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Home My WebLink AboutFY 2002-2003MARANA RESOLUTION NO. 2002-82 A RESOLUTION OF THE MAYOR AND TOWN COUNCIL OF THE TOWN OF MARANA, ARIZONA, ADOPTING THE BUDGET FOR THE TOWN OF MARANA FOR THE FISCAL YEAR 2002-2003. WHEREAS, on July 2, 2002, 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/exp~nses for the 2002-2003 fiscal year and did estimate the revenues to be received from sources other than direct taxation; and WHEREAS, the Marana Town Council held a public meeting on July 16, 2002 following due public notice where taxpayers that appeared were heard in favor of or against any of the proposed expenditures/expenses of tax levies; and WHEREAS, the sums to be raised by taxation as specified in the budget attached hereto as Exhibit A, as mended, do not, ia the aggregate amount, exceed the expenditure limitation set by the Council on July 2, 2002. NOW, THEREFORE, BE 1T RESOLVED by the Mayor and Council of the Town of Marana, Arizona, that the budget setting forth thc estimates of revenues and expenditures/expenses, attached hereto as Exhibit A and incorporated herein by this reference, as increased, decreased or changed by the Town Council, is hereby adopted as the final budget for the Town 0fMarana for the fiscal year 2002-2003. PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, this 16t~ day of July 2002. ATTEST: APPROVED AS TO FORM: s Town Attorney and not personally TOWN OF MARANA FY 03 BUDGET Sa~e~ Tax HURF LTAF Bldg. & Dev.. Fees Fine~ & F~ur~ F~ F~ B~ LI~ 0~ COPS CDB~OME ~n Gmn~ GIS G~nt W~er ~ PAG Fu~ing TO~I ~ R~enue~ ~F~ F~ng Fund B~ ~) TOT~ R~ENUE~AV~ RESOURC~ E~n~l~ T~ ~ T~ DSC ~min~n ~ng & ~ & R~ T~ ~R~ Budget Amoun! __ 3,S23~500 15,336,500 1,462.760 1,079,4~5 86,075 4.2a4,~0 2,S00,000 400,000 115.000 1,000,000 4~0.000 140.000 i" 4,741,000 24,3~2,020 0 0 53.000 20S.000 2,776,g35 0 1,368,600 _ ?o.ooo_ 1,43~,~00 14,800,000 7.74g.sg0 - S,4~0,0g0 10,448,000 71,874,260 4,735,6~5 ~,27S ......... 741,028 43g,802 3.57,000 778.S67 481,3gg 4,621,008 3,028,874 179.210 TOWN OF MARANA FY 03 BUDGET MAYOR AND COUNCIL (detailed version) Contracted Services Equipment Rental Total Contracted Services Commodities & Su lies Misc. Office Equipment Pdnting & Office Supplies Total Commodities & Supplies Proposed Budget FY 02-03 700 700 1,500 2,500 4,000 Other Charges &Service= Dues & Subscriptions 2,500 Postage 1,800 Telephone 5,775 Travel & Training 14,500 Total Other Charges & Services 24,575 Total 2'9,275 TOWN OF MARANA FY 03 BUDGET ~ TOWN CLERK (detailed version) _Salaries. Waqes & Benefits Salaries Hourly Overtime Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services Computer Software Upgrades Elections Equipment R & M Archive Historical Records Records Retention & Destruction Program Total Contracted Services Commodities & Su II Office Supplies/Printiog Total Commodities & Supplies Other Cherqes & Service= Community Relations Dues & Subscriptions Postage Recording & Advertising Telephone Travel & Training Total Other Charges & Services Furniture, Fixtures & Equipment Total Proposed Budget FY 02-03 m 52,043 48,025 1,000 7,732 567 253 9,540 900 315 720 8,085 129,180 5,000 50,000 900 1,000 500 57,400 9,000 9,0OO 12,000 675 3,450 20,075 800 4,050 41,050 236,630 TOWN OF MARANA FY 03 BUDGET TOWN MANAGER (detailerl version) Salaries. WaRes & Benef'rl-~ Salaries Hourly Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services Contract Labor Equipment R & M Professional Services Public Relations Annexation Services Community/Special Events Total Contracted Services Commodities & u lies General Office Equipment Office Supplies Total Commodities & Supplies Other Cherge$ & Sarvic~e Dues & Subscriptions Postage & Printing Telephone Travel & Training Total Other Charges & Services Fur~J~-ra~ Fixtures'& ~qUipment ' Subtotal Con~ngency Total Proposed Budget FY 02-03 365,043 44,660 27,944 1,512 1,025 19,O8O 1,800 841 1,920 32,776 496,600 7,500 500 130,000 17,000 15,000 7,500 177,500 2,000 6,000 8,000 3,000 1,500 7,000 8,500 20,000 3,00O 705,100 35,915 741,016 TOWN OF MARANA ~Y G3 BUDGET HUMAN RESOURCES (detailed version) Salarfes. Waoes & Benef;te Salaries Houdy Overtime · Fica Suta Worker's Comp. Health Insurance DentaJ Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services Computer Support Consultant Services Total Contracted Services Other Char;les & Servic,,. Dues & Memberships General Office Equipment Health & Safety Miscellaneous Office Supplies Postage & Printing Publications & Subscriptions Recruitment/Employment Process Telephone Department Professional Development Total Other Charges & Services Employee Relations/NeWSletter P.A.G.T.R.P. Professional Development Total Special Programs Furniture, Fixtures & Equipment Total Proposed Budget ., FY 02-03 101,532 11,152 1,000 8,697 567 285 6,360 900 315 720 9,094 140,622 2~000 7,500 9,500 1,500 1,000 6,500 1,240 2,000 3,000 2,000 22,000 550 5,000 44.760 12,500 750 -- -~0~00O ........ 23,260 1,000 219,162 TOWN OF MARANA FY03 BUDGET r~ ACCOUNTING AND FINANCE (detailed version) Proposed Budget FY 02-03 Salaries~ Waqes & Benefit~ Salaries 244,239 Hourly 24,006 Overtime 1,000 Fica 20,597 Suta 1,134 Worker's Comp. 673 Health insurance 19,080 Dental insurance 1,800 Life Insurance 630 Disability Insurance 1,440 Retirement 21,539 Total Salaries, Wages & Benefits 336,137 Contracted Services Audit Computer Maint. & Support Total Contracted Services Commodities & Su lies Office Supplies Total Commodities & Supplies Other Charnes & Servlcec Telephone Travel & Training Dues & Subscriptions Postage & Printing Fiscal Charges Total Other Charges & Services Furniture, Fixtures & Equipment Total 67,000 9,000 76,000 6,300 6,3D0 12,200 6,600 1,200 2,065 5,000 17,066 4,000 439,502 TOWN OF MARANA FY 03 BUDGET DEVELOPMENT SERVICES ADMINISTRATION (detailed version) ' Proposed Budget . FY O2-03 Salaries. Wa~les & Benefif~ Salaries 225,370 Houdy 163,432 Overtime 7,000 Fica 29,311 Suta 2,079 Worker's Comp. 7,446 Heal~ insurance 28,620 Dental Insurance 2,700 Life Insurance 1,157 Disability Insurance 2,640 Retirement 31,663 Total Salaries, Wages & Benerd;s 501,418 Contracted Service~ Contract Labor Equipment Rental Engineering Development Review Fleet Management Total Contracted Services 6,000 400 300,000 162,745 458,145 Commodities & u Ii Fuel & Oil General Office Supplies Small Tools & Equipment Total Commodities & Supplies 145,000 22,000 10,000 177,000 .Other CharRes I~ Services Dues & Subscriptions Misc. Photographic & Reproduction Costs Postage Telephone Travel & Training Total Other Charges & Services 1,450 500 4,700 7,200 3,600 14,375 31,825 Furniture, Fixtures & Equipment 27,800 Total ,,, 1~207, t88 TOWN OF MARANA ~' ' -~ FY 03 BUDGET BUILDING SERVICES (detailed version) Salaries~ Waqes & Benefit~ Salaries Hourly Overtime Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services Repair and Demolition Fund Computer Support Intern Labor Contract Labor CRW Permit System Support Total Contracted Services Commoditi & u lies Office Supplies Code Books and Reference Materials Small Tools & Equipment Total Commodities & Supplies Proposed Budget FY' 02-03 242,659 336,013 5,000 44,652 2,835 11,673 47,700 4,500 1,576 3,600 46,693 746,902 3,000 1,000 2,000 500 4,500 11;ooo 4,700 f 1,000 3,500 9,200 Other Charges & Servlc~e Dues & Subscriptions Postage Travel & Training Certifications Telephone ................. ~.[is_caJJane~us Total Other Charges & Services Furniture, Fixtures & Equipment Total 2,000 14,000 3,000 7,000 200 26,200 2,530 795,832 TOWN OF MARANA FY 03 BUDGET PLANNING AND ZONING (detailed version) Salaries, Wa~les & Benefits Salaries Hourly Overtime Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services Professional Services R & M Small Tools/Equipment Contract Labor Computer Maintenance internships Equipment Rental Total Contracted Services Commodities & Supplies General Office Supplies Small Tools & Equipment Total Commodities & Supplies Other Charees & Services Dues & Subscriptions Travel & Training Telephone Photographic & Reproduction Costs Misc. Total Other Charges & Services Furniture, Fixtures & Equipment Proposed Budget FY 02-O3 235,094 58,940 1,000 22,570 1,512 3,265 25,440 2,400 84O 1,920 23,603 376,5o 28,000 1,000 1,000 2,500 7,000 1,000 4O,5O0 6,050 1,000 7,050 2,500 '7,000 1,500 23,000 1,000 · .......... 2,000 Total 46f , f 34 TOWN OF MARANA "~FY :~ 3 BUDGET POLICE (detailed version) Salaries, WaRes ~ Benefits SaJaries Hourty Overtime Holiday Pay Shift Pay Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disabil~ Insurance Retirement Total Salaries, Wages & Benefits Contracted Services Pager Rental Professional/Testing Fees Repairs & Maint. - Tools & Equipment Uniforms Total Contracted Services Commodities Su lies Grant Funded Equipment Office Supplies Small Tools & Equipment Total Commodities & Supplies Other Chames & Services Crime Prevention/intervention Program DARE Dues & Subscriptions Postage Telephone Trav~F& Training Youth Programs Total Other Charges & Services Proposed Budget _FY 02-03 429,093 2,774,994 100,000 50,000 16,000 257,812 15,120 9O,945 249,630 23,550 8,242 18,840 326,171 4,36~397 8,400 10,500 15,815 50.200 ~5,000 25,565 48,662 9~227 5,500 14,000 9,968 2,000 14,000 30,000 1,000 76,46~ Total 4,621,007 TOWN OF MARANA FY 03 BUDGET COURT (detailed version) .Salariesa WaRes & Benefits .Salaries Hourly Overtime Fica Suta Workers Comp. Health Insurance Dental Insurance Life insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services Equipment Repair Interpreter Judge Pro-Tem Jury Fees Other Consultant Services Public Defender/Conflict Resolution S.C. ACAP Fee/Jury Plus Total Contracted Services Commodities & Su lies Office Supplies Total Commodities & Supplies Other Charae$ & Services Dues & Subscriptions Travel & Training Telephone/Pager Postage Total Other Charges & Services Furniture, Fixtures & Equipment Proposed Budget FY 024)3 117,164 172,449 1,000 22,232 1,512 728 25,44O 2,4OO 840 1,920 23,248 368,933 2,400 2,100 4,500 2,000 2,000 32,000 9,200 54,2O0 14,700 14,700 2,000 10,700 2,700 2,700 18,100 13,500 Total 469,433 TOWN OF MARANA FY 03 BUDGET ~-~,~ PARKS AND RECREATION (detailed version) Proposed Budget FY 02-03 Salaries, Wanes & Benefits Salades 165,471 Hourly 800,827 Overtime 10,000 Fica 74,682 Suta 10,218 Workers Comp, 15,064 Heallh Insurance 83,475 Dental Insurance 7,725 Ufe Insurance 2,710 Disability Insurance 6,180 Retirement 61,958 ToM/Salaries, Wages & Benefits 1,238,310 Computer Support Contracted Services Equipment Rental & Repair Facility Maintenance Special Events Transportation Total Contracted Services Corem es& u /es Awards & Prizes Field Trip Admissions First Aid Supplies Irrigation Supplies & Repairs Landscape Matarials Office Supplies Pool Chemicals & Supplies Recreation Supplies Scholarships Seniors Adult Program Small Tools & Equipment Uniforms Total CommodlEes & Supplies 3,400 23,100 5,000 18,000 55,600 10,000 115,100 7,500 24,00O 6,500 6,00b 30,000 13,600 8,000 28,500 1,000 16,000 16,800 7,500 165,4oo Otb r Cha S rvices .............. Advertising & Publicity 6,000 Mileage/Stipend 1,000 Dues & Subscriptions 3,000 Postage 1,000 Telephone 6,500 Travel & Training 18,000 Total Other Charges & Services 35,500 Furniture, Fixtures & Equipment 15,000 Tots/ 1,569,310 TOWN OF MARANA FY 03 BUDGET PUBLIC WORKS (detailed version) Salaries. Waoes & Benefl~ Salaries Hourly Ovedime Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits General Engineering Services Right of Way Services interns Contract Labor Landscape Maintenance Services Street Striping Street Sweeping Street Maintenance Traffic Light Maintenance Weed Control Communications Expense Equipment Rental Uniform Rentals Neighborhood Cleanup Program Total Contracted Services Drafting & Office Supplies Computer Software Small Tools & Equip. Street Signs Total Commodities & Supplies er Cha es S fyi .................... Dues & Subscriptions Advertising, Postage & Reproductions Telephone Travel & Training Utilities - Street Lights Tota/ Other Charges & Services Furniture, Fixtures & Equipment Proposed Budget FY 02-03 496,538 1,030,814 23,000 118,599 8,127 80,942 136,740 12,900 4,515 10,320 124,030 2,046,526 81.800 5,000 36,000 15,000 85,000 95,000 70,000 175,000 15,000 65.000 10,000 20,000 15,000 8,000 695,800 23,000 15,000 35,000 75,000 148,000 2,500 18,000 24,950 23,000 79,220 5~400 Total 3,028,946 TOW. OF FY 0:3 BUDGET UTILITIES (~etail~d version) .Salaries~ WaRes & Benefit~ Salaries Hourly Overtime Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wsges & Benefits Contracted Services Construction Surveillance Fees Consultant Services Developer Reimbursement Fees Equipment Rental Equipment Maint. & Repair System Repairs & Maintenance Uniform Rental Water Sampling, Testing & Reporting Wholesale Water Total Contracted Services mmodltles & Su lies Chlorination Office Supplies Shop Supplies Small Tools & Equipment Total Commodities & Supplies Other Chan~es & Servic~ Advertising, Printing, Publishing '-- Dues & Subscriptions. Electricity - Wells Permits & Licenses Postage Safety Telephone Travel & Training Withdrawal Fees Total Other Charges & Supplies Furniture, Fixtures & Equipment Proposed Budget FY 02-03 124,569 145,651 3,400 20,932 1,323 6,669 22,260 2,100 735 1,680 21,889 351,208 175,000 123,125 156,600 700 5,900 71,277 1,000 13,500 122,000 669~102 2,500 5,700 1,200 2,500 11,900 2,000 12,490 42,800 4,300 4.000 5O0 3,300 10,000 2,000 81,390 5,OO0 Total .. 1,118,600 TOWN OF MARANA ~*FY~ 03 BUDGET AIRPORT (detailed version) Salaries, Waoea & Benefits Salaries Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Consultant Services Legal Equipment Repairs & Maint. Facility/Ground Repairs & Maint. Surveys/Aerial Photography Refuse Disposal Total Contracted Services Commodities & Su lies Office Supplies Small Tools & Equipment Total Commodities & Supplies Other Cher~es & Servi;n= Telephone Travel & Training Dues & Subscriptions Postage & Printing Electricity Total Other Charges & Services Furniture, Fixtures & Equipment Proposed Budget FY 02-03 52,943 4,050 189 132 3,180 300 105 240 4,235 65,374 25,000 2OO 5,000 28,000 3OO 750 59,250. 500 135 635 1,000 5OO 500 1,950 45,000 48,950 __ 5,000 ............. Total 179,209 TOWN OF MARANA Summary by Fund Type of Revenues Other Than Property Taxes Fiscal Year 2002*-03 SOURCE OF REVENUES GENERAL FUND LoCal taxes .Sales & Use Tax Licenae~ and permlta Building & Development Fees Business License Fees Franchise Fees Intergovernmental Auto Lieu Tax State Shared Sales Tax .Urban Revenue Charges for eervtces Park & RecreetJon User Fees Fines and forfeits Court Fines & Fees Miscellaneous Miscellaneous Fees & Income Lease Income Total General Fund $, SPECIAL REVENUE FUNDS Highway User Revenue Fund Highway User Revenues $ Total Highway U~er Revenue Fund $ Local Tr'anspoP, aflon Assistance Fund LTAF Revenues Total Local Transportation Assistance Fund Public Safety CDBG/HOME DEBTSERVJCE FUNDS Total Grant~ Total Special Revenue Funds ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES 2001-02 2001-02' 2002-03 $. 14,465~000 $ 14,507,160 1~400~000 3,846,615 20~000 25~700 66~450 53~270 450~000 __ 530~400 1 ~083~360 1 ~047~4,50 1 ~413~680 1 ~413~680 60~000 60~000 405~000 339~060 920~000 668~000 70~000 70,000 435~000 445~000 20.788.490 $. 23,006.335 S 15,336,500 2~500r000 66~000 115~000 600,000 1105~,2~0 140~000 400,000 -- 700,000 70r000 450,00O $. 22,896,480 11072~800 $ 1.007,250 $ 1,0791465 1,072,800 $ 1,007,250 $,' 1,079,465 $ 127~385 $ $" 127,385 $ ".'~.' $ 418,900 4{)01000 $ 908,900 $' $ 2,109.085 $ 97,800 $. 86~075 97,8DD $ 86,075 $ 311,180 199~800 lO0,0o0 ~ 411,180 $ 404,800 1,~1p~,3,o $, __ 1,57o.34o Series 2000 Revenue Bonds $ Total Debt Sen, Ice Funds $, 5~31~00 $ 2'/3.000 $, 300.000 563,500 $ 273.000 $ 300.000 5/02 SCHEDULE C Page 1 of 2 TOWN OF MARANA Summary by Fund Type of Revenues Othe~ ha_~Property Taxes Fiscal Year 2002-03 SOURCE OF REVENUES CAPITAL PROJECTS FUNDS ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES 2001..02 2001-02' 2002-03 ClP- Streets & Roads $ 8.965 618 $ C~P - Air1~l C[P - Water ~ ClP - Parks & Rec~astion 700,000 .... CIP - Vehicle-s & Equipment ..ClP - C)lher 350~000 8,116r380 $ 8,480~0~0 800,000 _. 2~776~935 Total Capital Projects Funds $ 12,687,965 $_ 8,916,380 ENTERPRISE FUNDS $ 11,257,025 _Water U~il~ Fund $ 855T000 $ ~ Airpc~ Fund 70~000 39~610 Total Enterprise Funds Si 725,000 $ 833,685 $ .... 113~81~00 7010GO $ 1,438,600 TOTAL ALI. FUNDS $ 36,874,040 $ 34,545,63D $ _ 'lncluds~ actual revenues recognized on the modlfted accrual or accrual basis as of the date the pro~ budget was prepared plus oatlmatad revenuoa for the rmztalm=ler of the f~eat year, 37,462,445 5/02 SCHEDULE C Page 2 of 2 TOWN OF MARANA Summary by Fund Type of Other Financing Sources/<Uses> and Interfund Trei.~';fem Fiscal Year 2002-03 . ,~ GENERAL FUND .Air~'l Fund .Debt Service Fund Capital Projects Fund - Transpotafion OTHER FINANCING INTERFUND 2002-03 TRANSFERS SOURCES , -- 2002-03 $ 5 <OUT> 109~21 TO,al General Fund $ SPECIAL REVENUE FUNDS CDBG/HOME $ HURF/LTAF Funds TO,al Special Revenue Funds DEBT SERVICE FUNDS ..~erles 1997 Bonds $ Sedes 2000 Bomls -' Total Debt Service Funds CAPITAL PROJECTS FUNDS _CIF - Transpot'tat;on C;P - improvement Dis~cts _ClP. Water ._ClP - Other Total C~p~i Proj~ts Funds =NTERPRJSE FUNDS ,Orr Fund ...dter UtJJjt~ Fund T~CI Enterprise Funds $ $ $ S. TOTAL ALL FUNDS $_. 14;500,97! S__ 1 165 540 $- 1~165,54t} S 952,650_ S $ -~' 1 ~748.0.=~_ $ $ ... $ 1318081356 $ 4,100~000 __ . 12,000~000 __ 2 500 000 18~600~000 $ $. 14~058~356 S S_ lO9,21o $. $ S' 109~210 $ 18~60010o0 $, $__ 1519167516 $ .... 2:~01000 250~000 lSrg16t516 SCHEDULE D TOWN OF MA_I~A . Summary by Department o,~-~EZxpenditureslE~xpen~bs Within Each Fund Type FisCal Year 2002-03 ADOPTED EXPENDITURE./ BUDGETED EXPENSE ACTUAL EXPENDITURES/ ADJUSTMENTS EXPENDITURES/ EXPENSES APPROVED EXPENSES FUND/DEPARTMENT . ,, 2001-02 2001-02 200t-02' GENERAL ~=UND -- S $. $ _..PArks & Recraatio~ '~ublic Works Total General Fund $ ~ $ - $" 13.321 847 SPECIAL REVENUE FUNDS HURF/LTAF - Public Works $ ~rant Funds. Public Safety ~ $ $ 1~105,050 'Grant Funds - CDBG/HOME 415~900 ' · 490~000 311,18~ 100~000 Total Special Revenue Fund~ $ ' 3.344.353 $ $' 1.515,230 DEBT SERVICE FUNDS ~ries 1997 Bonds $ 791~230 des 2000 Bo~ds $ 1 ~249~900 791 ~230 Total Debt Ben,ice Fun~ $' . 2,041,130 $- $ .... 2,041,130 IT.ad. PROJECTS FUNDS .CIP - Transpo~'tation $ 21,477~350 $ ClP - Water . $ 101077~038 .'~JP - Municipal Complex 8~310~000 . (~IP - Airport 4~600~000 799T330 CIP. Parks ~ - '- 200~000 '~tP- Other 3~525,00~ 1,176~805 2~611~000 f · - 949~845 -- 2.264,735 Total C~pital projects Fun{is $' ' 43.542,625 $ $'." 15,457,753 NTERPR]SE FUNDS Water Uility Fund ..Airport Fund $ 672~090 $ $ 625~635 " 181~755 ' --' 181~755~ Total Enterprise Fun~fe $ ~ $- $ '--" 807,390 TOTAL ALL FUNDS $ 62,335,470 $, $ 33,154.350 BUDGETED EXPENDITURES/ EXPENSES 2002-03 $-- 16,457,31 {~ $ 199,800 205.000 $ ' 404,800 $,. 796r300 $'" 2,048.950 S 22~552.,131 12r500~000 7,~00,000 2.5351750 4,500~000 1~777~500 $ 1~118,660 $ 1,297,810 $, 71.874,260 5/02 SCHEDULE E