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Home My WebLink AboutFY 2001-2002~Ou~T~ ~X.~.D ~ 9. O0 MARANA RESOLUTION NO. 2001-69 A RESOLUTION OF THE MAYOR AND TOWN COUNCIL OF THE TOWN OF MARANA, ARIZONA, ADOPTING TI~ BUDGET FOR THE TOWN OF MARANA FOR TH~ FISCAL YEAR 2001-2002. WHEREAS, on June 5, 2001, in accordance with the provisions of A.R.S. §42- 301 et seq., the Marana Town Council did make an estimate of the different amounts required to meet the public expenditures/expenses for the 2001-2002 fiscal year and did estimate the revenues to be received t~om sources other th~n direct taxation; and WHEREAS, the Marana Town Council held a public meeting on June 19, 2001 following due public notice where taxpayers that appeared were heard in favor of or against any of the proposed exponditures/expenses of tax levies; and WHEREAS, the sumn to be raised by taxation as specified in the budget aaached hereto as Exhibit A, as amended, do not, in the aggregam ~m~ount, exceed the expenditure limitation set by the Council on Juue 5, 2001. NOW, THEREFORE, BE IT RESOLVED bythe Mayor and Com~cil ofthe Town of Marana, 'Arizona, that the budget setting forth the estlm~t~ of revenues and · ' xpenditures/cxpenses, attached hereto as Exhibit A and incorpora/ed herein by this reference, as increased, decreased or changed by the Town Council, is hereby adopted as the final budget for the Town of Marana for the fiscal year 2001-2002. PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, this 19~ day of June 2001. 1 1 5 0 2 ? 8 ATTEST: As Town Attorney and not personally 1 1 8 0 9 ? 9 1 1 8 2 9 8 0 TOWN OF MAP, AHA Summary by Fund Typ~ of Ravanues Other Than Property Taxes Fiscal Year 2001-02 SOURCE OF REVENUES GENERAL FUND ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES 2006-01 2000-01' 2001-02 Sales & Use Tax Licenses and permite .Building & Development Fees Business License Fees Franchise Fees Intergovernmental Auto Lieu Tax _S~te Shared Sales Tax Urban Revenpe Charges for services _Perk & Recreation User Fees Fines and forfeits Court Fines & Fees Interest on investments Investment Income Misco0aneoue Miscellaneous Fees & Income Lease Income Total Geaerel Fund $ SPECIAL REVENUE FUNDS Highway User Revenue Fund Highway User Revenues $ Total Highway User Revenue Fund $' Local Tmnsportetlon As$1stence Fund _LTAF Revenues $ Total Local Transportation Assistance Fund $ $ 14,800~000 18,000 65,000 200,000 556~000 728.425 60,000 350.000 770r000 65r000 3001000 13'1211760 $ 14,465~000 18,000 20,000 60~000 66~450 200~000 450~000 556 000 1,083 360 72s, 25 40~000 60~000 300~000 405,000 ~765~000 1 ~483~500 65~000 70~000 ., 4361000 20212,425 $. 1g,154,185 $__ 2%351,990 537.695 $ 478~000 $. 1,072,800 537,695 S" 478,000 $ __ 1,072,800 731125 S 731155 $_ 127~385 73,125 S 73,15~ $' 127,385 Total Special Revenue Funds $ $ $_, 505~000 447~000 418,900 379 420 325.000 - 490,000 $ 884,420 $ -- 772,000 $ 908~900 $ %495,240 $ 1.323,15_.~_.~.5S. 2,109,085 ' InC/udea actual revenues recognized on the modified accrual or accrual basis al of the date the proposed budget was prepared plus estimated revsnuse for the remainder of the fiscal year, 1 1 8 0 2 9 8 1 TOWN OF MAI~NA Summa~7 by Fund Type of Revenues Other Than Property Taxes Fiscal Year 2001-02 SOURCE OF REVENUES CAPITAL PROdECTS FUNDS ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES 2000-01 2000-01" 2001-02 Capital Improvements Plan - Streets & Roads · $ Capital Impnwements Plan -Airport Capital Improvements Plan - Water Capital Improvements Plan - Parks & Recr.=tin,~ Capital Impmvementa Plan - Vehicles & Equipment Capital Improvements Ptsn - Other 7r625~000 $ I 933 750 2~695.780 30r000 5r000~000 $ 15~320.780 $: 1 ~963~750 $'" ENTERPRISE FUNDS Total Capital Projects Funds $ 15.320.780 $ %963.750 $ 8.965.618 2~572.347 700,000 350.000 12~687.965 12.657.965 Water Ufllrty Fund $ 655~000 $ 635~000 $__ 655~000 Nqx~t Fund 82~250 65~000 70~000 S 737,250 $ 700~000 $ ' 725r000 TOTAL ALL FUNDS S 37~765.695 $ 23t1411090 $ 361874.040 ' 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. 1 1 8 9 8 2 5/01 SCHEDULE C Page 2 of 2 TOWN OF MARANA Summary by Fund Type of Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 20014)2 FUND GENERAL FUND U~lilv Fund Airport Fund Debt Service Fund Capital Improvements Plan Total General Fund SPECIAL REVENUE FUNDS HURF/LTAF - Public W~ks Total Special Revenue Funds DEBT SERVICE FUNDS Series 1997 Revenue Bonds Series 2000 Revenue Bonds INTERFUND OTHER FINANCING TRANSFERS 20014}2 2001-02 SOURdES <USES> IN <OUT> Total Debt Service Funds $ CAPITAL PROJECTS FUNDS Cap, ital Improvements ;Man - Water Capital Impn3vements Plan. Improvement Dis~cts Capital Improvements Plan - Streets & Roads Capital improvements Ptan- Other S S $ $ Total Capital Projects Funds $ ENTERPRISE FUNDS _~ ' - ",~' Utility/Fund $ ; Fund Total E~tarpHve Funds $ $ $ $ $ $ $ $ 7,000.000 $ 8~00D~000 17~090 111~755 2[041~130 6~620,498 8r798~473 1,235.268 $ r235.268 791.230 $ 1~249r900 $ 2r041,130 $ $ $ 3r500,250 1.235~268 3r128~248 $ $ 6~628,498 $ 1~235,268 $ $ 171090 S $ $ 128,845 $ TOTAL ALL FUNDS $ 151000T~ 10T033.741 $ 10T033,741 1 1 5 8 9 8 3 5/01 SCHEDULE D TOWN OF MARANA Summary by Department of Expenditures/Expenses Within Each Fund Type Fiscal Year 2001-02 FUND/DEPARTMENT GENERAL FUND General Government Ma~K)r & Council Town Clerk 'T0wrl Manager Hunlan Resources AccountJn;i & Finance Lee. Iai Development SaUces Administration Building Services Planning &' Zoning Police Parks & Recroa0on Public Werks ADOPTED EXPENDffUREI BUDGETED EXPENSE ACTUAL BUDGETED EXPEND~URESl ADJUSTMENTS EXPEND~URESI EXPEND~URES/ EXPENSES APPROVED EXPENSES EXPENSES 2000~1 2000~1 -' 2000~I* 2001~2 $ t,734 387 28 ?00 22l 566 64t 107 29.~ r31 267,655 35 000 854 742 643 996 336 112 3~ 593 982 336 2~4891183 Total General Fund $ SPECIAL REVENUE FUNDS ,HURF/LTAF - Public Works Grant FUnds - Public Safety · 'Grant Funds - CDBG/HOM'E Total Special Revenue Funds SERVICE FUNDS Series 1397 Bonds Series 2000 Bonds Total Debt Service Funds $ 610,820 505~000 373~420 $'. , 1,495~240 S 735,143 $ 1.253t350 $, 2,0491493 $ CAPITAL PROJECTS FUNDS CIP - Streets & Roads CIP - Municipal Complex CIP - Water ClP - Airport CIP - Pa;ks CrP - Other Total Capital Projects Funds 13~980~000 725;000 $~900r000 3,036r775 4~500,000 t1757~000 [NTERPRISE FUNDS Water Utility Fund ?~Jrport Fund Total Enterprise Funds $ 668r607 173r190 $ 8411797 TOTAL ALL FUNDS $ 46r665T695 $ $ $ $ 1,500~000 I?~000 208,000 600~000 339,000 264,000 35~ 000 800 000 590 DO0 321 3~07.' :)00 31~ )00 89C )00 · 1~651 180 $i ~o,~2e48o $ 2,311,281 29,275- 202t97~ 761,178 213,065 _ 382,687 357t000 833,2g~ 693r324~ 408~762- 3r973,231 439,925 1,3471228 600,295 $, 12,553,5t7 $ 610r820 $ 2,4351453 505r000 418~900- 379r420 490~000 $ ~ $ 3,344,353 $ 786r143 $ ?31t230 lr263~350 lr249~900 $ ~ $ 2~041r130 $ $ $ S. S $ 5*O00rO00 $ 21~477~350 3,200,000 4r600;000 1 ~000,000 8,310, OOO 750~000 3~019~275 ~00,000 3r525rO00 1~$00~000 2~611~000 $ 12 0~_.~_~.z_~ S 43,542,625 $ 475r000 $ 672r090 ~ 175~000 18~ ~ $ 63o,ooo S ' 853,843 $, 27~t 70~913 $ 62t3351470 C~I *Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date tho fo osed b *~timated expenditures/expenses for the remainder of the fiscal year. P p udget was prepared plus 4 5/01 SCHEDULE E