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HomeMy WebLinkAboutFY 2008-2009 r M. L' I r ' 5 I , • I� ;fir I n5 ° i t 1 •IT�'' I r rll� '. •u Tc) .517 {. •y 5Ll.r J'' =`r , ■ yy o �� AN } . nv T e y'o 77-Ah o EDD D o o O o ' fir. 7777 2" O ti O 0 ,s �000000000 000000 I , I r THIS PAGE INTENTIONALLY LEFT BLANK -re V]nOHO VIN- AN IN OC Z o vaM3uVI � � w 31S30300NIWVO 3,M0�300NIWON 3153030 ONIWVON O U) 25y 2 J `ALUG ® w W N 3 F I NI W1WH N m�y bJ o �Q J5 1�Q• _ , ti ^VI 0J O O Oa Oaan80�IMN 0 F 7 ; Q 0 • — � w a� V • LU� F Q 30 N i J W Q O a z f � z z O a 'oma z C 0 O a f Qom, a Q - tn to Z = Y Q = 4 aa3m1aroN (n d/G w O O PATTONK— O r lid �G th d MOIMlsN � -' aMOIL ws Q QC9K LU FL I TF w y da Sa30 Nd5 N � u cL 'a z �a CL - 0 Z N3M N C.) °i•• as 113NOnlN � sa -- a oolat N mo- THIS PAGE INTENTIONALLY LEFT BLANK TABLE OF CONTENTS M!- RA A Table of Contents MaranaFacts......................................................................................................................2 Mission Statement& Core Values....................................................................................4 TownCouncil.....................................................................................................................6 SeniorStaff.........................................................................................................................8 TownOrganization Chart.................................................................................................9 BudgetMessage................................................................................................................10 Distinguished Budget Presentation Award....................................................................13 Budget Summary Section: Projection of Financial Condition..................................................................................17 BudgetSummary Overview............................................................................................19 SummaryExpenditure Information..............................................................................20 TownStaffing...................................................................................................................21 SummaryRevenue Information.....................................................................................22 Financial and Budgetary Policies...................................................................................32 Reader's Guide.................................................................................................................34 BudgetCalendar..............................................................................................................38 Departmental Budgets Section: Mayorand Council..........................................................................................................41 TownClerk ......................................................................................................................43 TownManager.................................................................................................................45 HumanResources............................................................................................................48 Financeand Accounting..................................................................................................51 Legal..................................................................................................................................54 CommunityDevelopment................................................................................................56 Development Services Administration...........................................................................58 Operationsand Maintenance..........................................................................................61 TABLE OF CONTENTS HARM A Table of Contents BuildingServices..............................................................................................................63 Planning............................................................................................................................65 PublicWorks....................................................................................................................67 TechnologyServices.........................................................................................................70 PoliceDepartment............................................................................................................72 Court.................................................................................................................................75 Parksand Recreation......................................................................................................78 Water.................................................................................................................................81 Airport .............................................................................................................................83 GeneralGovernment.......................................................................................................85 Non-Departmental...........................................................................................................86 TownWide Overview......................................................................................................87 Capital Improvement Plan Section: Capital Improvement Five Year Plan........................................................................................93 Capital Improvement Project Sheets........................................................................................100 Statistical/Supplemental Section: Statistics of the Town of Marana..............................................................................................127 Schedule of Interfund Transfers...............................................................................................129 DebtSchedule.............................................................................................................................130 Funded Supplemental Packages...............................................................................................133 Appendix: Glossaryof Terms......................................................................................................................140 Marana Resolution No.2008-82 and Auditor General Budget Forms.................................143 List of Authorized Positions......................................................................................................158 Classification/Salary Plan .........................................................................................................169 TOWN OF MARANA, ARIZONA Annual Budget for the fiscal year Beginning July 1, 2008 and ending June 30, 2009 MAYOR Ed Honea VICE MAYOR Herb Kai COUNCIL MEMBERS Patti Comerford Carol McGorray Russell Clanagan Roxanne Ziegler Jon Post TOWN MANAGER Gilbert Davidson Finance Director Erik Montague MARANA " /l\ MARANA FACTS Historical Background The Town of Marana combines a pleasant rural community with a bustling commercial expanse. It is the main trade center and community focus for a vast rural area covering approximately 500 square miles. Prime farmland for centuries, Marana has also been a transportation center for farming and ranching. Located where Brawley Wash joins the Santa Cruz River, Indians used the dependable water supply to grow a wide variety of crops. The Spanish came about 1700 and started the first cattle ranches. "Modern" Marana began in 1881 with the railroad. The area was overgrown with dense mesquite thickets and Marana's name derives from the Spanish word marana, meaning "impassable tangle". The Town was incorporated in March of 1977. The impetus for incorporation was citizen concerns for control of water and its impact on their (citizens) well-being and destiny. The original incorporation covered approximately ten square miles. Today, the Town's boundaries encompass approximately 118 square miles with a population base in excess of thirty thousand. The Town of Marana is located in the northwestern part of the Tucson metropolitan area, along Interstate 10, between Phoenix and Tucson. While retaining its rural appeal and agricultural economic base in the northern parts of the Town, Marana is now home to several housing, commercial and industrial developments. Organization Legislative authority for the Town of Marana is vested in a seven-member Mayor and Council. The Mayor is selected by the Council from among its members. Council members serve four year staggered terms. The Council fixes the duties and compensation of Town officials and employees, and enacts ordinances and resolutions relating to Town services, taxes, appropriating and borrowing moneys, licensing and regulating businesses and trades and other municipal purposes. The Town Council appoints the Town Manager who has full responsibility for executing Council policies and administering Town operations. Town employees are hired under personnel rules approved by the Council. Functions and operations of Town government are provided by a staff of approximately 367 (full-time equivalent) employees. An organizational chart is included on Page 11 that depicts the current organizational structure of the Town. Basic Information Population 1990 2000 2007 Founded: 1881 Incorporated: 1977 Marana 2,187 13,556 32,274 Elevation: 2,000 Pima County 666,957 843,746 1,003,235 Located in Pima County Arizona 3,665,228 5,130,632 6,500,194 Nearby Highways: U.S. Interstate 10 Distance to Major Cities: Phoenix: 88 miles Tucson: 1 mile 2 MARANA =/l\ MARANA FACTS Principal Economic Activities Although agriculture remains a major force in Marana's economy, a recent influx of residential and commercial development has occurred due to its location between Phoenix and Tucson along I-10 and Union Pacific Railroad, a business-friendly government and no Marana property taxes. To the south, adjacent to Tucson, is a new commercial business district. Continental Ranch Industrial Park has several new tenants and new industrial properties are available at Marana Northwest Regional Airport. Major Private Employers Major Public Employers Arizona Portland Cement Marana Unified School District Costco Town of Marana Home Depot Sargent Controls & Aerospace Evergreen Air Center Tucson Ready Mix Growth Arizona Labor Force Data 2007 Indicators 1990 2000 2007 Civilian Labor Force 7,482 New Building Unemployed 255 Permits 120 1,837 2,493 Unemployment Rate 3.4% Taxable Sales ($Millions) 158.9 634.5 1,200 Net Assessed Value ($Millions) 9.3 104.9 413.4 Sources:Arizona Department of Commerce and Arizona Department of Economic Security and US Census Bureau. 3 MARANA r�=/ I \ MISSION STATEMENT Our purpose is to provide the citizens of Marana with high quality and valuable municipal services that will enhance and benefit their lives. Our mission will be accomplished by being responsive and responsible in working with public and private entities. Our goal is to ensure that Marana remains a safe, stable and attractive community. Committed to Our Future...Inspired by Our Past 4 Mmi MARANA Z5=1 1 \**4, TO WN VISION Quality of Life We will provide our citizens with services and amenities they need and deserve. Community Development We will encourage balanced and responsible growth and monitor development to ensure high and safe standards. Safety and Security We will create a safe, secure and healthy community. Employment We will promote meaningful employment opportunity to contribute to the prosperity of the community. s Manana Town Council Fiscal Year 2008 - 2009 Ed Honea Mayor Mayor Honea is the third generation of a five generation Marana family. He has served on the council on three different occasions,totaling 18 years. Ed has worked for the U.S. Postal Service in Marana as a contactor for 28 years. Some of his -� many interests include Senior Center operations,Western Events Center(MWEC), Heritage Park development and neighborhood revitalization. Ed is married to Jan Lawson Honea. He has 2 children(1-son, 1-daughter)and 2 grandchildren Herb Kai Vice Mayor Councilmember Kai was born and raised in Marana. He is serving his third term on the Council. He is a self-employed pecan rancher and cotton farmer. Herb is married to Diana and has two children: son Mike and daughter Madison. Herb has served on the Cortaro Marana Irrigation District board,the Southern Arizona Water Users Association,the Arizona Department of Water Resources,and is Vice President of the Tucson Quarter Midget Association(TQMA). One of his hobbies is racing for kids. Patti Comerford Councilmember Il ;, ,.,. Councilmemeber Comerford served as Chair of the Marana Planning and Zoning Commission before being elected to the Council in March of 2001. Patti has a strong background in recreation. She and her family live in the Continental Ranch area where she is active in youth ' programs. -- Carol McGorray Councilmember gip; B_ Councilmember McGorray was elected to her first term in March of 2001. Carol serves on the 4th of July Committee, Marana Health Center Board,and the Marana Arts Council Board. She ` has been a resident of Marana for 6 years, but has lived in the surrounding area for many years. She retired from the Marana Unified School District. Carol has seven children: Kathleen, Meg,Tom, Lara,Teresa, Matthew and Maureen. She is a member of the Dove Mountain Civic Association and in her free time enjoys golf,art and family activities 6 Manana Town Council Fiscal Year 2008 - 2009 Russell Clanagan Councilmember Councilmember Clanagan was elected to his first term as a councilmember in May 2007. He was chair of the Town's Planning and Zoning Commission at the time of his election. Russell graduated from the University of Pittsburgh with a bachelor's degree in criminal justice. He spent 25 years as a Pennsylvania state trooper and three as chief of the Tohono O'odham Nation Police Department. Russell has been active in the community as president of the board of directors for the Continental Ranch Homeowners Association and as a member of the board of directors for Casa de los Ninos. Russell has lived in Marana for 11 years. Roxanne Ziegler Councilmember Councilmember Ziegler was elected to her second term on the Council in May 2007. She was a Councilmember from 1997-2001. She is a former member of the Town's Planning and Zoning Commission. Roxanne has lived in Marana since 1989 and is a senior contracts and negotiation manager for IBM. Jon Post Councilmember Jon Post is owner of Post Farms and managing partner of the Tri-Marana Development Corp. Post Farms is a company that employs 20,farms 4,000 acres and operates a retail outlet.Tri- Marana is responsible for the planning and development of farm land. He serves on the board of directors for Trico Electric Co-op,the Cortaro Water Users Association and Cortaro Marana Irrigation District. He also served as chairman of the Town's Planning and Zoning Commission and was president of the Marana Junior Rodeo Association. 7 TOWN OF MARANA SENIOR STAFF Gilbert Davidson Town Manager Deb Thalasitis Assistant Town Manager Jocelyn Bronson Barbara Johnson Town Clerk Public Works Director Vacant Vacant Human Resources Director Technology Services Director Erik Montague Terry Tometich Finance Director Police Chief Frank Cassidy Vacant Town Attorney Town Magistrate T. Van Hook Community Joe Teta Development Director Court Administrator Mike Mencinger Tom Ellis Operations/Maintenance Director Parks and Recreation Director John Huntley Brad DeSpain Building Official Utilities Director Kevin Kish Charles Mangum Planning Director Airport Manager g a w � 0 � o .N U O G' O O � Q U � � W Fl 11111 ®® ® I I I i i il II ® 9 Budget Message To the Honorable Mayor and Town Council: I am pleased to submit to you the fiscal year 2008-2009 annual budget for the Town of Marana. This annual budget was developed in the context of an economy that has slowed considerably over the previous fiscal year. Consumer confidence and spending have been severely impacted through job losses, declines in home values and the general uncertainty of what the future may hold. Despite the economy, the Town must continue to provide the services and programs required by our citizens. Balancing these demands within the fiscal constraints of the Town's resources requires planning, vision and direction. Through the fiscal 2008-2009 budget, Mayor and Council have demonstrated their commitment to provide essential services and make Marana a leading community that is an excellent place to live, work and play. Fiscal year 2008-2009 Budget Summary The total recommended budget for fiscal year 2008-2009 is $211,500,515, which represents a 0.8% increase over the previous year. The focus of this budget was on maintaining existing services and programs. The budget has been fundamentally balanced with total ongoing expenditures funded with projected ongoing revenues. One-time revenue sources are utilized to fund one-time projects and programs. Operating and capital expenditures have been prioritized to advance the goals and objectives established by Town Council. Budget Process The annual budget process always begins with a preliminary forecast of revenues and financing sources that will be available for the coming year. Economically sensitive revenue sources like sales taxes and development permits and fees have slowed significantly over the previous year. Overall, revenues are projected to be very close to estimates. Staff has maintained a very conservative, yet realistic, approach to setting our ongoing revenue base to ensure that the Town can weather the challenging economic situation facing us. Like other years, significant portions of essential programs and services are funded through State shared revenue sources. These revenue streams are critically important to all cities and towns within the state, but especially important to those that do not levy a primary property tax like Marana. Due to the uncertainty of the larger State fiscal crisis, there is cause for some concern regarding possible legislation that may change the overall shared revenue amounts and structure. 10 Should this occur, the Town would be required to revisit the budget and identify services and programs that can be reduced, delayed or possibly eliminated. Total general fund expenditures and transfers out for fiscal year 2008-2009 are projected to be $37,640,800. This is an 8 percent increase over the previous year. Included in these costs are $2.3 million for capital projects including an integrated accounting and information management software system, road and sewer improvements in Honea Heights and lighting for Continental Reserve Park. The end of fiscal year fund balance is projected to be $15.8 million and will be approximately 46 percent of the projected fiscal year general fund revenues. Healthy fund balance reserves are especially helpful in ensuring favorable bond ratings necessary for capital improvements included in the five-year capital improvement plan. Capital expenditures, including enterprise fund projects, for fiscal year 2008-2009 are estimated at $139,080,210. Council Goals Council has identified the following goals and objectives for the coming fiscal year. Ensure the long-term availability of water resources. Marana recognizes that water is a critical commodity for sustainability. In recognition of the importance of water and its growth-related costs, the Town has imposed water and water resource impact fees. These fees are paid by new residential and commercial development and may only be used for funding growth-related water projects. In addition to new water resources, the appropriate use of existing water and effluent resources is another critical component of long-term sustainability. Thus, the fiscal year 2008-2009 budget incorporates $35 million for water resources and water reclamation systems.. This will provide the funding necessary to design and build wastewater treatment facilities. Encourage affordable housing projects and programs. The Town recognizes the importance of offering varied housing options which meet the needs of current and future residents, promote economic growth and enhance the character of the community. Despite the reduced home values, the tightening of the credit standards has kept many potential homeowners out of the market. Within the 2008-2009 budget, the Town continues funding for the employer assisted housing program which provides down payment assistance (secured by a property lien) to qualified employees. Additionally, the budget includes resources to develop a mixed income affordable neighborhood master plan and tools necessary to provide quality housing programs, to help preserve existing affordable housing stock, and increase the availability of owner-occupied and rental units at an affordable price. The Town uses a variety of funding sources including the general fund, Community Development Block Grants, and others to support these programs. Promote economic development and ensure long-term viability. Well planned economic development projects provide the goods, services,jobs and sales tax revenues required to sustain a community over the long-term. Marana's population is expected to grow to nearly 100,000 by 2030 and over 200,000 at build out. Through our participation in the Tucson Regional Economic Opportunities, Inc. (TREO), Marana has demonstrated our commitment to sound economic growth on a regional level, benefiting all residents and neighboring communities. II The current year budget maintains funding for the economic development department and funding for the development of an economic blueprint for the community that lays out the goals and strategies of the Town's economic development efforts. The blueprint will involve key partners and stakeholders in articulating the Town's vision for job creation, and the strategies and infrastructure necessary to attract well-paying jobs to Marana a reality. Economic development is an essential tool in the town's efforts to achieve financial sustainability over the long-term. Development at the Marana Regional Airport, the Tangerine Interchange, and enhancement of the Dove Mountain opportunities for tourism will be key elements of the plan. This budget incorporates several key capital projects to enhance development at the airport, including airport terminal design, land acquisition for future expansion, taxiway improvements, and water and sewer improvements. Provide quality of life options and opportunities The Town is committed to providing recreation services for all citizens and encouraging participation in community-wide events. This budget incorporates finding for enhanced youth and adult programs, senior programs, senior center renovation completion, a Continental Ranch annex location and new positions required to support the maintenance needs at San Lucas Park, which maintenance responsibilities are being transferred to the town during this budget cycle. Additionally, the fiscal year 2008-2009 budget includes funding for a parks, trails and open space master plan which will provide the blueprint for location, development and financing of future facilities. Acknowledgements I would like to thank Department Directors and their team members who exhibited impressive leadership in the preparing of this document. Their hard work in identifying key capital needs and programs for a fiscally sound budget allows the Town to continue a high level of service to citizens, supports continued development of the Town's infrastructure, and provides the base for a growing, prospering community. I would also like to thank the Finance Department for their vision and excellent work in preparing this document. Sincerely, NOIX_� Gilbert Davidson, Town Manager 12 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Town. of Marana Arizona For the Fiscal Year Beginning July 1, 2007 President Executive Director The Government Finance Officers Association of the United States and Canada (GFOA) presented an award of Distinguished Budget Presentation to the Town of Marana, Arizona for its annual budget for the fiscal year beginning July 1, 2007. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communication device. The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. 13 THIS PAGE INTENTIONALLY LEFT BLANK 14 9 MARANA RIZO BUDGET SUMMARY The Budget Summary is an executive summary of the significant decisions included in this year's budget process. The Budget Summary recaps and graphically represents comparative data for revenues and expenditures of the Town. Committed to our future...Inspired by our past. 15 THIS PAGE INTENTIONALLY LEFT BLANK 16 Projection of Financial Condition By Fund Group Fiscal year 2008-2009 June 30,2008 2008-2009 2008-2009 June 30,2009 Estimated Estimated Estimated Transfers Transfers Estimated Fund Fund Group Fund Balance Revenue Expenditures In Out Balance General Fund 22,212,636 34,315,268 37,568,137 - 3,130,357 15,829,410 Special Revenue 2,486,557 3,605,133 4,393,348 69,725 - 1,768,067 Capital Projects 40,473,015 83,185,105 110,832,272 - 2,881,699 9,944,149 Debt Service 217,024 3,629,138 6,088,844 5,297,511 - 3,054,829 Enterprise 1,330,000 48,147,150 52,617,914 880,235 235,415 -2,495,944 Total All Funds 66,719,232 172,881,794 211,500,515 6,247,471 6,247,471 28,100,511 Town Funds and Fund Balance Information General Fund: The general fund is the Town's primary operating fund. It accounts for all financial resources except those required to be accounted for in other funds. The end of fiscal year fund balance is projected to be $15.8 million. This reflects a usage of $6.4 million in reserves for one-time projects and programs which is consistent with Town's financial policies and utilization of those resources. Estimated ending fund balance is approximately 46% of the projected fiscal year's general fund revenue. This is well above the acceptable level according to the Town's policy of fund balance (target of 25%of general funds budgeted revenues). $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 Projected Estimate Fund Balance *Coverage Special Revenue Funds: The special revenue funds account for the proceeds of specified revenue sources, other than major capital projects, legally restricted to expenditures for specific purposes. 17 Projection of Financial Condition By Fund Group Fiscal year 2008-2009 For fiscal year 2008-2009 the Town has budgeted $0.5 million in funding for unanticipated grants and contributions. This is the first year of such funding and will provide the Town the revenue and expenditure authority required to take advantage of grants and similar opportunities that may occur during the year. Additionally, this funding mechanism removes the impact of grant activity on the operating budgets in the general fund. Capital Projects Funds: The capital projects funds account for resources to be used for the acquisition or construction of capital facilities, equipment and infrastructure other than those financed by the enterprise funds. The ending fund balance is projected to decrease due to the anticipated completion of $27.7million in "carryover" capital projects from fiscal year 2007-2008. Debt Service Funds: The debt service funds account for the accumulation of resources and the payment of general long-term debt principal, interest, and related costs. The ending fund balance is projected to be $3.1 million which primarily is associated with the accumulation of resources that will be required for future debt service requirements associated with the anticipated bond issuance. Enterprise Funds: The enterprise funds are used to account for operations (1) that are financed and operated in a manner similar to private business enterprises, where the intent of the Town Council is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges or (2) where the Council has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. For fiscal year 2008-2009, the CIP portion of the Enterprise budget incorporates $35 million for a water resource and wastewater treatment project. The estimated deficit balance in the Enterprise Funds is associated with the timing of the costs associated with two major capital projects and the initial repayment from other funding sources. 18 Budget Summary The annual budget for fiscal year 2008-2009 totals $211,500,515. Due primarily to the rapid growth in the Town of Marana in earlier years, over 66%, or $139,080,210 of the budget is for major transportation, park, water, and airport capital improvement projects. The budget has been structurally balanced with only ongoing revenues used to fund ongoing expenditures. The operating budget is $37,571,838, debt service is $5,578,293 and contingency totals $1,000,000. When compared to the prior year budget, there is an overall increase of 0.2% which is primarily attributable to the decreases in CIP projects and increases associated with component units. Revenues for fiscal year 2008-2009 are $172,881,794. The financial plan assumes that $38,618,721 in fund balances/equity will be used to complete previously funded projects and other one-time expenditures. As indicated by the chart, the largest revenue source is local intergovernmental revenues of 37%. These revenues include State shared revenues as well as intergovernmental funding for capital projects from the Federal, State, County and other governments. The capital improvement plan currently includes the sale of bonds for various transportation and water/wastewater projects. Anticipated bond proceeds amount to 37% of total revenues. Local sales taxes comprise 17% of budgeted revenues. Licenses, permits and fees, which comprise 3% of revenues, are dependent on residential and commercial development and are very cyclical in nature. Charges for services comprise 2% of the budget and include all enterprise fund user fees. The remaining 2% includes all other revenues such as interest earnings, donations, contributions, etc. Where the Money Comes From Where the Money Goes Sales Tax, Intergovern- Enterprise General Fund 0 10 mental,37% 25% 18/° Special iiRevenue 2% Bonds,37% Licenses, Debt Service &WN Permits& 3% Capital Other,49%. Charges for Fees,3% Projects Investment Services,3% 52% Income,1% $172,881,794 $211,500,515 19 Budget Summary Expenditures Fiscal Year 2008-2009 The budgeted expenditures include services and programs for the community such as general government, public safety, community and economic development, culture and recreation, highways and streets, airport and water services. While most operating costs are accounted for in the general fund, some costs are funded by special revenue funds, such as the Highway User Revenues Fund for streets maintenance. Enterprise Funds are used to account for water and airport services. Operating Budget Operating Budget by Line Item Personal Develop.& Public Safety Services Plan.Svcs 29% 64% General 14% Government 27% Highways and Streets Operating Contracted Airport Health and 10% Other p g Services 1% Culture& Services Supplies& 19% Water Welfare Recreation 5% Equipment 8% 1% 10% 12% $38,571,838 The major expenditures in the operating budget at 64% are personal services which include all salaries and benefits for Town staff. Assumptions for personal services include an increase of up to 5% for non- step employees; maintain a 5% step program for police officers, sergeants and dispatchers; and fund other adjustments associated with increases in benefit costs and compensation adjustments resulting from the Town-wide compensation and classification program. Contractual services comprise 19% of the operating budget. With personal services at 64% of the operating budget, employees play a significant part in providing services to our citizens. The following graph identifies percentage of staffing by function. Staffing by Function Develop.& Public Safety Plan.Svcs 35% 16% 367 FTE Highways General and Streets Government 0Culture 8�% 22% Water Commumt Recreation Airport 1% 5% Develop. 14/0 1% 20 Budget Summary Town Staffing The Town has increased its staffing level this fiscal year with an additional 6 full-time equivalent (FTE) positions through the budgetary process. Including position adjustments made during the current fiscal year, staffing has increased from 362 positions to 367. FTE was reduced by one position (Information Technology Director) when the Geographic Information Systems and Information Technology departments combined earlier this year. This does include 2 positions that were approved for Council mid-year 2007-2008. New positions include: • Fleet Technician I • Parks Maintenance Worker • Public Safety Technology Specialist • Utilities Technology Specialist • Executive Assistant • Customer Service Specialist 2007-08 2008-09 Functional Authorized Authorized Department FTE FTE General Government 78.25 81.75 Develop. &Plan. Svcs. 79.00 57.00 Public Safety 113.00 132.33 Highways and Streets 20.00 20.33 Culture & Recreation 48.25 50.75 Community Develop. 4.00 3.00 Water 17.50 18.84 Airport 2.00 3.00 Total Positions 362.00 367.00 Capital Improvement Plan The CIP presented incorporates a diverse financing plan. The plan not only utilizes development fess to ensure that new development is paying for costs associated with growth, but also includes funds from the general fund that allow existing residents to contribute to the many projects that are planned. This is an important balance to maintain, when projects such as the Continental Ranch District Park are constructed which will benefit all residents of the community. As shown by the following chart, the largest CIP funding source comes from bond proceeds which is 47%. The bond program is vital to the delivery of several major CIP projects. Additionally, intergovernmental revenues are another significant funding source at 22%. These revenues consist of Pima Association of Governments, Regional Transportation Authority, Pima County Bond Program, County contributions, and federal and State grants. 21 Budget Summary UP Funding Sources General Fund Intergovern- 2% mental 25% Bond Proceeds 47% Transpor- $139,080,210 tation.Fund 10% 1/2 Cent Tangerine Develop. Sales Tax Farms ID Fees 4% 3% 0° Revenues Fiscal Year 2008-2009 Revenue projections are the foundation of the budget process and are developed early in the budget process to provide parameters within which base budgets and new requests are evaluated. The assumptions used in developing this year's revenue projections include: • Inflation at 3.2%, population growth 3% and 425 new homes • 75% of contracting sales tax, building permits and related fees deemed one-time revenue source The general fund is the largest source of operating revenue. The estimated revenue for the general fund is $34,365,837. The following chart shows the total general fund revenues by category. As indicated, local sales taxes comprise the largest revenue source at 61%. General Fund Revenue Sales Tax 61% Other 5% Charges for Services Intergovemm 1% Fines, License,Fees ental forfeitures &Permits 22% 2% 9% $34,315,268 The following pages show all major operating revenue sources in greater detail. 22 Transaction Privilege (Sales) Tax Description The Town imposes a tax on certain business activities within Town limits. A use tax is also in effect for goods brought into and used in the Town of Marana. Food for home consumption is not taxed. However, prepared foods at restaurants or take out are taxed. Permitted Use Town sales tax can be used to pay any expenditure/expense legally chargeable to the General Fund. The Town allocates 75% of its construction sales tax for major capital improvement projects. Rate Structure The tax rates on the business activities range from 2% (retail) to 4% (contracting). Assumptions Sales taxes are the Town's largest revenue source and represent 60% of General Fund revenues. Additionally, contracting taxes (one-time revenue) represent approximately 38%of total sales taxes and, as such, 75% of these revenues fund one-time projects. The national, state and local economies have slowed significantly. The fiscal year 2007-2008 revenue estimate is 11% less than what was collected in 2006-2007. The largest portion of that decrease is associated with contracting sales tax which is a one- time revenue source. Staff conservatively projected a 4% increase over the amount projected to be collected for fiscal year 2007-2008 which anticipates a continued slow local economy. Fiscal year Revenue $ Change % Change 2004-2005 24,879,543 5,433,679 22% 2005-2006 33,891,665 9,012,122 27% 2006-2007 30,519,156 (3,372,509) -11% 2007-2008 Estimate 27,600,253 (2,918,903) -11% 2008-2009 Projected 28,675,672 1,075,419 4% *Revenue amounts for fiscal years 2004-05 through 2006-2007 include a Y2 cent dedicated sales tax which funded capital projects. This tax was repealed in 2006-2007 and the percentage change reflects the change in rates. $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 2004-2005 2005-2006 2006-2007 2007-2008 Estimate 2008-2009 Projected 23 Licenses, Fees and Permits Description Revenues from licenses, fees and permits include residential and commercial building permits, excavation and grading permits utility permits, plan review fees, franchise fees, business license fees and other miscellaneous permits. Permitted Use May be utilized for any municipal public purpose. There are no restrictions as to usage for this revenue. Rate Structure The rates vary based on the product or serviced provided. The current fee structure was adopted per Marana Ordinance No. 2006.07 and is available on the Town website. Assumptions These fees are highly dependent on the residential and commercial development. The largest portions of these revenues are directly related to the number of single family residence (SFR) building permits issued. The Town experienced a significant reduction in SFR permits issued in 2005-2006 through 2007-2008 as the housing market continued to settle. The current revenue projections for fiscal year 2008-2009 are based on the issuance of 425 SFR building permits. Fiscal year Revenue $ Change % Change 2004-2005 7,914,041 1,649,835 21% 2005-2006 6,201,448 (1,712,593) -28% 2006-2007 4,983,690 (1,217,758) -24% 2007-2008 Estimate 3,004,975 (1,978,715) -66% 2008-2009 Projected 3,166,685 161,710 5% $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 2004-2005 2005-2006 2006-2007 2007-2008 Estimate 2008-2009 Projected 24 State Shared Income Sales Tax Description Cities and towns in Arizona are precluded from imposing an income tax by Arizona state law. In 1972, the voters of Arizona approved the Urban Revenue Sharing program which requires the State to share 15% of income tax revenue with incorporated cities and towns. These revenues are also known as Urban Revenue Sharing. Permitted Use May be utilized for any municipal public purpose. There are no restrictions as to usage for this revenue. Rate Structure The State distributes to cities and towns 15% of income taxes two fiscal years following the fiscal year in which the state collects the income taxes. Each city and town share is allocated in proportion to its population compared to the total population of the state. Assumptions This revenue source is based on economic conditions during the year for which the income was taxed and is subject to fluctuations in employment, corporate profits, tax credits and exemptions. This revenue source is also subject to changes made by the State legislature. A 19% increase over fiscal year 2006-2007 distributions is estimated and a 6%increase over fiscal year 2007-2008 is estimated. Fiscal year Revenue $ Change % Change 2004-2005 1,246,196 23,860 2% 2005-2006 1,419,305 173,109 12% 2006-2007 3,034,241 1,614,936 53% 2007-2008 Estimate 3,761,010 726,769 19% 2008-2009 Projected 3,989,771 228,761 6% $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 2004-2005 2005-2006 2006-2007 2007-2008 Estimate 2008-2009 Projected 25 State Shared Sales Tax Description Arizona also has a revenue sharing program for state sales tax. Like the local sales tax, the State imposes a tax on the sale of goods and then establishes base of which 25% is shared with all incorporated cities and towns. Permitted Use There are no restrictions on use. The funds may be used for any expense legally chargeable to the General Fund. Rate Structure The town receives its share of the state sales tax based on population estimates from the most recent U.S. Census or Census Survey. Assumptions This revenue is highly dependent on the economy. Consumer confidence, unemployment, interest rates and the general state of the economy are all variables affecting this revenue stream. There has been a significant slowdown in the national and State economy and, as such, revenue growth has slowed drastically. A 3% decrease in shared income tax over the fiscal year 2006-2007 distribution is estimated and a 2% increase over 2007-2008 is projected for fiscal year 2008-2008. This revenue is also subject to changes made by the State legislature. Fiscal year Revenue $ Change % Change 2004-2005 1,242,480 199,431 16% 2005-2006 1,435,175 192,695 13% 2006-2007 2,540,072 1,104,897 43% 2007-2008 Estimate 2,456,133 (83,939) -3% 2008-2009 Projected 2,496,844 40,711 2% $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 2004-2005 2005-2006 2006-2007 2007-2008 Estimate 2008-2009 Projected 26 Vehicle License (Auto Lieu) Tax Description This tax imposed by the Arizona Constitution as an "in-lieu" tax for all ad valorem property taxes on motor vehicles. The Arizona Constitution requires that vehicle license tax (VLT) revenues be distributed to the state, counties and cities. Permitted Use Vehicle license tax revenues received by the Town can be used to pay any expense legally chargeable to the General Fund. Rate Structure The vehicle tax is based on each $100 of a vehicle's value. The valuation base for the first year is 60% of the manufacturer's base retail price and the depreciation rate for each succeeding year is 16.25%. The statute sets specific rates for each vehicle license to be charged for each distribution recipient. The rate for incorporated cities and towns is sixty-nine cents ($0.69) for a new vehicle and seventy-one ($1.71) for a vehicle older than one year. Assumptions A growth rate of 1% is projected for fiscal year 2008-2009. Projections are based on increases in population. Fiscal year Revenue $ Change % Change 2004-2005 599,924 63,369 11% 2005-2006 660,008 60,084 9% 2006-2007 880,374 220,366 25% 2007-2008 Estimate 1,179,533 299,159 25% 2008-2009 Projected 1,197,290 17,757 1% $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 2004-2005 2005-2006 2006-2007 2007-2008 Estimate 2007-2008 Projected 27 Highway User Revenue Description The State of Arizona collects various fees and taxes from users of the State's roads and highways. An excise tax is charged on fuel purchases on a per gallon basis. There are also a number of additional transportation related fees/taxes which are distributed through the highway user revenue fund (HURF). Permitted Use There is a state constitutional restriction on the use of the highway user revenues, which requires that these funds be used solely for street and highway purposes. Up to one-half of the prior year's distribution may also be used for the retirement of debt issued for street and roadway improvements. Law prohibits use of this funding for traffic law enforcement or administration of traffic safety programs. Rate Structure Cities and towns receive 27.5% of highway user revenues based on two factors: population estimates acquired through the most recent census survey; and gasoline sales within each county. Assumptions This revenue source is subject to fluctuations in fuel prices and consumer behavior. Fiscal year Revenue $ Change % Change 2004-2005 1,143,679 51,158 4% 2005-2006 1,252,523 108,844 9% 2006-2007 1,876,017 623,494 33% 2007-2008 Estimate 2,035,849 159,832 8% 2007-2009 Projected 2,311,533 275,684 12% $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 2004-2005 2005-2006 2006-2007 2007-2008 Estimate 2008-2009 Projected 28 Development Fees Description As allowed under A.R.S §9-463.05, the Town assesses development fees for new construction to offset costs to the municipality associated with providing necessary public services to a development, including the costs of infrastructure, improvements, real property, engineering and architectural services, financing, other capital costs and associated appurtenances, and related equipment. The intent is to ensure that growth "pays for itself" and current residents are not burdened with additional taxes and fees to defray the capital costs of new development. Development fees are collected with each new building permit. Permitted Use This revenue is utilized to fund the Town's capital improvements related to growth such as constructing new roads, building new parks and expanding water systems. Rate Structure The Town charges development fees for transportation, parks, water system and water renewable resources projects. Fees are assessed on each residential dwelling within the defined benefit area. Water system and water resource fees are charged to residential dwellings and commercial development based on the meter service size and number of connections. Assumptions Projections are based on an additional 425 homes being permitted in fiscal year 2008- 2009. Due to the cyclical nature of construction, the Town uses a conservative approach to development fee revenues. Fiscal year Revenue $ Change % Change 2004-2005 1,591,315 (106,488) -7% 2005-2006 3,613,436 2,022,121 56% 2006-2007 2,796,289 (817,147) -29% 2007-2008 Estimated 1,661,782 (1,134,507) -68% 2008-2009 Projected 2,043,808 382,026 19% $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 Projected Estimated 29 Water Sales Description The Town provides a potable water system service to residences and businesses in need to such services within the service area. Permitted Use The revenue generated is used to cover the costs of administration, operations, maintenance and replacement of the water collection, treatment and delivery system. Rate Structure 5/8" $ 14.00 1" 34.00 1.5" 37.00 2" 43.00 4" 102.00 Single Family Rate Other than Single FamIii- 0- 1,000 Gallons Rat e Included in min. Multi Family $ 2.65 1,001 - 10,000 $ 2.15 Commercial 2.65 10,001 -20,000 3.00 Industrial 2.65 20,001 - 30,000 3.90 Government 2.65 30,001 -40,000 4.80 Industrial 2.65 >40,000 6.90 Standpipe/hydrant 3.00 Assumptions The revenues projected based on the anticipated increase of 425 customers. Fiscal year Revenue $ Change % Change 2004-2005 2,375,080 823,347 35% 2005-2006 3,208,826 833,746 26% 2006-2007 2,454,463 (754,363) -31% 2007-2008 Estimate 2,405,995 (48,468) -2% 2008-2009Projected 2,406,417 422 0% *Revenue amounts for fiscal years 2004-2005 and 2005-2006 included developer contributions. These revenues are recorded as a non-operating revenue beginning in fiscal year 2006-2007. $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 2004-2005 2005-2006 2006-2007 2007-2008 Estimate 2008-20091"rojected 30 Airport Fees Description The Marana Regional Airport receives revenues from air hangar leases, fuel charges and open tie-downs. Permitted Use These revenues are not restricted and may be used for any purpose. Rate Structure Pima Aviation, Inc owns and operates the hangars, covered tie-down areas and storage facilities at the Marana Regional Airport. However, as part of the ownership arrangement, the Town receives revenues from a series of land, hangar, development and open tie-down leases and fuel usage fees from Pima Aviation, Inc. The Town owns the open tie-down areas. The rates and fees vary by type and are available on the Town's website. Assumptions The Marana Regional Airport is classified as a general aviation reliever airport for Tucson International. Several key capital projects like the airport terminal design, land acquisition for future expansion, taxiway improvements, and water and sewer improvements will be vital to the continued growth of the Airport. The airport will be a key element of the plan. Staff conservatively projected a 3% increase for fiscal year 2008-2009 over the revenue estimate for 2007-2008. Fiscal year Revenue $ Change % Change 2004-2005 133,564 31,614 24% 2005-2006 144,118 10,554 7% 2006-2007 184,788 40,670 22% 2007-2008 Estimate 233,204 48,416 21% 2008-2009 Projected 240,000 6,796 3% $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 2004-2005 2005-2006 2006-2007 2007-2008 Estimate 2008-2009 Projected 31 Financial and Budgetary Policies and Guidelines Sound financial, budgetary and economic principles are part of creating a solid financial plan. Marana's budget incorporates the following long-term and short-term financial policies and guidelines. Revenues • New ongoing operating costs will be funded with permanent, ongoing revenue sources; one-time operating costs are tied to one-time revenue sources to ensure fund balance integrity. • Evaluation of rates, fees and charges for appropriate recovery rates based on the purpose of the fee or charge will occur annually. • Enterprise fund revenues in total will provide for each enterprise to be financially self sustaining. • National and local economic indicators, such as population growth, personal income growth, inflation, business growth, and unemployment will be evaluated regularly. Reserve Policies • Fund balance reserves for the General Fund and Enterprise Funds shall be maintained at a minimum of 25%of the estimated revenues for the budget year. • Fund balance reserves in excess of 25%, if any,will be evaluated on an annual basis to provide a source of funding for major projects or acquisitions. • Appropriation of a minimum contingency/reserve will be included in the budget to provide for emergencies and potential economic downturns. Capital Planning • A Capital Improvement Plan (CIP) shall be developed for a five-year period to allow for appropriate planning. • Capital improvements included in the CIP are those projects that; o Cost $100,000 or more and; o Have a projected minimum useful life of five years. • The CIP shall be reviewed and updated annually. • Capital projects should: o Support Town Council goals and objectives and be consistent with the Town of Marana's General Plan. 32 FINANCIAL POLICIES Capital Planning (concluded) o Prevent the deterioration of the Town's existing infrastructure and protect its investments in parks, streets, buildings and utilities. o Encourage and sustain economic development in Marana. o Respond to and anticipate future growth in the Town. o Increase the efficiency and productivity of Town operations. • When possible, capital projects constructed in response to residential or commercial development should be financed through growth in the tax base or development fees. • Where appropriate, capital projects should take maximum advantage of improvements and/or funding provided by other units of government. • The impact of capital projects on the operating budget always is an important consideration when evaluating projects for inclusion in the CIP. • The Capital Improvement Plan must satisfactorily address all legal and financial limitations and maintain the Town's favorable investment ratings. • Major changes to the CIP should be evaluated through the CIP process and approved by the Town Council. Debt Mana eg ment • Long term debt shall not be issued to finance operations. • Short term borrowing or lease purchase contacts should only be considered for financing major operating capital equipment when it is determined to be in the Town's best financial interest. Budget Control • Estimated budgets for all departments, including contribution driven programs will be submitted by each department to ensure adequate appropriation each year. • Mid-year budget adjustments will be kept to a minimum to minimize the impact on future budgets. • All departments are responsible for ensuring that expenditures do not exceed their approved budget. • Transfer of general fund contingency appropriation requires Town Council approval. All other transfers require Town Manager or designee approval in accordance with established policies. • If unexpected resources are secured after budget adoption, departments must check with Finance for direction prior to making any expenditure of the funds. 33 THE BUDGET PROCESS The Budget is simply a plan for the utilization of resources to deliver a range of services to the community. The "Budget" document reports information gathered during the Budget Planning Process. Below is a map of the Budget Planning Cycle Budget Planning Process Solicit Community Inp ut 0"'0 OVSs Q `' 4P e 0 00 ZZ. Qal`Q aye 6 s0�a�s Qat Q,ca o a�� Budget Field Visits&Cost -Benefit Analysis The annual budget process ideally is integrated into the larger Strategic Planning Process. Strategic Planning answers the question, "What should we be doing?" and Operational Planning (Annual Budget Planning) answers the question, "How shall we go about getting it done?" This integration begins with input from those vested in the community of Marana: its residents, leaders, business owners, and supporters. "Strategic planning is a structured and coordinated approach for developing long-term organizational goals and for developing strategies to accomplish them. It is typically used to: • Facilitate communication • Accommodate divergent interests • Foster decision making through leadership and consensus building In municipal government, one of the primary purposes of strategic planning is to set the stage for the annual budget process, providing a roadmap for annual resource allocation decisions. The Budget Process starts with input from community leaders to establish the critical issues to be addressed in the upcoming year. The Manager's Office then refines this input into a statement of overall goals for the organization and charges the departments to prepare budgets that reflect these goals. 34 Budgetary Basis for Accounting The Town of Marana's Budget is prepared in accordance with GAAP, generally accepted accounting practices and uses modified accrual as the budgetary basis of accounting. The basis for budgeting is the same as the basis for accounting used in the Town's audited financial statements. The various bases for accounting and related definitions are outlined below: Fund: A fund is defined as a fiscal and accounting entity with a self-balancing set of accounts, recording cash/financial resources, together with all related liabilities/residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities in accordance with special regulations/restrictions/limitations. Governmental Funds (General Fund, Special Revenue Funds, Capital Projects Funds, and Debt Service Funds) use modified accrual, which is defined as measurable and available. Modified accrual differs from the accrual basis primarily in the timing of when revenue is recognized. Measurable is defined as "a reasonable estimate" and available is defined as "collectible within the current accounting period or soon enough thereafter to pay liabilities of the current period. Proprietary/Enterprise Funds account for operations that are financed and operated in a manner similar to private business enterprises - where the intent is that the costs of providing services to the general public be financed through user charges. The full accrual method of recording resources and liabilities as they are earned or incurred, respectively, is the standard for Proprietary/Enterprise funds. Budget Policy Budget Policy is addressed in two distinct functional areas, Planning and Monitoring/Reporting. These functions have a cyclical nature in that the information acquired through the monitoring/reporting function is essential to the trend/decision analysis necessary for effective planning. An understanding of this relationship encourages the responsible parties throughout the organization to utilize financial data as an essential tool to measure the effectiveness and efficiency of their unit's service delivery. The Integrated (Budget) Planning Process The true measure of a planning process is its ability to offer accessibility while at the same time coordinating data collection and standardizing reporting tools for decision analysis. Through the use of advanced data management tools Marana's planning process will become more analytical in nature. The success of such a process relies heavily on participants' desire to contribute. The direct benefits of such a process must be communicated to participants and support and training must be provided to further the "buy-in" of all participants. Departmental Budget Liaisons Identifying "Budget Liaisons" within each department and formalizing their role has been an excellent first step towards building Marana's team approach to budgeting. The team consists of Departmental Directors and/or their designees who will be responsible for: • Communicating Budget Policy through their department • Attending Training • Coordinating the dissemination, completion, and delivery of Budget Materials • Feedback to the Budget Office in the form of suggestions, concerns, or information. 35 READER'S GUIDE Budget Kickoff The Budget "Kickoff' is an organization-wide meeting that provides an opportunity to set the tone and tenor for the planning process. The Manager and Finance Director communicate expectations and reinforce the organization's commitment to an inclusive process. The following items can form a"Kickoff Packet": • Manager's Policy Direction/Critical Issues • Decision Package Thresholds/Limits • Instructions for Department's Strategic • Enhancement Packages Message • Reduction Packages • Mission Statement- Organization Chart • Restoration Packages • Goals/Objectives/Performance Measures • Interdepartmental Service Requests: • Meaningful, Quantifiable,Time Bound • Building Management • Programmatic Budgeting: • Fleet/IT/Copy Shop • Baseline Targets • Volunteer/Floater Coordination • Forms and Procedures The Programmatic Budgeting Approach Baseline Bud2etin2 Baseline or "target budgets" are a technique used in line item incremental budgeting where allocations are limited to the prior year operating budget. Any enhancements to service delivery must be addressed through requests for additional allocation or cuts to other line items. What is often overlooked/undocumented in this budget methodology is the negative impact to service delivery that may be a result of the budget balancing (cuts) needed to maintain a"zero increase" budget. Decision Packages & Programmatic Budgeting The term "Decision Package" hints at its definition, it is a tool to assist management in decision analysis. Decision Packages can be prepared both for enhancements as well as options for program reductions and as a way to identify changes in service delivery due to"zero increase" Examples of Decision Packages: Enhancement Package: Extended Hours for Recreation Program Reduction Package: Postpone annual renewal of publications Restoration Package: Funding necessary to restore service level of x officers/population or x response time. These packages can then be ranked by Departments in order of consideration. Ranking can be based on a matrix tied to the Town's mission statement, i.e. health, safety, prosperity etc. or the ranking can be a simple departmental prioritization. This easily communicates to the Manager's office the department's core issues and desires and paves the way for the next phase of the process—the"Manager's Recommended"budget. Utilizing Financial Data in the Planning Process (Cost—Benefit Analysis defined) Example: An accurate transaction detail record/report is essential for budget planning. Knowing exactly how resources were used in the past, and more importantly, the outcomes of that investment is the key to planning baseline service delivery. If a particular vendor provided low cost product that was substandard, and that exchange resulted in downtime and/or overtime, 36 the overall programmatic impact should be used to determine the appropriate course of action for the plan year. This is called a cost-benefit analysis and managers perform these both formally and informally as a regular part of their decision analysis for budget planning. Incorporating the formal application of "cost-benefit analysis" into "budget justification" is part of the evolutionary process to a more analytical budget process. Performance Measure Tracking: Performance Measures can be difficult to track and therefore a methodology should be considered when choosing/developing the measure. A system for collecting the data should be in place from the beginning of the fiscal year. Staff are often scrambling for data at year end because either a methodology for collection was never established or the system was not consistently maintained. The best solution for this problem is periodic reporting, which reinforces Management's commitment to a performance based organization. Monitoring/Reporting (Accountability) Monthly reports will be available through the General Ledger beginning fiscal year 2007. These reports provide a "real time" view of a department's revenues and expenditures and can be modified to produce a Variance Report which isolates only line items exceeding a user selected threshold. For example, at the end of the first fiscal quarter a user could input a 25% (or whatever limit desired) expenditure threshold which would return a list of line items exceeding that percentage. This report provides manager's a snapshot of their fiscal position and allows them ample time to formulate a plan for addressing the issue. Monthly Exception Reports (Department): Departments provide a brief explanation of the "exception",the issues driving the variance, and any service delivery impacts anticipated, as well as measures to address the variance should be discussed. For example an overage could be balanced through the control of another account or a change in service delivery of another program. These measures should receive sign-off from management before being implemented. Example: Account 101-101-693.000 Office Supplies at mid-year is 80% expended. Explanation: A document budgeted in subscriptions and publications line item (101-101- 703.000) was found to be more cost effective if produced in-house therefore savings in this account will offset the overage in office supplies at year end. Budget Amendments Budgets are by definition plans or guides and cannot predict all variables. They require modification at a prescribed threshold or time interval and are termed"Budget Amendments". • Any adjustment to the Adopted Budget (as stated in the official adopting resolution) requires some level of approval. • Transfers between funds and across departments, but within the same fund require Council consideration. • Transfers between accounts within a department, require Finance Director approval. • Adjustment (+/-) to Personnel/Capital line items within a single department, requires Town Manager/Finance Director approvals. 37 READER'S GUIDE BUDGET CALENDAR Organizational Meeting February 4th Base Budgets due from Departments February 29th Supplemental Requests Due February 29th Department Revenue Estimates due—provide rationale February 29th Preliminary Carryover Requests due February 29th CIP Committee Recommendations February 29th Review& Prioritize Supplemental Requests—Finance review March 1 st — March 14th Revenue Estimates presented to Council—Study Session March 3rd Decision Packages forwarded to Manager March 18th March 24th— Departmental Presentations March 28th Manager's Recommended Operating Budget April 29th Manager's Recommended CIP Budget May 6th Council review of Departmental Budgets—Study Session May 13th Adopt Tentative Budget Council Meeting May 20th Adopt Final Budget—Council Meeting June 17th 38 9 MARANA RIZO DEPARTMENTAL BUDGETS The Departmental Budgets section contains supporting information, including an organization chart, mission statement/department descriptions, accomplishments, goals, and performance measures, as well as a financial summary page that also states the total number of authorized employees. Committed to our future...Inspired by our past. 39 THIS PAGE INTENTIONALLY LEFT BLANK 40 Mayor and Council MARANA =/i\ MM OF MAPAU TownMagistrate Mayor and Council 2P08-2009 Departmental Description and Mission Statement The Marana Town Council is committed to provide its residents with a high standard of living,efficient muncipal services and progressive community planning. Their actions will be based on solid values, uncompromising integrity and servant leadership to this community. 2007-2008 Accomplishmen • Continued the implementation of the 2006-2007 strategic and financial plans • Successfully hosted the second year of the Accenture Match Play World Championship • Finalized the Heritage Museum Strategic Plan • Approved three new major economic generting specific plans • Protection of the Environment and Cultural Assets • Continued ongoing relatinships with other government agencies for the betterment of Southern Arizona 41 Mayor and Council MARANA /I\ TOM OF 008-200 Goals an 'vcs • Continue to monitor and evaluate municipal services and ourselves to ensure quality • Completion of a cemetery • Completion of the Heritage Museum and Cultural Park. Ormance Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected Budget Study Sessions 7 3 4 Joint Sessions and Retreats 1 4 6 State of the Town Address attendees 425 450 500 League Of Cities and Towns(representatives attending) 7 7 7 Strategic Planning Sessions 0 2 2 Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 130,595 129,493 171,330 Contracted Services 39,288 19,037 22,055 Operating Supplies&Equipment 3,826 6,179 1,000 Other Services 10,711 14,385 22,923 Capital Expenditures - 3,019 Total by Category 184,420 172,112 217,308 Revenue Summary by Funding Source General Fund 184,420 172,112 217,308 Total by Fund 184,420 172,112 217,308 42 Town Clerk MARANA =/i\ MM OF MAPAU Town Clerk 2008-2009 Departmental Description and Mission Statement The Town Clerk has the responsibility for town elections,public records,business and liquor licenses,archival records and coordinating interdepartmental services for the Mayor and Council. The Town Clerk,under the direction of the Town Manager,prepares Council agendas and records the official minutes of all council actions. The department strives to meet the needs of the public with courteous and timely service. 07-2008 Accomplishments • Implemented NovusAgenda software for the preparation of Council agendas • Created online submittal request forms for the Citizen Advisory Applications,Public Records Requests, Special Events Permits and Liquor Licenses. • Impletmented the Clerk C.A.R.E.S quarterly newsletter • Enhanced Voter Registration Drives • Town Clerk is the Marana 101 Project Manager 43 Town Clerk MARANA =/i\ OF MAPAU • Respond to 100%of records requests within 72 hours • Ensure quality preparation and timely distribution of Council Agenda packets • Prepare Election and Council information and requests in a timely manner. • Continue community outreach through proper research,education,and workshops 2008 Performance Measure 2007 Actual Estimated 2009 Projected Processed Records Requests 249 300 350 Documents recorded 423 200 300 Regular/Special Session Agendas/ Council Packets processed 49 48 48 Special Events permits 28 35 35 Risk Management claims processed 19 30 35 Liquor licenses issued 15 12 15 Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 192,359 189,337 209,737 Contracted Services 65,563 36,630 119,100 Operating Supplies&Equipment 2,888 2,864 2,900 Other Services 21,380 25,873 34,931 Capital Expenditures 1,982 82,818 Capital Improvements 69,159 Total by Category 353,331 337,522 366,668 Revenue Summary by Funding Source General Fund 353,331 337,522 366,668 Total by Fund 353,331 337,522 366,668 Authorized Positions Total Authorized FYE 4.00 3.00 3.00 44 Town Manager MARANA =/I\ Town Manager I M.E. M...-MI Council Liaison MENIM0087 2009 Departmental Description and Mission Statement The Town Manager's Office is responsible for the day-to-day operations to the Town with the highest level of leadership. The Town Manager's staff oversees all the Town departments to implement the policies,rules and regulations adopted and directed by the Town Council with integrity and accountability. Town Manager's office is also responsible for the Offices of Economic Development and Public Information. 08 Accomplishments • Completion of the Wheeler Taft Abbett, Sr.Library • Marana 101 • Tangerine Loop Road • Managing Water and Wastewater Issues • Improvements to DSC by adding a records retention center • New Performance Management System • Produced and distributed 2000 copies of the 2008 Economic Profile at major town events. • Produced the Town's first Economic Profile • Worked with local media to ensure the Town received favorable press 45 Town Manager MARANA =/i\ OF MAPAU 2008-2009 Goals and Objectives • To purchase the water rights from the City of Tucson by the end of FY 2009. • Develop a comprehensive strategic transportation plan that is multi-modal and integrates into the sustainability elements for the community. • Develop a community-wide economic development blueprint that identifies target industries for future . community growth • Completion of the Twin Peaks Interchange 008-2009 Performance Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected Citizen Request Tracker 34 198 225 Arizona City/County Management Association Members 2 3 4 Governor's Rural Development Conference 5 6 7 Groundbreakings/Dedications 4 4 4 Fireside Chats 7 4 4 Media Publications 4 2 3 HOA Meetings 1 4 4 46 Town Manager MARANA M/ {V (includes Economic Development and Public Information Offices) 70"OF MARAM Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 935,665 1,110,238 1,316,799 Contracted Services 258,361 260,252 449,185 Operating Supplies&Equipment 26,377 90,153 13,645 Other Services 53,568 58,945 92,524 Special Programs 10 Capital Expenditures 1,371 5,000 Capital Improvements 9,950 Total by Category 1,285,302 1,519,587 1,877,153 Revenue Summary by Funding Source General Fund 1,281,038 1,519,587 1,877,153 Community Development Block Grant 4,255 Revolving Affordable Housing 10 Total by Fund 1,285,302 1,519,587 1,877,153 Authorized Positions Total Authorized FYE 14.00 11.00 14.00 47 Human Resources MARANA =/i\ OF MAPAU Human Resources Director Human Resource Coordinator Sr.HR �- HR Analy HR An7,711 HumBenefits& Anal st TalentTramRecourse Y �` Compensation' ' "''� Acquisition _i Technician NEW008—2009 Departmental Description and Mission Statement The Human Resources Department is responsible for overall administration of all human resource related functions which includes but is not limited to;policy development,compensation issues; staff training and development;recruitment and retention;benefits administration;worker's compensation,employee relations and appreciation;records and documents maintenance;job descriptions;organization charts,and employment verifications. • Conducted a classification and compensation study of 32 positions • Transitioned Town staff members to a defined benefit plan • Transition to ASRS Long-term disability program • Conducted 160 hours of Performance Management Training for Town Employees. • Administered Travel Reduction program with an average of 20-35 monthly participants • Evaluated and updated all staff job descriptions • Implemented Performance Management • Held a Benefits Fair,Earth Day and Employee Appreciation Day 48 MARANA Human Resources =/i\ OF MAPAU 2008-2009 Goals and Objectiv • Implement and deliver a comprehensive recruitment and search process and ensure all recruiting practices are in compliance with applicable federal,state,and local regulations • Define,implement,and deliver the benefit program to ensure optimal benefits are offered to employees at the most economical costs • Provide training and development opportunities for Town employees to meet personal and professional goals =2008-200 mance Measu 2008 Performance Measure 2007 Actual Estimated 2009 Projected Number of Positions Advertised 90 71 89 Number of Positions Filled 65 74 71 Number of Internal Promotions 7 12 15 Number of PAF's Processed 980 694 867 Number of New Hire Orientations 36 36 36 Number of Benefits Orientation 12 12 12 Salary Analysis 9 9 12 Number of Employees in Travel Reduction Program 33 30 35 Number of Employee grievances 1 0 0 Number of Public Records Requests processed 8 12 12 Number of hours of Performance Management Training NA 160 NA 49 MARANA Human Resources =/i\ OF MAPAM Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 304,994 338,114 473,308 Contracted Services 12,676 147,988 52,705 Operating Supplies&Equipment 14,939 13,797 13,050 Other Services 50,953 53,133 61,153 Special Programs 74,512 76,359 72,470 Capital Expenditures 12,449 1,803 Capital Improvements 149,500 Total by Category 620,023 631,193 672,686 Revenue Summary by Funding Source General Fund 620,023 631,193 672,686 Total by Fund 620,023 631,193 672,686 Authorized Positions Total Authorized FYE 6.00 7.00 7.00 50 Finance and Accounting MARANA =/i\ OF MAPAU Finance Director Senior Management& Payroll Purchasing Accountant Budget Administrator Coordinator Acco mg ' Su r Analyst$ Supervisor ,--on' tin`f ;Cler Q - 119 I),�partmental Description and Mission Statement The Finance Department provides financial support services throughout the Town including accounting,fiscal planning,treasury services,cash receipts,purchasing,accounts payable,payroll,debt management,development and monitoring of the annual operating and capital budgets,establishing and monitoring internal controls, preparing the Comprehensive Annual Financial Report,facilitating external audits and independent reviews and grant management. • Received an unqualified audit opinion for the FY 2007 financial statements. • Received an upgraded bond rating from AA-to AA on the Marana Municipal Property Corporation revenue bonds. •Prepared a balanced budget that incorporated the Town Council's goals and vision. •Received the Distinguished Budget Presentation Award from the Governmental Finance Officers of America(GFOA) • Researched and purchased an Integrated Accounting and Information Management System 51 Finance and Accounting MARANA /l\ TOWN OF MARANA 2008-2009 Goals and Objectives •Receive the Distinguished Budget Presentation Award from the Governmental Finance Officers of America(GFOA) • Receive the Certificate of Excellence in Financial Reporting from the Government Finance Officers of America(GFOA) • Implement the newly acquired Integrated Accounting and Information Management System and train all of the Town Employee's end-users. W008-2009 Performance Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected Invoices Processed 17,110 18,009 18,500 Accounts Payable Checks Issued 7,751 8,096 8,200 Payroll Checks Direct Deposited 9,357 9,594 9,700 Journal Entries Completed. 647 694 750 52 Finance and Accounting MARANA it\ TOWN OF MARA" Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 318,887 443,888 581,131 Contracted Services 76,982 72,812 87,455 Operating Supplies&Equipment 9,544 8,480 7,175 Other Services 18,883 23,288 19,823 Capital Expenditures 7,107 4,802 378,000 Total by Category 431,403 553,270 1,073,584 Revenue Summary by Funding Source General Fund 431,403 553,270 1,073,584 Total by Fund 431,403 553,270 1,073,584 Authorized Positions Total Authorized FYE 6.75 7.75 7.75 53 Legal MARANA :` /i\ *OYH OF MARAJIA Town Attorney `dministrative Mgr t 2008-2009 Departmental Description and Mission Statement The Marana Legal Department strives to furnish quality legal services to assist the Town in accomplishing its vision of providing a high quality of life and a productive economic environment in a diverse community. It provides legal advice on civil matters to the Mayor and Council,the Town Manager's Office and all Town departments,prosecutes misdemeanor offenses committed within the Town limits and serves as an intermediary between the police,court personnel,victims,witnesses and defendants. The Legal Department is also responsible for providing real property services,including handling,reviewing and processing license agreements,right-of-way and easement abandonments,dedications,right-of-way acquisitions,and relocation benefits,as well as resolving title issues and reviewing subdivision and development plans. • Negotiated the Marana Spectrum tax incentive development agreement for a regional shopping center. • Provided Marana Water 101 presentation to the Town Council as part of the analysis and study leading to the termination of the 1979 Intergovernmental Agreement with Pima County and began litigation relating to the takeover of the wastewater conveyance and treatment facilities. • Participated in discussions concerning FEMA's proposed floodplain map change. • Negotiated utility undergrounding requirements in the vicinity of the Rancho Marana, Tangerine Farms, and Ironwood Reserve development projects. • Participated in the settlement of a potential backfill soil claim for the Honea Heights Sewer Project. • Deputy Town Attorney received Top DUI Prosecutor award from Mothers Against Drunk Driving. • Successful audit of our victims'services conducted by the Attorney General's Office. 54 Legal MARANA :` /i\ *oY w MARAJU 2008-2009 Goals and Objectives • Respond to 95%of all requests for legal advice within 5 business days. • Proactively identify and address potential Town liabilities. • Hold regular meetings and conduct trainin with the Marana Police Department to discuss legal updates,successes,problems,and concerns. • Prosecute misdemeanor cases in Marana Municipal Court promptly. • Ensure timely acquisitions of real property so that various public projects are completed on schedule. • Review license agreements,abandonments,dedications,and development plans as soon as possible within legal constraints. EVOW68-2009 Performance Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected Satisfaction level(10 pt scale) N/A 8 9 Risk of Claims(10 pt scale) NA 3 2 Number of Criminal cases closed 1,051 1,060 1,075 Number of meetings with MPD 6 6 6 Number of CIP acquisition issues 11 20 30 Number of real property reviews 143 156 160 Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 495,573 709,464 762,351 Contracted Services 47,915 56,681 72,295 Operating Supplies&Equipment 5,641 6,689 6,660 Other Services 20,568 28,393 38,165 Capital Expenditures 5,509 2,228 1,000 Total by Category 575,206 803,455 880,471 Revenue Summary by Funding Source General Fund 575,206 803,455 880,471 Total by Fund 575,206 803,455 880,471 Authorized Positions Total Authorized FYE 7.00 7.00 9.00 55 ' •� Community Development MAEAN Grants&Housing Coordinator 2008-2009 Departmental Description and Mission Statement Marana's leadership recognizes the value of offering a wide variety of housing programs balanced to preserve existing housing stock,meet the changing needs of current and future residents,promote economic growth,and enhance the character of the community. 07-2008 Accomplishments • Increased grant resources from$1,250,000 to $2,430,000 • Continued efforts to increase Affordable Housing for he growing number of families who fall below the income threshold. • Increase grant funding throughout the Town of Marana • Work with the Affordable Housing Commission to establish sustainable Affordable Housing and Neighborhood Revitalization Programs that meet the needs of Marana residents. • Strengthen working relationships and protocols between the Community Development Department,the Manager's Office,Mayor and Council,Town departments and the community. 2008-2009 Performance Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected Housing Rehabilitation Projects completed 20 15 15 Housing Rehabilitation Applications received 25 20 20 Grant Applications Completed 15 20 20 Grant Award($) $ 1,255,949 $ 2,430,000 $ 2,500,000 56 ' ., Community Development MA /ice Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 249,837 182,533 204,375 Contracted Services 101,049 101,250 Operating Supplies&Equipment 2,396 1,961 4,750 Other Services 41728 13,272 17,990 Special Programs 85,407 238,259 518,000 Capital Expenditures 2,355 24,979 Capital Improvements 22,345 Total by Category 367,068 562,052 846,365 Revenue Summary by Funding Source General Fund 267,433 223,094 328,365 CDBG 81,029 163,454 300,000 Affordable Housing 18,907 175,504 218,000 Other Agency Funding Total by Fund 367,369 562,052 846,365 Authorized Positions Total Authorized FYE 4.00 3.00 3.00 57 ' ., Development Services Administration MA /ice Development Services General Manager I i The mission of the Town of Marana Development Services Division is to provide timely and professional planning,building,engineering,and utilities services to citizens and development industry clientele to ensure public safety and enhance the quality of life in Marana. The Development Services Administration Department enhances the services provided by the development services groups,and identifies and ensures improvements to process flow. This Department reports to the Deputy Town Manager and consists of two divisions, administration and the Development Services Records Center.This department's primary focus is to serve the citizens,development community and internal staff. • Implemented the E-Trak-It Software • Implemented over-the-counter permitting for minor permits • Implemented a"Full Circle"customer notification letter • Created the Records Management Center • Coordinated with Planning,Building Services,Public Works,GIS,Parks and the Wate Department to design a dynamic records center tailered to the unique needs of each department. • Created process flow charts for Development Plans and Plats • Purchased a large format scanner and began implementation of in-house large format production • Designed and began implementation of program to include an expanded DSC website and standardization of all forms and checklists. • Created a Development Services Advisory Committee 58 ' ., Development Services Administration MA /ice 2008-2009 Goals and Objectives • Improve communication within DSC,to the public&development community to ensure transparency. • Strive to complete in-house reproductions within 1 business day of initial request. • Streamline DSC processes and procedures and improve public outreach • Ensure excellence and teamwork thoughout DSC by providng new employees with updated information on DSC culture and processes. 008-2009 Performance Measures Performance Measure 2007 Actual Estimated 2009 Projected 95%of in house reproductions done within one business day 0 90% 95% 90%of work requests for DSC Records completed within 1 business day 0 85% 90% 98%of work requests for DSC Records completed within 2 business days 0 85% 98% Send 4 DSC Newsletters in FY'09 0 0 4 Complete standardization of all Development Services forms and checklists 0 10% 100% Monthly report cards to Management and Council N/A N/A 12 Conduct 3 DSC training sessions for the public and development community N/A N/A 3 Reformat forms and increase availablility of online information NA 10% 100% Newsletters to public and development community touting DSC successes and Marana Development news N/A N/A 4 Ensure and reinforce employee understanding of DSC best practices and culture of excellence NA NA 100% 59 ' ., Development Services Administration MA /ice Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 1,446 181,869 235,040 Contracted Services 15,255 Operating Supplies&Equipment 4,719 19,000 Other Services 6,596 18,321 Capital Expenditures 53,255 7,175 Total by Category 1,446 246,439 294,791 Revenue Summary by Funding Source General Fund 1,446 246,439 294,791 Total by Fund 1,446 246,439 294,791 Authorized Positions Total Authorized FYE 0.00 4.25 5.00 60 --' ., Operations & Maintenance MA /ice O & M Director FM essess�l FM mffi'm�l FM FM Operations and Maintenance is a support group that serves the needs of the Town of Marana through maintenance of the Town's infrastructure and facilities. All efforts are directed towards providing the Town and its citizens with an improved quality of life through better maintenance of existing facilities and infrastructure,incorporating the Public's best interests with safety as our foremost goal. -2008 Acc • Implemented integrated Work Order system. • Informed the public of the Department's capabilities and mission. • Replaced 15 year old sump pump system at the Orange Grove/I-10 underpass. • Obtained ASE Blue certification for Fleet Services. • Successfully purchased and outfitted 18 replacement vehicles/equipment. • Completion of a street inventory project which will determine the amount and Town signage,lighting, traffic signals,striping,curbs,streets and sidewalks for efficient tracking. • Reduce downtime for rountaine maintenance and repair of Fleet vehicles. • Replace vehicles that are ineffective and inefficient to operate 9 Performance Me Performance Measure 2007 Actual Estimated 2009 Projected Complete inventory of all Town infrastructre 0% 50% 100% Improve tracking of signage,lighting,traffic signals NA 0 1 Percentage of fleet staff trained and certified ASE techs 50% 1 1 Percentage of vehicles replaced 8% 11% 13% Percentage of improved fleet maintenance tracking 0% 10% 100% 61 --' ., Operations & Maintenance MA /ice Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 1,646,087 1,906,831 2,101,539 Contracted Services 644,926 734,296 854,305 Operating Supplies&Equipment 671,160 716,571 2,343,500 Other Services 75,759 74,987 100,485 Capital Expenditures 23,989 896,688 1,384,500 1,216,537 Total by Category 4,278,458 4,329,373 6,784,329 Revenue Summary by Funding Source General Fund 1,977,783 3,077,612 3,739,004 Transportation fund 201,633 112,700 75,000 Local Transportation Assistance Fund 11,812 7,533 134,750 Highway User Revenue Fund 2,087,231 1,131,528 2,835,575 Total by Fund 4,278,458 4,329,373 6,784,329 Authorized Positions Total Authorized FYE 35.00 35.00 36.33 62 --' ., Building Safety MA /ice Building Official r 1,Mir, M M M MMM M M 0 W1'IMI I I The Town of Marana Building Safety Department is responsible for establishing the minimum requirements that safeguard the public health,safety and general welfare through structural strength,means of egress facilities, stability,sanitation,adequate light and ventilation,energy conservation and safety to Life and property from fire and other hazards attributed to the built environment.The department also assures the safety of structures for fire fighters and other emergency responders during emergency operations.This is accomplished through adoption of the most up-to-date technical building code set,and administration of that code set through plan review and field inspection verification of code compliance.The department serves both residents and visitors, and is managed by the Building Official. 2007-2008 Accomplishments •Assisted several department employees to obtain additional International Code Council certifications. •Improved overall educationial level of deparmtent staff through attendance of Building Code Study sessions. • Set up a small scale on-line building permit application process for our residinetal customers. •Created and adopted a new up-to-date Outdoor Lighting Code for Town of Marana. •Restructed positions within Building Safety and created a Chief Inspector and a Prinicipal Plans Examiner position to assist with employee supervision. 63 --' ., Building Safety MA /ice •Improve staff training,certification and education levels through International Code Council training. •Create a DS enterprise wide electronic plan review and processing system. •Create an online permitting system for the Town. 2008-2009 Performance Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected International Code Council Certifications. 5 8 10 Arizona Building Offical Code traning sessions. 21 46 46 Average Custom Single Family Dwelling plan review time. 60 days 45 days 35 days In house vs outside plan review. 50%-50% 80%-20% 80%-20% New SF Dwelling Permits Issued 579 179 289 New Commercial Retail Permits Issued 23 20 20 New Commercial Industrial Permits Issued 2 1 1 New Model Plan Reviews 77 30 30 Field Inspections Completed 15,452 5,871 10,000 Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 1,127,414 1,052,871 1,242,277 Contracted Services 165,391 100,015 262,600 Operating Supplies&Equipment 36,519 29,039 33,800 Other Services 48,860 35,052 45,470 Capital Expenditures 2,849 24,481 Total by Category 1,381,033 1,241,458 1,584,147 Revenue Summary by Funding Source General Fund 1,381,033 1,241,458 1,584,147 Total by Fund 1,381,033 1,241,458 1,584,147 Authorized Positions Total Authorized FYE 21.00 19.00 19.00 64 --' ., Planning MAEAN /ice Planning Director Project and Fee Technician Development Coordinator Q08--2.Q4"e artnaental DSKdHtion,and Mission Statement The Marana Planning Department is dedicated to the physical,social and economic excellence of the Town through sound professional planning practices;consistent policy advice;active public participation and superior public service to promote the welfare and quality of life of the community .The Planning Department is responsible for administering and implementing the General Plan and the Zoning Ordinance.The Department provides support and recommendations to the Town Council and Planning Commission to assist each in making decisions regarding land uses and development proposals. The Department processes applications for new development and redevelopment within the Town such as site plan reviews,special use requests,planned development proposals,subdivision proposals and rezoning requests to insure compliance with Town Ordinances.The staff also assists citizens and developers to better understand the land use policies and regulations of the Town. 008 Accomplishme • Completed a Major Update to the General Plan • Completed 11 residential preliminary plats for 899 lots • Completed 10 rezoning requests including six Specific Plans covering 2,340 acres of land. • Completion of 12 Commercial/Industrial Development Plans containing approximately 567,264 square feetof floor area. 65 --' ., Planning MAEAN /ice 2008-2 oals and Obje • Create new zoning categories to promote various housing products not currently allowable in Town • Working with the developers to bring new housing type such as "live work units"to the Town. • Research other jurisdictions for innovative ideas in retail and housing projects • Require developers to install sidewalk or trail linkages within neighborhoods and shopping centers • Ensure safe pedestrian routes thought out communities by using trails,tunnels and pathways. 008-2009 Performance Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected Pre-Applications 73 58 51 Applications 139 111 97 Enforcement cases 280 400 520 Notices of Violation 96 115 124 Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 875,070 985,562 1,020,466 Contracted Services 593,023 264,358 273,880 Operating Supplies&Equipment 13,383 9,435 13,250 Other Services 48,022 30,012 68,700 Capital Expenditures 9,460 472 Capital Improvements 43,381 Total by Category 1,582,339 1,289,839 1,376,296 Revenue Summary by Funding Source General Fund 1,582,339 1,289,839 1,376,296 Total by Fund 1,582,339 1,289,839 1,376,296 Authorized Positions Total Authorized FYE 15.00 15.00 15.00 66 --' ., Public Works MAEAN Public Works Director r. 1E.E.E.E.1 FE M W� t 2008-2009 Departmental Description and Mission Stat We work for you! Building the future of Marana....Today! The Public Works Department provides quality service by consistently delivering and maintaining safe and reliable public facilities. Our mission is to improve the quality of life for Town residents through responsive,efficient,and effective delivery of services to every individual,neighborhood,and commercial development and by reflecting a can-do attitude towards our customers and stakeholders. • Updated the Stormwater Management Plan and Ordinance to comply as a MS4 community • Implemented a new bid advertising mechanism to register contractors and construction related vendors. • Impletemented the CIP Project Managers Manual and Post Design Checklist • Completed a draft of the Habitat Conservation Plan,required for an AZ Game and Fish grant. • Pre-Construction services for the Thornydale project were done using the Contruction Manager at Risk process. • Developed a Speed Hump Program for residential streets. • Re-organized and consolidated flood plain files. Received an acceptable evaluation by State agency. 67 --' ., Public Works MAEAN /ice 0$-2009 Goals and Objectives • Update Title 20 of the Land Development Code • Update Stormwater Pollution brochures • Complete Final Draft of the Habitat Conservation Plan • Work with PAG/ADOt to develop a coordinated traffic signal system • Cross train all Development Engineering employees to provide seamless,timely service to customers 008-2009 Performance Measures , Performance Measure 2007 Actual Estimated 2009 Projected Type 1 &2 Form A&B permits 202 100 200 Right-of-Way Permits 334 309 325 Traffic Work Orders 165 150 150 Traffic Service Request 119 115 150 Number of Projects Requiring Environmental Permitting 20 27 19 Number of Environmental Reviews completed on Planning Submittals NA 84 85 Number of Environmental Reviews completed on Engineering Submittals NA 103 110 Number of SWPPPs Reviewed NA 61 65 Number of Stormwater Inspections Perfonned 0 44 48 Number of Outfalls Inspected 147 147 147 Number of Hours worked on Habitat Conservation Plan NA 1,202 1,202 68 --' ., Public Works MAEAN /ice Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 1,786,206 1,911,790 1,768,561 Contracted Services 906,922 1,017,364 851,455 Operating Supplies&Equipment 40,337 36,750 37,250 Other Services 68,165 55,845 120,204 Debt Service 2,061,568 Capital Expenditures 128,249 693,850 733,000 Capital Improvements 26,051,499 68,076,031 73,818,937 Total by Category 31,042,947 71,791,630 77,329,407 Revenue Summary by Funding Source General Fund 2,801,263 3,715,599 3,067,970 South Benefit Area Impact Fees 2,085,835 8,500,000 North Benefit Area Impact Fees 60,149 580,650 Impact Fees-Parks 62,839 12,857 711,835 Improvement District Bonds 11,692,058 14,299,663 3,832,655 HELP Loan 2,397,016 6,673,475 500,000 Grants/Contributions 7,500,000 Transportation Fund 6,173,750 13,044,711 14,465,691 Local Transportation Assistance 73,407 Highway User Revenue Fund 586,038 Pima Assoc.of Govts 15%Fund 101,121 20,674,791 24,481,206 1/2 Cent Sales Tax Revenue 813,185 169,204 5,000,000 Other Agency Funding 2,270,396 9,645,295 3,189,400 Pima County Bond Funds 4,731,320 750,606 2008 Series Bonds 5,500,000 Total by Fund 31,042,947 71,791,630 77,329,407 Authorized Positions Total Authorized FYE 36.00 40.75 37.00 69 --' ., Technology Services MAEAN (formerly Geographical Information Services and Information Technology,now combined) /ice Technology Services Director 13 escription The Technology Services Department is responsible for developing and implementing technology to facilitate the productive and efficient use of Town computer,network,mapping products,data and communication resources. MENW2007-2008 Accomplishments • Implemented a web-based GIS mapping application available for Public use through the Town's website. • Impletmented a web-based permittting system called EtrakIT for online permitting. • Impletemented LandTrak to integrate the GIS database for easier address and parcel validation 2608-2009 Goals and Objectives • Continued implementation of a Web-Paced Permitting System • Increased efficiency in LandTrack Measures qWW 2008 Performance Measure 2007 Actual Estimated 2009 Projected GIS Map Requests 2394 2,600 2,600 Software Applications 2 4 5 Addressing NA 1500 1500 70 --' ., Technology Services MA Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 699,602 425,820 914,812 Contracted Services 629,526 613,859 742,955 Operating Supplies&Equipment 39,071 9,708 32,765 Other Services 106,766 113,574 120,155 Capital Expenditures 17,490 1,008,596 75,000 Capital Improvements 725,528 Total by Category 2,217,983 2,171,557 1,885,687 Revenue Summary by Funding Source General Fund 2,217,983 2,171,557 1,885,687 Total by Fund 2,217,983 2,171,557 1,885,687 Authorized Positions Total Authorized FYE 12.00 11.00 12.00 71 Police MARANTk TOM OF M"A" Chief of Police Internal '� Admin Technical Services Affairs Division Division Criminal atrol Divisions Patrol Divisions ' Records Communications Investigatio `' ' Unit . " 2008-2009 Departmental Description and Mission Statew�ent The men and women of the Marana Police Department work tirelessly,in partnership with the community,to provide a safe and secure environment for those who live,work and visit our Town. Our objective is to effectively and efficiently address furthering our partnership with the community,protect life and property, quality of life issues,and homeland security. W2007-2008 Accomplishments • Coordinated the first GAIN(Getting Arizonans Involved in Neighborhoods) with the Town Department's participation in a mobile "Government on Wheels"van and coordinated National Night Out to "take back the neighborhoods." • Conducted Operations Initiatives in Patrol dealing with traffic issues,graffiti,vandalism,DUI,crime free housing drugs,false alarms and construction projects. • Coordinated efforts to combate underage drinking thorough school presnetatins,Grad Night program and participation in the Underage Drinking Coalition • Hosted numeruous community based events for drime prevention to include a Citizen Police Academy, VIN etching,child safety seat fairs and personal protection training. • Successfully coordinated two major event;the PGA Tour Accenture Matchplay Golf Tournament and the first Parade of Homes event in the Town. 72 Police MARANA :` /i\ ToY w MARAJU 2008-2009 Goals and Objectives • Provide responsive,community-based customer service through enhanced communications. • Improve community interaction by increasing Neighborhood Watch Groups • Conduct informational presentations to community groups • Conduct business security contacts • Establish community partnerships with open and effective communications focused on addressing quality of life issues and safety concerns. • Improve community interaction by increasing Neighborhood Watch Groups • Increase participation in the GAIN event • Provide quality police leadership and professional service by implementing a career development plan for all MPD employees focused on excellence and sustainability • Facilitate a training and educational program by partnering with Pima College • Enhance leadership skills by enrolling at least 3 supervisory personnel in the next AZPOST LPO class. • Afford each MPD employee at least one job-specific training opportunity by the end of the fiscal year 008-2009 Performance Measures Performance Measure 2007 Actual Estimated 2009 Projected Total Calls for Service 42,021 43,286 45,514 Total 911 Calls for Service 29,953 34,243 39,370 Traffic Stops 12,222 15,096 17,970 Driving Under the Influence 217 288 359 Traffic Accidents 940 1,248 1,556 Felony Arrests 110 144 178 Misdemeanor Arrests 494 544 599 Crimes Against Persons 441 482 531 Crimes Against Property 1,509 1,559 1,719 73 --' ., Police MA /ice Expenditure Summary 2008 Performance Measure 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 6,999,056 8,559,378 8,918,809 Contracted Services 135,367 615,665 479,700 Operating Supplies&Equipment 574,672 503,355 476,161 Other Services 110,240 124,239 113,294 Special Programs 34,543 85,158 Capital Expenditures 228,632 Capital Improvements 84,045 Total by Category 8,166,555 9,887,795 9,987,964 Revenue Summary by Funding Source General Fund 7,803,229 9,502,172 9,717,641 Grants/Contributions 94,009 149,230 COPS Grant RICO 67,900 94,373 HIDTA 69,271 52,000 MANTIS 86,876 102,974 61,975 Vehicle Theft Task Force 78,602 61,142 61,975 Police Forfeiture Account 32,874 2,956 Holiday Family-Explorer 77 150 156 Business Savings-Explorer 77 10 Checking-Explorer 77 1,535 1,265 Total by Fund 8,166,555 9,887,795 9,987,964 Authorized Positions Total Authorized FYE 109.00 113.33 113.33 74 --' ., Court MAEAN /ice Arizona Suprem Court Magistrate t urt Admmistra I I I I I Collections Specialis, ,2008-2009 Departmental Description and Mission Statement The Marana Municipal Court strives to provide a forum for the fair and impartial adjudication of alleged violations as established by the Arizona Revised Statutes and the Town Code. The Court will strive to resolve these cases expeditiously and efficiently in an environment that is safe for all concerned. This shall be done in a manner which will enhance and uphold the integrity and independence of the judiciary,thus maximizing our community's confidence in the court. We will strive to become increasingly customer service oriented, innovative and creative in technology and in all operations. The court shall maintain a supportive working environment by encouraging teamwork and employee growth. • Established an in-house probation monitoring section,eliminating the need to contract probation services to an outside vendor. • Created a home arrest program to allow certain offenders to be incarcerated at home via an electronic monitoring bracelet,saving the town monies in jail costs. • Increased court revenue by 7 percent over the previous fiscal year. 75 --' ., Court MAEAN /ice es • To reduce the error rate of processing cases to 5%or under to ensure that the rights of our citizens are not unduly affected by simple mistakes. • Reduce the amount of complaints and negative comments about our court to less than 10 per year. • Retain and foster open communication between the Court and citizens of the Town of Marana and to maintain an open door policy with Town officials. • Create a Probation Department and Home Detention program to enhance the Court's ability to enforce the conditions of sentencing. 009 Performance Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected Case Processing Error Rate(%) 10% 7% 5% Citations Filed 10,000 10,500 11,000 Number of home arrest offenders NA 185 200 76 --' ., Court MAEAN /ice Expenditure Summary 2008 Performance Measure 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 627,125 714,369 800,467 Contracted Services 100,293 117,473 125,304 Operating Supplies&Equipment 9,580 11,130 13,180 Other Services 20,126 32,690 21,500 Special Programs 5,952 70,750 Capital Expenditures 1,333 4,698 Total by Category 764,408 880,360 1,031,201 Revenue Summary by Funding Source General Fund 712,202 859,368 946,501 JCEF Fund 46,254 20,992 13,950 Fill the Gap 5,000 Local Technology Fund 5,952 65,750 Total by Fund 764,408 880,360 1,031,201 Authorized Positions Total Authorized FYE 12.00 13.00 13.00 77 --' ., Parks and Recreation MA /ice Parks&Recreation Director Heritage'V'useuni Curator d F�m m m F����M The Town of Marana Parks and Recreation Department serves the citizens and visitors of the Marana community by offering park,trail,and leisure opportunities to promote a healthy lifestyle. Parks and Recreation is dedicated to developing and implementing quality parks,trails,and liesure services for our community with a proud commitment to excellence,safety,and sustainability. $ ceoinplishment' Metropolitan Pima Alliance's Open Space Common Ground award for the Marana Heritage River Park APRA Leisure Benefits Branch's most Creative Program award for"Family Night Under the Stars" Arizona Center for Afterschool Excellence's Program of the Year award for CaTCH Healthy"U" Racing for the River Duathlon at the Marana Heritage River Park Family Night Under the Stars at Ora Mae Ham Park BMX Demonstration at Continental Ranch Skate Park. Movie in the Park Series at various parks throughout the system during the fall and winter October Fest at the Marana Heritage River Park Opened the Parks&Recreation Coachline Annex in Continental Ranch Started the Afterschool program at Rattlesnake Ridge Elementary School Implemented Yung TV into the High School Afterschool program Implemented CaTCH into all Afterschool programs New fencing and resurfacing of Ora Mae Ham Park tennis courts. Pool cover added to Ora Mae Ham Swimming Pool Recreation room renovation at Marana Senior Center. 78 '�� Parks and Recreation MARANA : %/i\ X_W 2008-2009 Goals and Objectives • Provide quality leisure service opportunities for the Marana Community. • Increase partiicipation in Recreation Programs by 10%over previous year. • Simplify the program registration by creating a standard registration form. • Increase the quality of After-School Programs by developing a quality standards matrix. • Develop quality Parks and Trails for the Marana community • Increase developed park acerage by 40 acres • Add.9 miles of Multi-Use path to the system • Plan for the future recreational needs of the Marana community. • Complete a Parks and Recreation Master Plan and have it adopted by Town Council • Perform a Citizen Assessment Survey by year end. • Complete the Marana Heritage River Park 009 Performance Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected Developed Park Acreage 90 106 146 Recreation Program Participants 23,676 45,000 50,000 Senior Program Participants 12,610 15,763 1,600 Miles of Developed Trails 31.5 35.5 36 Miles of Multi-Use Path 7.45 7.45 8.35 79 --' ., Parks and Recreation MA /ice Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 1,978,395 2,314,582 2,538,477 Contracted Services 203,015 454,159 1,076,081 Operating Supplies&Equipment 464,358 597,484 527,564 Other Services 231,260 265,789 300,114 Special Programs 108 256,622 Capital Expenditures 45,540 98,200 46,500 Capital Improvements 888,435 1,630,000 Total by Category 3,811,111 5,360,214 4,745,358 Revenue Summary by Funding Source General Fund 3,811,111 5,360,214 4,745,358 Total by Fund 3,811,111 5,360,214 4,745,358 Authorized Positions Total Authorized FYE 42.75 49.75 50.75 80 Water MARANA /tom TOWN OF MA " Utilities Director lane; Don To provide our customers with superior service and the highest quality,safe,depndable water supply at the best possible value. We have an obligation to make sure that our residential customers,business customers and other public entities such as our schools,medical facilities and parks have access to water.Marana is committed to this mission and is taking proactive steps to achieve it Ilr 2007-2008 Accomplishments • Successfully implemented online payment option • Completed drilling of second well at Continental Reserve system • Completed Orion radio retrofit of entire water system • Acquired backup generators for well-sites at Continental Reserve and Marana Park 111r0_08-2009 Goa • Continue to improve and upgrade existing water systems and infrastructure • Acquire additional renewable resources to assure an adequate water supply for 100 year plan • Continue to interconnect existing water systems for redundancy to ensure a continuous flow. • Successfully pass at leat 98%of all water sample tests submitted to ADEQ • Increase work safety through training and certification • Continue the process of acquiring wastewater W008-2009 Performance Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected Total Connections 4,943 5,282 5,682 Total Water Revenue 1,433,906 2,406,417 2,790,000 Renewable Resource and Gravity Storage Impace Fees 308,361 626,613 586,600 Infrastructure Impact Fees Collected 192,476 486,840 145,600 81 --' ., Water MAEAN /ice Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 808,177 1,117,406 1,250,447 Contracted Services 1,620,555 1,723,385 1,176,050 Operating Supplies&Equipment 68,518 78,900 87,400 Other Services 210,799 262,542 283,744 Capital Expenditures 27,482 172,000 509,337 42,649,000 38,630,000 Total by Category 3,244,868 45,831,233 41,599,641 Revenue Summary by Funding Source Water Fund 3,184,869 43,382,233 5,738,241 Water Fund-Impact Fees 60,000 1,209,000 861,400 Water-Renewable Resources 0 1,240,000 0 Utility Bonds 0 0 35,000,000 Total by Fund 3,244,868 45,831,233 41,599,641 Authorized Positions Total Authorized FYE 18.50 17.50 17.50 82 -�� Airport MARANA :� 'i\ m+R+ac MAMro Airport Director r I Airport Operations and Ai ort Executive Assistant Maintenance Coordinator 2�ln8-2 Q9 Dcp�adinentat Description and Mission Statement Provide the community with a valuable general aviation air transportation resource that is part of the National Air Transportation System.Enhance and preserve the aeronautical industry for the community while maintainin€ the highest level of safety and professional customer service.Market and lease airport land for aviation related businesses and development.Manage all Federal Aviation Grants and State Aviation Grants for the airport. Oversee and coordinate all construction activities on the airport.Perform inspections to ensure proper maintenance and compliance with airport mandates.Coordinate with contractors and other departments to complete required airport maintenance.Oversee,coordinate and review all plans and specifications for airport projects.Prepare contracts for maintenance activities and consultant services.Ensure land use and airspace capability with aviation uses through out the Town and the County.Address public concerns with aeronautical activities and noise throughout the Town.provide financial management of the airports operations budget. Provide presentations,press releases,and general information for community outreach and community relations 007-2008 • Earned a 2007 Engineering Excellence award from the American Council of Engineering Companies for Arizona • Secured$2 million in State Arviation Grants from the Arizona Department of Transportation. • Secured$1 million in Federal Arviation Grants from the Federal Aviation Administration. • Began construction on a$1.3 Million Helicopter and Aircraft Apron. • Received approval from the Federal Aviiation Administration on the Airport Master Plan. • Received FAA Approval on the Noise Exposure Maps for the Marana Regional Airport. • Accepted into the FAA Contract Control Tower Program. Design for the Tower has been started. • Completed the design phase for the Airport Fire Protection Water Line,Sewer Line and Aviation Drive construction projects. 83 --' ., Airport MAEAN /ice X008.z,�0 Goals ectivc • Market the Airports and the Town's services to attract businesses through trade shows and events. • Manage all current and obtain new Federal Aviation grants. • Peform inspections to ensure proper maintenance and compliance with FAA and State mandates. Wee Measures 2008 Performance Measure 2007 Actual Estimated 2009 Projected Operations per year 101,000 110,000 118,000 Combined Runway Feet 10,800 10,800 10,800 Aircraft based at Airport 275 302 315 Annual Economic Impact(in$Millions) 19.4 19.5 19.6 Number of Events or Trade Shows attended 1 1 2 Number of Marketing Ads placed per year 1 2 3 Total Construction$spent on Improvements $3.4M $5.2M $4.5M Percentage of Quarterly Inspections completed 100% 100% 100% Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 149,542 120,444 132,116 Contracted Services 68,125 94,305 109,305 Operating Supplies&Equipment 26,577 26,000 36,000 Other Services 48,970 58,609 58,609 Capital Expenditures 6,138,544 12,714,676 10,682,243 Total by Category 6,431,758 13,014,034 11,018,273 Revenue Summary by Funding Source Transportation Fund 150,000 Other Agency Funding 19,039 2,465,282 Pima County Bond Funds 123,269 2,600,000 0 Airport Fund 6,289,450 10,264,034 336,030 Airport Capital Fund 8,216,961 Total by Fund 6,431,758 13,014,034 11,018,273 Authorized Positions Total Authorized FYE 2.00 2.00 3.00 84 ' ., General Government MA Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 48,445 Contracted Services 2,000,407 1,731,905 1,612,210 Operating Supplies&Equipment 18,446 2,128,570 1,008,845 Other Services 1,229,167 2,298,525 533,525 Special Programs 119,061 Debt Service 146,995 Capital Expenditures 61,070 Total by Category 3,476,596 6,305,995 3,154,580 Revenue Summary by Funding Source General Fund 2,649,095 3,169,580 3,154,580 Critical Incident Management 6,565 Improvement District Bonds 146,995 Grants/Contributions 1,100,000 Transportation Fund 801,803 1,794,695 Local Transportation Assistance 19,132 94,725 Total by Fund 3,476,595 6,305,995 3,154,580 85 ' ., Non - Departmental MA Expenditure Summary 2008 2007 Actual Estimated 2009 Adopted Expenditures by Category Contracted Services 94,689 Operating Supplies&Equipment 45,559 Other Services 869,073 Debt Service 3,412,946 6,429,932 5,578,293 Account Transfers In/Out 4,772,514 6,247,471 Total by Category 4,422,267 11,202,446 11,825,764 Revenue Summary by Funding Source General Fund 2,739 2,423,560 3,130,357 Improvement District Bonds 1,538,645 HELP Loan 4,739 Grants/Contributions 23,055 Marana Combined Appeals Fund 5 Transportation Fund 2,110,377 2,881,699 RICO Fund 42,820 Debt Service Fund 4,008,482 3,162,478 Series 1997 Bonds 796,358 404,450 399,010 2003 Bond Series 1,366,687 1,375,500 1,378,830 2004 Series Bonds 647,218 641,500 637,975 Water Fund 238,577 235,415 Total by Fund 4,422,267 11,202,446 11,825,764 86 _ Town of Marana MARANA / I \ TOWN OF MARANA Expenditure Summary 2007 Actual 2008 Estimated 2009 Adopted Expenditures by Category Personnel&Benefits Costs 19,575,568 23,186,622 24,642,045 Contracted Services 7,180,066 7,413,703 8,898,449 Operating Supplies& Equipment 2,047,871 1,801,637 5,222,895 Other Services 3,314,499 3,150,414 3,816,735 Special Programs 321,866 679,466 699,842 Debt Service 3,431,165 4,693,724 6,088,844 Capital Expenditures 64,797,605 62,430,850 162,131,705 Total by Category 100,668,640 103,356,416 211,500,515 Revenue Sources General Fund 33,952,637 33,865,347 37,568,137 Special Revenue Funds 3,008,733 7,739,882 4,393,348 Capital Projects Funds 50,787,353 51,672,306 110,832,272 Debt Service Funds 2,824,908 1,922,575 6,088,845 Enterprise Funds 10,095,008 8,156,306 52,617,913 Total by Fund 100,668,640 103,356,416 211,500,515 Authorized Positions Total Authorized FYE 342 362 367 87 THIS PAGE INTENTIONALLY LEFT BLANK 88 9 MARANA I0 CAPITAL IMPROVEMENT PLAN The Capital Improvement Plan section contains a five year plan for the Town's capital improvements, and detailed information on individual projects. Committed to our future...Inspired by our past. 89 THIS PAGE INTENTIONALLY LEFT BLANK 90 THE FISCAL YEAR 2008-2009 CAPITAL IMPROVEMENT PLAN The Fiscal Year 2008-2009 Capital Improvement Plan (CIP) projects the Town's capital investments over a five-year period. The CIP is both a fiscal and planning device that allows the Town to inventory and monitor all capital project costs, funding sources, departmental responsibilities, and timing schedules. Each year the CIP is reviewed within the context of ongoing Town, County, State, and Federal planning programs and policies as well as the Town's General Plan. Capital investments involve major Town projects that normally have at least a 5 year useful life and at least a $100,000 total project budget. The first year of the CIP, along with any applicable carry forward of funds from the prior fiscal year, comprise the total capital budget for each project beginning July 1 of each fiscal year. The remaining four years of the CIP serve as a financial plan for capital investments. The five-year financial plan is reviewed and updated each year, and the Mayor and Council adopt the capital budget and the five-year financial plan after recommendations have been received from staff. Staff met February 19, 2008 to prioritize all requested CIP projects. The resulting recommendations were forwarded to the Mayor and Council by the Town Manager May 6, 2008 at the CIP study session. The CIP budget was adopted along with the Operating Budget June 17, 2008. FUNDING SOURCES The Town of Marana utilizes proceeds from a variety of sources to study, acquire, replace, design, and construct various capital improvements: • Impact Fees and Improvement District bonds • Municipal Property Corporation and Water Revenue Bonds • Pima County General Obligation bonds • Transportation Sales Tax funds (75% of the Town's construction sales tax dollars are dedicated for transportation improvements) • Pima Association of Governments (PAG) funding • Highway Expansion & Extension Loan Program (HELP) funds • Regional Transportation Authority (RTA) funds and 1/z cent Sales Tax funds (since the creation of the Regional Transportation Authority, May 2006, the 1/z cent Sales Tax Fund is no longer accruing resources. That 1/z cent is being collected and allocated by RTA) • Priority Development Assistance Funds (PDAF) • Pima County Flood Control District (PCFC) funds • Water Utility revenues • General Fund dollars and various grants Capital improvements may include new construction or an expansion, upgrade, replacement, or other addition designed to improve, conserve, or maintain the value of Town assets or enhance service capacity and visual environment. The Town has over eighty capital projects in various stages that include: project planning, site exploration/analyses/selection, right-of-way acquisition, public hearing, utility relocation, site preparation, project agreement preparation, design, construction, and inspection. 91 CAPITAL IMPROVEMENT PLAN ADMINISTRATION AND OPERATING IMPACTS Several positions in the General Fund are directly involved with capital projects and as a result are funded by capital projects funds through reimbursement. Approximately 11 positions in the Public Works Department are directly engaged in design, inspection, contract administration, and project management related to street and drainage, traffic devices, facilities, and other general government capital projects. An ongoing issue for the Town's long term financial forecasting is the volume and pace at which capital assets are being added. With each new asset comes an obligation to prepare for the maintenance and eventual replacement of that asset. Our challenge, during the current economic times and the overwhelming fluctuation of commodity prices is determining a conservative, yet realistic, future cost of repair, maintenance or replacement. The Town takes its responsibility seriously and additional resources for the future operating expenses are being allocated to ensure adequate funds will be available for future Budget cycles. The Town of Marana understands the importance of long term planning and has dedicated its staff to preparing for its future. The Technology Services Department, in conjunction with the Public Works Department and the Operations and Maintenance Department, is working on a paving management system that inventories the Town's infrastructure and assesses its condition in an effort to strategically plan for maintenance, and ultimately replacement of capital assets. This data will make it possible to do long range financial forecasting to ensure resources are available to replace assets, as well as prioritizing replacement schedules on not only the age of an asset but also on the condition. This data will also be used to plan for annual operating expenses related to maintaining the Town's infrastructure as well. 92 O V? N � � � N N N O N .Nti O O O v? 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O 0 0 0 0 0 99 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Town Manager Project#: 2009-103-006 Operating $: Project Name: DSC Records Center Records Management and Workflow Software Upgrade Project Description: The DSC Records Center is taking an active role in the Development Services improvement process. Purchase of this software allows the Records Center to integrate with existing records management and project software and will enable the Records Center to increase efficiency to staff and the public. Funding Sources: General Fund 90,000 Project Total: 90,000 Total for Town Manager 90,000 100 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Finance and Accounting Project#: 2008-105-001 Operating$: 25,000 Project Name: Integrated Accounting& Info.Management Software Project Description: Acquisition of an integrated financial and information management system. As the Town has grown in population and complexity its needs for information collection, management and workflow have changed. A new software solution is required to manage the growing data into meaningful reports and management tools. Funding Sources: General Fund 378,000 Project Total: 378,000 Total for Finance and Accounting 378,000 101 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Community Development Project#: 2008-107-001 Operating $: 0 Project Name: Honea Heights Neighborhood Redevelopment Project Project Description: Neighborhood Infrastructure including sewers, sidewalks, drainage,parks and roadways. Funding Sources: CDBG 75,000 County Bonds 2,600,000 Project Total: 2,675,000 Requesting Department: Community Development Project#: 2009-107-002 Operating $: Project Name: Beard House Renovations Project Description: The Town acquired the Beard House through a development agreement in 2007. The Mayor has asked staff to develop a plan for the restoration of the house as the southern most anchor for the Heritage Park. Renovations to the property will include the paving of the parking lot. Funding Sources: Developer Contributions 20,000 Project Total: 20,000 Total for Community Development 2,695,000 102 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Operations & Maintenance Project#: 2006-132 Operating $: 0 Project Name: Fleet Compound-Partial Paving & Shade Structures Project Description: The rear lot(north side) of the Marana Operations Center does not have paving or shade. This project would provide paving over a wide area to reduce dust and ponding. Shade structures are required to provide shade for vehicles and equipment. Funding Sources: General Fund 50,000 Project Total: 50,000 Total for Operations & Maintenance 50,000 103 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Planning Department Project#: 2005-004 Operating $: Project Name: Land Development Code Update Project Description: Using the current reformatting project as base,update zoning, subdivision and related chapters (floodplain, design, etc.)into modem document that reflects Town policies,is easily accessed by customers, and that removes conflicting elements within existing Development Codes. Funding Sources: General Fund 99,500 Project Total: 99,500 Total for Planning Department 99,500 104 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Capital Improvement Divis Project#: 1999-050 Operating $: 35,000 Project Name: Silverbell Rd Sanitary Sewer Interceptor Project 99-050 Project Description: Construction of a four(4) lane roadway with a continuous left turn center lane. Environmental monitoring will require an additional $50,000 total funding for up to 5 years after completion of construction. Funding Sources: Bond Funded 5,500,000 Transportation Fund 5,000,000 PAG/12.6 Funds 4,582,000 Regional Transportation Authority 6,000,000 Project Total: 21,082,000 Requesting Department: Capital Improvement Divis Project#: 1999-053 Operating $: Project Name: Ina Rd I-10 To Camino De La Tierra 99-053 Project Description: Complete DCR and return to Committee for consideration. Environmental monitoring will require an additional$50,000 total funding for up to 5 years after completion of construction. Funding Sources: Transportation Fund 250,000 Project Total: 250,000 Requesting Department: Capital Improvement Divis Project#: 1999-076 Operating $: 35,000 Project Name: Cortaro Farms Road Reconstruction 99-076 Project Description: Landscape Agreement. Funding Sources: Transportation Fund 65,000 Project Total: 65,000 105 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Capital Improvement Divis Project#: 2001-044 Operating $: 8,000 Project Name: Linda Vista/Twin Peaks Interchange @ I-10 Project Description: This project consists of design,R-O-W acquisition; construction of the TI and roadway to the east, as well as the design,ROW acquisition and construction of the extension of Twin Peaks Rd. over the Santa Cruz River. Environmental monitoring will be required. Funding Sources: Development Impact Fees(DIFO) 8,500,000 PAG/12.6 Funds 4,660,000 Regional Transportation Authority 5,342,000 Federal 1,460,000 Developer Contributions 3,500,000 Project Total: 23,462,000 Requesting Department: Capital Improvement Divis Project#: 2001-047 Operating$: 0 Project Name: Continental Ranch Drainage Channel Restoration 2001-47 Project Description: Continuation of pilot program for drainage way#5 in FY 07-08,with$50,800 from US Fish and Wildlife. Future funding possible from USFWS for remainder of channels in Continental Ranch. Re-Vegetation of channels provide opportunity as future mitigation of wildlife corridors in the surrounding areas. Funding Sources: General Fund 30,000 Project Total: 30,000 106 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Capital Improvement Divis Project#: 2001-049 Operating $: Project Name: Pavement Rehabilitation/Preservation Program 2001-49 Project Description: Provide pavement rehabilitation/preservation for streets/roads accepted for maintenance. Funding Sources: HURF 0 Project Total: 0 Requesting Department: Capital Improvement Divis Project#: 2001-050 Operating $: Project Name: Roadway Safety Improvements Project Description: Conduct field investigations and implement roadway safety improvements at selected locations as identified by an engineering study. Funding Sources: Transportation Fund 175,000 Project Total: 175,000 Requesting Department: Capital Improvement Divis Operating$: 105,000 Project#: 2001-052 Project Name: Camino De Manana/Dove Mountain Extension (2 Lane) Project Description: DCR,Design,environmental clearances,R-O-W acquisition and construction of 4- lane divided roadway. Environmental monitoring will require an additional 50,000 total funding for up to 5 years after completion of construction. Funding Sources: 1/2 Cent 3,500,000 Regional Transportation Authority 1,871,736 Transportation Fund 450,000 Project Total: 5,821,736 107 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Capital Improvement Divis Project#: 2002-002 Operating $: Project Name: Honea Heights Sewer Improvements/Pavement Rehab 2002-02 Project Description: Town's share of sewer improvements in Honea Heights subdivisions are sewer connection fees. Reconstruct roadways within Honea Heights to provide pavement and sidewalks following construction of the sewer mainline. Funding Sources: Transportation Fund 1,875,000 General Fund 1,018,000 Project Total: 2,893,000 Requesting Department: Capital Improvement Divis Project#: 2002-007 Operating $: Project Name: Old Pueblo Archaeology Heritage Program Project Description: Archaeological services and public education relating to Hohokam archaeology and historic Aguirre ranch sites. The Partnering agreement and Heritage Fund grant were combined and the grant components,relating to Hohokam archaeology and historic Aguirre ranch site preservation have been combined. Funding Sources: Development Impact Fees(DIFO) 116,000 Transportation Fund 10,000 Project Total: 126,000 Requesting Department: Capital Improvement Divis Project#: 2002-018 Operating $: 5,000 Project Name: Moore Rd.- Camino de Oeste to Thornydale Rd. 2002-18 Project Description: Moore Rd. -Camino de Oeste to Thornydale Rd. construct 2-lane roadway. Environmental monitoring will require an additional$20,000 total funding for up to 5 years after completion of construction. Funding Sources: Transportation Fund 110,000 Project Total: 110,000 108 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Capital Improvement Divis Project#: 2002-058 Operating $: 40,000 Project Name: Thornydale/Orange Grove Improvements Project Description: Reconstruct Thornydale Road to six(6)lanes from Orange Grove Road to the C.D.O. Includes the Orange Grove/Thornydale intersection. Reconstruct 460OLF of Thornydale Road to six lanes including turn lanes,drainage improvements,raised median, street lighting,barrier walls and landscaping. Funding Sources: HELP(state infrastructure bnk)Hwy Exp Loa 500,000 Transportation Fund 5,190,691 Project Total: 5,690,691 Requesting Department: Capital Improvement Divis Project#: 2003-007 Operating $: 25,000 Project Name: Rivulet Drive 2003-007 Project Description: Remove and replace pavement,curb and sidewalk and construct drainage facilities. Funding Sources: Transportation Fund 150,000 Project Total: 150,000 Requesting Department: Capital Improvement Divis Project#: 2003-016 Operating $: Project Name: Barnett Linear Park& Flood Control Project 2003-16 Project Description: Construct Linear Park and drainage channel. Environmental monitoring will require an additional $50,000 total funding for up to 5 years after completion of construction. Funding Sources: Pima Flood Control District 0 General Fund 400,000 Project Total: 400,000 109 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Capital Improvement Divis Project#: 2004-036 Operating S: Project Name: Tangerine Farms Improvement District Project Description: Construction of Tangerine Farms Road from the Tangerine Road interchange to Moore Road. Project to include Water, Street lighting, Storm Drains/ Irrigation system modifications. Roadway shall have 4lanes of travel,bike lanes,multi-use path and landscaping. Funding Sources: Improvement District Bonds 3,832,655 1/2 Cent 1,500,000 Project Total: 5,332,655 Requesting Department: Capital Improvement Divis Operating $: 0 Project#: 2005-056 Project Name: Moore Road Improvements-I-10 Frontage To Sandario (Pw)2005-56 Project Description: Re-surface the existing 2 lane roadway(Moore Road)between the I-10 Frontage Road and Postvale Road with a 2 overlay. Moore road between Postvale Road and Sanders Road will be chip sealed. Funding Sources: Transportation Fund 290,000 Project Total: 290,000 Requesting Department: Capital Improvement Divis Project#: 2006-003 Operating S: Project Name: Marana Estates 2006-003 Project Description: Construct street lights and sidewalks within Marana Estates. Funding Sources: General Fund 0 Project Total: 0 110 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Capital Improvement Divis Project#: 2006-007 Operating $: Project Name: Tangerine Road Traffic Interchange Improvements 2006-07 Project Description: Ramp improvements and conversion of EB frontage road to one-way operation. This project must be completed following completion of the Tangerine Farms Improvement District Project. Funding Sources: PAG/2.6 Funds 1,500,000 Developer Contributions 4,000,000 Project Total: 5,500,000 Requesting Department: Capital Improvement Divis Project#: 2006-012 Operating $: 5,000 Project Name: Thornydale/Tangerine Intersection Project Description: Provide additional turn lanes and traffic signal improvements at the Tangerine Road/Thornydale Road intersection. The recommended improvements will be required due to the significant residential and commercial development that is scheduled to occur in the next three years. Funding Sources: Development Impact Fees (DIFO) 72,650 Project Total: 72,650 Requesting Department: Capital Improvement Divis Project#: 2006-014 Operating $: 10,000 Project Name: Arizona Pavilions/Westside Retail Intersection 2006-014 Project Description: Construction of a traffic signal at the intersection of Arizona Pavilions Drive with the Wal-Mart/Westside Retail Center driveways. warranted signal @ 50-60%build out. All way stop prior to signal for approx 6 months. Funding Sources: Transportation Fund 50,000 Project Total: 50,000 111 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Capital Improvement Divis Project#: 2006-015 Operating $: Project Name: Tangerine Road Signals At The I-10 Ramps 2006-15 Project Description: Construct traffic signals at both ramps. Construct ramp widening improvements for the westbound off-ramp. This project must be completed in conjunction with the Tangerine Farms Improvement District Project. Funding Sources: Development Impact Fees (DIFO) 508,000 Transportation Fund 500,000 Transportation Enhancement Funds>ADOT 700,000 Project Total: 1,708,000 Requesting Department: Capital Improvement Divis Project#: 2008-153-002 Operating $: 0 Project Name: Safe Routes to School-Silverbell Sidewalks 2008-153-002 Project Description: The proposed project is a 1.25 mile long stretch of infill sidewalk running along the southern side of Silverbell Road between Moon Fire Drive and Continental Reserve Loop. The western most segment of sidewalk will link to segments existing and developer constructed. Funding Sources: Federal 529,400 Project Total: 529,400 Requesting Department: Capital Improvement Divis Project#: 2008-153-003 Operating $: 0 Project Name: Ina Road Signal Coordination 2008-153-003 Project Description: Study and implementation of timing plans. GPS wireless signal system for traffic signal on Ina from I-10 to Oracle. Funding Sources: Regional Transportation Authority 225,000 Project Total: 225,000 112 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Capital Improvement Divis Project#: 2008-153-008 Operating $: 0 Project Name: Silverbell Road Turn Bay at Coachline Blvd Project Description: Construct north bound right turn bay at Coachline Blvd. Funding Sources: Regional Transportation Authority 300,000 Project Total: 300,000 Requesting Department: Capital Improvement Divis Project#: 2009-153-016 Operating $: Project Name: Santa Cruz Shared Use Path -Phase III Project Description: The proposed project is a 2.7 mile long stretch of trail running along the northeastern bank protection of the Santa Cruz River. The northern boundary will link to previously completed segments of shared-use path and will trigger the construction,per an Intergovernmental Agreement. Funding Sources: Development Impact Fees (DIFO) 595,835 Transportation Enhancement Funds>ADOT 500,000 Project Total: 1,095,835 Total for Capital Improvement Division 75,358,967 113 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Information Technology Project#: 2008-155-003 Operating $: 0 Project Name: Marana Police MDT's Project Description: This project is to allocate,install, setup and configure 50 mobile data terminals in police cars. It consists of the computers, mounts, antennas. Funding Sources: General Fund 36,500 Project Total: 36,500 Total for Information Technology 36,500 114 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Parks-Administration Project#: 1999-012 Operating $: 250,000 Project Name: Cortaro Silverbell District Park Project Description: Construction of 48 acre district park.Park is site of Wheeler Abbott Library. It features a festival green,2 lighted soccer fields, 3 lighted ball fields, 2 lighted volleyball courts, 2 lighted basketball courts, a lighted tennis court,horseshoe pits. Funding Sources: Bond Funded 4,500,000 Development Impact Fees (DIFO) 3,000,000 Project Total: 7,500,000 Requesting Department: Parks-Administration Project#: 2003-054 Operating $: 68,000 Project Name: Construction Of Tortolita Mountain Trails Project Description: Construct Wild Burro Trailhead associated with resort development, complete Tortolita Preserve Trailhead. Funding Sources: County Bonds 870,000 Project Total: 870,000 Requesting Department: Parks-Administration Project#: 2003-061 Operating $: 450,000 Project Name: Marana Heritage and Cultural Park Project Description: Construction of Producer's Cotton Oil Office Building and Warehouse. Complete design of Heritage Plaza. Construct silo amphitheatre,pole barn, restroom/concession facility, train depot, extend utilities, complete site amenities. Funding Sources: Development Impact Fees (DIFO) 400,000 Developer Contributions 1,850,000 Project Total: 2,250,000 115 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Parks-Administration Project#: 2006-048 Operating $: 20,000 Project Name: Honea Heights Parks Project Description: Installation of Playground Equipment in Honea Heights Funding Sources: CDBG 0 Project Total: 0 Requesting Department: Parks-Administration Project#: 2009-220-001 Operating $: Project Name: Continental Reserve Park Lighting Project Description: Add park lighting for neighborhood park Funding Sources: General Fund 200,000 Project Total: 200,000 Total for Parks-Administration 10,820,000 116 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Marana Water Departmen Project#: 2005-025 Operating$: 150,000 Project Name: Renewable Resource Purchase Project Description: Purchase 1,481 acre feet of CAP allocation. Funding Sources: Water- Renewable Resource Impact Fees 850,000 Project Total: 850,000 Requesting Department: Marana Water Departmen Project#: 2005-030 Operating$: Project Name: Equip New Continential Reserve Well#2 Project Description: Equip new well with the pump and electrical including telemetry. Funding Sources: Water- Infrastructure Impact Fees 150,000 Project Total: 150,000 Requesting Department: Marana Water Departmen Project#: 2006-053 Operating$: Project Name: Oshrin Main Replacement Project Description: Replace 40 year old Oshrin mainline. Maintenance costs built into operating budget; future costs anticipated to be less. Funding Sources: Water Funds 200,000 Project Total: 200,000 117 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Marana Water Departmen Project#: 2008-300-001 Operating$: 0 Project Name: Northwest CAP Treatment& Delivery System Project Description: Marana's cost share for the Northwest CAP treatment and delivery system. Funding Sources: Water-Renewable Resource Impact Fees 160,000 Project Total: 160,000 Requesting Department: Marana Water Departmen Project#: 2008-300-003 Operating$: 0 Project Name: 24 inch Water mainline Project Description: 24 inch Water main line from the Marana Airport along Sanders Road to Marana Road. This project is for the construction design, plans,easements and title reports. Funding Sources: Water-Renewable Resource Impact Fees 100,000 Project Total: 100,000 Requesting Department: Marana Water Departmen Project#: 2008-300-004 Operating$: 500,000 Project Name: Water Resource and Wastewater Treatment System Project Description: Acquisition of a renewable water resource and wastewater treatment system. The funding source will be revenue bonds. Funding Sources: Water-Renewable Resource Impact Fees 35,000,000 Project Total: 35,000,000 118 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Marana Water Departmen Project#: 2009-300-002 Operating$: Project Name: Airport Reservoir Project Description: Design and construct a two million gallon reservoir. Funding Sources: Water- Renewable Resource Impact Fees 200,000 Project Total: 200,000 Requesting Department: Marana Water Departmen Project#: 2009-300-003 Operating$: Project Name: Flowing Wells Water Allocation Purchase Project Description: Purchase portion of Flowing Wells water allocation Funding Sources: Water Funds 820,000 Project Total: 820,000 Requesting Department: Marana Water Departmen Project#: 2009-300-004 Operating$: Project Name: Excess CAP Allocation Purchase Project Description: Purchase 11,000 acre ft of excess CAP allocation Funding Sources: Water- Renewable Resource Impact Fees 1,150,000 Project Total: 1,150,000 Total for Marana Water Department 38,630,000 119 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Airport Operations Project#: 2004-041 Operating$: Project Name: Airport Terminal Project Description: Construct Airport Terminal with meeting and office space that can be leased out. Funding Sources: Airport Funds 500,000 State Aviation Grants 2,000,000 Project Total: 2,500,000 Requesting Department: Airport Operations Project#: 2004-044 Operating$: Project Name: Air Traffic Control Tower Project Description: Air Traffic Control Tower Design Funding Sources: Airport Funds 8,000 State Aviation Grants 8,000 FAA Grants 300,000 Project Total: 316,000 Requesting Department: Airport Operations Project#: 2005-021 Operating$: Project Name: Airport Land Acquisition 250 Acres Project Description: Airport Land Acquisition(250 acres) Funding Sources: State Aviation Grants 90,000 Airport Funds 10,000 Project Total: 100,000 120 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Airport Operations Project#: 2006-080 Operating$: Project Name: Airport Fire Protection/Water Line Project Description: Airport Fire Protection/Water Line Funding Sources: State Aviation Grants 1,350,000 Airport Funds 150,000 Project Total: 1,500,000 Requesting Department: Airport Operations Project#: 2006-081 Operating$: Project Name: Airport Environmental Assessment Project Description: Conduct Airport Environmental Assessment for airport land acquisition, airport tower and other projects Funding Sources: State Aviation Grants 90,000 Airport Funds 10,000 Project Total: 100,000 Requesting Department: Airport Operations Project#: 2006-082 Operating$: Project Name: Airport State Pavement Preservation Project Description: Airport State Pavement Preservation Funding Sources: State Aviation Grants 270,000 Airport Funds 30,000 Project Total: 300,000 121 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Airport Operations Project#: 2006-083 Operating$: Project Name: Airport Access Road Project Description: Relocate Airport Access Road out of Runway Safety Area, Runway Protection Zone, and Runway Object Free Area to meet FAA Standards. Funding Sources: State Aviation Grants 1,856,418 Airport Funds 206,269 Project Total: 2,062,687 Requesting Department: Airport Operations Project#: 2006-084 Operating$: Project Name: Tangerine Road Land Acquisition (10 Acres) Project Description: Tangerine Road Land Acquisition(10 Acres) Funding Sources: Transportation Fund 150,000 Project Total: 150,000 Requesting Department: Airport Operations Project#: 2006-135 Operating$: 0 Project Name: Airport Sewer Line Project Description: Airport Sewer Line - Design is Complete this is a CMAR project with Sundt. Funding Sources: Airport Funds 801,248 Project Total: 801,248 122 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Airport Operations Project#: 2008-350-001 Operating$: 0 Project Name: Construct Taxiway K Project Description: Construct Taxiway K between Taxiway C and Taxiway A to provide for a bypass to the new hangar area and to provide for future development in the west quadrant of the airport. Funding Sources: FAA Grants 1,259,900 State Aviation Grants 33,155 Airport Funds 33,155 Project Total: 1,326,210 Requesting Department: Airport Operations Project#: 2008-350-002 Operating$: 0 Project Name: 2008 Security Fence Project Description: Construct security fence in east quadrant of the airport. Funding Sources: State Aviation Grants 540,000 Airport Funds 60,000 Project Total: 600,000 Requesting Department: Airport Operations Project#: 2008-350-003 Operating$: 0 Project Name: Bypass Apron Project Description: Construct bypass apron on Taxiway A to eliminate head to head aircraft on Taxiway A. Funding Sources: State Aviation Grants 180,000 Airport Funds 20,000 Project Total: 200,000 123 TOWN OF MARANA CAPITAL IMPROVEMENT PLAN PROJECT SHEET 2008 - 2009 Requesting Department: Airport Operations Project#: 2009-350-005 Operating$: Project Name: Extend Tiedown Apron (Fire) Project Description: Phase II - Extend Tiedown Apron Funding Sources: Airport Funds 96,610 State Aviation Grants 869,488 Project Total: 966,098 Total for Airport Operations 10,922,243 124 9 MARANA RIZO STATISTICAL /SUPPLEMENTAL The Statistical/Supplemental section contains data used for decision analysis, explaining trends through the use of demographic and economic data. Committed to our future...Inspired by our past. 125 THIS PAGE INTENTIONALLY LEFT BLANK 126 MARANA =/I\ STATISTICAL SECTION Statistics of the Town of Marana Date of Incorporation........................................................................March 20, 1977 Form of Government.......................................................................Council/Manager Projected 2007 Population.............................................................................32,274 Projected 2020 Population.............................................................................76,553 Median Home Value.................................................................................$320,000 Median Household Income...........................................................................$52,870 FY 2007-2008 Budget..........................................................................$214,597,685 Number of Employees.....................................................................................362 Area in Square Miles.......................................................................................118 Milesof Streets.............................................................................................300 Parks and Services SeniorCenter......................................................................................................1 Parks............................................................................................................6 Trailsin miles.......................................................................................27 ParkAcreage..................................................................................................84 Playgrounds....................................................................................................6 Ramada's......................................................................................................10 Baseball/Softball Fields.....................................................................................13 SoccerFields.......................................................................................................7 TennisCourts......................................................................................................5 BasketballCourts..............................................................................................4 SkateParks.........................................................................................................1 Community Swimming Pools................................................................................1 Police Protection Numberof Stations............................................................................................1 Number of Substations.......................................................................................2 Number of Police Personnel and Officers..................................................................113 Number of Police Units.....................................................................................64 Numberof K9 Units..................................................................................3 Number of Equestrian Units........................................................................2 Water Systems Miles of Water Mains..................................................................................... 105 Number of Meters Installed.............................................................................4,982 Daily Average Consumption.......................................................................1,790,353 Total Storage Capacity (gals) ......................................................................7,380,000 127 MARANA =/I\ STATISTICAL SECTION Schools and Educational Institutions Number of Elementary Schools............................................................................12 Number of Middle Schools.......................................................................................2 Number of Secondary Schools................................................................................4 Number of High schools.............................................................................2 Number of Alternative Schools........................................................................2 Top Twenty Employers Marana Unified School District Army Reserve/National Guard Training Site Evergreen Air Center, Inc. Wal-Mart Town of Marana Target Costco Fry's Food and Drug Sargent Controls and Aerospace Marana Health Center Arizona Portland Concrete Coca-Cola Home Depot CPC Southwest Materials Lowes Waste Management Gallery Golf Club, LLC COMCAST Silverbell Mining, LLC Trico Electric Cooperative Other Employers CTI Transportation Kohl's Sportsman Warehouse Safeway 128 Town of Marana Schedule of Interfund Transfers Fiscal Year 2008 - 2009 Transfer From: General HELP Transportation Water Fund Loan Fund Utility Transfers To: 101 205 215 501 Total 204 HELP Loan 147,747 147,747 206 Other Grants 50,000 50,000 241 LTAF 19,725 19,725 246 Other Agency Funding 0 301 Other Debt Service 0 401 1997 Series Bonds 163,593 235,415 399,008 403 2003 Series Bonds 1,378,829 1,378,829 403 2004 Series Bonds 637,975 637,975 404 2008 Series Debt 2,733,952 2,733,952 501 Water Fund 0 502 Airport Fund 880,235 880,235 3,130,3571 1 01 1 2,733,9521 1 235,4151 1 6,247,471 129 Town of Marana Debt Service Summary Schedules 1997 Series- Municipal Property Corporation (MPC) Revenue Bonds Fiscal Year Principal Interest Total 2008- 2009 220,000 184,260 464,260 2009- 2010 210,000 173,728 453,728 2010- 2011 210,000 163,615 563,615 2011 - 2012 215,000 153,043 588,043 2012 - 2013 220,000 142,005 492,005 2014 - 2018 1,190,000 535,553 2,510,553 2019- 2023 1,360,000 184,669 2,709,669 Totals 3,625,000 1,536,871 7,781,871 2003 Series- Municipal Property Corporation (MPC) Revenue Bonds Fiscal Year Principal Interest Total 2008- 2009 555,000 817,154 1,372,154 2009- 2010 585,000 800,279 1,385,279 2010- 2011 585,000 778,229 1,363,229 2011 - 2012 620,000 754,029 1,374,029 2012 - 2013 650,000 728,929 1,378,929 2014 - 2018 3,680,000 3,212,613 6,892,613 2019- 2023 4,600,000 2,285,183 6,885,183 2024- 2028 6,555,000 1,023,750 7,578,750 Totals 17,830,000 10,400,164 28,230,164 2004 Series- Municipal Property Corporation (MPC) Revenue Bonds Fiscal Year Principal Interest Total 2008- 2009 280,000 362,350 642,350 2009- 2010 280,000 353,425 633,425 2010- 2011 400,000 343,800 743,800 2011 - 2012 435,000 327,613 762,613 2012 - 2013 350,000 313,413 663,413 2014 - 2018 1,975,000 1,324,428 3,299,428 2019- 2023 2,525,000 774,475 3,299,475 2024 - 2025 1,525,000 122,194 1,647,194 Totals 7,770,000 3,921,697 11,691,697 130 Town of Marana Debt Service Summary Schedules Arizona Department of Transportation (ADOT) HELP Loan Fiscal Year Principal Interest Total 2008- 2009 1,000,000 47,747 1,047,747 2009- 2010 900,000 22,617 922,617 Totals 1,900,000 70,364 1,970,364 Gladden Farms- CFD General Obligation Bonds- 2004 Fiscal Year Principal Interest Total 2008- 2009 50,000 124,938 174,938 2009- 2010 50,000 122,438 172,438 2010- 2011 55,000 119,813 174,813 2011 - 2012 55,000 117,063 172,063 2012 - 2013 60,000 114,188 174,188 2014 - 2018 350,000 420,494 770,494 2019- 2023 475,000 390,022 865,022 2024 - 2028 645,000 212,984 857,984 2029- 2030 320,000 21,125 341,125 Totals 2,060,000 1,643,063 3,703,063 Gladden Farms- CFD General Obligation Bonds- 2006 Fiscal Year Principal Interest Total 2008- 2009 - 174,400 174,400 2009- 2010 70,000 172,685 242,685 2010- 2011 70,000 169,255 239,255 2011 - 2012 80,000 165,580 245,580 2012 - 2013 80,000 161,660 241,660 2014 - 2018 460,000 741,535 1,201,535 2019- 2023 585,000 606,003 1,191,003 2024 - 2028 765,000 423,638 1,188,638 2029- 2032 1,140,000 148,225 1,288,225 Totals 3,250,000 2,762,980 6,012,980 131 Town of Marana Debt Service Summary Schedules Gladden Farms- CFD General Obligation Bonds- 2007 Fiscal Year Principal Interest Total 2008- 2009 - 161,213 161,213 2009- 2010 60,000 159,893 219,893 2010- 2011 65,000 157,126 222,126 2011 - 2012 65,000 154,218 219,218 2012 - 2013 65,000 151,260 216,260 2014 - 2018 395,000 570,561 965,561 2019- 2023 505,000 482,353 987,353 2024 - 2028 605,000 435,529 1,040,529 2029- 2032 1,265,000 223,041 1,488,041 Totals 3,025,000 2,495,193 5,520,193 TOTAL DEBT Principal Interest Total Fiscal Year 2008- 2009 2,105,000 1,872,061 3,977,061 2009- 2010 2,155,000 1,805,063 3,960,063 2010- 2011 1,385,000 1,731,838 3,116,838 2011 - 2012 1,470,000 1,671,544 3,141,544 2012 - 2013 1,425,000 1,611,454 3,036,454 2014 - 2018 8,050,000 6,805,183 14,855,183 2019- 2023 10,050,000 4,722,703 14,772,703 2024 - 2028 10,095,000 2,218,094 12,313,094 2029- 2032 2,725,000 392,391 Total Debt 39,460,000 22,830,331 59,172,940 132 MARANA Fiscal Year 2009 Funded a Supplemental Summary Report Type Description Ongoing One-time Total 100 General Government SRO1 General Central Service Cost Increases 10,924 1,000,000 1,010,924 Total General Government 10,924 1,000,000 1,010,924 101 Mayor and Council SRO1 Council Mileage Allowance Increase 27,600 0 27,600 Total Mayor and Council 27,600 0 27,600 102 Town Clerk SRO1 Election Supplement 0 65,000 65,000 SR02 Pinal County Recording 10,000 0 10,000 Total Town Clerk 10,000 65,000 75,000 103 Town Manager SRO1 Feasibility Planning Studies 0 100,000 100,000 Total Town Manager 0 100,000 100,000 104 Human Resources SRO1 Applicant Tracking System 0 30,000 30,000 SR02 Outsource COBRA 5,000 0 5,000 Total Human Resources 5,000 30,000 35,000 133 MARANA Fiscal Year 2009 Funded a Supplemental Summary Report Type Description Ongoing One-time Total 105 Finance and Accounting SRO1 Professional Association Dues 1,145 0 1,145 Total Finance and Accounting 1,145 0 1,145 109 Economic Development SRO1 Contractual Services for Economic Blueprint 0 75,000 75,000 SR02 Economic development outreach program 0 10,000 10,000 Total Economic Development 0 85,000 85,000 140 Development Services Administration SRO1 Outside Large format Printing 14,500 2,000 16,500 SR02 Development Services Process Improvement Initiative 700 6,675 7,375 SR04 Operating Supply Expenditures 0 12,000 12,000 SR06 Software and Licenses 1,590 4,210 5,800 SR03 Filing and Archiving Equipment 2,500 6,000 8,500 SR05 Records Management Training 1,000 0 1,000 SR07 Internet Fees 1,955 0 1,955 Total Development Services Administration 22,245 30,885 53,130 134 MARANA Fiscal Year 2009 Funded a Supplemental Summary Report Type Description Ongoing One-time Total 150 Operations & Maintenance SRO1 O&M Move to Modulars 0 60,000 60,000 PRO FleetTech.I 37,676 2,500 40,176 SR02 Vehicle Replacement- Bucket Truck 0 150,000 150,000 SR02 Street Striping Services 20,000 0 20,000 SR03 Fuel/Oil Supplement 10,000 0 10,000 SR05 IISN Light upgrades 0 7,000 7,000 SR08 MOC Back Storage Lighting 0 10,000 10,000 SR14 Pavement Preservation 1,521,000 0 1,521,000 SR12 Vehicle Replacement 0 1,222,000 1,222,000 SRO Fuel Supplemental 10,000 0 10,000 Total Operations&Maintenance 1,598,676 1,451,500 3,050,176 151 Building Safety SRO1 Development Services Online Permitting System 0 35,000 35,000 Total Building Safety 0 35,000 35,000 153 Public Works SRO1 MS Project Enterprise &various software 3,000 89,500 92,500 SR02 Environmental Monitoring on CIPS 275,000 75,000 350,000 SR02 Operating Supplement 0 6,000 6,000 SR03 Habitat Conservation Plan 0 262,000 262,000 SR04 AZ Pollutant Discharge 75,000 0 75,000 SR05 Tres Rios Feasibility Study 0 40,000 40,000 Total Public Works 353,000 472,500 825,500 135 MARANA Fiscal Year 2009 Funded a Supplemental Summary Report Type Description Ongoing One-time Total 156 Technology Services SR02 Spillman System Maintenance 16,000 0 16,000 SR03 Motorola Radio Software Maintenance 10,000 0 10,000 PRO Systems Manager 71,137 107 71,244 SR04 Computer replacement funding 0 75,000 75,000 Total Technology Services 97,137 75,107 172,244 200 Police PR02 Corporals (6) 16,318 0 16,318 PR03 E911 Lead Dispatchers(3) 13,194 0 13,194 SR02 Fuel supplemental 15,000 0 15,000 Total Police 44,512 0 44,512 220 Parks & Recreation SR02 Master Plan 0 290,000 290,000 SRO 1 San Lucas Park Maintenance 28,900 20,500 49,400 PRO San Lucas Pk-Maintenance Worker 39,173 26,000 65,173 SR03 Heritage Park Operating Budget 19,500 300,000 319,500 SR04 Ora Mae Ham Park Improvements 0 185,000 185,000 Total Parks&Recreation 87,573 821,500 909,073 136 MARANA Fiscal Year 2009 Funded mr.N. Supplemental Summary Report Type Description Ongoing One-time Total 300 Marana Water Department SRO Vehicle Replacement 0 72,000 72,000 SR02 Hydro Power Electrical Modifications 0 100,000 100,000 PRO Promote from Maint Wkr to Water Operator I 2,591 0 2,591 PRO GIS Analyst 51,037 0 51,037 Total Marana Water Department 53,628 172,000 225,628 137 MARANA Fiscal Year 2009 Funded mr.N. Supplemental Summary Report Type Description Ongoing One-time Total Grand Total 2,311,440 4,338,492 6,649,932 138 9 MARANA RIZO APPENDICES The Appendices include information helpful to the reader such as the Town's Budget Adoption Resolution and the state Auditor General reports, a listing of Authorized Positions, the Town's Salary Schedule, and a glossary of terms. Committed to our future...Inspired by our past. 516�- 139 THIS PAGE INTENTIONALLY LEFT BLANK Town of Marana Glossary Adoption A formal action taken by the Town Council that sets the spending limits for the fiscal year. Automated Clearing House (ACH) An electronic banking network operating in the United States. ACH processes large volumes of both credit and debit transactions which are originated in batches. Blue Stake Underground location of utilities before excavation of right of way. Bond A Town issued debt instrument to be repaid the face amount of the bond on the designated maturity dates with accrued interest. Bonds are used primarily to finance capital projects. Capital Improvement Includes any expenditure over $100,000 for repair and replacement of existing infrastructure as well as development of new facilities to accommodate future growth. Capital Outlay Purchase of an asset with a value greater than $10,000 that is intended to continue to be held or used for a period greater than two years. Capital Outlay can be land, buildings, machinery, vehicles, furniture and other equipment. Capitalized Labor All direct costs of labor that can be identified or associated with and are properly allocable to the construction, modification, or installation of specific items of capital assets and, as such, can thereby be written down over time via a depreciation or amortization schedule as capitalized costs. Carry Over Year-end savings that can be carried forward to cover expenses of the next fiscal year. These funds also pay for encumbrances from the prior year. Central Arizona Project (CAP) Designed to bring about 1.5 million acre-feet of Colorado River water per year to Pima, Pinal and Maricopa counties by means of wastewater treatment. Community Development Block Grant (CDBG) Federal Grant Funds provided on an annual basis to support specific programs identified by Council. Comprehensive Annual Financial Report (CAFR) Depicts the complete financial status of the State. Contingency An amount included in the budget that is not designated for a specific purpose. The contingency amount is budgeted for emergencies and unforeseen events. Cortaro-Marana Irrigation District (CMID) The operation, maintenance, and construction of public water supply systems including the production, acquisition, and distribution of water to the general public or to other public or private utilities for residential, commercial, or industrial use. Debt Service Principal and interest payments on outstanding bonds. 140 Enterprise Funds A sub-set of the Proprietary Fund Type that requires accounting for activities like a business where the results indicate income or loss from operations Executive Team The top-level executives in the Town. Federal Emergency Management Agency (FEMA) The Federal agency charged with building and supporting the nation's emergency management system. Fiscal Year (FY) The period designated for the beginning and ending of financial transactions. The Town fiscal year is July 1 to June 30. Full- Time Equivalent (FTE) A position is converted to the decimal equivalent of a full-time position based on 2,080 hours per year. For example, a part-time clerk working 20 hours per week would be equivalent to 0.50 FTE. Fund A fiscal and accounting entity with a self-balancing set of accounts recording cash and other financial resources. Fund Balance An accumulated balance or carry over that occurs when actual revenues exceed actual expenditures. General Government Activities that provide support to direct service areas. Examples include Personnel, Technology Services, Prosecution, and Planning. Geographic Information System (GIS) A computer system that places layers of geographic information in a useful order to provide answers to questions regarding land. Grants State and Federal subsidies received in response to a specific need. Heritage Park Historic Marana Park which showcases the contributions of the many people who have lived in the Marana area, educate the public and operate in an environmentally friendly and fiscally responsible manner. The park already has a working farm that benefits the Marana Community Food Bank. The park serves as home to the Marana Arts Council, the Gladden Farms Homeowners' Association and the Marana Police Department's equestrian unit. Highway Users Revenue Fund (HURF) Highway User Revenue Fund is a separate funding source dedicated to provide support for street improvements and maintenance. Homeowners Association (HOA) An organization of all owners of land in the development that is governed by a board. The HOA collects fines and assessments from the homeowners, maintains the common areas of the development, and enforce the association's governing documents; including rules regarding construction and maintenance of individual homes. 141 Infrastructure The physical assets of the Town. Assets include streets, water, wastewater, public buildings and parks. Intergovernmental Agreement (IGA) A contract between governmental entities as authorized by State law. Internal Service Fund A sub-set of the Proprietary Fund Type that accounts for the activity related to internal functions provided service to other internal functions. An Internal Service Fund receives revenue by charging other Responsibility Centers in the Town based on services provided. Park Improvement Districts (PKID) Parkway Improvement Districts provide a method to maintain the parkways within specific areas and charge the cost to the benefited property with the property tax bill. Pavement Condition Index (PCI) An index that communicates the condition of driving surfaces on a 100 point scale. Per capita A unit of measure that indicates the amount of some quantity per person in the Town. Performance Measures Indication of levels of activity, results of operations or outcomes of operations. Reserve To set aside a portion of a fund balance to guard against economic downturn or emergencies. Right of Way (ROW) An area of land adjacent to a roadway. State Shared Revenue Distribution of revenue collected by the State and shared based on established formulae that typically rely on population estimates. System Development Fee (SDF) Fees collected at the time a building permit is issued to pay for the cost of capital improvements required due to growth. Transfers Movement of cash from one fund to another to reimburse costs or provide financial support. Tucson Regional Economic Opportunities (TREO) Offers an integrated approach of programs and services to support the creation of new businesses, the expansion of existing businesses within the region, and the attraction of companies that offer high value jobs and share the community values. Unified Land Development Code (ULDC) A compilation of Town Codes that govern subdivision and development of lands. Water Infrastructure Finance Authority (WIFA) An independent agency of the state of Arizona and is authorized to finance the construction, rehabilitation and/or improvement of drinking water, wastewater, wastewater reclamation, and other water quality facilities/projects. Zoning A specific legal classification of property for purpose of development. 142 MARANA RESOLUTION NO. 2008-82 RELATING TO BUDGET; ADOPTION OF THE FISCAL 2008-2009 FINAL BUDGET WHEREAS in accordance with the provisions of Title 42, Chapter 17, Articles 1- 5, Arizona Revised Statutes (A.R.S.), the Marana Town Council did, on May 20, 2008, make an estimate of the different amounts required to meet the public expenditures/expenses for the ensuing year, also an estimate of revenues from sources other than direct taxation, 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 met on June 17, 2008, at which meeting any taxpayer was privileged to appear and be heard in favor of or against any of the proposed expenditures/expenses or tax levies, and WHEREAS it appears that publication has been duly made as required by law, of said estimates together with a notice that the Town Council would meet on June 17, 2008, at the office of the Council for the purpose of hearing taxpayers and making tax levies as set forth in said estimates, and WHEREAS it appears that the sums to be raised by taxation, as specified therein, do not in the aggregate exceed that amount as computed in A.R.S. §42-17051(A). NOW, THEREFORE,BE IT RESOLVED by the Mayor and Council of the Town of Marana, Arizona, that that the said estimates of revenues and expenditures/expenses shown on the accompanying schedules, as now increased, reduced, or changed, are hereby adopted as the budget of the Town of Marana for the fiscal year 2008-2009. PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, this 17th day of June, 2008. Mayor hd Honea ATTEST: APPROVED AS TO FORM: ocelyn Bronson F nk C idy N%7-Ot- kq - ,,C Rood Tf s� 4.. It 71.Ji:IAL O � 143 '®®®4� ®,®®'y TOWN OF MARANA PROPOSED TENTATIVE BUDGET FISCAL 2008-09 101 103 105 106 107 204 205 215 242 General South Desert North Parks Tangerine Transport Revenues Fund Benefit Education Benefit Impact Road ID HELP Capital PAG/RTA Sales Tax Revenues 20,465,605 8,210,067 Property Taxes Other Agency Revenues 7,683,905 24,570,736 Licenses,Fees&Permits 3,166,685 380,408 12,000 360A00 571,000 Fines,forfeitures&penalties 695,145 Current Use Charges 513,728 Other Revenues 778,900 Lease Income 493,300 Investment Income 443,000 238,000 2,850 28,742 107,325 172,240 15,478 342,780 System Development Fees 75,000 Total Revenues 34,315,268 618,408 14,850 388,742 678,325 172,240 15,478 8,552,847 24,570,736 Expenditures General Government Non-departmental 3,165,504 136,685 1,794,695 Mayor and Council 217,308 Town Clerk 366,668 Town Manager 1,586,553 Human Resources 672,686 Finance and Accounting 695,584 Legal Department 880,471 Public Information Office 116,661 Technology Services 1,885,687 Courts 946,501 Public Safety Police 9,717,641 Building Safety Department 1,584,147 Highways and Streets Operations&Maintenance 3,739,004 75,000 Economic and Community Development Development Services Admin 294,791 Planning Department 1,376,296 Public Works 3,067,970 442,500 Community Development 328,365 Economic Development Office 272,939 Culture and Recreation Parks and Recreation 4,049,410 290,000 Health and Welfare Senior and Therapy Programs 301,951 Enterprise Funds Water Airport Capital Outlay 2,302,000 8,500,000 0 580,650 4,111,835 3,832,655 500,000 14,265,691 24,570,736 Debt Service Community Facilities Districts Total Expenditures 37,568,137 8,500,000 0 580,650 4,401,835 3,969,340 500,000 16,577,886 24,570,736 Excess(deficiency)of revenues over expenditures (3,252,869) (7,881,592) 14,850 (191,908) (3,723,510) (3,797,100) (484,522) (8,025,039) 0 Other Financing Sources(Uses) Transfers In Transfers Out (3,130,357) (2,881,699) Bonds 0 Total Other Financing Sources/(Uses) (3,130,357) 0 0 0 0 0 0 (2,881,699) 0 Changes in Fund Balances (6,383,226) (7,881,592) 14,850 (191,908) (3,723,510) (3,797,100) (484,522) (10,906,738) 0 Beginning Fund Balance* 22,212,636 8,744,781 215,662 958,712 3,727,977 4,479,793 484,522 16,896,938 0 Ending Fund Balance 15,829,410 863,189 230,512 766,804 4,467 682,693 0 5,990,200 0 144 8/6/2008 1 of 4 2:07 PM TOWN OF MARANA PROPOSED TENTATIVE BUDGET FISCAL 2008-09 245 250 246 241 240 201 202 206 1/2 cent Pima County Other CFD Affordable Other Revenues Sales Tax Bonds Agency Capital HERE LTAF CDBG Housing Grants Sales Tax Revenues Property Taxes 83,709 Other Agency Revenues 3,470,000 10,784,400 2,311,533 188,460 300,000 500,000 Licenses,Fees&Permits Fines,forfeitures&penalties Current Use Charges Other Revenues Lease Income Investment Income 35,370 12,850 1,640 10,000 System Development Fees 3,750,000 Total Revenues 35,370 3,470,000 10,784,400 3,833,709 2,324,383 190,100 300,000 10,000 500,000 Expenditures General Government Non-departmental 550,000 Mayor and Council Town Clerk Town Manager Human Resources Finance and Accounting Legal Department Public Information Office Technology Services Courts Public Safety Police Building Safety Department Highways and Streets Operations&Maintenance 2,835,575 134,750 Economic and Community Development Development Services Admin Planning Department Public Works Community Development 300,000 218,000 Economic Development Office Culture and Recreation Parks and Recreation Health and Welfare Senior and Therapy Programs Enterprise Funds Water Airport Capital Outlay 5,000,000 3,470,000 22,634,400 Debt Service Community Facilities Districts 20,627,425 Total Expenditures 5,000,000 3,470,000 22,634,400 20,627,425 2,835,575 134,750 300,000 218,000 550,000 Excess(deficiency)of revenues over expenditures (4,964,630) 0 (11,850,000) (16,793,716) (511,192) 55,350 0 (208,000) (50,000) Other Financing Sources(Uses) Transfers In 19,725 50,000 Transfers Out Bonds 11,850,000 18,200,000 Total Other Financing Sources/(Uses) 0 0 11,850,000 18,200,000 0 19,725 0 0 50,000 Changes in Fund Balances (4,964,630) 0 0 1,406,284 (511,192) 75,075 0 (208,000) 0 Beginning Fund Balance* 4,964,630 0 0 0 1,627,723 281,516 21,032 208,162 0 Ending Fund Balance 0 0 0 1,406,284 1,116,531 356,591 21,032 162 0 145 8/6/2008 2 of 4 2:07 PM TOWN OF MARANA PROPOSED TENTATIVE BUDGET FISCAL 2008-09 222 224 22.5 226 227 228 230 Auto Local Revenues Rico HIDTA ILtNTIS Theft JCEF Fill-the-Gan Tech 97 Debt 03 Debt Sales Tax Revenues Property Taxes Other Agency Revenues 20,000 52,000 61,975 61,975 Licenses,Fees&Permits 13,950 5,000 65,750 Fines,forfeitures&penalties Current Use Charges Other Revenues Lease Income Investment Income System Development Fees Total Revenues 20,000 52,000 61,975 61,975 13,950 5,000 65,750 0 0 Expenditures General Government Non-departmental Mayor and Council Town Clerk Town Manager Human Resources Finance and Accounting Legal Department Public Information Office Technology Services Courts 13,950 5,000 65,750 Public Safety Police 94,373 52,000 61,975 61,975 Building Safety Department Highways and Streets Operations&Maintenance Economic and Community Development Development Services Admin Planning Department Public Works Community Development Economic Development Office Culture and Recreation Parks and Recreation Health and Welfare Senior and Therapy Programs Enterprise Funds Water Airport Capital Outlay Debt Service 399,010 1,378,830 Community Facilities Districts Total Expenditures 94,373 52,000 61,975 61,975 13,950 5,000 65,750 399,010 1,378,830 Excess(deficiency)of revenues over expenditures (74,373) 0 0 0 0 0 0 (399,010) (1,378,830) Other Financing Sources(Uses) Transfers In 399,008 1,378,829 Transfers Out Bonds Total Other Financing Sources/(Uses) 0 0 0 0 0 0 0 399,008 1,378,829 Changes in Fund Balances (74,373) 0 0 0 0 0 0 (2) (1) Beginning Fund Balance* 74,373 83,559 0 16,455 38,884 21,752 113,101 1,985 1,508 Ending Fund Balance 0 83,559 0 16,455 38,884 21,752 113,101 1,983 1,507 146 8/6/2008 3 of 4 2:07 PM TOWN OF MARANA PROPOSED TENTATIVE BUDGET FISCAL 2008-09 Other Debt CFD Water Airport Revenues 04 Debt TFRID Service Debt Svc Fund Fund Total Sales Tax Revenues 28,675,672 Property Taxes 614,407 698,116 Other Agency Revenues 900,000 9,128,010 60,032,994 Licenses,Fees&Permits 861,400 5,436,193 Fines,forfeitures&penalties 695,145 Current Use Charges 2,114,731 2,850,000 240,000 5,718,459 Other Revenues 778,900 Lease Income 493,300 Investment Income 67,740 1,478,015 System Development Fees 3,825,000 Total Revenues 0 2,114,731 900,000 614,407 3,779,140 9,368,010 107,831,794 Expenditures General Government Non-departmental 5,646,884 Mayor and Council 217,308 Town Clerk 366,668 Town Manager 1,586,553 Human Resources 672,686 Finance and Accounting 695,584 Legal Department 880,471 Public Information Office 116,661 Technology Services 1,885,687 Courts 1,031,201 Public Safety Police 9,987,964 Building Safety Department 1,584,147 Highways and Streets Operations&Maintenance 6,784,329 Economic and Community Development Development Services Admin 294,791 Planning Department 1,376,296 Public Works 3,510,470 Community Development 846,365 Economic Development Office 272,939 Culture and Recreation Parks and Recreation 4,339,410 Health and Welfare Senior and Therapy Programs 301,951 Enterprise Funds Water 2,969,641 2,969,641 Airport 336,030 336,030 Capital Outlay 38,630,000 10,682,243 139,080,210 Debt Service 637,975 2,114,731 1,047,747 5,578,293 Community Facilities Districts 510,551 21,137,976 Total Expenditures 637,975 2,114,731 1,047,747 510,551 41,599,641 11,018,273 211,500,515 Excess(deficiency)of revenues over expenditures (637,975) 0 (147,747) 103,856 (37,820,501) (1,650,263) (103,668,721) Other Financing Sources(Uses) Transfers In 637,975 0 2,881,699 880,235 6,247,471 Transfers Out (235,415) (6,247,471) Bonds 35,000,000 65,050,000 Total Other Financing Sources/(Uses) 637,975 0 2,881,699 0 34,764,585 880,235 65,050,000 Changes in Fund Balances 0 0 2,733,952 103,856 (3,055,916) (770,028) (38,618,721) Beginning Fund Balance* 2,950 0 0 210,581 1,820,000 (490,000) 66,719,232 Ending Fund Balance 2,950 0 2,733,952 314,437 (1,235,916) (1,260,028) 28,100,511 147 U) M a0 7 7 N 7 a N O W N C6 M W W N 1r to N W w w UD M t>D t10 N r � O W F Z O N M O O W O o I0 U' O W o l`n') 7 o to O u INfi O Z LL N r N D W x maw x w w n Q N N 7 lr cr W 00i oai N Z W J rn r m m rn r m Q U m M o rn ?D O M t0 M M N O o O LL ON N O N N N F w Q O F to EA WLO W AM V 7 LL Z O M a0 N N N R q V M N o W F 0, M Uf L UI O O N N N N R D r N N N N 7 N LL w Z w M M w .0 7 a N N N 00 t10 N F N N w z to A 0 O E N N N N W R u'1 u'1 N u'1 d a O O O O d NU N w O up7 N Iof1 Ipf1 L 'N U) o r ` 0) Z D N N N N N m QW U w x z a N Z_ O F» w w w w L N do LL N O o O O N y FWN N N O O O O N N O R R W N O ON NN N N y U " d O U t>D o O co t>D co w co C* C* .0 O d d K D r M M N N N N N F Y a W0 a ZR H H H H fA > a w O FCli M Mr Nr N r r d 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U W 7 w O M N N r- O O N a a ' U O _ ¢ O = a F W H N W W M 7 7 N N N W d d VI > 0 0 0 W N M 7 w w O INf1 N O 0 d N d d O N C o m O Z LL r N 0 1/1 0 x d y O ¢ D W x w 5 v 5 aN E w m E d c R m X w LL m Q m J Q w v R E x Z' a LL W w �' w � Ci M y ui to `w a d w C ¢ w c d N d d d c N o d w c R d > > UI Ra R W x 0 > LL C VI •R LL A N O WE 1411 7 ¢ w LL > w C ` O d N 7 Q 7 7 N U yE O d O U N a a o W LL Z O a R N VI a Z .O C LL R d W V 0 R d U LL C W 0 •aL+ W LL d td.1 01 w N LL LL aI w g J 3 x U C INC LL d •V1._ C d 0 _ Y d J O W R •VI y R - Z D d LL d N D y ¢ d d C W IC M 0 R C d' W R J ,�-+ a s 7 c d 1N/1 r O. 1N/1 2 O d /1 1 V d d O R d d d O O L U U E N ('dJ (0 0 C 4 J 0 F U LL W J 0 F F F S S Q O N M 7 N 16 f-� W o) o cq ❑ 148 TOWN OF MARANA Summary of Tax Levy and Tax Rate Information Fiscal Year 2009 2008 2009 1. Maximum allowable primary property tax levy. A.R.S. §42-17051(A) $ $ 2. Amount received from primary property taxation in the current year 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 taxes 551,339 698,116 C. Total property tax levy amounts $ 551,339 $ 698,116 4. Property taxes collected* A. Primary property taxes (1) Current year's levy $ (2) Prior years' levies (3) Total primary property taxes $ B. Secondary property taxes (1) Current year's levy $ (2) Prior years' levies (3) Total secondary property taxes $ C. Total property taxes collected $ 5. Property tax rates A. City/Town tax rate (1) Primary property tax rate (2) Secondary property tax rate 2.8000 2.8000 (3) Total city/town tax rate 2.8000 2.8000 B. Special assessment district tax rates Secondary property tax rates - As of the date the proposed budget was prepared, the city/town was operating four special 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. SCHEDULE B 149 TOWN OF MARANA Summary by Fund Type of Revenues Other Than Property Taxes Fiscal Year 2009 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2008 2008 2009 GENERALFUND Local taxes Sales taxes $ 19,098,627 $ 21,305,177 $ 20,465,605 Licenses and permits Building and development fees 4,581,894 2,717,474 2,801,585 Business and license fees 98,100 112,495 112,750 Franchise fees 218,000 235,000 252,350 Intergovernmental State shared sales tax 2,721,756 2,481,205 2,496,844 Urban revenue sharing 3,763,935 3,761,183 3,989,771 Auto lieu 910,000 1,114,173 1,197,290 Charges for services Park and recreation fees 508,722 356,354 513,728 Other miscellaneous charges 27,500 Fines and forfeits Court fines and fees 654,275 686,439 695,145 Interest on investments Investment income 561,000 623,205 443,000 Miscellaneous Other miscellaneous income 728,728 283,203 853,900 Lease income 493,300 990,444 493,300 Total General Fund $ 34,365,837 $ 34,666,352 $ 34,315,268 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated revenues for the remainder of the fiscal year. SCHEDULE C 150 TOWN OF MARANA Summary by Fund Type of Revenues Other Than Property Taxes Fiscal Year 2009 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2008 2008 2009 SPECIAL REVENUE FUNDS Highway User Revenue Fund Highway user revenue $ 2,244,207 $ 2,282,677 $ 2,324,383 Total Highway User Revenue Fund $ 2,244,207 $ 2,282,677 $ 2,324,383 Local Transportation Assistance Fund Local transportation assistance $ 139,711 $ 188,463 $ 190,100 Total Local Transportation Assistance Fund $ 139,711 $ 188,463 $ 190,100 MANTIS $ 61,975 $ 59,587 $ 61,975 HI DTA 52,000 24,824 52,000 Auto Theft 61,975 61,975 CDBG 275,000 730,135 300,000 Affordable Housing Revolving Fund 10,000 7,352 10,000 Local JCEF 12,250 13,305 13,950 Local Technology Enhancement Fund 59,950 65,740 65,750 Fill the Gap 5,000 5,000 RICO 20,000 57,965 20,000 Other Grants 1,000,000 346,069 500,000 $ 1,558,150 $ 1,304,977 $ 1,090,650 Total Special Revenue Funds $ 3,942,068 $ 3,776,117 $ 3,605,133 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated revenues for the remainder of the fiscal year. SCHEDULE C 151 TOWN OF MARANA Summary by Fund Type of Revenues Other Than Property Taxes Fiscal Year 2009 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2008 2008 2009 DEBT SERVICE FUNDS Tangerine Farms Road Improvement Dist. $ $ $ 2,114,731 Other Debt Service Funds 900,000 900,000 900,000 CFD Debt Service 614,407 $ 900,000 $ 900,000 $ 3,629,138 Total Debt Service Funds $ 900,000 $ 900,000 $ 3,629,138 CAPITAL PROJECTS FUNDS Transportation Fund $ 9,714,188 $ 7,930,150 $ 8,552,847 1/2 Cent Sales Tax Fund 145,521 103,450 35,370 Impact Fee Funds 2,780,879 1,323,000 1,700,325 Other Capital projects funds 41,123,540 19,456,700 38,840,614 $ 53,764,128 $ 28,813,300 $ 49,129,156 Tangerine Farms Road Improvement Dist. $ 287,450 $ 439,214 $ 172,240 Investment Income 72,188 CFD Capital Projects 3,833,709 $ 359,638 $ 439,214 $ 4,005,949 Total Capital Projects Funds $ 54,123,766 $ 29,252,514 $ 53,135,105 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated revenues for the remainder of the fiscal year. SCHEDULE C 152 TOWN OF MARANA Summary by Fund Type of Revenues Other Than Property Taxes Fiscal Year 2009 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2008 2008 2009 ENTERPRISE FUNDS Water Fund Charges for services $ 2,870,648 $ 2,495,267 $ 2,850,000 Water Impact Fees 1,441,253 861,250 861,400 Interest 67,740 $ 4,311,901 $ 3,356,517 $ 3,779,140 Airport Fund User Fees $ 143,658 $ 228,905 $ 240,000 Grants 9,309,341 4,512,387 9,128,010 $ 9,452,999 $ 4,741,292 $ 9,368,010 Total Enterprise Funds $ 13,764,900 $ 8,097,809 $ 13,147,150 * 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. TOTAL ALL FUNDS $ 107,096,571 $ 76,692,792 $ 107,831,794 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated revenues for the remainder of the fiscal year. SCHEDULE C 153 TOWN OF MARANA Summary by Fund Type of Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2009 OTHER FINANCING INTERFUND TRANSFERS 2009 2009 FUND SOURCES <USES> IN <OUT> GENERALFUND Series 1997 Debt $ $ $ $ 163,593 Series 2003 Debt 1,378,829 Series 2004 Debt 637,975 LTAF 19,725 Other Grants 50,000 Airport 880,235 Total General Fund $ $ $ $ 3,130,357 SPECIAL REVENUE FUNDS LTAF $ $ $ 19,725 $ Other Grants 50,000 Total Special Revenue Funds $ $ $ 69,725 $ DEBT SERVICE FUNDS Series 1997 Debt $ $ $ 399,008 $ Series 2003 Debt 1,378,829 Series 2004 Debt 637,975 Other Debt Service 2,881,699 Total Debt Service Funds $ $ $ 5,297,511 $ CAPITAL PROJECTS FUNDS Transportation fund $ $ $ $ 2,881,699 Other Agency 11,850,000 Total Capital Projects Funds $ 11,850,000 $ $ $ 2,881,699 PERMANENTFUNDS Total Permanent Funds $ $ $ $ ENTERPRISE FUNDS Water Utility $ 35,000,000 $ $ $ 235,415 Airport 880,235 Total Enterprise Funds $ 35,000,000 $ $ 880,235 $ 235,415 INTERNAL SERVICE FUNDS Total Internal Service Funds $ $ $ $ SCHEDULE D 154 TOWN OF MARANA Summary by Fund Type of Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2009 OTHER FINANCING INTERFUND TRANSFERS 2009 2009 FUND SOURCES <USES> IN <OUT> TOTAL ALL FUNDS $ 46,850,000 $ $ 6,247,471 $ 6,247,471 SCHEDULE D 155 TOWN OF MARANA Summary by Department of Expenditures/Expenses Within Each Fund Type Fiscal Year 2009 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ ADJUSTMENTS EXPENDITURES/ EXPENDITURES/ EXPENSES APPROVED EXPENSES* EXPENSES FUND/DEPARTMENT 2008 2008 2008 2009 GENERALFUND Non-departmental $ 3,169,580 $ (15,000) $ 2,230,917 $ 3,165,504 Mayor and Council 189,608 100 167,697 217,308 Town Clerk 323,726 2,500 294,567 366,668 Town Manager 1,195,759 7,576 1,135,532 1,586,553 Human Resources 722,492 (5,250) 560,169 672,686 Finance and Accounting 698,854 (53,500) 510,668 695,584 Legal 678,388 169,417 624,871 880,471 Public Information Office 123,998 73,240 116,661 Technology Serivices 1,884,723 (39,050) 1,491,012 1,885,687 Courts 910,214 808,740 946,501 Police 9,179,231 58,730 8,493,139 9,717,641 Building Safety 1,600,515 100 1,152,543 1,584,147 Operations and Maintenance 2,420,258 (67,039) 2,402,359 3,739,004 Development Services Admin 255,319 (29,806) 235,578 294,791 Planning 1,304,748 2,000 1,250,303 1,376,296 Public Works 2,422,620 14,791 2,805,922 3,067,970 Community Development 429,841 (99,500) 183,449 328,365 Ecomonic Development 128,152 60,000 103,337 272,939 Parks and Recreation 3,730,214 (111,000) 3,070,904 4,351,361 Capital Outlay 3,849,000 (217,000) 2,745,050 2,302,000 Total General Fund $ 35,217,240 $ (321,931) $ 30,339,997 $ 37,568,137 SPECIAL REVENUE FUNDS HURF $ 2,334,575 $ $ 1,437,235 $ 2,835,575 LTAF 159,436 (4,961) 78,425 134,750 MANTIS 61,975 53,056 61,975 HI DTA 47,653 52,000 Auto Theft 61,975 61,975 CDBG 275,000 158,000 300,000 Afforable Housing Revolving Fd. 50,000 60,000 45,721 218,000 Local JCEF 12,250 13,950 Local Tech Enhancement Fund 59,950 65,750 Fill-the-Gap 5,000 5,000 RICO 108,602 67,900 94,373 Other Grants 1,100,000 177,401 550,000 Total Special Revenue Funds $ 4,276,416 $ 55,039 $ 2,017,738 $ 4,393,348 DEBT SERVICE FUNDS Series 1997 Debt $ 404,450 $ $ 404,450 $ 399,010 Series 2003 Debt 1,375,500 1,375,500 1,378,830 Series 2004 Debt 641,500 641,500 637,975 Tangerine Farms ID Debt 2,114,731 CFD Debt 510,551 Other Debt 4,008,482 1,236,598 1,047,747 Total Debt Service Funds $ 6,429,932 $ $ 3,658,048 $ 6,088,844 CAPITAL PROJECTS FUNDS Transportation Fund $ 16,656,032 $ 145,792 $ 6,399,045 $ 16,577,886 1/2 Cent Sales Tax 5,000,000 5,000,000 Impact Fee Funds 10,242,000 120,000 2,305,470 13,482,485 HELP Loan Fund 7,000,000 6,500,000 Tangerine Farms ID 17,186,044 13,205,044 3,969,340 Other Capital Projects 52,223,540 19,456,700 51,175,136 CFD Capital Projects 20,627,425 Total Capital Projects Funds $ 108,307,616 $ 265,792 $ 47,866,259 $ 110,832,272 ENTERPRISE FUNDS Water Operating $ 2,680,933 $ 1,000 $ 2,436,595 $ 2,969,641 Water Capital 42,649,000 1,480,236 38,630,000 Airport Operating 299,358 100 293,203 336,030 Airport Capital 9,964,676 3,754,236 10,682,243 Total Enterprise Funds $ 55,593,967 $ 1,100 $ 7,964,270 $ 52,617,914 TOTAL ALL FUNDS $ 209,825,171 $ $ 91,846,312 $ 211,500,515 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. 156 4/08 SCHEDULE E TOWN OF MARANA Summary by Department of Expenditures/Expenses Fiscal Year 2009 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ ADJUSTMENTS EXPENDITURES/ EXPENDITURES/ EXPENSES APPROVED EXPENSES* EXPENSES DEPARTMENT/FUND 2008 2008 2008 2009 Non-departmental General Fund $ 3,169,580 $ (15,000) $ $ 3,165,504 Tangerine Farms ID 146,995 136,685 Transportation Capital Projects 1,794,695 1,794,695 Other Grants 1,100,000 550,000 LTAF 94,725 Department Total $ 6,305,995 $ (15,000) $ $ 5,646,884 Court General Fund $ 910,214 $ $ $ 946,501 Local JCEF 12,250 13,950 Fill-the-Gap 5,000 5,000 Local Tech Enhancement Fund 59,950 65,750 Department Total $ 987,414 $ $ $ 1,031,201 Operations and Maintenance General Fund $ 2,420,258 $ (67,039) $ $ 3,961,004 Transportation Capital Projects 75,000 HURF 1,234,575 2,685,575 LTAF 64,711 134,750 Department Total $ 3,719,544 $ (67,039) $ $ 6,856,329 Public Works General Fund $ 2,422,620 $ 14,791 $ $ 3,067,970 Transportation Capital Projects 70,792 442,500 Department Total $ 2,422,620 $ 85,583 $ $ 3,510,470 Police General Fund $ 9,179,231 $ $ $ 9,717,641 RICO 108,602 94,373 HIDTA 47,653 52,000 MANTIS 61,975 61,975 Auto Theft 61,975 61,975 Department Total $ 9,459,436 $ $ $ 9,987,964 * 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. 4108 SCHE6bLE F Town of Marana Authorized Position Reconciliation 2007 2008 2008 2009 Town Clerk Adopted Adopted Amended Adopted 00115 Administrative Secretary 1.00 1.00 0.00 0.00 00300 Town Clerk/Town Marshal 1.00 1.00 1.00 1.00 00301 Deputy Town Clerk 0.00 0.00 1.00 1.00 00305 Records&Elections Coordinator 1.00 1.00 0.00 0.00 00310 Agenda&Records Clerk 0.00 0.00 1.00 1.00 Town Clerk Total 3.00 3.00 3.00 3.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Town Manager 00100 Town Manager 1.00 1.00 1.00 1.00 00105 Deputy Town Manager 1.00 1.00 1.00 1.00 00110 Assistant Town Manager 1.00 1.00 1.00 1.00 00112 Assistant to the Town Manager 0.00 1.00 1.00 1.00 00115 Administrative Secretary 1.00 0.00 0.00 0.00 00120 Office Support Clerk 0.50 0.00 0.00 0.00 00125 Administrative Manager,Senior 1.00 1.00 1.00 1.00 00135 Secretary 0.75 0.63 0.63 0.63 00142 Customer Service Specialist 0.00 2.63 2.63 2.63 00145 Office Support Assistant 3.25 0.00 0.00 0.00 00155 Mail Clerk/Carrier 1.00 0.75 0.75 0.75 00156 Reproduction/Supply Clerk 1.00 1.00 1.00 1.00 00168 Intergovernmental Affairs Coordinator 0.00 0.00 1.00 1.00 00170 Housing General Contractor 1.00 0.00 0.00 0.00 00175 Community Events&Program Mgr. 1.00 1.00 1.00 1.00 00180 Community Relations Officer 1.00 0.00 0.00 0.00 00185 Grants Administrator 1.00 0.00 0.00 0.00 01110 Housing Administrator 1.00 0.00 0.00 0.00 158 Town of Marana Authorized Position Reconciliation Town Manager Total 16.50 11.00 12.00 12.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Human Resources 00600 Human Resources Director 1.00 1.00 1.00 1.00 00606 Performance Administrator 1.00 0.00 0.00 0.00 00608 Human Resources Analyst,Sr. 1.00 1.00 1.00 1.00 00609 Risk Management&Safety Coordinator 0.00 1.00 1.00 1.00 00610 Human Resources Analyst 1.00 2.00 2.00 2.00 00612 Human Resources Coordinator 1.00 1.00 1.00 1.00 00615 Human Resources Technician 1.00 1.00 1.00 1.00 Human Resources Total 6.00 7.00 7.00 7.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Finance and Accounting 00500 Finance Director 1.00 1.00 1.00 1.00 00505 Sr.Accountant/Budget Analyst 1.00 1.00 1.00 1.00 00510 Management&Budget Analyst 1.00 1.00 1.00 1.00 00514 Accounting Supervisor 0.00 1.00 1.00 1.00 00515 Accounting Clerk II 1.00 1.00 1.00 1.00 00520 Accounts Payable Clerk 0.75 0.75 0.75 0.75 00525 Payroll Administrator 1.00 1.00 1.00 1.00 00530 Purchasing Coordinator 1.00 1.00 1.00 1.00 Finance and Accounting Total 6.75 7.75 7.75 7.75 2007 2008 2008 2009 Adopted Adopted Amended Adopted Legal Department 00125 Administrative Manager 1.00 1.00 1.00 1.00 00145 Office Support Assistant 1.00 1.00 1.00 1.00 159 Town of Marana Authorized Position Reconciliation 00200 Town Attorney 1.00 1.00 1.00 1.00 00202 Town Attorney,Assistant 0.00 1.00 1.00 1.00 00203 Town Attorney,Senior Assistant 0.00 1.00 1.00 1.00 00204 Deputy Town Attorney 0.00 1.00 1.00 1.00 00205 Prosecutor 1.00 0.00 0.00 0.00 00210 Legal Assistant 1.00 1.00 1.00 1.00 01562 Real Property Acquisition Agent 0.00 0.00 2.00 2.00 Legal Department Total 5.00 7.00 9.00 9.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Community Development 00170 Housing General Contractor 0.00 1.00 1.00 1.00 00178 Grants&Housing Coordinator 0.00 1.00 1.00 1.00 01100 Community Development Director 0.00 1.00 1.00 1.00 Community Development Total 0.00 3.00 3.00 3.00 2007 2008 2008 2009 Public Information Office Adopted Adopted Amended Adopted 00180 Community Relations Officer 0.00 1.00 1.00 1.00 Public Information Office Total 0.00 1.00 1.00 1.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Economic Development Office 00167 Economic Development Administrator 0.00 1.00 1.00 1.00 Economic Development Office Total 0.00 1.00 1.00 1.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Development Services Admin 00114 Administrative Assistant to the Deputy Town Manager 0.00 1.00 1.00 1.00 160 Town of Marana Authorized Position Reconciliation 00142 Customer Service Specialist 0.00 1.25 1.25 1.25 00162 Records Retention Manager 0.00 1.00 1.00 1.00 00306 Document Imaging Clerk 0.00 1.00 1.75 1.75 Development Services Admin Total 0.00 4.25 5.00 5.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Operations&Maintenance 00120 Office Support Clerk 1.00 0.00 0.00 0.00 00135 Secretary 0.00 1.00 0.00 0.00 00142 Customer Service Specialist 0.00 0.00 0.33 0.33 00900 Operations and Maintenance Director 1.00 1.00 1.00 1.00 00910 Community Response Manager 1.00 1.00 1.00 1.00 00915 HVAC Technician 1.00 1.00 1.00 1.00 00919 O&M Field Superintendent 0.00 1.00 1.00 1.00 00920 O&M Field Supervisor 1.00 0.00 0.00 0.00 00925 Foreman 2.00 2.00 2.00 2.00 00930 Maintenance Inspector 1.00 1.00 1.00 1.00 00935 Senior Maintenance Worker 3.00 4.00 4.00 4.00 00940 Maintenance Worker 3.00 3.00 3.00 3.00 00945 Laborer 9.00 7.00 7.00 7.00 00950 Inmate Service Coordinator 2.00 2.00 2.00 2.00 00960 Traffic Signal Tech I 2.00 0.00 0.00 0.00 00961 Traffic Signal Tech II 1.00 1.00 1.00 1.00 00962 Traffic Signal Tech I1I 0.00 1.00 1.00 1.00 00965 Sign Technician 1.00 0.00 0.00 0.00 00967 Signs&Markings Technician 0.00 3.00 3.00 3.00 00970 Fleet Supervisor 1.00 0.00 0.00 0.00 00972 Fleet Management Supervisor 0.00 1.00 1.00 1.00 00974 0.00 0.00 0.00 1.00 00975 Fleet Technician II 2.00 2.00 2.00 2.00 00980 Small Engine Mechanic 1.00 1.00 1.00 1.00 161 Town of Marana Authorized Position Reconciliation 00985 Facilities Maintenance Supervisor 1.00 1.00 1.00 1.00 01510 Administrative Coordinator 1.00 0.00 0.00 0.00 02115 Customer Service Clerk 0.00 0.00 1.00 1.00 02220 Executuve Assistant 0.00 1.00 1.00 1.00 Operations&Maintenance Total 35.00 35.00 3.5.33 36.33 2007 2008 2008 2009 Adopted Adopted Amended Adopted Building Safety Department 00115 Administrative Secretary 0.50 0.00 0.00 0.00 00120 Office Support Clerk 1.00 0.00 0.00 0.00 01900 Building Official 1.00 1.00 1.00 1.00 01905 Assistant Building Official 1.00 0.00 0.00 0.00 01910 Sr.Plans Examiner 2.00 2.00 2.00 2.00 01915 Plans Examiner 1.00 2.00 2.00 2.00 01920 Plans Review Technician 3.00 3.00 3.00 3.00 01925 Building Inspector I11 1.00 2.00 0.00 0.00 01930 Building Inspector II 2.00 2.00 2.00 2.00 01935 Building Inspector I 7.00 3.00 4.00 4.00 01940 SR Permit Clerk 1.00 1.00 1.00 1.00 01945 Permit Clerk 2.00 3.00 3.00 3.00 02220 Executive Assistant 0.00 0.00 1.00 1.00 Building Safety Department Total 22.50 19.00 19.00 19.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Planning Department 00120 Office Support Clerk 1.00 1.00 0.00 0.00 01800 Planning Director 1.00 1.00 1.00 1.00 01810 Assistant Planning Director 1.00 0.00 1.00 1.00 01815 Planner 1II 2.00 2.00 1.00 1.00 01820 Planner II 1.00 1.00 2.00 2.00 162 Town of Marana Authorized Position Reconciliation 01825 Planner I 3.00 5.00 4.00 4.00 01830 Zoning Code Enforcement Inspector 2.00 2.00 2.00 2.00 01835 Project&Fee Technician 1.00 1.00 1.00 1.00 01840 Development Coordinator 2.00 2.00 2.00 2.00 02220 Executive Assistant 0.00 0.00 1.00 1.00 Planning Department Total 14.00 15.00 15.00 15.00 2007 2008 2008 2009 Public Works Adopted Adopted Amended Adopted 00120 Office Support Clerk 0.50 1.00 1.00 1.00 00145 Office Support Assistant 0.00 1.00 1.00 1.00 00306 Document Imaging Clerk 0.00 0.75 0.00 0.00 01500 Director,Public Works 1.00 1.00 1.00 1.00 01501 Assistant Director,Public Works 0.00 1.00 1.00 1.00 01505 Town Eng/Asst Dir Public Works 1.00 1.00 1.00 1.00 01510 Project Coordinator 1.00 1.00 0.00 0.00 01511 Project Control Specialist 0.00 0.00 1.00 1.00 01512 Utilities Coordinator 0.00 1.00 1.00 1.00 01520 Town Engineer/Subdivision Engineer 1.00 0.00 0.00 0.00 01525 Planning&Development Project Coord. 1.00 1.00 1.00 1.00 01530 Engineering Technician 3.00 3.00 4.00 4.00 01535 Traffic Division Manager 1.00 1.00 1.00 1.00 01540 Traffic Engineer 1.00 1.00 1.00 1.00 01545 Traffic Engineering Tech 1.00 1.00 1.00 1.00 01550 Engineering Aide 2.00 2.00 2.00 2.00 01555 Engineering Division Manager 2.00 1.00 1.00 1.00 01560 CIP Project Manager 2.00 3.00 2.00 2.00 01561 Civil Engineer 0.00 1.00 1.00 1.00 01562 Real Property Acquisition Agent 0.00 1.00 0.00 0.00 01564 Contracts Analyst 0.00 1.00 1.00 1.00 01565 SR Real Property Acquisition Agent 2.00 1.00 0.00 0.00 163 Town of Marana Authorized Position Reconciliation 01570 Environmental Engineering Manager 1.00 1.00 1.00 1.00 01571 Cultural Resource Manager 1.00 1.00 1.00 1.00 01575 Environmental Planner 1.00 0.00 0.00 0.00 01576 Environmental Engineering Aide 1.00 0.00 0.00 0.00 01578 Environmental Project Coordinator 0.00 2.00 2.00 2.00 01580 Construction Division Manager 0.00 1.00 1.00 1.00 01581 Contracts Administrator 0.00 1.00 1.00 1.00 01582 Construction Manager 1.00 2.00 2.00 2.00 01583 Subdivision Engineer 0.00 1.00 1.00 1.00 01585 Construction Manager,Senior 2.00 0.00 0.00 0.00 01590 Plans&Documents Coordinator 1.00 1.00 0.00 0.00 01592 Administrative Assistant,Sr. 0.00 0.00 1.00 1.00 01595 Construction Inspector 2.00 3.00 3.00 3.00 01600 Right of Way Inspector 1.00 1.00 1.00 1.00 01605 Engineering Assistant 1.00 1.00 1.00 1.00 PEND Transportation Administrator 0.00 1.00 0.00 0.00 Public Works Total 31.50 40.75 37.00 37.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Geographical Info Systems 00800 GIS Manager 1.00 1.00 0.00 0.00 00805 GIS Senior Analyst 1.00 1.00 0.00 0.00 00810 GIS Analyst/Programmer 1.00 2.00 0.00 0.00 00811 GIS Analyst 1.00 1.00 0.00 0.00 00815 GIS Technician 1.00 1.00 0.00 0.00 Geographical Info Systems Total 5.00 6.00 0.00 0.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Information Technology 00135 Secretary 0.50 0.00 0.00 0.00 164 Town of Marana Authorized Position Reconciliation 01700 IT Director 1.00 1.00 0.00 0.00 01703 Computer Tech 0.00 1.00 0.00 0.00 01705 Network Technician 2.00 2.00 0.00 0.00 01710 IT/Radio Communications Technician 1.00 1.00 0.00 0.00 02220 Executive Asst 0.00 1.00 0.00 0.00 Information Technology Total 4.50 6.00 0.00 0.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Technology Services 00805 GIS Senior Analyst 0.00 0.00 1.00 1.00 00810 GIS Programmer Analyst 0.00 0.00 2.00 2.00 00811 GIS Analyst 0.00 0.00 1.00 1.00 00815 GIS Technician 0.00 0.00 1.00 1.00 01703 Computer Tech 0.00 0.00 1.00 1.00 01705 Network Technician 0.00 0.00 1.00 1.00 01707 Network Technician 0.00 0.00 1.00 1.00 01710 IT/Radio Communications Technician 0.00 0.00 1.00 2.00 02220 Executive Asst 0.00 0.00 1.00 1.00 PENDI Technical Services Director 0.00 0.00 1.00 1.00 Technology Services Total 0.00 0.00 11.00 12.00 2007 2008 2008 2009 Police Adopted Adopted Amended Adopted 00125 Administrative Mgr 0.00 1.00 1.00 1.00 00135 Secretary 1.00 1.00 1.00 1.00 00142 Customer Support Specialist 0.00 0.00 0.33 0.33 00145 Office Support Assistant 1.00 0.00 0.00 0.00 02200 Chief of Police 1.00 1.00 1.00 1.00 02201 Chief of Police,Assistant 1.00 1.00 1.00 1.00 02205 Lieutenant 6.00 6.00 6.00 6.00 165 Town of Marana Authorized Position Reconciliation 02210 Sergeant 9.00 9.00 9.00 9.00 02215 Officer 50.00 52.00 52.00 52.00 02216 Officer 15.00 15.00 15.00 15.00 02220 Executive Assistant 1.00 0.00 0.00 0.00 02225 Records Supervisor 1.00 1.00 1.00 1.00 02230 Records Clerk 6.00 8.00 8.00 8.00 02245 Transcriptionist 1.00 0.00 0.00 0.00 02248 Crime Prevention Specialist 0.00 1.00 1.00 1.00 02250 Telecommunications Manager 1.00 1.00 1.00 1.00 02255 E911 Dispatcher 11.00 12.00 12.00 12.00 02260 Crime Scene Unit Supervisor 1.00 1.00 1.00 1.00 02263 Crime Analyst 0.00 1.00 1.00 1.00 02265 Crime Scene Specialist 3.00 2.00 2.00 2.00 Police Total 109.00 113.00 113.33 113.33 2007 2008 2008 2009 Adopted Adopted Amended Adopted Courts 00700 Town Magistrate 1.00 1.00 1.00 1.00 00705 Court Executive Assistant 1.00 1.00 1.00 1.00 00710 Court Administrator 1.00 1.00 1.00 1.00 00712 Court Probation Monitor 0.00 1.00 1.00 1.00 00715 Court Security Officer 1.00 1.00 1.00 1.00 00720 Court Security Guard 1.00 1.00 1.00 1.00 00725 Collection Specialist 1.00 1.00 1.00 1.00 00730 Court Supervisor 1.00 2.00 1.00 1.00 00732 Court Room Specialist 0.00 0.00 1.00 1.00 00735 Court Room Clerk 1.00 0.00 0.00 0.00 00740 Court Clerk 4.00 4.00 4.00 4.00 Courts Total 12.00 13.00 13.00 13.00 166 Town of Marana Authorized Position Reconciliation 2007 2008 2008 2009 Parks-Administration Adopted Adopted Amended Adopted 00115 Administrative Secretary 0.00 1.00 0.00 0.00 00130 Curation Specialist 1.00 1.00 1.00 1.00 00135 Secretary 1.00 0.00 0.00 0.00 00145 Office Support Assistant 1.00 1.00 1.00 1.00 02000 Parks&Recreation Director 1.00 1.00 1.00 1.00 02220 Executive Assistant 0.00 0.00 1.00 1.00 Parks-Administration Total 4.00 4.00 4.00 4.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Parks-Recreation 02015 Recreation Superintendent 1.00 1.00 1.00 1.00 02020 Recreation Center Attendant 0.50 0.50 0.50 0.50 02025 Recreation Coordinator 3.00 4.00 4.00 4.00 02030 Recreation Programmer-Continental Reserve 7.00 7.00 7.00 7.00 02035 Recreation Leader(full-time) 1.00 1.50 1.50 1.50 02040 Recreation Assistant(part-time) 6.00 11.25 11.25 11.25 Parks-Recreation Total 18.50 25.25 25.25 25.25 2007 2008 2008 2009 Adopted Adopted Amended Adopted Parks-Maintenance 00925 Foreman 1.00 1.00 1.00 1.00 00940 Maintenance Worker 7.00 10.00 10.00 11.00 00945 Laborer 4.00 4.00 4.00 4.00 02050 Park Superintendent 1.00 1.00 1.00 1.00 02055 Park Field Supervisor 1.00 1.00 1.00 1.00 02075 Park Monitor/Aide 3.75 0.00 0.00 0.00 167 Town of Marana Authorized Position Reconciliation Parks-Maintenance Total 17.75 17.00 17.00 18.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Parks-Senior Programs 02030 Recreation Programmer 1.00 1.00 1.00 1.00 02040 Recreation Assistant(part-time) 0.00 1.50 1.50 1.50 Parks-Senior Programs Total 1.00 2.50 2.50 2.50 2007 2008 2008 2009 Adopted Adopted Amended Adopted Recreation-Therapeutic Prog 02025 Recreation Coordinator 1.00 1.00 1.00 1.00 02045 Recreation Aide(part-time) 0.50 0.00 0.00 0.00 Recreation-Therapeutic Prog Total 1.50 1.00 1.00 1.00 2007 2008 2008 2009 Adopted Adopted Amended Adopted Marana Water Department 00142 Customer Service Specialist 0.00 0.00 0.34 0.34 00145 Office Support Assistant 1.00 0.00 0.00 0.00 00590 Laborer 0.00 1.00 0.00 0.00 00811 GIS Analyst 0.00 0.00 0.00 1.00 00812 GIS Utility Specialist 1.00 0.00 0.00 0.00 00940 Maintenance Worker 4.00 2.00 2.00 2.00 02100 Utilities Director 1.00 1.00 1.00 1.00 02105 Deputy Director 0.00 1.00 1.00 1.00 02110 Utilities Administrator 1.00 1.00 1.00 1.00 02115 Customer Service Clerk 2.00 2.00 2.00 2.00 02125 Utilities Superintendent 1.00 1.00 1.00 1.00 02128 Construction Foreman 0.00 1.00 1.00 1.00 02130 Utility Field Supervisor 1.00 0.00 0.00 0.00 168 Town of Marana Authorized Position Reconciliation 02131 Utility Technology Coordinator 0.00 1.00 1.00 1.00 02135 Water Line Construction Inspector 2.00 2.00 2.00 2.00 02140 Water Operator I 3.00 3.00 4.00 4.00 02144 Water Operator II 1.00 0.00 0.00 0.00 02145 Electrical Pump&Well Technician 0.00 1.00 1.00 1.00 02150 Water Backflow Specialist 0.50 0.50 0.50 0.50 Marana Water Department Total 18.50 17.50 17.84 18.84 2007 2008 2008 2009 Adopted Adopted Amended Adopted Airport Operations 00400 Airport Director 1.00 1.00 1.00 1.00 00940 Maintenance Worker 1.00 1.00 1.00 1.00 02220 Executive Assistant 0.00 0.00 1.00 1.00 Airport Operations Total 2.00 2.00 3.00 3.00 Grand Total 334.00 362.00 363.00 367.00 Town of Marana CLASSIFIED SALARY SCHEDULE* FY 2008-2009 FLSA 1MinimumMidpoint II Grade 10 $18,240 $22,800 $27,360 Annual Document Imaging Clerk Nonexempt $1,520.00 $1,900.00 $2,280.00 Monthly Recreation Aide Nonexempt $8.77 $10.96 $13.15 Hourly Reproduction/Supply Clerk Nonexempt Transcriptionist Nonexempt Grade 11 $20,064 $25,080 $30,096 Annual Mail Carrier/Courier Nonexempt $1,672.00 $2,090.00 $2,508.00 Monthly Office Support Assistant Nonexempt $9.65 $12.06 $14.47 Hourly Rec Center Attendant Nonexempt Grade 12 $22,072 $27,590 $33,108 Annual Customer Service Specialist Nonexempt $1,839.33 $2,299.17 $2,759.00 Monthly Laborer Nonexempt $10.61 $13.26 $15.92 Hourly Recreation Assistant Nonexempt Recreation Leader Nonexempt Grade 13 $24,280 $30,350 $36,420 Annual Accounts Payable Clerk Nonexempt $2,023.33 $2,529.17 $3,035.00 Monthly Court Clerk Nonexempt $11.67 $14.59 $17.51 Hourly Customer Service Clerk Nonexempt Engineering Assistant Nonexempt Human Resources Technician Nonexempt Grade 14 $26,704 $33,380 $40,056 Annual Administrative Secretary/Secretary Nonexempt $2,225.33 $2,781.67 $3,338.00 Monthly Court Security Guard Nonexempt $12.84 $16.05 $19.26 Hourly Facilities Technician Nonexempt Fleet Technician I Nonexempt Human Resources Coordinator Nonexempt Grade 15 $29,376 $36,720 $44,064 Annual Accounting Clerk II Nonexempt $2,448.00 $3,060.00 $3,672.00 Monthly Agenda and Records Clerk Nonexempt $14.12 $17.65 $21.18 Hourly Court Collections Specialist Nonexempt Court Room Specialist Nonexempt Executive Assistant Nonexempt Inmate Services Coordinator Nonexempt Maintenance Worker Nonexempt Permit Clerk Nonexempt Small Engine Mechanic Nonexempt Utility Billing Specialist Nonexempt Water Backflow Specialist Nonexempt Grade 16 $32,312 $40,390 $48,468 Annual Development Coordinator Nonexempt $2,692.67 $3,365.83 $4,039.00 Monthly Engineering Aide Nonexempt $15.53 $19.42 $23.30 Hourly Fleet Technician 11 Nonexempt HVAC Technician Nonexempt Planning Technician Nonexempt Plans Review Technician Nonexempt Project&Fee Technician Nonexempt Project Coordinator Nonexempt Recreation Programmer Nonexempt Right of Way Inspector Nonexempt 169 Adopted: 8/12/2008 Town of Marana CLASSIFIED SALARY SCHEDULE* FY 2008-2009 FLSA Job Title Status** Minimum 1 1 1 IMaximum Senior Permit Clerk Nonexempt Signal Technician I Nonexempt Water Operator I Nonexempt Grade 17 $35,544 $44,430 $53,316 Annual Administrative Manager Exempt $2,962.00 $3,702.50 $4,443.00 Monthly Maintenance Coordinator Nonexempt $17.09 $21.36 $25.63 Hourly Computer Technician Nonexempt Construction Inspector Nonexempt Electric Pump&Well Technician Nonexempt GIS Technician Nonexempt Legal Assistant Nonexempt Real Property Acquisition Agent Exempt Records and Elections Coordinator Exempt Senior Administrative Assistant Nonexempt Senior Maintenance Worker Nonexempt Signs and Markings Technician Nonexempt Water Line Construction Inspector Nonexempt Water Operator II Nonexempt Grade 18 $39,096 $48,870 $58,644 Annual Building Inspector I Nonexempt $3258.00 $4,072.50 $4,887.00 Monthly Contracts Analyst Exempt $18.80 $23.50 $28.19 Hourly Council Liaison Exempt Court Probation Monitor Nonexempt Curation Specialist Exempt Foreman Nonexempt Grants&Housing Coordinator Exempt Housing Rehabilitation Specialist Exempt Human Resources Analyst Exempt Payroll Administrator Exempt Recreation Coordinator Exempt Senior Real Property Acquisition Agent Exempt Signal Technician II Nonexempt Special Events Coordinator Exempt Utilities Technology Coordinator Exempt Water Line In Reviewer Nonexempt Grade 19 $43,008 $53,760 $64,512 Annual Building Inspector II Nonexempt $3,584.00 $4,480.00 $5,376.00 Monthly Community Response Manager Nonexempt $20.68 $25.85 $31.02 Hourly Code Enforcement Officer Nonexempt Deputy Town Clerk Exempt Engineering Technician Nonexempt Facilities Maintenance Supervisor Exempt GIS Analyst Nonexempt Management&Budget Analyst Exempt Planner I Nonexempt Plans Examiner Exempt Police Telecommunications Supervisor Nonexempt Risk Management&Safety Coordinator Exempt Senior Accountant/Budget Analyst Exempt 170 Adopted: 8/12/2008 Town of Marana CLASSIFIED SALARY SCHEDULE* FY 2008-2009 FLSA Job Title Status— Minimum 1 1 1 IMaximum Grade 20 $47,312 $59,140 $70,968 Annual Accounting Supervisor Exempt $3,942.67 $4,928.33 $5,914.00 Monthly Community Relations/PIO Exempt $22.75 $28.43 $34.12 Hourly Contract Administrator Exempt Court Supervisor Nonexempt Database Analyst Nonexempt Environmental Project Coordinator Exempt Network Technician Nonexempt Parks Supervisor Nonexempt Planner II Exempt Police Records Supervisor Nonexempt Project Control Specialist Exempt Public Safety Technology Specialist Nonexempt Purchasing Coordinator Exempt Senior Administrative Manager Exempt Signal Technician III Nonexempt Utilities Technology Analyst(GIS) Nonexempt Grade 21 $52,040 $65,050 $78,060 Annual Civil Engineer Exempt $4,336.67 $5,420.83 $6,505.00 Monthly Crime Scene/Property&Evidence Supervisor Exempt Fleet Management Supervisor Exempt Police Telecommunications Manager Exempt Permit Center and Records Manager Exempt Senior GIS Analyst Exempt Senior Human Resources Analyst Exempt Senior Network Analyst Exempt Senior Plans Examiner Exempt Superintendent Exempt Utilities Coordinator Exempt Grade 22 $57,248 $71,560 $85,872 Annual Assistant Town Attorney Exempt $4,770.67 $5,963.33 $7,156.00 Monthly Chief Building Inspector Exempt Construction Manager Exempt Employee Relations Administrator Exempt Prinicple Plans Examiner Exempt Technology Supervisor Exempt Traffic Engineer Exempt Grade 23 $62,968 $78,710 $94,452 Annual CIP Project Manager Exempt $5,247.33 $6,559.17 $7,871.00 Monthly Cultural Resources Manager Exempt Database Administrator Exempt Economic Development Administrator Exempt Environmental Engineering Manager Exempt Intergovernmental Affairs Administrator Exempt Planner III Exempt Police Lieutenant Exempt Senior Software Engineer Exempt Utilities Operations Manager Exempt Grade 24 $69,264 $86,580 $103,896 Annual Construction Division Manager Exempt $5,772.00 $7,215.00 $8,658.00 Monthly 171 Adopted: 8/12/2008 Town of Marana CLASSIFIED SALARY SCHEDULE* FY 2008-2009 FLSA Job Title Status** Minimum 1 1 1 IMaximum Court Administrator Exempt Engineering Division Manager Exempt Grade 25 $76,192 $95,240 $114,288 Annual Assistant PW Director Exempt $6,349.33 $7,936.67 $9,524.00 Monthly Assistant Utilities Director Exempt Assistant Planning Director Exempt Senior Assistant Town Attorney Exempt Traffic Division Manager Exempt Grade 26 $83,816 $104,770 $125,724 Annual Deputy Town Attorney Exempt $6,984.67 $8,730.83 $10,477.00 Monthly *Excludes positions covered under the July 1,2008-June 30,2010 WOA Agreement **Fair labor Standards Act 172 Adopted: 8/12/2008 Town of Marana Police Schedule (Non-Exempt) MOU July 1,2008 to June 30,2011 SWORN EMPLYEES STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 STEP8 Yrs of Service* 0-I Yr TOI-2 yrs 2.01-3 yrs 3.01-4 yrs 4.01-5y. 5.01-6 yrs 6.01-7y. 7.01+yrs Police Officer Monthly $3,464.93 $3,638.18 $3,820.09 $4,011.09 $4,211.65 $4,422.23 $4,643.34 $4,875.51 Annually $41,579.20 $43,658.16 $45,841.07 $48,133.12 $50,539.78 $53,066.77 $55,720.10 $58,506.11 Bi-Weekly $1,599.20 $1,679.16 $1,763.12 $1,851.27 $1,943.84 $2,041.03 $2,143.08 $2,250.23 Hourly $19.99 $20.99 $22.04 $23.14 $24.30 $25.51 $26.79 $28.13 Lateral Officers are hired at Police Officer Step 2 or Step 3,depending on experience. Reserve Officers are hired at Police Officer Step 1. STEP 1 STEP 2 STEP 3 STEP 4 Yrs of Service** 0-I Yr 1.01-2 yrs 2.01-3 yrs 3.01-4 yrs Sergeant Monthly $5,120.27 $5,376.28 $5,645.09 $5,927.35 Annually $61,443.20 $64,515.36 $67,741.13 $71,128.18 Bi-Weekly $2,363.20 $2,418.36 $2,605.43 $2,735.70 Hourly $29.54 $31.02 $32.57 $34.20 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 STEPS Yrs of Service** 0-I Yr 1.01-2 yrs 2.01-3 yrs 3.01-4 yrs 4.01-5 yrs 5.01-6 yrs 6.01-7 yrs 7.01+yrs Detective(Special Assignment Monthly 3,811.60 4,002.18 4,202.29 4,412.40 4,633.02 4,864.67 5,107.91 5,363.30 Annually 45,739.20 48,026.16 50,427.47 52,948.84 55,596.28 58,376.10 61,294.90 64,359.65 Bi-Weekly 1,759.20 1,847.16 1,939.52 2,036.49 2,138.32 2,245.23 2,357.50 2,475.37 Hourly 21.99 23.09 24.24 25.46 26.73 28.07 29.47 30.94 NON-SWORN EMPLOYEES STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 STEP8 Yrs of Service** 0-1 Yr 1.01-2 yrs 2.01-3 yrs 3.01-4 yrs 4.01-5 yrs 5.01-6 yrs 6.01-7 yrs 7.01+yrs Dispatcher Monthly 2,625.62 2,827.59 3,029.56 3,231.53 3,433.50 3,635.48 3,837.45 4,039.42 Annually 31,507.48 33,931.10 36,354.75 38,778.40 41,202.05 43,625.70 46,049.35 48,473.00 Bi-Weekly 1,211.83 1,305.04 1,398.26 1,491.48 1,584.69 1,677.91 1,771.13 1,864.35 Hourly 15.15 16.31 17.48 18.64 19.81 20.97 22.14 23.30 Note:Dispatch salaries set from top step at 5%increments from the top step(95%,90%,85%,80%,etc.) Job title Minimum Mid-Range Maximum Police Records Clerk $26,523 $33,153 $39,784 Crime Scene Specialist $32,315 $40,394 $48,473 Crime Prevention Specialist $37,476 $46,845 $56,213 Crime Analyst $37,476 $46,845 $56,213 •Based on Date of Hire **Based on Years in Position The hourly rate is the official rate o£pay.All other rates are for informational purposes only. 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