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Home My WebLink AboutFY 1995-1996 6/1/95 ~~. ~~.'._"~~-"'---""'----""""-~,."-"""""""-~,~..,,,-,,,","---" ". 1 :34 PM ._--.....,-~._--~._---_.........."",.,~"....~""'~,.,.,.,.,._."' FY ~o-96 PROPOSED MAYOR AND COUNCIL BUDGET 6/1 /95 1 :29 PM tT1 -- (!) tT1 ~ 3" 0 C -l a. CD :::r II> CD !J. Dl 0 ~ C- O ~ :E III ::l 3 a. 0 0 c CD ::l II> Iii ::l III 0 ~ ~ ~ !'> ...... m 9- II> >< ro- ~ m )> r- eo r- eo ""C m 3 CD c: CD c: m ~ =r () en 0- en 0- Z 0 en co !'! co " CD c: Q 0 CD CD (3 a. ..., ;a. CD CD CD CD -i III !!!. !!!. "0 ro < en 0- 0- c: CD 0 c: 3" 3" :::0 ::I. =r CD ..Q: CD CD '< Ql X Ql X m CD ..., CD --0 CD -0 iii I " Ql 5l CD CD CD C x .... -0 O-:J 0- :J CD 0 s: II> "0 -0 0 CD 9: ..., 9: ..., x CD ~ III 0 0 c C') C II> s: C') ::l CD < C ..., 0 ..., a. a. CD CD CD :J CD -i a. 0- en en g, en 0 0" CD cr -.. -.. 0 c CD x CD :i" CD CD a. x -0 :J X X Z II> co -0 CD en -0 CO -0 ::l !2. 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CD"'C20 --.............. :::::::::::: ---- --.J -.......""'-- tv CDmoG) ""'--............... :::::::::::::::: ...... --........- ~ ~ 111 Cfz-m ::::::::::::::::: :::::::::.::::........ 0"\ ::::::::::::: ~::::::~ tv CDen-i-i 111 ........--........ ---- OlmCm --..-- I~~~ enfgo :::::::::::::::::: :::::::::::::::: ::::::::::::::::: en ::::::::::::-::::: - --- en c 3 3 A) ~ en n i:n 0.- c~ Cilot e ~ ....~ me en.... :!!~ en A) n_~ III CIl -a. ~~~ e:<Z ....CIl::t:' ID~ IDe Cf'3l IDA) en~ a. m x -0 CIl ~ E: - c .., CIl en - m x -0 CIl ~ en CIl en cln JWN OF MARANA Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1995-96 SOURCE OF REVENUES ESTIMA TED REVENUES 1994-95 ACTUAL REVENUES 1994-95* ESTIMATED REVENUES 1995-96 GENERAL FUND Local taxes Sales & Use $ 3900000 $5 2 9 8 8 6 4 $ 5445842 Audit 100000 0 100000 Licenses and permits Building & Development Fees 750000 624944 500000 Business License 12500 10285 12500 Intergovernmental revenues Auto Lieu 49620 50935 52000 State Shared/Urban Revenue 312149 344493 344143 Charges for services Park/Pool User Fees 3250 4144 5000 Fines and forfeits Municipal Court 110000 100498 110000 Interest on investments Interest 35000 137165 135000 In-lieu property taxes Voluntary contributions Miscellaneous revenues 17985 26075 56440 Total General Fund $ 5290504 $6 5 9 7 4 03 $ 6760925 SPECIAL REVENUE FUNDS Highway Users Revenue Fund BURF $ 179498 $ 183331 $ 183331 Total Highway Users Revenue Fund $ 179498 $ 183331 $ 183331 * 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. 5/95 SCHEDULE C (1 OF 3) -^-"-~-"""""~-----"-""'."'~''><'~;''-'''''''';;;;''~-''.~'''"'"''.~'''-~,,~_._'"- -., CITYITOWN OF MARANA Summa_. ~y Fund of Revenues Other Than Propcl _y Taxes Fiscal Year 1995-96 Total Capital Projects Funds $ $ $ ENTERPRISE FUNDS Water Utility Revenues $376000 $ 73424 $ 377000 Grant .Income 0' 70000 Total Enterprise Funds $376000 $ $ 447000 EXPENDABLE TRUST FUNDS $ $ $ SOURCE OF REVENUES ESTIMA TED REVENUES 1994-95 SPECIAL REVENUE FUNDS (Concl'd) Local Transportation Assistance Fund LTAF $ 30936 Total Local Transportation Assistance Fund $ 30936 Cost Reimbursement Proqrams $744514 Total Special Revenue Funds $954948 DEBT SERVICE FUNDS $ Total Debt Service Funds $ CAPITAL PROJECTS FUNDS $ Total Expendable Trust Funds $ ACTUAL REVENUES 1994-95* $ 25874 $ 25874 $ 252540 $ 461745 $ $ $ $ ESTIMA TED REVENUES 1995-96 $ 25874 $ $ 25874 780035 $ 989240 $ $ $ $ * 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. 5/95 SCHEDULE C (2 OF 3) ~._---~---""-~''''''-~.'''-'''''._~''~"',"",,,,,,,,,,,,,,,,,,,~,,,,,~,,,-,,,,,,,,,",.....,,'.... CITYITOWN OF MARANA Summa. "y Fund of Revenues Other Than Prop~_.'y Taxes Fiscal Year 1995-96 SOURCE OF REVENUES NONEXPENDABLE TRUST FUNDS Total Nonexpendable Trust Funds TOTAL ALL FUNDS ESTIMATED REVENUES 1994-95 $ $ $6621452 ACTUAL REVENUES 1994-95* $ $ $7132572 ESTIMA TED REVENUES 1995-96 $ $ $ 8197165 · 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. 5/95 SCHEDULE C (3 OF 3) . -~'.~-~'''--''''''''''''"''-'~''''''''''-'-'"'"''~-''''''''~-~'''''''.'~~'''''''"'''~''"~.,',.. CITYcrOWN OF MARANA Summary By Fu..J of Other Financing Sources and Interfund Transfers Fiscal Year 1995-96 FUND PROCEEDS FROM OTHER FINANCING SOURCES 1995-96 INTERFUND TRANSFERS 1995-96 IN (OUT) GENERAL FUND I I $ $ $ SPECIAL REVENUE FUNDS $ $ $ Total Special Revenue Funds $ $ $ DEBT SERVICE FUNDS $ $ $ Total Debt Service Funds $ $ $ CAPITAL PROJECTS FUNDS $ $ $ Total Capital Projects Funds $ $ $ ENTERPRISE FUNDS Bond Proceeds $ C:;()()()()() $ $ Total Enterprise Funds $ 500000 $ $ EXPENDABLE TRUST FUNDS $ $ $ Total Expendable Trust Funds $ $ $ NONEXPENDABLE TRUST FUNDS $ $ $ Total NonexpendableTrust Funds $ $ $ TOTAL ALL FUNDS $ 500000 $ $ 5/95 SCHEDULE D . --.__"'.....-_.,.."..w..,.." ><-N'"'"'"'_'_"'"'''''"''~"_",^'''~r~~'"''>''''''_'''''.,,-,<..,..~,.",,d.',.~_v< CITv:rrOWN OF MARANA Summary By L...partment of Expenditures/Expenses Within Each Fund Fiscal Year 1995-96 Total Highway Users Revenue Fund $ 179498 $ $ 179498-' $ 183331 Local Transportation Assistance Fund Public Works $ 30936 $ $ 30936 $ 25874 FUND/DEPARTMENT ADOPTED BUDGETED EXPENDITURESI EXPENSES 1994-95 GENERAL FUND Town Mayor & Council Administration Legal Develo~ment Services Police Court Public Works Parks & Rec S 84fiRIS 28520 387824 214000 457914 1621447 258542 3356103 211471 Total General Fund $7382636 SPECIAL REVENUE FUNDS Highway Users Revenue Fund Public Works $ 179498 Total Local Transportation Assistance Fund $ 30936 Cost Reimbursement Program744514 Total Special Revenue Funds $ 954948 EXPENDITUREI EXPENSE ADJUSTMENTS APPROVED 1994-95 s $ $ $ $ ACTUAL EXPENDITURESI EXPENSES 1994-95* S t:;h4~17 9217 306570 297245 ?q?q14 1515342 153991 1302313 157927 $4600356 $ 179498 $ 30936 252540 $ 462974 I BUDGETED EXPENDITU,RESI EXPENSES 1995.96 $1585478 44120 388814 319000 t:;q?7h~ lSR9~fi9 270414 3732088 119201' $8641252 $ 183331 $ 25874 780035 $ 989240 * 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. 5/95 SCHEDULE E (1 OF 2) ""~"",""~~~_",'C__'..'""-";,""",~..~..;..~.,......,=~.~.,,,_..,,,,,,,._.. CITY'TOWN OF MARANA Summary By Ot:.,artment of Expenditures/Expenses Within Each Fund Fiscal Year 1995-96 Total Capital Projects Funds $ $ $ $ ENTERPRISE FUNDS Water Utility $ 988868 $ $ 157548 $1066673 Total Enterprise Funds $ 988868 $ $ 157548 $1066673 EXPENDABLE TRUST FUNDS $ $ $ $ FUND/DEPARTMENT ADOPTED BUDGETED EXPENDITURESI EXPENSES 1994-95 DEBT SERVICE FUNDS $ Total Debt Service Funds $ CAPITAL PROJECTS FUNDS $ Total Expendable Trust Funds $ NONEXPENDABLETRUST FUNDS $ Total Nonexpendable Trust Funds $ TOTAL ALL FUNDS $9326452 EXPENDITUREI EXPENSE ADJUSTMENTS APPROVED 1994-95 $ $ $ $ $ $ $ ACTUAL EXPENDITURESI EXPENSES 1994-95* $ $ $ $ $ $ ~220878 I BUDGETED EXPENDITURESI EXPENSES 1995-96 $ $ $ $ $ $ S:lOnq71fit) · 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. 5/95 SCHEDULE E (2 OF 2) "__"M"~'"-<""'-"'~,,,,",,,~>,_~ """~'~""."""" 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