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05/03/2007 Study Session Council Agenda Packet
STUDY SESSION MARAN A TOWN COUNCIL MEETING NOTICE AND AGENDA 11555 W. Civic Center Drive, Marana, Arizona 85653 Second Floor Conference Center May 3, 2007 ~ at or after 5:00 p.m. (Dinner) 6:00 p.m. (Meetin~) Ed Honea, Mayor Herb Kai, Vice Mayor ~ c... Bob Allen, Council Member Jim Blake, Council Member Patti Comerford, Council Member II ./11 . Tim Escobedo, Council Member Of'1.:../ Carol McGorray, Council Member Posted no later than May 2,2007,5:00 p.m., at the Marana Municipal Complex, the Marana Operations Center and at www.marana.com under Town Clerk, Agendas, Minutes and Ordinances. The Council may meet for dinner at 5:00 p.m. prior to the scheduled 6:00 p.m. Study Session. STUDY SESSION A. CALL TO ORDER AND ROLL CALL B. PLEDGE OF ALLEGIANCE AND INVOCATION/MOMENT OF SILENCE C. CALL TO THE PUBLIC At this time any member ofthe public is allowed to address the Town Council on any issue not already on tonight's agenda. The speaker may have up to three minutes to speak. Any persons wishing to address the Council must complete a speaker card located outside the Council Chambers and deliver it to the Town Clerk prior to the commencement of the meeting. Pursuant to the Arizona Open Meeting Law, at the conclusion of Call to the Public, individual members of the council may respond to criticism made by those who have addressed the Council, may ask staff to review the matter, or may ask that the matter be placed on a future agenda. GENERAL ORDER OF BUSINESS D. DISCUSSION/POSSIBLE ACTION ~J NR- uJ~l\ rut- be ?fvl.4l-L1 "6~~$-t.ff71 ~ 0I0J. 10 1. Presentation and discussion regarding the FY 2008 Budget: revenue estimates (Erik Montague). F. ADJOURNMENT ~k/~fJ/J ~--~ MARANA ~/" Town of Marana Fiscal Year 2007-2008 Revenue Presentation Thursday May 3, 2007 Finance Department 520) 382-1930 <-."..."......"."""'-.-.,''''',.----'''"'''......_'''''-~-"......,--.._''_._-----........_----''''' "..- - - Fiscal Year 2008 Revenue Presentation Fiscal Year 2007 Revenue Status Report Fiscal Year 2008 Revenue Projection Summary FY 2008 Revenue Projection Detail FY 2008 Revenue Summary w/projected Reserves c 0 -- en (/) (/) '" (]) OJ 0 (f) 0 ......., N CO >- ~ M E ""0 >- CO :J ~ -- ......, ~ ......., (f) >- CO en - "'0 W -- (J) U L.. :::J C ..c (]) :J J- ::l 0 U C (]) > (]) a:: -,,,.._,,,-~........,,,,-, ~ ~^ Q) :::J C Q) > Q) ~ ""0 C co (/) (/) Q) U) (/) :::J Q) ""0 -1-1 E c c co Q) E :::J > Q) \.l- .- Q) -1-1 -1-1 ~ ~ (/) .- 0 Q) - .~ I:' C CO 0 Q) 0 E 0 :::J N C .- U) C \.I- Q) U) 0 (/) 0 > :J (/) Q) (/) Q) U ~ :::J :::J U ~ CO U :::J -1-1 U) 0 0 19 0 .- LL 0 0 (/) CJ) C'J . . . .....,.,h Ul ::J ..I-J co ..I-J (J) OJ ::J C OJ > OJ C!: I' o o N .....,_.~>i<"-,.,_~__.,'-.o__,~_-<.,_<"._..,",,"",.~"_.~..~.,.~,~,."","_,..,,,,,,.,,..^_~' >,,_ ~ ~ Q) (/) .- ~ Ul c. ~ :J Q) Q) ......... -I-J :J C co c W -I-J Q) Q) ~ CJ) :J > (/) c Q) Q) OJ Q) Q) ~ (/) u Q) .- ""'~-' :J > (/) > :J c Q) Q) ~ ~ C Q) ~ ~ Q) > ......... 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Purpose 101 General Fund Sales Taxes, Fees, Fines, etc. No General Government Operations 103 South Benefit Area Impact Fees Impact Fees Yes Transportation Projects 105 Desert Education Center Fund Impact Fees Yes Education Center Construction 106 North Benefit Area Impact Fees Impact Fees Yes Transportation Projects 107 Impact Fees - Parks Impact Fees Yes Park Projects 201 Community Devel Block Grant Grant Yes Community Development 202 Revolving Affordable Housing Grant Yes Community Development 204 Improvement District Bonds Bonds Yes Tangerine Farms ID 205 HELP Loan Pima County Loan Yes Transportation Projects 206 Grants/Contributions Other Agency Reimbursement Yes Special Events/Projects 215 Transportation Fund Construction Sales Tax Yes Transportation Projects 222 RICO Fund Forfeitures via PC Attny Yes Police operations 224 HIDTA Fund Grant Yes Officer payroll reimbursement 225 MANTIS Fund Grant Yes Officer payroll reimbursement 226 Vehicle Theft Task Force Fund Grant Yes Officer payroll reimbursement 227 JCEF Fund Fines Yes Court functions 228 FTG Court Fund Fines Yes Court functions 230 Local Technology Fund Fines Yes Court functions 240 Local Transportation Assistanc LTAF and LTAF II Yes Transportation Projects 241 Highway User Revenue Fund Shared HURF Revenues Yes Transportation Projects 242 Pima Assoc. of Govts 15% Fund Other Agency Reimbursement Yes Transportation Projects 245 1/2 Cent Sales Tax Revenue Dedicated Sales Taxes Yes Transportation Projects 246 Other Agency Funding Other Agency Reimbursement Yes Transportation Projects 250 Pima County Bond Funds Pima County Reimbursement Yes Transportation Projects 401 1997 Series Bonds General fund transfers Yes Debt Service 403 2003 Series Bonds General fund transfers Yes Debt Service FUND SCHEDULE Fund No. Fund Name Resource Restricted? Purpose 404 2004 Series Bonds General fund transfers Yes Debt Service 501 Water Fund User fees, GF transfers Yes Water operations 502 Airport Fund User fees, GF transfers Yes Airport operations 551 Water Fund - Impact Fees Impact Fees Yes Water system infrastructure 561 Water - Renewable Resources Impact Fees Yes Water system infrastructure ~~ Fiscal Year 2007 Revenue Status Report ~*I- For the Period: July 2006 to April 2007 Fund: 101 General Fund Account Class ~~07 Budg~t. Y ear- To-Date !Judget 0';0. -- Sales Tax Revenues 17,217,929 15,457,918 90% Other Agency Revenues 5,210,505 5,890,263 113% Licenses, Fees & Permits 6,231,454 4,272,793 69% Fines, forfeitures & penalties 544,350 561,080 103% Current Use Charges 100,000 188,905 189% Other Revenues 761,246 445,897 59% Lease Income 493,300 14,400 3% Investment Income 525,000 329,601 63% S ysteI!!pe~t:loPIllent_F ees 75,000 253,380 338% Total General Fund 31,158,784 27,414,237 88% -... -----,'---- - --""--'---.-----.-- --..-.--..--...- - -- -"'---.- -------.---.------.---- --- --,-,.-.._- Page I of 29 .--~-~......."'-~---,""..._.""~~""'""'~-~~.__._._, ...~~, ~~~ ."-<11II- Fiscal Year 2007 Revenue Status Report For the Period: July 2006 to April 2007 Fund: 105 Desert Education Center Fund Account Class 200Z!J_udge~__Y ear..~o-Date Licenses, Fees & Permits Investment Income Total Desert Education Center Fund o o o 50,000 2,987 52,987 I!udget % > 100% >100% > 100% Page 3 of29 ~~ Fiscal Year 2007 Revenue Status Report -~- For the Period: July 2006 to April 2007 Fund: 107 Impact Fees - Parks Account Class ~C!C!'7}.Judge~__ y ~~r- To-])~~__ Budgetcyo Investment Income System D~\fel()pment!~~s__ Total Impact Fees - Parks 179,138 2,052,934 2,232,072 84,502 885,558 970,060 47% 43% 43% Page 5 of 29 ~ m Fiscal Year 2007 Revenue Status Report -~- For the Period: July 2006 to April 2007 Fund: 202 Revolving Affordable Housing Account Class 2007 Budget_ Y ~l"- To-D~t~_ .:Budge~_~_ Investment Income o o 16,110 >100% --------------- -- ----------- 16,110 >100% Total Revolving Affordable Housing Page 7 of29 ~~ Fiscal Year 2007 Revenue Status Report -~- For the Period: July 2006 to April 2007 Fund: 205 HELP Loan Account Class 2007!!Il~et Y ear- To-Date Investment Income 131,250 131,250 235,776 235,776 lJudget % 180% Total HELP Loan 180% Page 9 of29 ~ Fiscal Year 2007 Revenue Status Report t>.-"_ For the Period: July 2006 to April 2007 Fund: 215 Transportation Fund Account Class 20071Judg~t Y ear- To-Date Budge! 0;0 Sales Tax Revenues 9,000,000 7,119,118 79% Investment Income 337,500 385,051 114% Sl'stem I)e~(ll<:pme~ F ee~ 0 16,000 >100% ---...---- Total Transportation Fund 9,337,500 7,520,170 81% Page 11 of29 ~~ Fiscal Year 2007 Revenue Status Report -~- For the Period: July 2006 to April 2007 Fund: 224 HIDTA Fund Account Class 2007n~!Il!~e~n_X~~tr- To-Date Other Agen~x~!ven~~~ Total HIDT A Fund o o 52,246 52,246 Bul!get % > 100% >100% Page 13 of 29 m~~ Fiscal Year 2007 Revenue Status Report ~~- For the Period: July 2006 to April 2007 Fund: 226 Vehicle Theft Task Force Fund Account Class Other Agency Revenues Investment Income nm___~QQ'7~udget 56,360 o 56,360 Y ear- To-Date Total Vehicle Theft Task Force Fund 19,223 2 19,225 Budget % 34% >100% 34% Page 150f29 ~~ Fiscal Year 2007 Revenue Status Report --- For the Period: July 2006 to April 2007 Fund: 228 FTG Court Fund Account Class n~002~'!1I!tet Year-To-Date Other Agency Revenues Fines, forfeitures & penalties Investment Income 5,000 o o __________n_____..- 5,000 o 3,097 o 3,097 Budget % 0% >100% > 100% 62% Total FTG Court Fund Page 17 of29 ~~ Fiscal Year 2007 Revenue Status Report -~- For the Period: July 2006 to April 2007 Fund: 230 Local Technology Fund Account Class ~~~7 _JJtldget Y ear- To-Date . _ _)J~dg~t 6/0 Fines, forfeitures & penalties -----..------------------------------ ---- Total Local Technology Fund 35,650 35,650 46,736 46,736 131% 131% Page 19 of29 ~~ Fiscal Year 2007 Revenue Status Report -~- For the Period: July 2006 to April 2007 Fund: 241 Highway User Revenue Fund Account Class 200'7llu~get 2,060,300 2,060,300 Y ear- To-Date Q~her b~_el1cx Revenu~~_____ . Total Highway User Revenue Fund 1,522,555 1,522,555 Bu<!g~t <<yo 74% 74% Page 21 of29 ~ Fiscal Year 2007 Revenue Status Report ~~- For the Period: July 2006 to April 2007 Fund: 245 1/2 Cent Sales Tax Revenue Account Class 2007 Budg~t___X~!l!- To:~_~t~ .. _.. !l!l<<!get % Sales Tax Revenues Investll1entlncoll1e 394,008 150,000 544,008 398,521 161,037 559,558 101% 107% 103% Total1/2 Cent Sales Tax Revenue Page 23 of 29 /, e Fiscal Year 2007 Revenue Status Report -~- For the Period: July 2006 to April 2007 Fund: 250 Pima County Bond Funds Account Class 20071l1ld~~__ y ear-!o..n~!~__IJ~dget %__ InvestrnentInconne Systenn Develop~ent Fees _ Total Pinna County Bond Funds 12,083,800 o 12,083,800 3,854,028 64,000 3,918,028 32% >100% 32% Page 25 of 29 ~':'o.. U Fiscal Year 2007 Revenue Status Report -~- For the Period: July 2006 to April 2007 Fund: 502 Airport Fund Account Class ~O~7J3udget Year-To-Date Other Agency Revenues Current Use Charges Lease Income Investment Income 7,161,300 5,523,409 138,800 23,795 o 106,632 o 2 - .. _____________________________________n_ 7,300,100 5,653,838 Total Airport Fund Page 27 of 29 J3ll(lg~~cyo_ 77% 17% >100% >100% 77% -, ~~ Fiscal Year 2007 Revenue Status Report For the Period: July 2006 to April 2007 Fund: 561 Water - Renewable Resources Account Class _ . __20o.?_~udg~tu Y ear- To-Date Bll11gtlt 0/11_ ~xstem Devel()l'I!1ent Fee~__n Total Water - Renewable Resources o o 978,927 > I 00% ---..-------..---------- - 978,927 > 100% Page 29 of 29 ....~'^';'\. ~~~ FY 2008 Revenue Projection Summary Fund: 101 General Fund Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change ---- n _______ ------- ------------ -------- Sales Tax Revenues 17,217,929 19,098,627 1,880,698 11% Other Agency Revenues 5,210,505 7,395,691 2,185,186 42% Licenses, Fees & Permits 6,231,454 4,747,994 -1,483,460 -24% Fines, forfeitures & penalties 544,350 634,275 89,925 17% Current Use Charges 100,000 536,222 436,222 436% Other Revenues 761,246 578,728 -182,518 -24% Lease Income 493,300 493,300 0 0% Investment Income 525,000 561,000 36,000 7% System Development Fees 75,000 150,000 75,000 100% --------- -- ---- Total General Fund 31,158,784 34,195,837 3,037,053 10% Page I of29 .~ ~~ FY 2008 Revenue Projection Summary Fund: 103 South Benefit Area Impact Fees Preliminary Account Class 2007 Budget 2008 Budget Investment Income 138,716 225,414 System Development Fees 1,589,690 717,120 Total South Benefit Area Impact Fee 1,728,406 942,534 $ Change % Change 86,698 63% -872,570 -55% -785,872 -45% .......' Page 2 of 29 ~ FY 2008 Revenue Projection Summary - --- ------ - Fund: 105 Desert Education Center Fund Account Class Preliminary 2007 Budget 2008 Budget $ Change % Change Licenses, Fees & Permits o o 50,000 3,250 50,000 3,250 > 1 00% Investment Income > 1 00% Total Desert Education Center Fund o 53,250 53,250 > 100% Page 3 of 29 ...... ~~ FY 2008 Revenue Projection Summary Fund: 106 North Benefit Area Impact Fees Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change -------- ------------------------------ Investment Income 57,146 42,981 -14,165 -25% System Development Fees 654,901 662,457 7,556 1% ------------ Total North Benefit Area Impact Fee 712,047 705,438 -6,609 -1% ......, - Page 4 of 29 ~~ FY 2008 Revenue Projection Summary Fund: 107 Impact Fees - Parks System Development Fees 179,138 2,052,934 Preliminary 2008 Budget $ Change % Change 158,890 -20,248 -11% 920,767 -1,132,167 -55% - ----------------- - ---------- - - ------- 1,079,657 -1,152,415 -52% Account Class 2007 Budget Investment Income Total Impact Fees - Parks 2,232,072 Page 5 of29 ~, ~ FY 2008 Revenue Projection Summary Fund: 201 Community Deve/ Block Grant Account Class Preliminary 2007 Budget 2008 Budget $ Change % Change Other Agency Revenues 373,450 295,000 -78,450 -21% Total Community Devel Block Grant 373,450 295,000 -78,450 -21% ......... Page 6 of 29 ~~ FY 2008 Revenue Projection Summary Fund: 202 Revolving Affordable Housing Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change Investment Income 0 10,000 10,000 >100% Total Revolving Affordable Housing 0 10,000 10,000 >100% Page 7 of 29 ~ ~~ FY 2008 Revenue Projection Summary -~- Fund: 204 Improvement District Bonds Account Class Preliminary 2007 Budget 2008 Budget $ Change % Change Investment Income 29,698,005 29,698,005 287,450 -29,410,555 287,450 -29,410,555 -99% Total Improvement District Bonds -99% ........- ........; Page 8 of 29 ~ FY 2008 Revenue Projection Summary ~~.--... __.. ....____,_____...._... __,_____ _____ ..___ .________ ____ ____00- ____ ,_ ____ ..____. ______._____ ___.____ _______ .____... _____ ..____.,.___..___n_.__ __ . - n_ ___ ..___ ..-- ------ .---- -- .--.. --- .,-'--- _0" _.. __ -- -- -. -- -- Fund: 205 HELP Loan Account Transfers In/Out Preliminary 2007 Budget 2008 Budget $ Change % Change - - -- - --- ---- -- 0 900,000 900,000 >100% 131,250 72,188 -59,062 -45% 0 172,877 172,877 > 100% --'--""---- 131,250 1,145,065 1,013,815 772% Account Class Other Agency Revenues Investment Income Total HELP Loan Page 9 of29 .....,.,' ...-...~.~ ~~t7~ FY 2008 Revenue Projection Summary Fund: 206 Grants/Contributions Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change Other Revenues 0 1,000,000 1,000,000 > 1 00% - - ------ ------ ----- --- --- Total Grants/Contributions 0 1,000,000 1,000,000 > 100% - ~ Page 10 of 29 ~ FY 2008 Revenue Projection Summary ~","'~ __-.-._____.___.__...___._____..___ .__._.....__. ___ ___...._ __..,_______'__ _..,_mn _ ___ __ __.....__._ ____ __.____ ______'..__ _n'___ _____,'0_____ ___.. __"0___0" --- ,.------ ---- --- -- ----' ---- --_.--------' ----'.-..-- --- -- --.------.---.--- --- ..-- ____ ___ ______ __.____ ____n _________ --- ..-- .--------- --- ---,---- --- Fund: 215 Transportation Fund Account Class 2007 Budget Preliminary 2008 Budget $ Change % Change Investment Income 9,000,000 337,500 9,427,553 10,786,655 427,553 10,449,155 5% Sales Tax Revenues 3096% Total Transportation Fund 9,337,500 20,214,208 10,876,708 116% Page 11 of29 ......v,"^~.""''''''__..''_=~__._,..~...''''~'''''''.'''''..~....._........____.~ ........: ~ FY 2008 Revenue Projection Summary Fund: 222 RICO Fund Account Class Preliminary 2007 Budget 2008 Budget $ Change % Change Other Agency Revenues o 20,000 20,000 >100% Total RICO Fund o 20,000 20,000 >100% ~, ~'" Page 12 of29 ~~ FY 2008 Revenue Projection Summary Fund: 224 HIDTAFund Account Class Preliminary 2007 Budget 2008 Budget $ Change % Change Other Agency Revenues o 52,000 o 52,000 52,000 > 100% Total HIDTA Fund 52,000 >100% Page 13 of 29 ~~ FY 2008 Revenue Projection Summary Fund: 225 MANTIS Fund Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change Other Agency Revenues 56,360 61,975 5,615 10% Total MANTIS Fund 56,360 61,975 5,615 10% ,.IlIW"' Page ]40f29 ~~ FY 2008 Revenue Projection Summary .......~,- Fund: 226 Vehicle Theft Task Force Fund Account Class Preliminary 2007 Budget 2008 Budget $ Change % Change Other Agency Revenues 56,360 61,975 61,975 5,615 10% Total Vehicle Theft Task Force Fund 56,360 5,615 10% Page 15 of29 ~o ~~ FY 2008 Revenue Projection Summary Fund: 227 JCEF Fund Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change Fines, forfeitures & penalties 15,000 12,250 -2,750 -18% Total JCEF Fund 15,000 12,250 -2,750 -18% ,~,,,, ~, Page 16 of29 ~ FY 2008 Revenue Projection Summary Fund: 228 FTG Court Fund Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change ------- ------- ---- --- Fines, forfeitures & penalties 5,000 3,750 -1,250 -25% -----_.------ ------- ----..----- Total FTG Court Fund 5,000 3,750 -1,250 -25% Page 17 of29 ~< ~~~ FY 2008 Revenue Projection Summary Fund: 230 Local Technology Fund Account Class Preliminary 2007 Budget 2008 Budget $ Change % Change Fines, forfeitures & penalties 35,650 59,950 35,650 59,950 24,300 68% Total Local Technology Fund 24,300 68% - .MW." Page 18 of29 ~ FY 2008 Revenue Projection Summary ~90_ Fund: 240 Local Transportation Assistanc Account Class 2007 Budget Preliminary 2008 Budget $ Change Other Agency Revenues 138,250 139,711 1,461 Total Local Transportation Assistanc 138,250 139,711 1,461 Page 19 of29 % Change 1% 1% -"". ~ FY 2008 Revenue Projection Summary Fund: 241 Highway User Revenue Fund Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change ---... ----- ------ ----- ---- ------ ..------ Other Agency Revenues 2,060,300 2,244,207 183,907 9% ---- ..-.........- -..--- Total Highway User Revenue Fund 2,060,300 2,244,207 183,907 9% AIlIiP"- ~- Page 20 of 29 @ FY 2008 Revenue Projection Summary ____ ._______ ___ ____... ____... ____ ____ _.. n..__ _.___' _____ ___om .._.__..... ...____.. ___... .m______ _..__..... ____....__ _n -. ----- ------ ------. ------ Fund: 242 Pima Assoc. of Govts 15% Fund Account Class Preliminary 2007 Budget 2008 Budget $ Change % Change 9,836,750 -1,420,250 -1,420,250 -13% Other Agency Revenues 11,257,000 9,836,750 Total Pima Assoc. ofGovts 15% Fun 11,257,000 -13% Page 21 of29 ~ ..~ ~NA ~,,~/ ., FY 2008 Revenue Projection Summary Fund: 245 1/2 Cent Sales Tax Revenue Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change Sales Tax Revenues 394,008 59,101 -334,907 -85% Investment Income 150,000 86,420 -63,580 -42% Tota1l/2 Cent Sales Tax Revenue 544,008 145,521 -398,487 -73% - ..oIIIiIf,'k Page 22 of 29 ~~. FY 2008 Revenue Projection Summary ----. ----........-...----------- ----, , ------...------...'.--- --- - ....-..--- --_..._._-~_._-_..__._- ----... -- -... ..,-_._"---_...-~._.._---_.----- ..----- --.---- ----- -----_.,---- ..---.-----..---- ------ .-.-----.....- Fund: 246 Other Agency Funding Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change ------_...'-- T------......-----.- ______ ____,.___'n______ Other Agency Revenues 6,682,500 12,398,730 5,716,230 86% - - -- -- ----- ---- -_.-- Total Other Agency Funding 6,682,500 12,398,730 5,716,230 86% Page 23 of 29 ..~ ~~~ FY 2008 Revenue Projection Summary Fund: 250 Pima County Bond Funds Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change --.....-....- Investment Income 12,083,800 7,865,000 -4,218,800 -35% ---.._- -..-.--- Total Pima County Bond Funds 12,083,800 7,865,000 -4,218,800 -35% - ~f Page 24 of 29 ~. FY 2008 Revenue Projection Summary Fund: 401 Series 1997 Bonds Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change --....-....----- Account Transfers In/Out 797,215 643,577 -153,638 -19% ---......---.-.-----,..-- Total Series 1997 Bonds 797,215 643,577 -153,638 -19% Page 25 of29 ~ ...~'''''::--. ~~~~~ FY 2008 Revenue Projection Summary Fund: 403 2003 Bond Series Account Class Preliminary 2007 Budget 2008 Budget $ Change % Change Account Transfers In/Out 1,379,654 875,500 1,379,654 875,500 -504,154 -37% Total 2003 Bond Series -504,154 -37% ~, .....!1\-, Page 26 of 29 ~ FY 2008 Revenue Projection Summary Fund: 404 2004 Series Bonds Account Class Preliminary 2007 Budget 2008 Budget $ Change % Change Account Transfers In/Out 644,575 644,575 645,000 425 0% Tota12004 Series Bonds 645,000 425 0% Page 27 of 29 .._~;;" ..~ ~~NA . ",." -/l", ".............."... FY 2008 Revenue Projection Summary Fund: 501 Water Fund Preliminary Account Class 2007 Budget 2008 Budget $ Change % Change -----.- --------.-----.- - Current Use Charges 3,354,500 2,847,648 -506,852 -15% Investment Income 0 23,000 23,000 > 1 00% System Development Fees 1,845,210 1,441,253 -403,957 -22% -- ---------- -------.------- Total Water Fund 5,199,710 4,311,901 -887,809 -17% -<'IliAlf~k ~. Page 28 of 29 ...~, ~!l;'\NA ~,,;/ I " FY 2008 Revenue Projection Summary ___._____.______._______.____...____.. ...._...._m__._ ____.._______... -- .---.... ---- Fund: 502 Airport Fund Account Class Other Agency Revenues Current Use Charges Account Transfers In/Out Total Airport Fund 2007 Budget 7,161,300 138,800 768,454 8,068,554 Preliminary 2008 Budget $ Change % Change ---- -- ---_..--- 7,671,085 509,785 7% 143,658 4,858 4% 767,109 -1,345 0% ---_.--_.---_.--- 8,581,852 513,298 6% Page 29 of 29 .~ -, '~ ~~ FY 2008 Revenue Projection Detail Fund 101 General Fund Sales Tax Revenues Preliminary 2007 Budget ?()Q~Budg~_~~hange _~ Cha~~~_ 301001 Sales Tax-Mining 301002 Sales Tax-Construction 12,070 3,000,000 2,311 ,663 184,138 8,052,881 1,196,078 1,195,550 583,326 415,931 30,000 86,292 150,000 301003 Sales Tax-Utilities 301004 Sales Tax-Wholesale 301005 Sales Tax-Retail 301006 Sales Tax-Restaurant and Bars 301007 Sales Tax-Insuance and Real Es 301008 Sales Tax-Hotels & Lodging 301009 Sales Tax-Services 301011 Sales Tax-All Others 301012 Sales Taxes-Manufacturing 303000 Sales Tax Audit Revenues Total Sales Tax Revenues 17,217,929 11,466 3,142,547 2,542,829 182,612 9,480,284 1,345,588 834,544 629,075 561,321 34,500 158,861 175,000 19,098,627 -604 -5% 142,547 5% 231,166 10% -1,526 -1% 1,427,403 18% 149,510 13% -361,006 -30% 45,749 8% 145,390 35% 4,500 15% 72,569 84% 25,000 17% 1,880,698 11% Preliminary Other Agency Revenues ____________2007 Bud~et ._ 2008 Budget $ Change % Change -------------..-..- .- 305000 Auto Lieu Tax 675,000 910,000 235,000 35% 306000 Urban Revenue Sharing 2,342,760 3,763,935 1,421,175 61% 307000 State Shared Sales Taxes 2,192,745 2,721,756 529,011 24% ------------------------ -----------.-- ------------- --------------- ----------.., Total Other Agency Revenues 5,210,505 7,395,691 2,185,186 42% Preliminary Licenses, Fees & Permits _ _2007 Blldget 2008 Budg~t $ Change % Change - - 310000 Development Fees 921,861 742,852 -179,009 -19% 311000 SFR Permits-New 3,450,000 1,665,000 -1,785,000 -52% 312000 SFR Permits-Existing 28,763 31,927 3,164 11% Page 1 of32 FY 2008 Revenue Projection Detail 313000 Commercial Permits-New 314000 Commercial Permits-Existing 315000 Excavation and Grading Permits 316000 Utility Permits 317000 Pool Permits 318000 Sign Permits 319000 Miscellaneous Permits 324000 Plan Review Fees 333000 Right of Way Permits 334000 Floodplain Use Permits 335000 Patio Wall Permits 336000 Rezoning Fees 337000 Plat Review Fees 341000 Franchise Fees 342000 Business Licenses 393000 Resource Fees Total Licenses, Fees & Permits Fines, forfeitures & penalties -- ------------ 360000 Court Fines and Fees Total Fines, forfeitures & penalties Current Use Charges --------- ------..- 326000 Misc revenues - Parks 350000 Swim Lessons 351328 Special Events Revenues 353000 Park User Fees 291,792 85,119 580,404 365,193 156,883 3,968 7,238 76,967 -173,705 2,377 30,115 9,371 105,108 200,000 90,000 o 6,231,454 327,971 95,333 522,364 383,453 141,195 1,984 14,331 84,664 95,538 2,615 33,127 27,644 141,896 218,000 98,100 120,000 4,747,994 36,179 12% 10,214 12% -58,040 -10% 18,260 5% -15,688 -10% -1,984 -50% 7,093 98% 7,697 10% 269,243 -155% 238 10% 3,012 10% 18,273 195% 36,788 35% ~,~~ 18,000 8,1 00 9% 9% 120,000 >100% -1,483,460 -24% Preliminary 2007 B_tl~~!_ u 2008 Budg~!___Jl Change % Change 544,350 544,350 634,275 634,275 89,925 89,925 17% 17% Preliminary 2007 Budget n?008 Budget $ Change.. ~_~~ange o 1,000 o 10,000 Page 2 of32 5,000 1,000 36,000 10,000 5,000 >100% o 0% 36,000 > 1 00% o 0% ~., /', ~~ FY 2008 Revenue Projection Detail 356000 Pool Income 5,000 -5,000 25,000 1,000 o o o 1,500 51,000 3,000 7,500 o 100,000 357000 Rodeo Arena Rental Fees 358000 Therapeutic Program Grant 362000 Portable Stage Rental Fees 377000 GIS Services 379000 Copies/Notary/Other - Admin 385000 Fingerprint/Copies/Notary - PD 460000 Special Interest Classes Rev. 4 71000 Youth Program Revenues 472000 Teen Program Revenues 473000 Youth Sports Revenues 474000 Adult Sports Revenues Total Current Use Charges 5,500 5,000 25,000 1,000 2,500 10,000 15,000 163,600 192,419 19,495 35,744 8,964 536,222 500 10% 10,000 -200% o o 0% 0% 2,500 > 1 00% 10,000 >100% 15,000 >100% 162,100 )807% 141,419 277% 16,495 550% 28,244 377% 8,964 >100% 436,222 436% Other Revenues Preliminary __ _ 200~Bu~ge~ _~008l3~d~t_ $ Change__% Change 321000 Insurance Claim Reimbursements o o o o 721 ,246 40,000 322000 Founder's Day Revenues 354500 July 4th Celebration 361000 Property Auction Proceeds 369000 Miscellaneous Revenues 375000 Administrative Services Total Other Revenues 761,246 25,000 20,000 15,000 10,000 432,748 75,980 578,728 Lease Income Preliminary __ 2i)0~Budg~ __2008 Budg~ 364000 Lease Income 493,300 - - - - -- - - - -- - - - - --..---.--....---..-- Total Lease Income 493,300 493,300 493,300 25,000 >100% 20,000 > 100% 15,000 >100% 10,000 > 100% -288,498 -40% 35,980 90% -182,518 -24% tChan~_% C~~n~~ o 0% o 0% Page 3 of 32 ~:!<' "..~~, ~~~~ FY 2008 Revenue Projection Detail 365000 Investment Income 2007 Budget 525,000 Preliminary 2Q08~uclget 561,000 $ Change 36,000 % Change -- -- ~ - Investment Income 7% Total Investment Income 525,000 561,000 36,000 7% ~stem De~~l~Pll1ent!ee~ 366000 CFD Fees Preliminary 2007 Budget ~008 Budg~! __ $ Change % Change 75,000 150,000 75,000 100% Total System Development Fees 75,000 150,000 75,000 100% Total General Fund 31,158,784 34,195,837 3,037,053 10% -- ~ Page 4 of32 ~ ~~ FY 2008 Revenue Projection Detail Fund 103 South Benefit Area Impact Fees 365000 Investment Income Preliminary 2007 Budget _2008 Budget _. $ C~n~e % Change - -- -- 138,716 225,414 86,698 63% 138,716 225,414 86,698 63% Investment Income Total Investment Income S~tem pevel<lJ'ment!, ees 320000 Impact Fees Preliminary ~Q07 Budget _2008 Budget Total System Development Fees 1,589,690 1,589,690 717,120 tC~~ng~ .% Chan~e . -872,570 -55% -872,570 -55% 717,120 Total South Benefit Area Impact Fees 1,728,406 942,534 -785,872 -45% Page 5 of 32 -'-,...""_........"'~"""""=....,""'~..~,-...;.~.~~~"..M'.."..~.,_."..., . ~. ....~, m~~~ FY 2008 Revenue Projection Detail Fund 105 Desert Education Center Fund 365000 Investment Income Preliminary 2007 Budget 2008 Bud~t $ Change % Change 0 50,000 50,000 > 1 00% 0 50,000 50,000 >100% Preliminary 2007 Budget 2Q08J311~g~ $ Chang~ % Change --- ...- ----....--- - 0 3,250 3,250 > 100% 0 3,250 3,250 > 1 00% Licenses, Fees & Permits 311001 Desert Education Center Total Licenses, Fees & Permits Investment Income Total Investment Income Total Desert Education Center Fund o 53,250 53,250 >100% -- Page 6 of32 ~ FY 2008 Revenue Projection Detail ---..,-'..---..---- ---- ------ ....----...-..----- ..._--, ...----.....-.--...-----. ---,._---- --..---- --....-- Fund 106 North Benefit Area Impact Fees Investment Income Preliminary 2007 Budget~008 _Bl!<!get_ _$C!Illn~~ % Ch~nge 365000 Investment Income 57,146 42,981 42,981 -14,165 -25% -14,165 -25% Total Investment Income 57,146 Sys~em Devel()pment Fe~~ Preliminary 200213ydg~t__?008 Budget __ ~ Chang~___ % Change 339000 Impact Fee Revenues 654,901 662,457 7,556 7,556 1% Total System Development Fees 654,901 662,457 1% Total North Benefit Area Impact Fees 712,047 705,438 -6,609 -1% Page 7 of 32 -""'""-"";,,~,,""""'.."""~,,'''''"''......,....,>......'"._._,~."._..",C~ ~r r~' ~~ FY 2008 Revenue Projection Detail Fund 107 Impact Fees - Parks 365000 Investment Income Preliminary 2007 Budget 2008 Bu<!get $ Change ~_ C~~ng~ 179,138 158,890 -20,248 -11% 179,138 158,890 -20,248 -11% Investment Income Total Investment Income 2,052,934 Preliminary ~g08 Bu~get 920,767 920,767 $ ~~ange % Change ---- ---- S }'stem D~ve1()p~~Il!!,e~s 2007 Budget ---- ---------- ---- - ------ 340000 Park Impact Fee Revenues -1,132,167 -55% Total System Development Fees 2,052,934 -1,132,167 -55% Total Impact Fees - Parks 2,232,072 1,079,657 -1,152,415 -52% "~ .-#>0 Page 8 of 32 ~ ~~~ FY 2008 Revenue Projection Detail -- .-. --- ------ ---... ..----- ------ ----, --- - ------- ---- '-------. .--- --- --------- ---- ------,..----.,---- ..--....-- ----- --00 ___ ______..___....._______ _____ . __n_ ._____..... ______________._______ ___ ----.. ----,- ------- ...---... ---.. -- ---.----------------- _______,__..______ .._no. ...__ Fund 201 Community Devel Block Grant Other Agency Revenues ---..----..-----..------..----....-----.. ...- Preliminary 200~l3udge~. ~OOJL B:lld~~ un ~n C~n~e o/~Chang~ 395000 CDBG Grant Program 373,450 295,000 295,000 -78,450 -21% -78,450 -21% Total Other Agency Revenues 373,450 Total Community Devel Block Grant 373,450 295,000 -78,450 -21% Page 9 of 32 -.....-"-........,"-.---",'''''"~~-.,-~,.'''''<.~,,..,~"~.. , "_,-...."W"."'A",~.,.,..,.__.,..,~",.. - FY 2008 Revenue Projection Detail Fund 202 Revolving Affordable Housing Preliminary Investment Income 2007~ud~e~_ 100l'l ~udget $ Change % Change -- -- - -.----- 394000 House Sale Proceeds 0 10,000 10,000 > 1 00% Total Investment Income 0 10,000 10,000 > 1 00% Total Revolving Affordable Housing o 10,000 10,000 >100% ....~, Page 10 of32 --... ..--...----..-----..-____ .____ _n_....__ -- -'. .----- _____.. .._n .____ .n._..__. '__'_"._ _._ ~ FY 2008 Revenue Projection Detail Fund 204 Improvement District Bonds 365000 Investment Income Preliminary 2007 Budget J008 Budget $_~han~~ % Change 0 287,450 287,450 >100% 29,698,005 0 -29,698,005 -100% ___._n..___ __ 29,698,005 287,450 -29,410,555 -99% Investment Income 368000 Bond Proceeds Total Investment Income Total Improvement District Bonds 29,698,005 287,450 -29,410,555 -99% Page II of32 ---""""""''''''''''~;'''''~,_."'^'''"-'-'--,~'''','''''.""-~".",..~,,...",.,..-,.,.,.,._."'~-,.,.",..,.,_.....,..^,.~... ~ ~- ".~ ~~~~~ FY 2008 Revenue Projection Detail Fund 205 HELP Loan 390000 Transfer In - General Fund Preliminary 2207J3u~et ~08 Budget_ $ Change % Change 0 900,000 900,000 > 1 00% 0 900,000 900,000 > 1 00% Preliminary 2007 Budget 2Q08 BUclEet $ Change % Change ____n ___ ____ 131,250 72,188 -59,062 -45% ------------ - -- 131,250 72,188 -59,062 -45% Preliminary ?_007 B~ge!_ J008 Budget $ Change % Change 0 172,877 172,877 > 1 00% ~._- 0 172,877 172,877 > 100% Other Agency Revenues ----- - ------ -..------ ------ -- 388000 Other Agency Total Other Agency Revenues Investment Income 365000 Investment Income Total Investment Income Account Transfers In/Out Total Account Transfers In/Out Total HELP Loan 131,250 1,145,065 1,013,815 772% Page 12 of32 ---.... -.-...--....- "---.'-..-. . .------ .-------. ...-... -... -. ..--- .--....-- ...----. _____... __"'___"_'m.___ "'__'. ...._ '_-. __... ._,,_.___ _..___-. .____ ~ FY 2008 Revenue Projection Detail --- -- -- --- -- --- - - - - ------.... _...__. __..___m....._.___.....____...___._. .._ Fund 206 Grants/Contributions 399000 Other Contributions Preliminary 2007 Budget ~QOlLBudge~ u_$~han~~ % Change 0 1,000,000 1,000,000 >100% -.....-.. -- --- __m_.._ ______ 0 1,000,000 1,000,000 > 1 00% Other Revenues Total Other Revenues Total Grants/Contributions o 1,000,000 1,000,000 > 100% Page 13 of 32 __,......---.-.._u_;.....~.""",."..'"'''',...,_--'-"".......," ,."'...,....,...",.-'_....,..~.,,_ ~" ..~~, ~l~ FY 2008 Revenue Projection Detail Fund 215 Transportation Fund 302000 Sales Taxes-Transportation Fun Preliminary 2007 Budget 2008 Budget $ Change % Change --------- ----- ------- 9,000,000 9,427,553 427,553 5% 9,000,000 9,427,553 427,553 5% Sales Tax Revenues Total Sales Tax Revenues Preliminary Investment Income 2007 Budget 200 813udgetu J c:!Ia~ge % Change ------------.-------.----- ---- ---- ---- --- 365000 Investment Income 337,500 286,655 -50,845 -15% 368000 Bond Proceeds 0 10,500,000 10,500,000 > 1 00% ---- ---------- ------- --- Total Investment Income 337,500 10,786,655 10,449,155 3096% Total Transportation Fund 9,337,500 20,214,208 10,876,708 116% ,....."" ~" Page 14 of 32 '~, ~~ FY 2008 Revenue Projection Detail Fund 222 RICO Fund ~t~er A~ell~Y _Reve~ue~ 2007 Budget --". --- --- ---- Preliminary 2008 I:!udge~ __ $~l1~n~(:_ _% Sh~n~e 387000 RICO Forfeitures o o 20,000 20,000 20,000 > 100% Total Other Agency Revenues 20,000 > 100% Total RICO Fund o 20,000 20,000 > 100% Page 15 of 32 ~"''''''''''''~'"'''''__";"''~''~'"'"''''.W~'''''''"'''"''~~'''''''''''''^ , /, ~ FY 2008 Revenue Projection Detail Fund 224 HIDTA Fund Total Other Agency Revenues Preliminary 2007 Budget -~ 2008 Blldge! $ Change % c:ha~ge -.. ----- ----- -- ----- 0 52,000 52,000 >100% 0 52,000 52,000 > 1 00% Oth(~r ~gency_ R~venue_s 381000 HIDTA Grant Revenues Total HIDTA Fund o 52,000 52,000 >100% ~<i -."." Page 16 of32 ", ~~~: FY 2008 Revenue Projection Detail Fund 225 MANTIS Fund Other Agency Revenues __.'.___n'______ __ __ _____.__._..___.....__ 2007 Budget 380000 MANTIS Grant Revenue 56,360 56,360 Total Other Agency Revenues Total MANTIS Fund 56,360 Preliminary l008.Bl.ldg~ 61,975 61,975 61,975 tCh~ng~_~~hange 5,615 10% 5,615 10% 5,615 10% Page 17 of32 --,~"~_."'~,~"""'"~-._,.,",-,.......,,.,,''''-'''~,~~,''''.''''~''^...i.>M'~''~,,_,<,.'"__^.M'~.._ -" .,....A.~, ~1!~~~ FY 2008 Revenue Projection Detail Fund 226 Vehicle Theft Task Force Fund Preliminary Oth~ ~~e~cy_~ev~n~es__ 2Q,07 Btl~g~t 2008 Budget $ Change % Challge 384000 Vehicle Theft Grant Funds 56,360 61,975 5,615 10% Total Other Agency Revenues 56,360 61,975 5,615 10% Total Vehicle Theft Task Force Fund 56,360 61,975 5,615 10% .4>'<< ~'f Page 18 of32 ...:'., ~ FY 2008 Revenue Projection Detail --- -- -- --.... --- -- --... --- ---- -- ----.. ---- - . - . ---- ... ... ___ u..___ __ . --- ------- .---.'..-----,..--- ..----.'----- ----'.--...------.-- ---- ------ Fund 227 JCEF Fund !i~s,_im~eitures & penalties 360000 Court Fines and Fees Preliminary _ _2007 Budget __ ~Q~~udg~~ _. $ c.:h~ge_ ~ Change_ 15,000 12,250 12,250 -2,750 -18% -2,750 -18% Total Fines, forfeitures & penalties 15,000 Total JCEF Fund 15,000 12,250 -2,750 -18% Page 19 of32 ----_._"........,-'"""'...._"".."""'"'...,""._...."*'-_.,''''''''''.......~.'''-,,-,<'''.,...~'..._""~_...~,.~._,,~.._~"'._.,'>.,~."..~'.'-',.~,..."'.......,..~^,"-,~._,~-'..,-- 4......'~ ~~ ~;~~ FY 2008 Revenue Projection Detail Fund 228 FTG Court Fund Total Fines, forfeitures & penalties Preliminary 2007 ~u~get 2008 Budge! - $~haEge . % CEall.ge 5,000 3,750 -1,250 -25% 5,000 3,750 -1,250 -25% Fines, f()~feitu~es~ pen~!tie~ 360000 Court Fines and Fees Total FTG Court Fund 5,000 3,750 -1,250 -25% ........ .,.;MI1''-, Page 20 of32 ~" ~~ FY 2008 Revenue Projection Detail --.....-.-.-.--.. ---- ._-----, ---------..--.-.-.- ----. '----.. ---- ------ --- - - - - Fund 230 Local Technology Fund Total Fines, forfeitures & penalties Preliminary ~OQ7 ~u~et_ ~008 Bud~t $ Change % Change - -----.. --- ------ 35,650 59,950 24,300 68% 35,650 59,950 24,300 68% Fine~ ~oEf~tUl"(~s &_penalties 360000 Court Fines and Fees Total Local Technology Fund 35,650 59,950 24,300 68% Page 21 of32 _"""""~'"'~"""'~","",-'.~',","',~"--,-,,,-, " ." --."""-"-'.'""""'-"""""",,,,,,,_,,,,,,,,,_",,,_,"_~,>>t,,~~,#,_.,,,,~,",~'~'''''''''-'>~__.~~,~.,.,., """ ~~, ~~~~ FY 2008 Revenue Projection Detail Fund 240 Local Transportation Assistanc Preliminary Other Agency Revenues - 2007 Blldget 2008 Budget $ Change .. o/~Chan[e --- --- -----.. ----- ---.....- ..--- 371000 Local Transit Assistance Rev 138,250 139,711 1,461 1% Total Other Agency Revenues 138,250 139,711 1,461 1% Total Local Transportation Assistanc 138,250 139,711 1,461 1% - -~- Page 22 of32 " ~~ FY 2008 Revenue Projection Detail --- ------ ..._-_.--.~-_._---. --------.-----.-.. - ---.... "--. ----- Fund 241 Highway User Revenue Fund Other Agency Revenues Preliminary _20Q7~ud~et__ ~O_O~l3udg~ 2,060,300 2,244,207 370000 Highway User Revenues Total Other Agency Revenues 2,060,300 2,244,207 Total Highway User Revenue Fund 2,060,300 2,244,207 $ C~~n~e % Change 183,907 9% 183,907 9% 183,907 9% Page 23 of 32 ",-.i. .,":--.. FY 2008 Revenue Projection Detail ~,,,,-,,, ., l(>Ol>I~_ Fund 242 Pima Assoc. of Govts 15% Fund Total Other Agency Revenues Preliminary --- _ 2~7 Bu~get 2008 Bu(lget $ Change %S~an~e -- -- 11,257,000 9,836,750 -1,420,250 -13% -- ..-----.----- 11,257,000 9,836,750 -1,420,250 -13% Other i\gency Revenu~s _ 372000 P.A.G. Funding Total Pima Assoc. of Govts 15% Fund 11,257,000 9,836,750 -1,420,250 -13% ~" ..<fII/Iliii.' Page 24 of 32 --. --- ..._, -.-- -----._--- --- --. ------_.,,---.._---- .------ "-, ~~ FY 2008 Revenue Projection Detail -. - --. ----..----. -----. .-----. .-.- ----.....---- --- '.-..-. -----._-- Fund 245 1/2 Cent Sales Tax Revenue Sales Tax Revenues Preliminary _ ~Q07 B~dget u_200~~g~! 301011 Sales Tax-All Others 394,008 59,101 Total Sales Tax Revenues 394,008 59,101 $ Change % Change -- ..----. .___ _____".__._n. .__.. _____ -334,907 -85% -334,907 -85% Investment Income Preliminary 2007_Bu~g~ _2008~u.dgt::!_ __ ~Change_r~f~ng~ 365000 Investment Income 150,000 86,420 Total Investment Income 150,000 86,420 Totall/2 Cent Sales Tax Revenue 544,008 145,521 -63,580 -42% -63,580 -42% -398,487 -73% Page 25 of32 "''''-'''''''''~'''''''''~>''''''"'~''''''''-''~''''''~''''''''''-c'''''_".''__'''_''''~,_;,,,,,,~~, "',,',', ."".~..,,"_.',>~...,.._.,,,",.,,_. ,,,',, ...~~, ~~~~ FY 2008 Revenue Projection Detail Fund 246 Other Agency Funding <:>t~~r~g~n~ R.~v~nu~s 388000 Other Agency Preliminary 220ZBudg~ 2008 Bu~g~t 6,682,500 12,398,730 6,682,500 12,398,730 Total Other Agency Revenues Total Other Agency Funding 6,682,500 12,398,730 ......w"^' $ Change ~_Chan~e 5,716,230 86% 5,716,230 86% 5,716,230 86% ,oooIIlliti*' Page 26 of 32 -, ----- "---'-'-'.-- '--'-'---.-.- --'-". - - -- -- - - ------ -- --- - " ~ FY 2008 Revenue Projection Detail - .___.__n__......____.. __....._ --- . .--- --- ---'_._. .___..._n_. ._ -- '.--..-.. ----.. -----. _.n___ -----. ._._. ..___.__ __......__. ...__ . ____.. .. n___ -.-...---.----..,.__..__... __n_ __ ___... .__. _____ '__ _____. ___ . - - - - . -- - Fund 250 Pima County Bond Funds InvesnnentIncome Preliminary 200~B~get. _ 200~u~ge!_J Chang~~~h~!1g~ 368000 Bond Proceeds 12,083,800 12,083,800 7,865,000 -4,218,800 -35% Total Invesnnent Income 7,865,000 -4,218,800 -35% Total Pima County Bond Funds 12,083,800 7,865,000 -4,218,800 -35% Page 27 of 32 ,"",,,.ho,..~,~,,~..",~,,~,,~,_"~_,,,,,,,,__ ....,.,__,_._."._~",.,...~,.~"__~. ___.._........,_.., c ~, ~tl~ FY 2008 Revenue Projection Detail Fund 401 Series 1997 Bonds Preliminary Account Transfers In/Out ~oq2 ~ud~et 2008 Buciget $ Change % Change ---.. ----- --- - -- --- -- -.------- ----- 390000 Transfer In - General Fund 326,858 405,000 78,142 24% 390005 Transfers In - Water Fund 470,357 238,577 -231,780 -49% Total Account Transfers In/Out 797,215 643,577 -153,638 -19% Total Series 1997 Bonds 797,215 643,577 -153,638 -19% .olIIIIiI\!'^~ ........ Page 28 of32 ---.-. --. ----- ---- -.. ----. ----. - --- -- -. -.- ---- .-- '___ __.__... n_ ____ - . .. . .- . .. .. . - . n_ ... _ . --- --- --"'-..--.. ---. -.-.- .----....----.-. ..----.-.---.._____ .__.._.._._n._..____. .__.__..._____. ___..._ _._._ ..r.'~, ~~~ FY 2008 Revenue Projection Detail -.. .---.. .---- .---.---...---....-.-....---.- ---.-.--..-.-.--...----- ,.-- --- -.-.--....,.------- ---- -....-- ---------------...----.---.-...---....----..---- ..-- ---.- ----. ---- '--. --. ".---- ..--- -- - - ------ -- Fund 403 2003 Bond Series 390000 Transfer In - General Fund 2QO~~ud~~ 1,379,654 Preliminary 2008 _l3u(lge~ $ Change -- ---"'---.--.--- % Change --- .--. -.-----. --- Account Transfers In/Out Total Account Transfers In/Out 1,379,654 875,500 875,500 -504,154 -37% --.-, ----- ____..n_.. ...__ '__'. __.._._.___..______ n.__.__ .__. .___ -504,154 -37% Total 2003 Bond Series 1,379,654 875,500 -504,154 -37% Page 29 of 32 ~;.~_~c~,'~^',.......,"""~,_~.~,.,".._~""._.~;"""', ',,.." ""-""".,,.c~,-,,,"~__"""" ~., ...~, ~~~~ FY 2008 Revenue Projection Detail Fund 404 2004 Series Bonds 390000 Transfer In - General Fund Preliminary 2007 _I3u~ge~ - 20981311<lget $ Change % Change 644,575 645,000 425 0% 644,575 645,000 425 0% Account Transfers In/Out Total Account Transfers In/Out Total 2004 Series Bonds 644,575 645,000 425 0% Page 30 of32 ~ m't~~~ FY 2008 Revenue Projection Detail Fund 501 Water Fund Current Use Charges ---- . -- .---- ---- ...----- - __ .on ..0_ . Preliminary _ 2007 Bud~et 2Q98 Budget 401000 Water-Commodity Revenues 402000 Water-New Hookups 403000 Water-Late Fees 2,587,545 479,175 31,945 225,835 30,000 404000 Water-Mise 408000 Water - Sewer Fees Total Current Use Charges 3,354,500 2,406,417 180,272 23,959 207,000 30,000 2,847,648 Investment Income Preliminary _?007 Budget_ 2008 Bu~get_ 365000 Investment Income --- ----....-.-....---- --- ..--- --------- ..------------.-----.---....- Total Investment Income o 23,000 23,000 o System Development Fees - -- - -- - '.._--- .. - ------ Preliminary ___ . __2007~udge~ ~008 Bu_dg~! 201,210 127,800 -73,410 -36% 1,584,000 486,840 -1,097,160 -69% 30,000 826,613 796,613 2655% -- - ---.__..'__.'..n__n..._____ __.___ ____ 1,845,210 1,441,253 -403,957 -22% 405000 Development Fees 409000 Development Contributions 414000 Impact Fees Revenue 415000 Water - Renewable Resources 30,000 -....----.---. ___,..___ _____0"- __"____________ ___'__'__ ____ Total System Development Fees Total Water Fund 5,199,710 4,311,901 ~c:hang~ _ % Change -181,128 -7% -298,903 -62% -7,986 -25% -18,835 -8% o 0% -506,852 -15% $ Change % Change ------ ---'------,.----.. --. ---,.--.-- 23,000 > 100% 23,000 >100% $ Change % Change - ----.------..-- --- ----..- o -30,000 -100% -887,809 -17% Page 31 of32 ~_M""'~.~"'_'_'._._"'''"..''-.-">.o>_"_._....~O~~'''"'.,._''''__.;,,,._~,,__.~,'^._~ .'" i~~ FY 2008 Revenue Projection Detail Fund 502 Airport Fund Oth~r~g~c2'n"R~v~~ues 389000 Grant Revenues Preliminary 2007 Bu~get 2008 I!ud&et 7,161,300 7,671,085 Total Other Agency Revenues 7,161,300 7,671,085 ~, $ Change % Change 509,785 7% 509,785 7% C~rr~nt~s~ CJ1a!~e~ 425000 Airport Fuel Usage Preliminary 2()07 Bu_dg~! _}OQ8 Bud~et __J Change_ % Chan~e Total Current Use Charges 138,800 138,800 Account Transfers In/Out 2007 Budget 768,454 390000 Transfer In - General Fund Total Account Transfers In/Out 768,454 Total Airport Fund 8,068,554 143,658 143,658 Preliminary 2008Bu~get 767,109 767,109 8,581,852 4,858 4,858 $ Change -1,345 -1,345 513,298 4% 4% % Change 0% ~:." 0% 6% Page 32 of32 ~, ~'-~':--. ~~t~ FY 2008 Revenue Summary with Projected Reserves Fund: 101 General Fund Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 14,463,737 0 Sales Tax Revenues 0 19,098,627 Other Agency Revenues 0 7,395,691 Licenses, Fees & Permits 0 4,747,994 Fines, forfeitures & penalties 0 634,275 Current Use Charges 0 536,222 Other Revenues 0 578,728 Lease Income 0 493,300 Investment Income 0 561,000 System Development Fees 0 150,000 Total General Fund 14,463,737 34,195,837 Page I of 29 Total Resources 48,659,574 6~~ FY 2008 Revenue Summary with ~"'"""'AA" Projected Reserves Fund: 103 South Benefit Area Impact Fees Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 8,602,785 0 Investment Income 0 225,414 System Development Fees 0 717,120 Total South Benefit Area Impact Fee 8,602,785 942,534 Page 2 of 29 ......~ Total Resources 9,545,319 ~" - ~~ FY 2008 Revenue Summary with -"..- Projected Reserves Fund: 105 Desert Education Center Fund Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 208,515 0 Licenses, Fees & Permits 0 50,000 Investment Income 0 3,250 Total Desert Education Center Fund 208,515 53,250 Page 3 of 29 Total Resources 261,765 ...~, ~~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 106 North Benefit Area Impact Fees Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 716,479 0 Investment Income 0 42,981 System Development Fees 0 662,457 Total North Benefit Area Impact Fee 716,479 705,438 Page 4 of 29 ~ Total Resources 1,421,917 ~, ~* ~~ FY 2008 Revenue Summary with --""- Projected Reserves Fund: 107 Impact Fees - Parks Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 2,559,554 0 Investment Income 0 158,890 System Development Fees 0 920,767 Total Impact Fees - Parks 2,559,554 1,079,657 Page 5 of 29 Total Resources 3,639,211 "..^-~~ ~~.~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 201 Community Devel Block Grant Account Class Projected Reserves Preliminary 2008 Budget Liabilities/Reserves 1,007 o o 295,000 Other Agency Revenues Total Community Devel Block Grant 1,007 295,000 Page 6 of 29 -- Total Resources 296,007 ........ ~, ~~~ FY 2008 Revenue Summary with ,~,,~/ t " Projected Reserves Fund: 202 Revolving Affordable Housing Projected Preliminary Account Class Reserves 2008 Budget -- Liabilities/Reserves 213,465 0 Investment Incorne 0 10,000 Total Revolving Affordable Housing 213,465 10,000 Page 7 of29 _'o"""~""""""'''''''~''"~''''''''''~''~_''''''__''''~=_-''~''"___~'"'''_.....,,,',,.< Total Resources 223,465 ,..,^-~':". ~~lt~ FY 2008 Revenue Summary with Projected Reserves Fund: 204 Improvement District Bonds Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 15,039,409 0 Investment Income 0 287,450 Total Improvement District Bonds 15,039,409 287,450 Page 8 of 29 .."rIiiJ'i Total Resources 15,326,859 . <MIIliiiJp ~. ~~ FY 2008 Revenue Summary with Projected Reserves Fund: 205 HELP Loan Account Class Projected Preliminary Reserves 2008 Budget 7,140,245 0 0 900,000 0 72,188 0 172,877 7,140,245 1,145,065 Liabilities/Reserves Other Agency Revenues Investment Income Account Transfers In/Out Total HELP Loan Page 90f29 Total Resources 8,285,310 .,r:-~":--.. ~~~1~ FY 2008 Revenue Summary with Projected Reserves Fund: 206 Grants/Contributions Account Class Projected Reserves Preliminary 2008 Budget Other Revenues o 1,000,000 Total Grants/Contributions o 1,000,000 Page 10 of 29 _. Total Resources 1,000,000 ~ -'. ~ FY 2008 Revenue Summary with Projected Reserves Fund: 215 Transportation Fund Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 14,143,540 0 Sales Tax Revenues 0 9,427,553 Investment Income 0 10,786,655 Total Transportation Fund 14,143,540 20,214,208 Page 11 of29 Total Resources 34,357,748 i[~ FY 2008 Revenue Summary with Projected Reserves Fund: 222 RICO Fund Account Class Projected Reserves Preliminary 2008 Budget Liabilities/Reserves 88,602 o o 20,000 Other Agency Revenues Total RICO Fund 88,602 20,000 Page 12 of29 --. Total Resources 108,602 - ..-w, ~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 224 HIDTA Fund Account Class Projected Reserves Preliminary 2008 Budget Liabilities/Reserves 47,653 o Total HIDTA Fund 47,653 o Page 13 of29 --...........~_..,'*'~,.""'''-=~_'''..-',,_'''~......,''''''"'''><~'''''''''',,''''.........w~~.,_.,~.. _. Total Resources 47,653 ~E~ FY 2008 Revenue Summary with Projected Reserves Fund: 225 MANTIS Fund Account Class Projected Reserves Preliminary 2008 Budget Liabilities/Reserves 2,054 o o 61,975 Other Agency Revenues Total MANTIS Fund 2,054 61,975 Page 14 of29 ....' Total Resources 64,029 ~" .t/IIiIIIw>. ~~ FY 2008 Revenue Summary with Projected Reserves Fund: 226 Vehicle Theft Task Force Fund Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 13,878 0 Other Agency Revenues 0 61,975 Total Vehicle Theft Task Force Fund 13,878 61,975 Page 15 of29 Total Resources 75,853 ...~":---. ~~~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 227 JCEF Fund Account Class Projected Reserves Preliminary 2008 Budget Liabilities/Reserves 58,389 o o 12,250 Fines, forfeitures & penalties Total JCEF Fund 58,389 12,250 Page 16 of29 ......' Total Resources 70,639 ........ ~ ~~ FY 2008 Revenue Summary with ~~- Projected Reserves Fund: 228 FTG Court Fund Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 15,194 0 Fines, forfeitures & penalties 0 3,750 Total FTG Court Fund 15,194 3,750 Page 17 of29 Total Resources 18,944 ..~"...::--. ~~e~~ FY 2008 Revenue Summary with Projected Reserves Fund: 230 Local Technology Fund Account Class Projected Reserves Preliminary 2008 Budget Liabilities/Reserves 62,389 o o 59,950 Fines, forfeitures & penalties Total Local Technology Fund 62,389 59,950 Page 18 of29 ~ Total Resources 122,339 ......'~ ,~t, ..~':-. ~~~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 240 Local Transportation Assistanc Account Class Projected Reserves Preliminary 2008 Budget Liabilities/Reserves o o o 139,711 Other Agency Revenues Total Local Transportation Assistanc o 139,711 Page 19 of29 Total Resources 139,711 -~":-.. ~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 241 Highway User Revenue Fund Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 211,826 0 Other Agency Revenues 0 2,244,207 Total Highway User Revenue Fund 211,826 2,244,207 Page 20 of 29 Total Resources 2,456,033 ~;< ~" ~" ~~ FY 2008 Revenue Summary with Projected Reserves Fund: 242 Pima Assoc. of Govts 15% Fund Account Class Projected Reserves Preliminary 2008 Budget Liabilities/Reserves 35,667 o o 9,836,750 Other Agency Revenues Total Pima Assoc. ofGovts 15% Fun 35,667 9,836,750 Page 21 of29 Total. Resources 9,872,417 ~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 245 1/2 Cent Sales Tax Revenue Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 5,390,884 0 Sales Tax Revenues 0 59,101 InvestrnentIncorne 0 86,420 Totall/2 Cent Sales Tax Revenue 5,390,884 145,521 Page 22 of 29 ~"'"' Total Resources 5,536,405 ~-" ~~ FY 2008 Revenue Summary with Projected Reserves Fund: 246 Other Agency Funding Projected Preliminary Account Class Reserves 2008 Budget __________m_ Liabilities/Reserves 57,991 0 Other Agency Revenues 0 12,398,730 ------------- Total Other Agency Funding 57,991 12,398,730 Page 23 of 29 Total Resources 12,456,721 .."'='"'-":--.. ~~~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 250 Pima County Bond Funds Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves -312,517 0 Investment Income 0 7,865,000 Total Pima County Bond Funds -312,517 7,865,000 Page 24 of 29 ."...." Total Resources 7 ,552,483 AiilJ!';. ....." ~~ FY 2008 Revenue Summary with Projected Reserves Fund: 401 Series 1997 Bonds Account Class Projected Reserves Preliminary 2008 Budget Liabilities/Reserves o o o 643,577 Account Transfers In/Out Total Series 1997 Bonds o 643,577 Page 25 of 29 Total Resources 643,577 "..~,,,;".. ~~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 403 2003 Bond Series Projected Preliminary Account Class Reserves 2008 Budget Liabilities/Reserves 557,971 0 Account Transfers In/Out 0 875,500 Total 2003 Bond Series 557,971 875,500 Page 26 of 29 Total Resources 1,433,471 ~ ,/lillliih'. ~~ FY 2008 Revenue Summary with Projected Reserves Fund: 404 2004 Series Bonds Projected Preliminary Account Class Reserves 2008 Budget ------..----- Liabilities/Reserves 2,950 0 Account Transfers In/Out 0 645,000 Total 2004 Series Bonds 2,950 645,000 Page 27 of29 Total Resources 647,950 ",.;;>,~ ~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 501 Water Fund Account Class Projected Preliminary Reserves 2008 Budget 623,688 0 0 2,847,648 0 23,000 0 1,441,253 623,688 4,311,901 Liabilities/Reserves Current Use Charges Investment Income System Development Fees Total Water Fund Total Resources 4,935,589 Page 28 of 29 ~, ~, ~;, ...~~ ~~~~~ FY 2008 Revenue Summary with Projected Reserves Fund: 502 Airport Fund Account Class Projected Preliminary Reserves 2008 Budget -492,507 0 0 7,671,085 0 143,658 0 767,109 -492,507 8,581,852 Liabilities/Reserves Other Agency Revenues Current Use Charges Account Transfers In/Out Total Airport Fund Page 29 of 29 Total Resources 8,089,345 - ~, ~.