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HomeMy WebLinkAboutSpecial Council Meeting Agenda Packet 06-15-2021              MARANA TOWN COUNCIL SPECIAL COUNCIL MEETING NOTICE AND AGENDA 11555 W. Civic Center Drive, Marana, Arizona 85653 Council Chambers, June 15, 2021, at or after 6:00 PM Ed Honea, Mayor Jon Post, Vice Mayor Patti Comerford, Council Member Jackie Craig, Council Member Herb Kai, Council Member John Officer, Council Member Roxanne Ziegler, Council Member   Pursuant to A.R.S. §38-431.02, notice is hereby given to the members of the Marana Town Council and to the general public that the Town Council will hold a meeting open to the public on June 15, 2021, at or after 6:00 PM located in the Council Chambers of the Marana Municipal Complex, 11555 W. Civic Center Drive, Marana, Arizona. ACTION MAY BE TAKEN BY THE COUNCIL ON ANY ITEM LISTED ON THIS AGENDA. Revisions to the agenda can occur up to 24 hours prior to the meeting. Revised agenda items appear in italics.    As a courtesy to others, please turn off or put in silent mode all pagers and cell phones. Meeting Times Welcome to this Marana Town Council meeting. Regular Council meetings are usually held the first and third Tuesday of each month at 6:00 PM at the Marana Municipal Complex, although the date or time may change and additional meetings may be called at other times and/or places. Contact the Town Clerk or watch for posted agendas for other meetings. This agenda may be revised up to 24 hours prior to the meeting. In such a case a new agenda will be posted in place of this agenda. Speaking at Meetings If you are interested in speaking to the Council during the Call to the Public or Public Hearings, you must fill out a speaker card (located in the lobby outside the Council Marana Special Council Meeting Agenda Packet 06-15-2021 Page 1 of 39 Chambers) and deliver it to the Town Clerk prior to the convening of the meeting. All persons attending the Council meeting, whether speaking to the Council or not, are expected to observe the Council rules, as well as the rules of politeness, propriety, decorum and good conduct. Any person interfering with the meeting in any way, or acting rudely or loudly will be removed from the meeting and will not be allowed to return. Accessibility To better serve the citizens of Marana and others attending our meetings, the Council Chambers are wheelchair and handicapped accessible. Persons with a disability may request a reasonable accommodation, such as a sign language interpreter, by contacting the Town Clerk at (520) 382-1999. Requests should be made as early as possible to arrange the accommodation. Agendas Copies of the agenda are available the day of the meeting in the lobby outside the Council Chambers or online at www.maranaaz.gov under Agendas and Minutes. For questions about the Council meetings, special services or procedures, please contact the Town Clerk, at 382-1999, Monday through Friday from 8:00 AM to 5:00 PM. This Notice and Agenda Posted no later than Monday, June 14, 6:00 PM, at the Marana Municipal Complex, 11555 W. Civic Center Drive, the Marana Operations Center, 5100 W. Ina Road, and at www.maranaaz.gov under Agendas and Minutes.   SPECIAL COUNCIL MEETING             CALL TO ORDER AND ROLL CALL   APPROVAL OF AGENDA   COUNCIL ACTION   A1 Resolution No. 2021-099: Relating to Budget; adopting the Town of Marana's fiscal year 2021-2022 final budget (Yiannis Kalaitzidis)   EXECUTIVE SESSIONS   Pursuant to A.R.S. § 38-431.03, the Town Council may vote to go into executive session, which will not be open to the public, to discuss certain matters.   E1 Executive Session pursuant to A.R.S. §38-431.03 (A), Council may ask for    Marana Special Council Meeting Agenda Packet 06-15-2021 Page 2 of 39 E1 Executive Session pursuant to A.R.S. §38-431.03 (A), Council may ask for discussion or consideration, or consultation with designated Town representatives, or consultation for legal advice with the Town Attorney, concerning any matter listed on this agenda for any of the reasons listed in A.R.S. §38-431.03 (A).      ADJOURNMENT   Marana Special Council Meeting Agenda Packet 06-15-2021 Page 3 of 39    Council-Special Meeting   A1        Meeting Date:06/15/2021   To:Mayor and Council From:Yiannis Kalaitzidis, Finance Director Date:June 15, 2021 Strategic Plan Focus Area: Commerce,  Community,  Heritage,  Recreation Strategic Plan Focus Area Additional Info: Marana's Strategic Plan identifies financial sustainability as an overriding principle of Marana's strategic framework. Subject:Resolution No. 2021-099: Relating to Budget; adopting the Town of Marana's fiscal year 2021-2022 final budget (Yiannis Kalaitzidis) Discussion: On May 18, 2021, Mayor and Council adopted a tentative budget for fiscal year 2021-2022. In adopting the tentative budget, Mayor and Council established the expenditure limitation for the Town for the fiscal year. Adoption of the attached resolution in a special meeting, after a public hearing, is the last formal step in the process of adopting the final budget. After receiving public input, Mayor and Council are being asked to consider adopting a final budget that shall not exceed $158,915,530.  No changes were made to the budget after adoption of the Tentative Budget. The fiscal year 2021-2022 budget is structurally balanced with ongoing revenues covering ongoing expenditures.  As compared to last year, the current year budget includes $5.0 million of General Fund contingency funding.  American Rescue Plan funding has been programmed in the water capital projects funds to be used for water related infrastructure projects.    The following highlights certain items included in the proposed final budget: Authorized Positions Including position adjustments made during the current fiscal year, staffing increased 26 Marana Special Council Meeting Agenda Packet 06-15-2021 Page 4 of 39 Including position adjustments made during the current fiscal year, staffing increased 26 FTE from 377.35 positions in FY 2021 to 402.35 in FY 2022.  As compared to the prior year when only 2 positions were approved for utility operations, 23 new positions were approved in the General Fund for FY 2022.  Positions were added to a variety of departments, including police, parks & recreation, public works, finance, human resources, development services, legal and water.  The fiscal year 2021-2022 budget provides for 3% performance pay adjustments, inclusive of a 2% increase of pay ranges.  The fiscal year 2021-2022 schedule of salaries is attached.  While the pay ranges in the schedule have been increased by 2%, a small number of new positions are not yet presented in the schedule as the Human Resources department is still in the process of determining the appropriate grade and class for those positions.  That determination, which has no impact on the pay ranges presented, will be completed prior to the recruitment of those positions.   Staff has included the official budget forms required by the State of Arizona’s Auditor General’s office (Exhibit A) as published for tonight’s public hearing. Upon adoption of the final budget, staff will publish and distribute to Council and department heads a budget document that provides more detailed information.  Additionally, this published budget will be submitted to the Government Finance Officers Association for consideration of the Distinguished Budget Presentation Award. Financial Impact: Fiscal Year:2022 Budgeted Y/N: Y Amount:$158,915,530 Adoption of final budget for fiscal year 2021-2022 and establishing the legal level of budgetary control.  The final budget amount of $158,915,530 is the same as the tentative budget amount approved on May 18, 2021.  There were no adjustments between tentative and final budget. Staff Recommendation: Staff recommends approval of Resolution No. 2021-099, adopting the fiscal year 2021-2022 final budget. Suggested Motion: I move to adopt Resolution No. 2021-099, adopting the Town of Marana's fiscal year 2021-2022 final budget. Attachments Marana Special Council Meeting Agenda Packet 06-15-2021 Page 5 of 39 Resolution 2021-099 2 Exhibit A - 2021-2022 Final Budget Auditor General Schedules 5 year CIP Plan FY22 Salary Schedule FY2022 Final Budget Adoption Presentation Marana Special Council Meeting Agenda Packet 06-15-2021 Page 6 of 39 00075890.DOCX /1 Resolution No. 20 21-099 - 1 - 6/9/2021 5:50 PM MARANA RESOLUTION NO. 2021-099 RELATING TO BUDGET; ADOPTING THE TOWN OF MARANA’S FISCAL YEAR 2021-2022 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 18, 2021, 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 15, 2021, 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 Ju ne 15, 2021, 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 comp uted in A.R.S. §42-17051(A). NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town of Marana, Arizona, that the said estimates of revenues and expenditures/expenses shown on the accompanying schedules, attached hereto as Exhibit A and incorpo rated herein by this reference, as now increased, reduced, or changed, are hereby adopted as the budget of the Town of Marana for the fiscal year 2021 -2022. Marana Special Council Meeting Agenda Packet 06-15-2021 Page 7 of 39 00075890.DOCX /1 Resolution No. 20 21-099 - 2 - 6/9/2021 5:50 PM PASSED AND ADOPTED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, Ari- zona, this 15th day of June, 2021. Mayor Ed Honea ATTEST: Cherry L. Lawson, Town Clerk APPROVED AS TO FORM: Jane Fairall, Town Attorney Marana Special Council Meeting Agenda Packet 06-15-2021 Page 8 of 39 Official Budget Forms TOWN OF MARANA Fiscal year 2022 3/21 Arizona Auditor General Official City/Town Budget FormsMarana Special Council Meeting Agenda Packet 06-15-2021 Page 9 of 39 TOWN OF MARANA Table of Contents Fiscal year 2022 Resolution for the Adoption of the Budget Schedule A—Summary Schedule of Estimated Revenues and Expenditures/Expenses Schedule B—Tax Levy and Tax Rate Information Schedule G—Full-Time Employees and Personnel Compensation Schedule C—Revenues Other Than Property Taxes Schedule D—Other Financing Sources/(Uses) and Interfund Transfers Schedule E—Expenditures/Expenses by Fund Schedule F—Expenditures/Expenses by Department (as applicable) 3/21 Arizona Auditor General Official City/Town Budget Forms Marana Special Council Meeting Agenda Packet 06-15-2021 Page 10 of 39 Fiscal yearGeneral FundSpecial Revenue Fund Debt Service FundCapital Projects Fund Permanent FundEnterprise Funds AvailableInternal Service Funds Total All Funds2021 Adopted/Adjusted Budgeted Expenditures/Expenses* E154,118,510 15,104,317 15,666,101 29,797,845 0 29,861,160 4,711,332 149,259,2652021 Actual Expenditures/Expenses** E241,674,5246,526,11113,548,200 15,057,0410 22,625,742 4,551,986103,983,6042022 Fund Balance/Net Position at July 1*** 302022 Primary Property Tax LevyB4002022 Secondary Property Tax LevyB51,519,957182,3961,702,3532022 Estimated Revenues Other than Property Taxes C653,735,3428,942,1012,734,488 20,153,3210 27,773,343 5,067,470118,406,0652022 Other Financing Sources D7007,675,00000007,675,0002022 Other Financing (Uses) D80 0 00000 02022 Interfund Transfers In D90100,0006,499,80850,0000 4,248,104010,897,9122022 Interfund Transfers (Out) D104,286,03500 2,080,5840 4,531,293010,897,9122022Line 11: Reduction for Fund Balance Reserved for Future Budget Year Expenditures Maintained for Future Debt Retirement0 Maintained for Future Capital Projects0 Maintained for Future Financial Stability0002022 Total Financial Resources Available1249,449,3079,042,10118,429,253 18,305,1330 27,490,154 5,067,470127,783,4182022Budgeted Expenditures/ExpensesE1355,152,321 10,568,48517,724,648 37,738,3950 32,664,211 5,067,470158,915,530Expenditure Limitation Comparison202120221Budgeted expenditures/expenses149,259,265$ 158,915,530$ 2Add/subtract: estimated net reconciling items3Budgeted expenditures/expenses adjusted for reconciling items149,259,265 158,915,530 4Less: estimated exclusions5Amount subject to the expenditure limitation149,259,265$ 158,915,530$ 6EEC expenditure limitation$ $ ******TOWN OF MARANASummary Schedule of Estimated Revenues and Expenditures/ExpensesFiscal year 2022Includes actual amounts as of the date the proposed budget was prepared, adjusted for estimated activity for the remainder of the fiscal year.Amounts on this line represent Fund Balance/Net Position amounts except for amounts not in spendable form (e.g., prepaids and inventories) or legally or contractually required to be maintained intact (e.g., principal of a permanent fund).SchFundsIncludes Expenditure/Expense Adjustments Approved in the current year from Schedule E. The city/town does not levy property taxes and does not have special assessment districts for which property taxes are levied. Therefore, Schedule B has been omitted.113/21 Arizona Auditor GeneralSCHEDULE AOfficial City/Town Budget FormsMarana Special Council Meeting Agenda Packet 06-15-2021Page 11 of 39 2021 2022 1. $$ 2. $ 3. Property tax levy amounts A. Primary property taxes $$ B. Secondary property taxes 1,425,457 1,702,353 C.Total property tax levy amounts $1,425,457 $1,702,353 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 $ 1,424,174 (2) Prior years’ levies 1,283 (3) Total secondary property taxes $ 1,425,457 C. Total property taxes collected $1,425,457 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 three 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. * city/town was operating 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. 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) TOWN OF MARANA Tax Levy and Tax Rate Information Fiscal year 2022 Maximum allowable primary property tax levy. A.R.S. §42-17051(A) Property tax judgment Property tax judgment Property tax judgment Property tax judgment 3/21 Arizona Auditor General SCHEDULE B Official City/Town Budget FormsMarana Special Council Meeting Agenda Packet 06-15-2021 Page 12 of 39 Estimated revenues Actual revenues* Estimated revenues 2021 2021 2022 General Fund Local taxes Sales taxes $ 24,389,464 $ 32,003,988 $ 30,950,841 Licenses and permits Building and development fees 3,412,300 4,790,900 4,786,800 Business and license fees 145,000 140,000 145,000 Animal license fees 91,500 86,500 86,500 Franchise fees 495,000 545,000 525,000 Host fees 283,312 283,312 300,000 Intergovernmental State shared sales taxes 4,444,645 5,236,500 5,756,874 Urban revenue sharing 7,007,072 7,007,072 6,397,237 Auto lieu 1,984,026 2,365,787 2,466,211 Charges for services Charges for services 563,000 404,798 609,500 Fines and forfeits Court fines and fees 408,500 517,220 391,500 Interest on investments Interest 610,000 500,000 508,508 Contributions Voluntary contributions 188,100 79,111 187,000 Miscellaneous Other miscellaneous 614,471 576,224 624,371 Total General Fund $ 44,636,390 $ 54,536,412 $ 53,735,342 Special Revenue Funds Community development block grants $180,000 $24,332 $180,000 Affordable housing revolving 10,000 1,926 10,000 Other grants and contributions 8,472,612 3,478,071 3,493,154 RICO 37,500 5,792 20,000 $ 8,700,112 $ 3,510,121 $ 3,703,154 Impound $10,000 $16,350 $16,000 Bed tax 1,104,840 979,864 1,243,341 Emergency telecommunications 89,459 Local JCEF 8,000 6,988 8,000 $ 1,122,840 $ 1,092,661 $ 1,267,341 Fill the GAP $4,500 $3,916 $4,500 Local technology enhancement 45,000 30,000 50,000 Highway user revenue 3,281,296 4,106,073 3,917,106 $ 3,330,796 $ 4,139,989 $ 3,971,606 Total Special Revenue Funds $ 13,153,748 $ 8,742,771 $ 8,942,101 * 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. TOWN OF MARANA Revenues Other than Property Taxes Fiscal Year 2022 Source of revenues 3/21 Arizona Auditor General SCHEDULE C Official City/Town Budget FormsMarana Special Council Meeting Agenda Packet 06-15-2021 Page 13 of 39 Estimated revenues Actual revenues* Estimated revenues 2021 2021 2022 TOWN OF MARANA Revenues Other than Property Taxes Fiscal Year 2022 Source of revenues Debt Service Funds Tangerine farms road improvement district $ 2,208,220 $ 2,202,900 $ 2,664,488 Gladden farms CFD debt 212,000 30,000 70,000 Gladden farms II CFD debt 5,360 13,400 Saguaro springs CFD debt 877 $ 2,426,457 $ 2,246,300 $ 2,734,488 Total Debt Service Funds $ 2,426,457 $ 2,246,300 $ 2,734,488 Capital Projects Funds Transportation $ 5,800,000 $ 7,625,498 $ 7,550,000 Impact fee funds 1,767,304 2,832,453 2,675,821 Other capital projects 2,238,312 243,619 8,760,000 $ 9,805,616 $ 10,701,570 $ 18,985,821 Downtown reinvestment $228,500 $180,700 $228,500 Regional transportation authority 750,000 Pima association of governments 48,112 17,453 189,000 $276,612 $198,153 $ 1,167,500 Total Capital Projects Funds $ 10,082,228 $ 10,899,723 $ 20,153,321 Permanent Funds $$$ $$$ Total Permanent Funds $$$ Enterprise Funds Water utility $ 8,828,189 $ 17,517,422 $ 18,857,579 Airport 3,781,033 629,676 4,011,182 Wastewater utility 3,801,704 5,419,393 4,904,582 $ 16,410,926 $ 23,566,491 $ 27,773,343 Total Enterprise Funds $ 16,410,926 $ 23,566,491 $ 27,773,343 Internal Service Funds Health benefits $ 4,414,173 $ 4,700,225 $ 4,715,470 Dental benefits 297,159 335,084 352,000 $ 4,711,332 $ 5,035,309 $ 5,067,470 Total Internal Service Funds $ 4,711,332 $ 5,035,309 $ 5,067,470 Total all Funds $ 91,421,081 $ 105,027,006 $ 118,406,065 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated revenues for the remainder of the fiscal year. 3/21 Arizona Auditor General SCHEDULE C Official City/Town Budget FormsMarana Special Council Meeting Agenda Packet 06-15-2021 Page 14 of 39 Fund Sources (Uses)In (Out) General Fund Other grants and contributions $$$$100,000 2013 debt service 1,256,750 2014 debt service 803,708 2017 debt service 546,416 Airport 583,679 Water utility 995,482 Total General Fund $$$$4,286,035 Special Revenue Funds Other grants and contributions $ $ $ 100,000 $ Total Special Revenue Funds $ $ $ 100,000 $ Debt Service Funds 2013 debt service $ $ $ 3,069,100 $ 2014 debt service 803,708 2017 debt service 2,627,000 Saguaro springs CFD debt service 3,425,000 Gladden Farms CFD debt service 4,250,000 Total Debt Service Funds $ 7,675,000 $ $ 6,499,808 $ Capital Projects Funds Transportation $ $ $ 50,000 $ 859,029 Impact fees 1,221,555 Total Capital Projects Funds $ $ $ 50,000 $ 2,080,584 Permanent Funds $$$$ Total Permanent Funds $$$$ Enterprise Funds Airport $ $ $ 583,679 $ Water utility 1,838,955 2,154,183 Wastewater utility 1,825,470 2,377,110 Total Enterprise Funds $ $ $ 4,248,104 $ 4,531,293 Internal Service Funds $$$$ Total Internal Service Funds $$$$ Total all Funds $ 7,675,000 $ $ 10,897,912 $ 10,897,912 2022 2022 TOWN OF MARANA Other Financing Sources/(Uses) and Interfund Transfers Fiscal year 2022 Other financing Interfund transfers 3/21 Arizona Auditor General SCHEDULE D Official City/Town Budget FormsMarana Special Council Meeting Agenda Packet 06-15-2021 Page 15 of 39 Adopted Budgeted Expenditures/ Expenses Expenditure/ Expense adjustments approved Actual Expenditures/ Expenses* Budgeted Expenditures/ Expenses Fund/Department 2021 2021 2021 2022 General Fund Non-departmental $ 3,021,843 $$ 2,828,749 $ 2,647,527 Mayor and council 350,244 320,407 374,098 Town manager 1,466,235 1,365,062 2,129,569 Town clerk 497,112 454,219 501,892 Human resources 850,605 776,163 1,073,177 Finance 1,486,885 1,471,247 1,571,532 Legal 994,826 972,196 1,112,888 Technology services 3,040,575 40,000 2,948,832 3,583,367 Economic development and tourism 238,458 235,686 311,435 Development services 1,945,087 2,000 1,932,724 3,157,094 Engineering 2,255,403 2,176,912 Police 14,123,519 37,061 14,123,519 15,786,711 Courts 1,102,740 1,054,355 1,247,301 Public works 4,059,896 4,005,883 5,965,576 Parks and recreation 4,575,118 4,409,435 5,658,365 Community development 1,086,998 1,002,126 1,172,319 Capital outlay 2,420,905 1,597,009 3,859,470 Contingency 10,600,000 (77,000)5,000,000 Total General Fund $ 54,116,449 $2,061 $ 41,674,524 $ 55,152,321 Special Revenue Funds Highway user revenue $ 4,166,655 $$ 3,815,020 $ 4,348,548 Revolving affordable housing 124,657 137,410 Local JCEF 90,000 20,320 131,805 Fill the GAP 34,500 34,500 Local technology 488,000 74,316 437,500 CDBG 180,000 68,168 180,000 Bed tax 1,104,840 1,011,603 1,243,341 Other grants and contributions 8,572,612 (77,061)1,336,717 3,893,154 RICO 337,580 133,085 127,500 Impound fees 82,534 66,882 34,727 Total Special Revenue Funds $ 15,181,378 $(77,061)$ 6,526,111 $ 10,568,485 Debt Service Funds Series 2013 debt $ 3,034,400 $$ 3,034,400 $ 3,026,300 Series 2014 debt 791,815 791,815 792,825 Series 2017 debt 2,091,200 2,091,200 2,089,250 Tangerine farms ID debt 2,208,220 2,207,838 2,664,488 Gladden farms CFD debt 5,263,200 5,009,178 774,507 Gladden farms II CFD debt 54,544 50,744 4,393,656 Saguaro springs CFD debt 2,222,722 363,025 3,983,622 Total Debt Service Funds $ 15,666,101 $$ 13,548,200 $ 17,724,648 Expenditures/Expenses by Fund Fiscal year 2022 TOWN OF MARANA 3/21 Arizona Auditor General SCHEDULE E Official City/Town Budget FormsMarana Special Council Meeting Agenda Packet 06-15-2021 Page 16 of 39 Adopted Budgeted Expenditures/ Expenses Expenditure/ Expense adjustments approved Actual Expenditures/ Expenses* Budgeted Expenditures/ Expenses Fund/Department 2021 2021 2021 2022 Expenditures/Expenses by Fund Fiscal year 2022 TOWN OF MARANA Capital Projects Funds Transportation $ 20,403,898 $ 550,000 $ 12,328,457 $ 15,857,602 Impact fee funds 3,069,571 438,409 7,816,350 Other capital projects 4,578,767 (550,000)2,250,506 11,129,149 Downtown reinvestment 793,595 17,090 758,555 Pima association of governments 48,112 18,078 206,500 Regional transportation authority 750,000 Gladden farms CFD 678,500 1,350 928,500 Gladden farms II CFD 5,902 1,827 17,239 Saguaro springs CFD 219,500 1,324 274,500 Total Capital Projects Funds $ 29,797,845 $ $ 15,057,041 $ 37,738,395 Permanent Funds $$$$ Total Permanent Funds $$$$ Enterprise Funds Water utility $ 21,217,580 $75,000 $ 17,965,846 $ 18,542,268 Airport 4,106,178 661,501 4,594,861 Wastewater utility 4,462,402 3,998,395 9,527,082 Total Enterprise Funds $ 29,786,160 $75,000 $ 22,625,742 $ 32,664,211 Internal Service Funds Health benefits $ 4,414,173 $$ 4,254,827 $ 4,715,470 Dental benefits 297,159 297,159 352,000 Total Internal Service Funds $ 4,711,332 $$ 4,551,986 $ 5,067,470 Total all Funds $ 149,259,265 $$ 103,983,604 $ 158,915,530 * 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. 3/21 Arizona Auditor General SCHEDULE E Official City/Town Budget FormsMarana Special Council Meeting Agenda Packet 06-15-2021 Page 17 of 39 Adopted Budgeted Expenditures/ Expenses Expenditure/ Expense adjustments approved Actual Expenditures/ Expenses* Budgeted Expenditures/ Expenses 2021 2021 2021 2022 Economic development and tourism General fund $ 238,458 $ 2,000 $ 235,686 $ 311,435 Bed tax fund 349,344 271,559 494,923 Department Total $ 587,802 $ 2,000 $ 507,245 $ 806,358 List Department: Police General Fund $ 14,123,519 $ $ 14,123,519 $ 16,391,711 Grants and contributions 1,147,612 37,061 1,052,822 1,468,154 RICO 337,580 48,275 127,500 Impound fees 82,534 23,393 34,727 Department Total $ 15,691,245 $ 37,061 $ 15,248,009 $ 18,022,092 List Department: Court General Fund $ 1,102,740 $ $ 1,054,355 $ 1,247,301 Local JCEF 90,000 320 131,805 Fill the GAP 34,500 34,500 Local tech enhancement 488,000 74,316 437,500 Department Total $ 1,715,240 $ $ 1,128,991 $ 1,851,106 List Department: Public works General Fund $ 4,059,896 $ $ 4,047,446 $ 7,388,998 Highway user revenue fund 4,067,455 3,850,061 3,970,048 Department Total $ 8,127,351 $ $ 7,897,507 $ 11,359,046 List Department: Parks & recreation General Fund $ 4,575,118 $ $ 4,409,435 $ 6,336,557 Highway user revenue fund 378,500 Department Total $ 4,575,118 $ $ 4,409,435 $ 6,715,057 List Department: Community development General Fund $ 1,086,998 $ $ 1,002,126 $ 1,172,320 CDBG 180,000 68,168 180,000 Revolving affordable housing 124,657 137,410 Department Total $ 1,391,655 $ $ 1,070,294 $ 1,489,730 * Expenditures/Expenses by Department Fiscal year 2022 TOWN OF MARANA 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. Department/Fund 3/21 Arizona Auditor General SCHEDULE F Official City/Town Budget FormsMarana Special Council Meeting Agenda Packet 06-15-2021 Page 18 of 39 Full-Time Equivalent (FTE)Employee Salaries and Hourly Costs Retirement Costs Healthcare CostsOther Benefit CostsTotal Estimated Personnel Compensation2022 2022 2022 2022 2022 2022359.25 $ 23,058,023 $ 4,301,384 $ 4,613,908 $ 2,250,262 $ 34,223,577Bed Tax 1.50 $ 103,868 $ 12,694 $ 20,288 $ 8,066 $ 144,916Total Special Revenue Funds1.50 $ 103,868 $ 12,694 $ 20,288 $ 8,066 $ 144,916Water utility 31.60 $ 1,988,612 $ 238,673 $ 393,435 $ 178,505 $ 2,799,225Airport 3.00 202,064 24,559 44,487 24,168 295,278Wastewater utility 7.00 408,845 48,742 120,582 40,421 618,590Total Enterprise Funds41.60 $ 2,599,521 $ 311,974 $ 558,504 $ 243,094 $ 3,713,093Total all Funds402.35 $ 25,761,412 $ 4,626,052 $ 5,192,700 $ 2,501,422 $ 38,081,586Special Revenue FundsEnterprise FundsFundTOWN OF MARANAFull-Time Employees and Personnel CompensationFiscal year 2022General Fund3/21 Arizona Auditor GeneralSCHEDULE GOfficial City/Towns Budget FormsMarana Special Council Meeting Agenda Packet 06-15-2021Page 19 of 39 FISCAL YEAR 2021-2022TOWN OF MARANA FIVE YEAR CAPITAL IMPROVEMENT PROGRAM PROJECT NAME 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 Grand TotalADA Compliance Program200,000 200,000 200,000 200,000 800,000 Adonis Road Extension55,000 55,000 Adonis Road Extension Phase 2400,000 2,200,000 2,600,000 Adonis Subdivision Drainage Improvements35,000 35,000 Air Traffic Control Tower401,000 1,560,000 14,400,000 16,361,000 Airport Drainage Study480,000 480,000 Airport EA, RWY 3-21, TWY B2, Hanger 6480,000 480,000 Airport MIRL, Beacon, PAPI Replacements1,898,854 1,898,854 Airport Runway 30 Safety Study63,564 63,564 Airport Taxiway A Reconstruction588,000 6,204,000 6,792,000 Airport Taxiway MITL Lights Upgrade1,603,200 1,603,200 Amole Electrical Upgrade160,000 160,000 Aquatics Center2,000,000 2,000,000 Barnett Channel, Tang Farms ConArch450,000 450,000 Camino De Oeste Road Reconstruction122,175 122,175 CAP Subcontract - NIA Reallocation215,500 215,500 215,500 215,500 215,500 1,077,500 Civic Center Dr, Electrical Improvements120,000 120,000 Clark Farms Flow Split449,902 449,902 Continental Com Park Loop Connection50,000 300,000 350,000 Continental Reserve 24-inch Tie-in155,938 2,530,001 2,685,939 Cortaro Rd Rehabilitation35,000 35,000 Cortaro, Cortaro Farms Beautification150,000 150,000 Court Jury Assembly Room475,918 475,918 Crossroads Park Path Entry Reconstruction90,000 90,000 Dove Mnt Bl-Moore Rd Signal, North189,000 551,250 740,250 East and West Apron Rehabilitation1,100,000 1,750,000 2,250,000 5,100,000 East Tangerine, Segment 1 Pipeline, Upsizing320,000 320,000 Marana Special Council Meeting Agenda Packet 06-15-2021Page 20 of 39 FISCAL YEAR 2021-2022TOWN OF MARANA FIVE YEAR CAPITAL IMPROVEMENT PROGRAM PROJECT NAME 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 Grand TotalEl Rio Disc Golf40,000 200,000 240,000 El Rio Preserve Connection133,950 133,950 El Rio Preserve Expansion65,000 400,000 465,000 El Rio Recreation Area Parking Lot170,000 170,000 Gladden Farms Baseball Fields50,000 500,000 550,000 Heritage Park Pole Barn140,000 140,000 Heritage River Park Improvements1,000,000 1,000,000 Honea Heights Emergency Sewer Program75,000 75,000 Honea Heights Phase 250,000 1,000,000 1,050,000 Impact Fee Study, Parks, FY2021100,000 100,000 Impact Fee Study, Streets, FY202171,262 71,262 Impact Fee Study, Water, FY2021119,300 119,300 Ina Rd Bridge400,000 400,000 Integrated Water Resources Plan and DAWS185,000 185,000 LED Street Lighting AZ Pavilions North319,000 319,000 LED Street Lighting AZ Pavilions South230,000 230,000 LED Street Lighting Near Crossroads Park300,000 300,000 LED Street Lighting, Business Park Dr420,000 420,000 Lon Adams Rd, Reconstruction3,846,419 3,846,419 Marana Community Center2,041,000 15,000,000 10,000,000 27,041,000 Marana Main Street Extension300,000 3,000,000 3,300,000 Marana Park Reservoir3,000,000 3,000,000 Marana Park Well705,888 705,888 Marana Public Safety Facility531,149 531,149 Marana Rd Realignment333,555 333,555 Marana Rd-Sanders Rd 21-Inch Main233,551 233,551 Marana WRF, Screw Press 2825,000 825,000 Marana Special Council Meeting Agenda Packet 06-15-2021Page 21 of 39 FISCAL YEAR 2021-2022TOWN OF MARANA FIVE YEAR CAPITAL IMPROVEMENT PROGRAM PROJECT NAME 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 Grand TotalMMC Drainage Improvements289,006 289,006 MMC Generator Upgrade800,000 800,000 MMC Interior Lighting Improvements202,000 202,000 MOC Parking Lot Reconstruction150,000 150,000 MOC Security Walls, New Entry Gate314,000 314,000 Moore Rd Rehab, Sanders Rd to I-10500,000 500,000 Moore Rd Rehabilitation, East and West of Dove Mtn220,000 220,000 MPD Console Modernization250,000 250,000 North Marana Pavement Rehabilitation45,000 45,000 NW Recharge, Recovery, and Delivery System3,760,723 6,900,000 650,000 11,310,723 Ora Mae Harn Park Renovation150,000 150,000 Oshrin Line Replacement105,000 105,000 Picture Rocks Interconnect284,750 1,196,750 1,481,500 Pines Settlement Repair, FY2022660,000 660,000 Pines Settlement Repair, FY2023460,000 460,000 Postvale Rd, Grier Rd Rehab Phase 2260,000 260,000 Postvale Rd, Grier Rd Rehabilitation20,000 20,000 Rillito Village Tr Drainage Improvements846,465 846,465 Rillito Vista Lift Station Upgrade191,400 191,400 Rwy 3-21, Twy B2, Hangar 6, Modifications900,000 900,000 9,120,000 10,920,000 Sandario Well Rehabilitation140,000 140,000 Sanders Rd 24-inch Water Line2,227,700 2,227,700 Santa Cruz Shared Use Path, at Calportland2,534,289 2,534,289 SCADA and Integrated Telemetry232,740 224,973 233,972 691,685 Sewer Conveyance5,000,000 5,300,000 10,300,000 Sewer Conveyance System Rehab41,600 731,282 552,533 574,635 1,900,050 Silverbell Rd Sidewalk, TP to Coach315,000 315,000 Marana Special Council Meeting Agenda Packet 06-15-2021Page 22 of 39 FISCAL YEAR 2021-2022TOWN OF MARANA FIVE YEAR CAPITAL IMPROVEMENT PROGRAM PROJECT NAME 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 Grand TotalSilverbell Rd Widening, Ina Rd to Sunset Rd400,000 2,000,000 2,400,000 South Marana Pavement Rehab Phase 2600,000 600,000 South Marana Pavement Rehabilitation35,000 35,000 Subdivsion Restoration(s)1,500,000 1,500,000 3,000,000 TABY Downtown Roundabout17,500 17,500 Tangerine Farms Rd, Barnett Rd to Marana Rd400,000 6,000,000 6,400,000 Tangerine Farms Rd, Marana Rd to I-10300,000 20,000 3,500,000 3,820,000 Tangerine Rd Widening, Phase 2A7,200,000 18,100,000 1,700,000 27,000,000 Tangerine Rd Widening, Phase 2B24,350,000 19,000,000 43,350,000 Tangerine W, X-zone Booster and PRV320,966 320,966 Taxiway C Reconstruction490,000 5,170,000 5,660,000 Tortolita Preserve Improvements30,000 100,000 130,000 Town Street Lighting Program100,000 100,000 100,000 100,000 400,000 Twin Peaks Rd - Sandario Rd Intersection985,544 985,544 Twin Peaks Rd Rehabilitation, West Town Limits450,000 450,000 Twin Peaks Rd, Rattlesnake Pass Widening11,299,317 2,000,000 13,299,317 West Marana Pavement Rehabilitation40,000 40,000 Grand Total57,128,475 67,008,206 44,999,455 45,870,885 31,465,500 246,472,521 Marana Special Council Meeting Agenda Packet 06-15-2021Page 23 of 39 Job Code Job Title FLSA** Status Minimum Midpoint Maximum $50,569.69 $63,212.93 $75,855.08 Annual 713 Airport Operations Supervisor Exempt 475 Business Process Supervisor Exempt 198 Communications Specialist Exempt 439 Executive Assistant to the Town Manager Exempt 252 Geographic Information Systems (GIS) Analyst Exempt 840 Graphic Designer Exempt 208 Human Resources Analyst Exempt 276 Management Assistant Exempt 752 Parks Maintenance Supervisor Exempt 712 Public Works Supervisor Exempt 753 Recreation Supervisor Exempt 210 Senior Accountant Exempt 246 Senior Planner Exempt 440 Special Events Coordinator Exempt 722 Water Distribution Supervisor Exempt 723 Water Production Supervisor Exempt 486 Water Quality Supervisor Exempt Classified Positions Exempt Positions Human Resources Salary Schedules Fiscal Year 2021-2022 GRADE 109 **Fair Labor Standards Act July 1, 2021Marana Special Council Meeting Agenda Packet 06-15-2021 Page 24 of 39 Job Code Job Title FLSA** Status Minimum Midpoint Maximum $55,627.21 $69,534.01 $83,440.81 Annual 719 Chief Water Reclamation Operator Exempt 237 CIP Process Analyst Exempt 330 Database Administrator Exempt 202 Economic Development Specialist Exempt 341 Network Administrator Exempt 214 Payroll Administrator Exempt 211 Procurement Officer Exempt 285 Revenue and Customer Service Manager Exempt 325 Safety & Emergency Management Coordinator Exempt 221 Senior Budget Analyst Exempt 206 Senior Human Resources Analyst Exempt 320 Software Developer Exempt 268 Technology Analyst Exempt $61,746.08 $77,182.03 $92,619.10 Annual 655 Asset Systems Manager Exempt 222 Associate Town Attorney Exempt 124 Assistant Building Official Exempt 239 Construction & Inspection Manager Exempt 814 Crime Scene Property & Evidence Supervisor Exempt 400 Deputy Town Clerk Exempt 163 Environmental Project Manager Exempt 217 Grants Manager Exempt 164 Police Telecommunications Manager Exempt 467 SCADA Administrator Exempt 258 Senior GIS Analyst Exempt 340 Senior Network Administrator Exempt 502 Superintendent Exempt 241 Technology Supervisor Exempt 201 Tourism & Marketing Manager Exempt GRADE 110 GRADE 111 **Fair Labor Standards Act July 1, 2021Marana Special Council Meeting Agenda Packet 06-15-2021 Page 25 of 39 Job Code Job Title FLSA** Status Minimum Midpoint Maximum 483 Water Business Services Coordinator Exempt 481 Water Resources Coordinator Exempt $69,155.82 $86,444.49 $103,733.17 Annual 261 Assistant Town Attorney Exempt 177 Chief Code Enforcement and Animal Control Officer Exempt 230 Civil Engineer Exempt 274 Finance Manager Exempt 161 Project Manager Exempt 240 Technology Manager Exempt 263 Traffic Manager Exempt 159 Water Operations Manager Exempt 153 Water Reclamation Operations Manager Exempt $78,146.11 $97,682.09 $117,218.07 Annual 175 Chief Building Official Exempt 151 CIP Engineering Division Manager Exempt 170 Court Administrator Exempt 147 Development Engineering Division Manager Exempt 345 Planning Manager Exempt $88,304.87 $110,381.06 $132,457.28 Annual 129 Development Services Deputy Director Exempt 149 Finance Deputy Director Exempt 250 Human Resources Deputy Director Exempt 155 Parks & Recreation Deputy Director Exempt 158 Public Works Deputy Director Exempt 262 Senior Assistant Town Attorney Exempt 148 Water Deputy Director Exempt $99,784.01 $124,730.57 $149,676.01 Annual 154 Deputy Town Attorney Exempt GRADE 113 GRADE 112 GRADE 115 GRADE 114 **Fair Labor Standards Act July 1, 2021Marana Special Council Meeting Agenda Packet 06-15-2021 Page 26 of 39 Job Code Job Title FLSA** Status Minimum Midpoint Maximum $27,805.16 $34,061.49 $40,318.36 Annual $13.3678 $16.3757 $19.3838 Hourly 700 Maintenance Associate I Non-exempt $29,751.73 $36,445.38 $43,140.08 Annual $14.3037 $17.5219 $20.7405 Hourly 436 Customer Service Clerk Non-exempt $31,833.81 $38,996.86 $46,159.65 Annual $15.3047 $18.7485 $22.1921 Hourly 417 Accounting Associate Non-exempt 406 Administrative Assistant Non-exempt 456 Court Clerk Non-exempt 680 Customer Service Representative Non-exempt 429 Legal Clerk Non-exempt 600 Maintenance Associate II Non-exempt 430 Permit Clerk Non-exempt 444 Police Records Clerk Non-exempt 443 Property & Evidence Records Clerk Non-exempt 423 Records Clerk Non-exempt $34,062.55 $41,727.10 $49,391.64 Annual $16.3762 $20.0611 $23.7460 Hourly 748 Facilities Technician I Non-exempt 427 Legal Document Specialist Non-exempt 419 License and Tax Specialist Non-exempt 442 Water Billing Specialist Non-exempt GRADE 208 GRADE 207 GRADE 206 Non-Exempt Positions GRADE 209 **Fair Labor Standards Act July 1, 2021Marana Special Council Meeting Agenda Packet 06-15-2021 Page 27 of 39 Job Code Job Title FLSA** Status Minimum Midpoint Maximum $36,447.50 $44,647.48 $52,848.53 Annual $17.5228 $21.4652 $25.4080 Hourly 660 Assets Coordinator Non-exempt 450 Court Collections Specialist Non-exempt 620 Courtroom Specialist Non-exempt 434 Development Coordinator Non-exempt 336 Engineering Aide Non-exempt 749 Facilities Technician II Non-exempt 614 Fleet Technician I Non-exempt 604 Maintenance Associate III Non-exempt 547 Project Coordinator-CIP Non-exempt 323 Real Property Coordinator Non-exempt 418 Senior Accounting Associate Non-exempt $38,998.72 $47,772.60 $56,547.54 Annual $18.7494 $22.9676 $27.1863 Hourly 729 Associate Water Reclamation Mechanic Non-exempt 453 Court Operations Specialist Non-exempt 242 Court Probation Monitor Non-exempt 812 Court Security Officer Non-exempt 810 Crime Scene Specialist Non-exempt 448 Dispatcher Non-exempt 741 Equipment Operator I Non-exempt 438 Executive Assistant Non-exempt ` 508 Fleet Technician II Non-exempt 312 GIS Technician Non-exempt 744 Irrigation Control Technician Non-exempt 445 Police Records Specialist Non-exempt 466 Recreation Programmer Non-exempt 455 Senior Court Clerk Non-exempt 621 Senior Courtroom Specialist Non-exempt 704 Signs and Markings Technician I Non-exempt 441 Special Events Programmer Non-exempt GRADE 211 GRADE 210 **Fair Labor Standards Act July 1, 2021Marana Special Council Meeting Agenda Packet 06-15-2021 Page 28 of 39 Job Code Job Title FLSA** Status Minimum Midpoint Maximum $42,118.27 $51,594.93 $61,071.85 Annual $20.2491 $24.8053 $29.3614 Hourly 209 Accountant Non-exempt 527 Animal Control Officer Non-exempt 616 Equipment Mechanic Non-exempt 743 Equipment Operator II Non-exempt 219 Financial Specialist Non-exempt 426 Legal Assistant Non-exempt 309 Technology Support Specialist I Non-exempt 371 Traffic Technician I Non-exempt 736 Water Operator I Non-exempt $45,488.43 $55,722.50 $65,957.63 Annual $21.8694 $26.7897 $31.7104 Hourly 518 Building Inspector I Non-exempt 315 Buisness Process Analyst Non-exempt 522 Code Enforcement Officer I Non-exempt 461 Community Outreach Coordinator Non-exempt 525 Construction Inspector Non-exempt 248 Crime Analyst Non-exempt 510 Lead Fleet Technician Non-exempt 520 Planner Non-exempt 302 Plans Examiner Non-exempt 526 Right of Way Inspector Non-exempt 632 Senior Executive Assistant Non-exempt 705 Signs and Markings Specialist Non-exempt 372 Traffic Technician II Non-exempt 532 Water Quality Technician Non-exempt 728 Water Reclamation Mechanic Non-exempt 730 Water Reclamation Operator I Non-exempt 737 Water Operator II Non-exempt GRADE 213 GRADE 212 **Fair Labor Standards Act July 1, 2021Marana Special Council Meeting Agenda Packet 06-15-2021 Page 29 of 39 Job Code Job Title FLSA** Status Minimum Midpoint Maximum $49,581.79 $60,737.43 $71,893.86 Annual $23.8374 $29.2007 $34.5643 Hourly 471 Administrative Supervisor Non-exempt 516 Building Inspector II Non-exempt 521 Code Enforcement Officer II Non-exempt 560 Engineering Specialist Non-exempt 751 Facilities Tradesman Non-exempt 514 Housing Rehabilitation Specialist Non-exempt 470 Police Records Supervisor Non-exempt 464 Police Telecommunications Supervisor Non-exempt 215 Procurement Agent Non-exempt 313 Technology Support Specialist II Non-exempt 738 Water Operator III Non-exempt 533 Water Quality Specialist Non-exempt 731 Water Reclamation Operator II Non-exempt 469 Water Technology Support Specialist II Non-exempt $54,539.71 $66,811.31 $79,083.17 Annual $26.2210 $32.1208 $38.0207 Hourly 176 Chief Building Inspector Non-exempt 452 Court Supervisor Non-exempt 300 Senior Plans Examiner Non-exempt 373 Traffic Technician III Non-exempt $59,993.81 $73,492.49 $86,991.43 Annual $28.8432 $35.3329 $41.8229 Hourly 243 Technology Support Supervisor Non-exempt Shift Differential Pay $0.90 per hour On-Call/Stand-By Pay $1.00 per hour Additional Pay (Applies only to Non Exempt Positions) GRADE 215 GRADE 214 Pay for employees who stand ready to work during non-work hours when assigned. Pay for employees who work between 6:00 p.m. and 6:00 a.m. GRADE 216 **Fair Labor Standards Act July 1, 2021Marana Special Council Meeting Agenda Packet 06-15-2021 Page 30 of 39 Job Code Grade Job Title FLSA ** Status 807 POR Police Recruit Non-Exempt Flat Rate Annual $47,276.94 Hourly $22.7293 806 PO Police Officer Non-Exempt Minimum Midpoint Maximum Annual $50,586.10 $60,882.76 $71,179.41 Hourly $24.3203 $29.2705 $34.2209 804 DET Police Detective Non-Exempt Minimum Midpoint Maximum Annual $54,380.22 $65,449.02 $76,517.84 Hourly $26.1443 $31.4659 $36.7874 802 SGT Police Sergeant Non-Exempt Minimum Midpoint Maximum Annual $73,060.21 $80,932.41 $88,804.34 Hourly $35.1251 $38.9098 $42.6943 800 LT Police Lieutenant Exempt Minimum Midpoint Maximum Annual $86,957.13 $101,743.84 $116,530.53 801 CAPT Police Captain Exempt Minimum Midpoint Maximum Annual $95,652.30 $115,122.70 $134,593.09 5% added to base pay Auto Theft Task Force 5% added to base pay Lead Police Officer 5% added to base pay Counter Narcotics Alliance 5% added to base pay DART 5% added to base pay DEA Task Force 5% added to base pay EOD (Explosives) 5% added to base pay GIITEM Task Force 5% added to base pay Investigator 5% added to base pay K9 5% added to base pay Motorcycles 5% added to base pay School Resource Officer (SRO) 5% added to base pay SWAT 5% added to base pay Volunteer Coordinator Field Training Officer Additional Pay for Sworn Positions (Applies only to Non-Exempt Sworn) $0.90 per hour $1.00 per hour Pay for employees who work between 6:00 p.m. and 6:00 a.m. Pay for employees who stand ready to work during non-work hours as assigned. Police Officer Special Assignments Pays Classified Sworn Positions Non-Exempt Positions Exempt Positions Shift Differential On-Call/Stand-By Pay One additional hour of pay per shift paid at time and one-half rate when serving as FTO **Fair Labor Standards Act July 1 , 2021Marana Special Council Meeting Agenda Packet 06-15-2021 Page 31 of 39 Job Code Job Title FLSA** Status Minimum Midpoint Maximum $69,155.82 $86,444.49 $103,733.17 Annual 260 Assistant to the Town Manager Exempt $78,146.11 $97,682.09 $117,218.07 Annual 141 Communications & Special Events Manager Exempt $88,304.87 $110,381.06 $132,457.28 Annual 143 Airport Manager Exempt $99,784.01 $124,730.57 $149,676.01 Annual 182 Deputy Chief of Police Exempt $96,006.44 $122,408.94 $148,810.33 Annual 114 Community and Neighborhood Services Director Exempt 115 Director of Economic Development and Tourism Exempt 127 Development Services Director Exempt 116 Human Resources Director Exempt 136 Parks and Recreation Director Exempt 180 Public Works Director Exempt 134 Technology Services Director Exempt 106 Town Clerk Exempt 146 Water Director Exempt $114,699.68 $146,241.67 $177,783.64 Annual 112 Assistant Town Manager Exempt 110 Deputy Town Manager Exempt 118 Finance Director Exempt 138 Chief of Police Exempt 120 Town Attorney Exempt 132 Town Engineer Exempt Unclassified Positions Exempt Positions Town Officers Grade I Town Officers Grade II Grade D Grade A Grade B Grade C **Fair Labor Standards Act July 01, 2021Marana Special Council Meeting Agenda Packet 06-15-2021 Page 32 of 39 Job Code Job Title FLSA** Status Minimum Midpoint Maximum 826 *Lifeguard Non-exempt $13.00 $13.25 $13.50 $13.75 $14.00 828 *Head Lifeguard Non-exempt $13.50 $13.75 $14.00 $14.25 $14.50 824 *Recreation Aide Non-exempt $13.00 $13.25 $13.50 $13.75 $14.00 Job Code Job Title FLSA** Status High School College Grad School Law School 480 Intern Non-exempt $12.15 $13.15 $14.15 $15.15 Job Code Job Title FLSA** Status half day session full day session 169 Judge Pro Tempore Exempt $150.00 $300.00 Flat Rate Job Code Job Title FLSA** Status Flat Rate 447 Dispatcher STT Non-exempt $18.38 $0.90 per hour Pay for employees who work between 6:00 p.m. and 6:00 a.m. $1.00 per hour Temporary Positions Additional Pay (Applies only to Non-Exempt position) Pay for employees who stand ready to work as assigned during non-work hours when assigned. Shift Differential On-Call/ Stand-by *returning employees may receive a $.25 (cents) increase each year *if less than half day session rate is $50 per hour **Fair Labor Standards Act July 1, 2021Marana Special Council Meeting Agenda Packet 06-15-2021 Page 33 of 39 Fiscal Year 2021-2022 Final Budget 6/15/2021 Yiannis Kalaitzidis, Finance Director Marana Special Council Meeting Agenda Packet 06-15-2021 Page 34 of 39 FY2022 Budget Timeline January –Presented preliminary revenue outlook for FY2020 and solicited Council and public feedback February –Presented initial 5 year Capital Improvement Plan for consideration and feedback April –Presented Manager’s recommended comprehensive budget for consideration and additional feedback May –Presented and adopted Tentative Budget during public hearing which set overall expenditure limitation for Town June –Adoption of Final Budget for Fiscal Year 2021-2022 2 Marana Special Council Meeting Agenda Packet 06-15-2021 Page 35 of 39 FY 2022 Budget Expenditure Summary 3 2021 Adopted 2022 Final $ Change % Change General Fund $ 54,116,449 $ 55,152,321 $ 1,035,872 1.90% Special Revenue Funds 15,181,378 10,568,485 (4,612,893)-30.40% Capital Projects Funds 28,893,943 36,518,156 7,624,213 26.40% Debt Service Funds 5,917,415 5,908,375 (9,040)-0.20% Enterprise Funds 29,786,160 32,664,211 2,878,051 9.70% Internal Service Funds 4,711,332 5,067,470 356,138 7.60% Primary entity 138,606,677 145,879,018 7,272,341 5.20% Component Units Special Districts 10,652,588 13,036,512 2,383,924 22.40% Total $ 149,259,265 $ 158,915,530 $ 9,656,265 6.50% Marana Special Council Meeting Agenda Packet 06-15-2021 Page 36 of 39 Fiscal year 2021-2022 Summary 4 Sales Tax, $39.9M, 31%Intergovernmental, $40.9M, 32% Licenses, Permits & Fees, $16.2M, 13% Charges for Services, $11.0M, 9% Other, $12.1M, 9% Bonds/loan, $7.7M, 6% Where the Money Comes From $127.8 Million Operating, $79.7M, 50% Capital Outlay, $66.3M 42% Debt Service, $12.9M, 8% Expenditures by Category $158.9 Million Marana Special Council Meeting Agenda Packet 06-15-2021 Page 37 of 39 Summary Overall expenditure limitation for FY2022 established at $158.9 million Budgetary control at department level for General Fund and Fund level for all other Funds Reflects the careful allocation of available resources Invests in key areas 5 Marana Special Council Meeting Agenda Packet 06-15-2021 Page 38 of 39 DISCUSSION 6 Marana Special Council Meeting Agenda Packet 06-15-2021 Page 39 of 39