the maximum amount of sixty nine million dollars ($69,000,000) to cover costs of constructing required public improvements, and to levy and collect an annual ad valorem tax at a rate not to exceed thirty cents (30¢) per one hundred dollars ($100) of assessed valuation for GFCFD operation and maintenance expenses; and Marana Regular Council Meeting 05/17/2016Page 210 of 233 WHEREAS, by Resolution GFCFD No. 2004-03 (dated July 6, 2004) the GFCFD Board authorized the sale of up to two million three hundred thousand dollars ($2,300,000) aggregate principal amount of general obligation bonds, Series 2004 ; and by Resolution GFCFD No. 2006-02 (dated June 6, 2006) the GFCFD Board authorized the sale of up to three million five hundred thousand dollars ($3,500,000) aggregate principal amount of general obligation bonds, Series 2006 6by Resolution GFCFD No. 2007-03 (dated July 17, 2007) the GFCFD Board authorized the sale of up to three million five hundred thousand dollars ($3,500,000) aggregate principal amount of general obligation bonds, Series ; andby Resolution GFCFD No. 2010-03 (dated August 17, 2010) the GFCFD Board authorized the sale of up to one million seven hundred and fifty thousand dollars ($1,750,000) aggregate principal amount of gener to fund public improvements for the development; and WHEREAS, GFCFD also entered into a standby contribution agreement with Gladden Forrest L.LGladden 2004 Bonds, 2006 Bonds, 2007 Bonds and 2010 Bonds whereby Gladden Forrest shall make annual payments to GFCFD in order to maintain the tax rate at no more than two dollars fifty cents ($2.50) per one hundred dollars ($100) of secondary assessed valuation for debt service, given the tax base of GFCFD in each tax year; and WHEREAS, in accordance with ARS §§48-716 and 48-723, the GFCFD Treasurer has submitted to the GFCFD Board a proposed budget for Fiscal Year 2016-2017 which includes statements and estimates of the operation and maintenance expenses of GFCFD, the costs of capital improvements to be financed by the authorized ad valorem tax levy, and the amount of all other expenditures for public infrastructure and enhanced municipal services proposed to be paid from the tax levy and of the amount to be raised to pay GFCFD general obligation bonds, all of which shall be provided for by the levy and collection of ad valorem taxes on the assessed value of all the real and personal property within GFCFD; and WHEREAS, the GFCFD Board desires now to approve said tentative budget for Fiscal Year 2016-2017 to publish notice of having filed the required statements and estimates, and to set a date (and publish a notice thereof) for a public hearing to receive comment on the tentative budget and, particularly, on the portions of the statements and estimates not relating to debt service on general obligation bonds; and WHEREAS, after said public hearing (and on or before October 1), the GFCFD Board expects to adopt a final budget by resolution; and WHEREAS, on or before the third Monday in August, the GFCFD Board also expects to order the fixing, levying and assessment of required ad valorem taxes and to cause certified copies of the order to be delivered to the Pima County Board of Supervisors and the Arizona Department of Revenue; NOW, THEREFORE, BE IT RESOLVED BY THE DISTRICT BOARD OF THE GLADDEN FARMS COMMUNITY FACILITIES DISTRICT, AS FOLLOWS: Marana Regular Council Meeting 05/17/2016Page 211 of 233 1. That that certain proposed budget prepared by the GFCFD Treasurer for Fiscal Year 2016-2017Bs hereby tentatively approved. 2. That the statements and estimates of the operation and maintenance expenses of GFCFD, the costs of capital improvements to be financed by the approved ad valorem tax levy, and the amount of all other expenditures for public infrastructure and enhanced municipal services proposed to be paid from the tax levy and of the amount to be raised to pay GFCFD general obligation bonds in Fiscal Year 2016-2017 are hereby filed on forms of the Auditor General in accordance with ARS §§42-17101(3) and 48-723(C), Arizona Revised Statutes, as amended, C 3. That a public hearing date of Tuesday, June 21, 2016, beginning at or after 7:00 p.m. in the council chambers of the Town of Marana Civic Center located at 11555 W. Civic Center Drive,Town of Marana, Arizona, is hereby set to consider said tentative budget (including, but expressly not limited to, consideration of those portions of the statements and estimates not relating to debt service on GFCFD general obligation bonds), and said notice Donce in The Daily Territorial no later than ten (10) days prior to said hearing date. 4. That if any provision in this Resolution is held invalid by a Court of competent jurisdiction, the remaining provisions shall not be affected but shall continue in full force and effect. 5. That this Resolution shall be effective after its passage and approval according to law. RESOLVED by the District Board of the Gladden Farms Community Facilities District th this 17 day of May 2016. _____________________________ Ed Honea, Chairman District Board Gladden Farms Community Facilities District ATTEST: ____________________________ Jocelyn C. Bronson, District Clerk Gladden Farms Community Facilities District APPROVED AS TO FORM: ____________________________ Frank Cassidy, Legal Counsel Gladden Farms Community Facilities District Marana Regular Council Meeting 05/17/2016Page 212 of 233 GFCFD Map and Legal Description Marana Regular Council Meeting 05/17/2016Page 213 of 233 Marana Regular Council Meeting 05/17/2016Page 214 of 233 Marana Regular Council Meeting 05/17/2016Page 215 of 233 Marana Regular Council Meeting 05/17/2016Page 216 of 233 FY 2016-2017 GFCFD Budget Marana Regular Council Meeting 05/17/2016Page 217 of 233 Marana Regular Council Meeting 05/17/2016Page 218 of 233 GFCFD Statements and Estimates on Auditor General Forms Marana Regular Council Meeting 05/17/2016Page 219 of 233 CITY/TOWN OF MARANA Tax Levy and Tax Rate Information Fiscal Year 2017 20162017 1.Maximum allowable primary property tax levy. A.R.S. §42-17051(A) $$ 2.Amount received from primary property taxation in current year the in excess of the sum of that year's maximum allowable primary property tax levy. $ A.R.S. §42-17102(A)(18) 3.Property tax levy amounts A. Primary property taxes$$ B. Secondary property taxes554,194521,218 C.Total property tax levy amounts$554,194$521,218 4.Property taxes collected* A. Primary property taxes (1) Current year's levy$542,556 554 (3) Total primary property taxes$543,110 B. Secondary property taxes (1) Current year's levy$ (3) Total secondary property taxes$ C. Total property taxes collected$543,110 5.Property tax rates A. City/Town tax rate (1) Primary property tax rate (2) Secondary property tax rate2.80002.8000 (3) Total city/town tax rate2.80002.8000 Special assessment district tax rates B. Secondary property tax rates - As of the date the proposed budget was prepared, the city/town was operating fourspecial assessment districts for which secondary property taxes are levied. 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. Marana Regular Council Meeting 05/17/2016Page 221 of 233 4/15SCHEDULE B CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 GENERAL FUND Local taxes Sales taxes$22,674,325$22,945,650$24,156,385 Licenses and permits Building and development fees2,653,0003,053,9253,480,385 Business and license fees168,000158,740160,000 Franchise fees350,000385,159400,000 Host Fees350,000 Intergovernmental State shared sales taxes3,339,9323,287,8453,889,327 Urban revenue sharing4,209,3004,209,3005,055,281 Auto lieu1,465,1101,378,6501,769,285 Other85,00069,45385,000 Charges for services Charges for services455,750468,576489,160 Fines and forfeits Court fines and fees630,000634,750640,000 Interest on investments Interest175,000185,453200,000 Contributions Voluntary contributions161,000165,924231,264 Miscellaneous Other miscellaneous619,150765,959655,919 Total General Fund$37,335,567$37,709,384$41,212,006 * 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. Marana Regular Council Meeting 05/17/2016Page 222 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 SPECIAL REVENUE FUNDS Community development block grants$215,000$96,457$261,700 Affordable housing revolving100,00015,68910,000 Other grants and contributions1,043,178434,7141,503,804 RICO30,51534,73930,515 $1,388,693$581,599$1,806,019 Impound$50,000$43,960$50,000 Bed Tax925,450932,058937,884 Emergency telecommunications65,00048,95052,000 Local JCEF15,00013,95015,000 $1,055,450$1,038,918$1,054,884 Fill the GAP$4,000$6,824$6,000 Local technology enhancement140,000138,547140,000 Highway user revenue2,460,4292,458,7902,978,808 $2,604,429$2,604,161$3,124,808 Total Special Revenue Funds$5,048,572$4,224,678$5,985,711 * 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. Marana Regular Council Meeting 05/17/2016Page 223 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 DEBT SERVICE FUNDS Tangerine farms road improvement district$2,034,816$ 2,045,950 $2,111,776 Gladden farms CFD debt275,005273,590264,603 $2,309,821$2,319,540$2,376,379 Total Debt Service Funds$2,309,821$2,319,540$2,376,379 CAPITAL PROJECTS FUNDS Transportation$5,242,050$5,506,508$5,933,250 One-half cent sales tax4,800,0004,387,8396,000,000 Impact fee funds1,843,1761,675,9301,546,093 Other capital projects10,710,028569,365891,075 $22,595,254$12,139,642$14,370,418 Downtown reinvestment$125,000$168,754$180,165 Regional transportation authority18,690,6348,173,91240,382,226 Tangerine farms road improvement district35,00034,95035,000 Gladden farms CFD capital $18,850,634$8,377,616$40,597,391 Gladden farms II CFD capital$$$ Vanderbilt farms CFD capital27,50026,75029,839 Saguaro springs CFD capital318,13554,975384,086 $345,635$81,725$413,925 Total Capital Projects Funds$41,791,523$20,598,983$55,381,734 * 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. Marana Regular Council Meeting 05/17/2016Page 224 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 ENTERPRISE FUNDS Water utility$5,049,571$4,795,695$5,561,518 Airport2,937,313459,6582,295,569 Wastewater utility1,568,4791,595,8052,048,694 $9,555,363$6,851,158$9,905,781 Total Enterprise Funds$9,555,363$6,851,158$9,905,781 * 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. Marana Regular Council Meeting 05/17/2016Page 225 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Revenues Other Than Property Taxes Fiscal Year 2017 ESTIMATED ACTUAL ESTIMATED REVENUESREVENUES* REVENUES SOURCE OF REVENUES20162016 2017 INTERNAL SERVICE FUNDS Health benefits$3,648,964$3,497,856$3,856,160 Dental benefits258,052251,457259,950 $3,907,016$3,749,313$4,116,110 Total Internal Service Funds$3,907,016$3,749,313$4,116,110 TOTAL ALL FUNDS$99,947,862$75,453,056$118,977,721 * 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. Marana Regular Council Meeting 05/17/2016Page 226 of 233 4/15SCHEDULE C CITY/TOWN OF MARANA Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2017 OTHER FINANCINGINTERFUND TRANSFERS 20172017 FUNDSOURCES<USES>IN<OUT> GENERAL FUND Other grants and contributions$$$$100,000 Other capital projects2,000,000 2008 debt service549,120 2013 debt service1,222,199 2014 debt service531,725 Airport343,101 Wastewater utility625,000 Total General Fund$$$$5,371,145 SPECIAL REVENUE FUNDS Other grants and contributions$$$100,000$ Total Special Revenue Funds$$$100,000$ DEBT SERVICE FUNDS 2008 debt service$$25,670,000$2,637,788$ 2013 debt service3,031,725 2014 debt service531,725 2016 debt service25,670,000 Total Debt Service Funds $25,670,000$25,670,000$6,201,238$ CAPITAL PROJECTS FUNDS Transportion$$$$862,294 Impact fees1,226,374 Other capital projects2,000,000 Gladden farms II CFD1,000,000 Saguaro springs CFD4,500,000 Total Capital Projects Funds $5,500,000$$2,000,000$2,088,668 PERMANENT FUNDS $$$$ Total Permanent Funds $$$$ ENTERPRISE FUNDS Airport$$$343,101$ Water utility4,000,000904,763 Wastewater utility7,350,000625,000904,763 Total Enterprise Funds $11,350,000$$968,101$1,809,526 INTERNAL SERVICE FUNDS $$$$ Total Internal Service Funds $$$$ Marana Regular Council Meeting 05/17/2016Page 227 of 233 4/15SCHEDULE D CITY/TOWN OF MARANA Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2017 OTHER FINANCINGINTERFUND TRANSFERS 20172017 FUNDSOURCES<USES>IN<OUT> $42,520,000$25,670,000$9,269,339$9,269,339 TOTAL ALL FUNDS Marana Regular Council Meeting 05/17/2016Page 228 of 233 4/15SCHEDULE D CITY/TOWN OF MARANA Expenditures/Expenses by Fund Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSESAPPROVED EXPENSES*EXPENSES 2016201620162017 FUND/DEPARTMENT GENERAL FUND Non-departmental$2,158,833$10,000$2,050,891$1,278,097 Mayor and council294,338279,621289,572 Town manager1,503,1031,427,9481,650,390 Town clerk280,565266,537497,244 Human resources800,451760,428879,634 Finance1,092,3641,037,7461,212,225 Legal800,357760,339832,495 Technology services2,517,1512,391,2932,554,348 Economic and tourism develop192,356(3,333)182,738200,285 Development services admin233,359221,691324,349 Development records175,115166,359 Building safety1,082,2671,028,1541,121,615 Planning1,056,7051,003,8701,194,939 Engineering2,248,3452,135,9282,598,690 Police11,596,48011,416,65612,134,654 Courts1,031,570979,9921,033,015 Public works3,208,563350,0003,048,1353,504,366 Parks and recreation3,713,9843,528,2853,988,586 Community development596,728(3,334)566,892963,860 Capital outlay1,207,9001,147,5051,730,341 Contingency5,000,000(358,000)358,0005,000,000 Total General Fund $40,790,534$(4,667)$34,759,008$42,988,705 SPECIAL REVENUE FUNDS Highway user revenue$3,768,678$$3,698,568$3,524,467 Revolving affordable housing70,000215,720 Local JCEF82,00082,000 Fill the GAP34,50034,500 Local technology475,40837,712283,256 Community development block grants215,00096,457261,700 Bed tax931,576667898,480940,649 Other grants and contributions1,373,346434,7141,513,876 RICO1,086,62187,9641,034,500 Impount fees65,35063,89719,000 Emergency telecommunications71,75061,51371,750 Total Special Revenue Funds $8,174,229$667$5,379,305$7,981,418 DEBT SERVICE FUNDS Series 2008 debt$2,639,275$$2,639,275$2,637,788 Series 2013 debt2,034,8162,034,8163,031,725 Series 2014 debt514,071514,071531,725 Tangering farms ID debt2,236,8752,276,9852,111,776 Gladden farms CFD debt701,272701,272716,872 Saguaro springs CFD debt250,000 Total Debt Service Funds $8,376,309$$8,166,419$9,029,886 Marana Regular Council Meeting 05/17/2016Page 229 of 233 4/15SCHEDULE E CITY/TOWN OF MARANA Expenditures/Expenses by Fund Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSESAPPROVED EXPENSES*EXPENSES 2016201620162017 FUND/DEPARTMENT CAPITAL PROJECTS FUNDS Transportation$8,271,013$$2,623,922$14,226,708 One-half percent sales tax4,500,000685,9227,092,271 Impact fee funds8,437,2362,139,5849,758,097 Tangering farms ID35,00023,42035,000 Other capital projects11,177,6002,365,9532,698,275 Downtown reinvesment 185,319185,319 Regional transportation authority18,690,6348,173,91240,382,226 Gladden farms CFD1,228,1528,9521,531,272 Gladden farms II CFD21363213 Saguaro springs CFD4,642,000634,892,000 Vanderbilt farms CFD32,5666332,194 Total Capital Projects Funds$57,199,733$$16,021,854$80,833,575 PERMANENT FUNDS $$$$ Total Permanent Funds $$$$ ENTERPRISE FUNDS Water utility$14,548,871$$3,795,447$10,178,570 Airport3,198,4894,000355,9812,765,889 Wastewater utility8,804,4271,259,62012,169,736 Total Enterprise Funds $26,551,787$4,000$5,411,048$25,114,195 INTERNAL SERVICE FUNDS Health benefits$3,648,964$$3,294,580$3,856,160 Dental benefits258,052224,724259,950 Total Internal Service Funds $3,907,016$$3,519,304$4,116,110 $144,999,608$$73,256,938$170,063,889 TOTAL ALL FUNDS *Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated expenditures/expenses for the remainder of the fiscal year. Marana Regular Council Meeting 05/17/2016Page 230 of 233 4/15SCHEDULE E CITY/TOWN OF MARANA Expenditures/Expenses by Department Fiscal Year 2017 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ADJUSTMENTS EXPENDITURES/EXPENDITURES/ EXPENSES APPROVED EXPENSES*EXPENSES 2016201620162017 DEPARTMENT/FUND Town manager: General Fund$1,503,103$$1,427,948$1,650,390 Bed Tax Fund41,72740,5455,108 Department Total$1,544,830$$1,468,493$1,655,498 Economic and tourism development: General Fund$192,356$$182,738$200,285 Bed Tax Fund267,129256,458260,619 Department Total$459,485$$439,196$460,904 Police: General Fund$11,596,480$$11,416,656$12,134,654 RICO37,50087,96434,500 Impound fees65,35063,89719,000 Other grants372,346149,856512,876 Emergency telecommunications71,75061,51371,750 Department Total $12,143,426$$11,779,886$12,772,780 Court: General Fund$1,031,570$$979,992$1,033,015 Local JCEF72,00072,000 Fill the GAP34,50034,500 Local tech enhancement475,40837,712283,256 Department Total $1,613,478$$1,017,704$1,422,771 Public works: General Fund$3,208,563$$3,048,135$3,504,366 Highway user revenue fund2,758,7173,698,568300,590 Department Total $5,967,280$$6,746,703$3,804,956 Community Development: General Fund$596,728$$566,892$963,860 CDBG215,00096,457261,700 Revolving affordable housing70,000215,720 Department Total $881,728$$663,349$1,441,280 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. Marana Regular Council Meeting 05/17/2016Page 231 of 233 SCHEDULE F 4/15 GFCFD Published Notice GLADDEN FARMS COMMUNITY FACILITIES DISTRICT NOTICE OF FILING STATEMENTS AND ESTIMATES AND NOTICE OF PUBLIC HEARING NOTICE OF FILING STATEMENTS AND ESTIMATES OF THE OPERATION AND MAINTENANCE EXPENSES OF THE GLADDEN FARMS COMMUNITY FACILITIES DISTRICT, THE COSTS OF CAPITAL IMPROVEMENTS TO BE FINANCED BY THE AD VALOREM TAX LEVY, AND THE AMOUNT OF ALL OTHER EXPENDITURES FOR PUBLIC INFRASTRUCTURE AND ENHANCED MUNICIPAL SERVICES PROPOSED TO BE PAID FROM THE TAX LEVY AND OF THE AMOUNT TO BE RAISED TO PAY GENERAL OBLIGATION BONDS OF THE DISTRICT; AND NOTICE OF A PUBLIC HEARING ON THE PROPOSED FISCAL YEAR 2016-2017 BUDGET OF THE DISTRICT, INCLUDING A HEARING ON THOSE PORTIONS OF THE STATEMENTS AND ESTIMATES NOT RELATING TO DEBT SERVICE ON GENERAL OBLIGATION BONDS. Notice is hereby given that statements and estimates have been filed in the Office of the District Clerk of the Gladden Farms Community Facilities District of the operation and maintenance expenses of the District, the costs of capital improvements to be financed by the voter-approved ad valorem tax levy, and the amount of all other expenditures for public infrastructure and enhanced municipal services proposed to be paid from the tax levy and of the amount to be raised to pay general obligation bonds of the District, all of which shall be provided for by the levy and collection of ad valorem taxes on the assessed value of all the real and personal property in the District. Notice is further given of a public hearing on the proposed Fiscal Year 2016-2017 budget of the District, including (but not limited to) a hearing on those portions of the statements and estimates not relating to debt service on general obligation bonds, all pursuant to Arizona Revised Statutes §§48-716 and 48-723. Such hearing will be held by the District Board on Tuesday, June 21, 2016, at or after 7:00 p.m. in the council chambers of the Town of Marana Civic Center, 11555 W. Civic Center Drive, Marana, Arizona. Copies of the budget are available from the Office of the District Treasurer, 11555 W. Civic Center Drive, Town of Marana, Arizona 85653, telephone number: (520) 382-1900. Dated this _____ day of ___________, 2016 /s/ Gilbert Davidson District Manager Gladden Farms Community Facilities District Published: _________, 2016 Marana Regular Council Meeting 05/17/2016Page 233 of 233