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Home My WebLink AboutResolution 2007-103 adopting the FY 07-08 tentative budget MARANA RESOLUTION NO. 2007-103 RELATING TO BUDGET; ADOPTING THE FISCAL 2007-2008 TENTATIVE BUDGET. WHEREAS, on June 12,2007, the Marana Town Council did make an estimate of the different amounts required to meet the public expenditures/expenses for the 2007- 2008 fiscal year and did estimate the revenues to be received from sources other than direct taxation; and WHEREAS, the Marana Town Council will hold a public meeting on June 26, 2007, following due public notice where taxpayers may appear to support or oppose 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, may not exceed in the aggregate amount, the expenditure limitation to be set by the Council on June 26,2007. NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town of Marana, Arizona, that the budget setting forth the 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 tentative budget for the Town of Maran a for the fiscal year 2007-2008. PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, this 12th day of June, 2007. ~\\\,"rr"'I' ~ OF~ ~ '~~. ~''''''/~~ S2 \',OI\POR.4rt\~~ _ ClIC.'lC>"_ - SEALliI- = t;l ;: ~ ~ ~ ~ ~:'I""'~:A ~ ~ 'iIZ. 1~1 .~ ~III"U\\\~ ~L Mayor Ed onea ATTEST: ~~ MARAN~ ~/l rowNm ~ FY 2008 Tentative Budget Position Reconciliation Department Town Clerk Town Manager Human Resources Finance and Accounting Legal Community Development Public Information Officer Economic Development Development Services Admin Operations & Maintenance Building Services Planning and Zoning Public Works Geographical Info Systems Information Technology Police Courts Parks Marana Water Department Airport Operations Total * Change includes mid-year increases -"~"'"",'_--l'_'.'''''',~."","~,~"""""-:-,,,,,<<<, .~"",~.;..",.'c..-.,~..~,~. FY 2007 Adopted 3 16.5 6 6.75 5 o o o o 35 22.5 14 30.5 5 4.5 109 12 42.75 18.5 2 333 FY 2008 Proposed 4 11.5 7 7.75 7 4 1 1 3 35 21 15 39 6 6 113 13 50.75 17.5 2 364.5 Chan2e* 1 -5 1 1 2 4 1 1 3 o -1.5 1 8.5 1 1.5 4 1 8 -1 o 31.5 ....~~ FY 2008 Supplemental Request Summary Report ~tANA .........."".....'/'.-'"' ._-- Recommended Breakout Manager Department Recommended Ongoing One-time General Government 1,168,117 168,117 1,000,000 Mayor and Council 16,020 16,020 0 Town Clerk 0 0 0 Town Manager -74,487 -74,487 0 Human Resources 167,943 85,948 81,995 Finance and Accounting 123,890 68,390 55,500 Community Development 173,419 23,419 150,000 Public Information Officer 37,065 37,065 0 Economic Development 101,922 96,922 5,000 Development Services Admin 162,906 162,906 0 Operations & Maintenance 634,175 348,175 286,000 Building Services 212,282 212,282 0 Planning and Zoning 0 0 0 Public Works 274,155 274,155 0 Geographical Info Systems 120,401 72,501 47,900 Information Technology 112,882 72,632 40,250 Police 740,931 666,825 74,106 Courts 65,736 65,736 0 Parks-Administration 121,882 1,882 120,000 Parks-Recreation 688,972 678,020 10,952 Parks-Maintenance 101,649 60,449 41 ,200 Parks-Senior Programs 87,000 50,000 37,000 Parks-Aquatics 17,000 0 17,000 Recreation - Therapeutic Prog 12,500 12,500 0 Marana Water Department 163,095 63,095 100,000 Airport Operations 6,000 6,000 0 Grand Total 5,235,455 3,168,552 2,066,903 Friday, June 08, 2007 --'_:"='-__,~~.,._.~"""",,,,,,,,_.",....,,....,.0._,_,=,_.,, TOWN OF MARANA EXHIBIT A PROPOSED TENTATIVE BUDGET FISCAL 2007-08 101 103 105 106 107 215 204 242 General South Desert North Parks Tangerine Fund Benefit Education Benefit Impact Transport. Road 10 PAG/RTA Revenues Town Sales Tax 19,098,627 9,427,533 Other Agencies 7,395,691 18,956,740 License, Fees & Permits 4,897,994 717,120 50,000 662,457 920,767 Fines, forfeitures 654,275 User Fees 536,222 Lease Income 493,300 Investment Income 561,000 225,414 3,250 42,981 158,890 286,655 287,450 Other Non-Recurring 728,728 Total Revenues 34,365,837 942,534 53,250 705,438 1,079,657 9,714,188 287,450 18,956,740 EXDenditures General Government 3,169,580 1,794,695 146,995 Mayor and Council 189,608 Town Clerk 323,726 Town Manager 1,195,759 Human Resources 722,492 Finance and Accounting 698,854 Legal 678,388 COmmunity Development 429,841 PIO 123,998 Economic Development 128,152 Development Services Administr 255,319 Operations & Maintenance 2,420,258 Building Services 1,600,515 Planning and Zoning 1,304,748 Engineering 2,422,620 Geographical Info Systems 608,517 Information Technology . 1,276,206 Police 9,179,231 Courts 910,214 Parks. and Recreation 3,730,214 Water Airport Capital Outlay 3,849,000 8,967,000 0 600,000 675,000 14,861,337 17,039,049 18,956,740 Debt Service Total Expenditures 35,217,240 8,967,000 0 600,000 675,000 16,656,032 17,186,044 18,956,740 Excess (deficiency) of revenues over expenditures (851,403) (8,024,466) 53,250 105,438 404,657 (6,941,844) (16,898,594) 0 Other Financing Sources (Uses) Transfers In Transfers Out (2,423,560) (2,110,377) Bonds 9,000,000 Total Other Financing Sources/(Uses) (2,423,560) 0 0 0 0 6,889,623 0 0 Changes in Fund Balances (3,274,963) (8,024,466) 53,250 105,438 404,657 (52,221 ) (16,898,594) 0 Beginning Fund Balance' 14,463,737 8,602,785 208,515 716,479 2,559,554 14,143,540 17 ,039,409 0 Ending Fund Balance 11,188,774 578,319 261,765 821,917 2,964,211 14,091,319 140,815 0 . Projected 6/812007 1 of 4 8:03 AM TOWN OF MARANA EXHIBIT A PROPOSED TENTATIVE BUDGET FISCAL 2007-08 245 250 205 246 241 240 201 202 206 112 cent Pima County HELP Other CDBGI Affordable Other Sales Tax Bonds Fund Agency HURF LTAF HOME Housing Grants Revenues Town Sales Tax 59,101 Other Agencies 4,960,000 17,206,800 2,244,207 139,711 275,000 1,000,000 License, Fees & Permits Fines, forfeitures User Fees Lease Income Investment Income 86,420 72,188 10,000 Other Non-Recurring Total Revenues 145,521 4,960,000 72,188 17,206,800 2,244,207 139,711 275,000 10,000 1,000,000 EXDenditures General Government 94,725 1,100,000 Mayor and Council Town Clerk Town Manager Human Resources Finance and Accounting Legal Community Development 175,000 50;000 PIO Economic Development Development Services Administr Operations & Maintenance 1,234,575 64,711 Building Services Planning and Zoning Engineering Geographical Info Systems Information Technology Police Courts Parks and Recreation Water Airport Capital Outlay 5,000,000 4,960,000 7,000,000 28,.306,ll00 1,100,000 100,000 Debt Service Total Expenditures 5,000,000 4,960,000 7,000,000 28,306,800 2,334,575 159,436 275,000 50,000 1,100,000 Excess (deficiency) of revenues over expenditures (4,854,479) 0 (6,927,812) (11,100,000) (90,368) (19,725) 0 (40,000) (100,000) Other Financing Sources (Uses) Transfers In 19,725 100,000 Transfers Out Bonds 11,100,000 Total Other Financing Sources/(Uses) 0 0 0 11,100,000 0 19,725 0 0 100,000 Changes in Fund Balances (4,854,479) 0 (6,927,812) 0 (90,368) 0 0 (40,000) 0 Beginning Fund Balance" 5,390,884 0 7,140,245 0 211,826 0 1,007 213,465 0 Ending Fund Balance 536,405 0 212,433 0 121,458 0 1,007 173,465 0 . Projected 6/8/2007 2 of 4 8:03 AM TOWN OF MARANA EXHIBIT A PROPOSED TENTATIVE BUDGET FISCAL 2007-08 222 224 225 226 227 228 230 Auto Local Rico HIDTA MANTIS Theft JCEF FiII-the-Gap Tech 97 Debt 03 Debt Revenues Town Sales Tax Other Agencies 20,000 52,000 61,975 61,975 License, Fees & Permits 12,250 5,000 59,950 Fines, forfeitures User Fees Lease Income Investment Income Other Non-Recurring Total Revenues 20,000 52,000 61,975 61,975 12,250 5,000 59,950 0 0 EXDenditures General Government Mayor and Council Town Clerk Town Manager Human Resources Finance and Accounting Legal CommonitY Development PIO Economic Development Development Services Administr Operations & Maintenance Building Services Planning and Zoning Engineering Geographieallnfo Systems Information Technology Police 108,602 47,653 61,975 61,975 Courts 12,250 5,000 59,950 Parks and Recreation Water Airport Capital Outlay Debt Service 404,450 1,375,500 Total Expenditures 108,602 47,653 61,975 61,975 12,250 5,000 59,950 404,450 1,375,500 Excess (deficiency) of revenues over expenditures (88,602) 4,347 0 0 0 0 0 (404,450) (1,375,500) Other Financing Sources (Uses) Transfers In 404;~77 875.000 Transfers Out Bonds Total Other Financing Sources/(Uses) 0 0 0 0 0 0 0 404,577 875,000 Changes in Fund Balances (88,602) 4,347 0 0 0 0 0 127 (500,500) Beginning Fund Balance" 88,602 47,653 2,054 - 13,878 58,389 15,194 62,389 0 557,971 Ending Fund Balance 0 52,000 2,054 13,878 58,389 15,194 62,389 127 57,471 " Projected 6/8/2007 3 of 4 8:03 AM 4'~""'_,",__,,,,,,,,,,,,c,,,,,>+,,,,~__,,__,,,,,~,,~,,,~,,",,,,,,,,~_~,:,,,,~,,,'-........."'N.. TOWN OF MARANA EXHIBIT A PROPOSED TENTATIVE BUDGET FISCAL 2007-08 Other Debt Water Airport 04 Debt Service Fund Fund Total Revenues Town Sales Tax 28,585,261 Other Agencies 900,000 9,309,341 62,583,440 License, Fees & Permits 1 ,441,253 8,766,791 Fines, forfeitures 654,275 User Fees 2,847,648 143,658 3,527,528 Lease Income 493,300 Investment Income 23,000 1,757,248 Other Non-Recurring 728,728 Total Revenues 0 900,000 4,311,901 9,452,999 107,096,571 EXDenditures General Government 6,305,995 Mayor and CounCil 189,608 Town Clerk 323,726 Town Manager 1,195,759 Human Resources 722,492 Finance and Accounting 698,854 Legal 678,388 Community Development 654,841 PIO 123,998 Economic Developmerlt 128,152 Development Services Administr 255,319 Operations & Maintenance 3.719,544 Building Services 1,600,515 Planning and Zoning 1.304,748 Engineering 2,422,620 Geographical Info Systems 608,517 Information Technology 1,276,206 Police 9,459,436 Courts 987,414 Parks and Recreation 3,130.214 Water 2,680.933 2,680.933 Airport 299,358 299,358 ~pital OQUay 42,649.000 9.964,~16 164.028,602 Debt Service 641.500 4.008,482 6,429,932 Total Expenditures 641,500 4,008,482 45,329,933 10,264,034 209,825,171 Excess (deficiency) of revenues over expenditures (641,500) (3.108,482) (41,018,032) (811,035) (102,728,600) Other Financing Sources (Uses) Tral'lsfel'$ 11'1 64&,000 1,$22.811. 805.335 4,772,514 Transfers Out (238.577) (4.772,514) Bond$ 40.000.000 ~0..1 00.000 Total Other Financing Sources/(Uses) 645,000 1.922,877 39,761,423 805,335 60,100,000 Changes in Fund Balances 3,500 (1,185,605) (1,256.609) (5,700) (42,628,600) Beginning Fund Balance. 2,950 1,185,605 1,820,000 (490,000) 74,090,131 Ending Fund Balance 6,450 0 563,391 (495,700) 31,461,531 . 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'" ..; '" o ...- ~ ... ... - .., 0- '" o t ... e.2 ~j z "".. ~ ~:g. ~ U ftI Q.<(:s: .. u .. ~ ~ e ~ 8 .. ~ 0.. tI z-!~-!.2 ~e!e~ ;!:~~~= ~;:;l ::::; ~+.i ~; ~;~;~ i=-.a.. Qi~i~ z-g:g-g: ~1Il<(1Il~ ~~ '" '" .., .. .., '" 00 '" ... o - .. ~ o .. ~ Nco1..;.ntli .. E ~ "" :E u " o u e " .2 B ~ ! " il .2:; ~ ~ ! =- ~! ." .. "E !os = .. ., ." ;; ~ o e - CI. ~ ;- ~s = ~ " ~ " 0 ~lrl <(w ..; ., :t: E o c: ., ., .c .. .. ..c: III .. :; ." ., ..c: u U) f .S! e ., ..c: I- ..; ., "> .!! e .. .. ., >< J! ~ ., CI. e CI. ..c: u i ." ., ..c: .!! :;; J! .. ., .. c " o E .. ." S E .. ! 'is ~ .. . .. ~ ., .. ~ ~-g ii .. ~:g l;:: ., .,,,, fi'" o~ ~f "'.. c: 0 ii- E ~ f :f ., .. fi .. .2~ ~~ ~ :- t> u .. c: .,,:;; .!,! .. .. E ., ;:> > ~;~ J2 s:: ~ W.'25-. :: E ~ ~ ~ ~ s =:S-oC 'il'l::~ "fi -a ~.E <nfu - E :!.. =:S! e e J!! [ ...... CI. r::: _ ,.... . = ... ~;~'; 0... .. '!; 2 & ,;:':' .s'g:= 't:J.c<(~ ~'i.~ K!~c. a.CLu- <( e ; :! J!l CI._ 0 c.~; ";;"'e !! 5 J:! =6-:~-: <(5_.2 :o!~ i:: ~~ ~~Ee ! " " CI. ~~8! ~~.!!: . . ..: .. ~~~.s ::i! ~~~~ .i! .a 0 0 .5sci: . t i ,.. o ~ < W ..J ;:) C W :r o f/l ~ .S! J5 u E .. :;; - c: ., E .. .. .. .. .. .. ii U ., CI. .. ., > .. ..c: o c: .. ., o ." ." c: .. .. ., >< J! ~ ., CI. e CI. ~ .!! o c: .. ., o ." i o ~ U ., ..c: ?- m TOWN OF MARANA Summary by Fund Type of Revenues Other Than Property Taxes Fiscal Year 2007-08 SOURCE OF REVENUES GENERAL FUND ESTIMATED REVENUES 2006-07 ACTUAL REVENUES 2006-07* ESTIMATED REVENUES 2007-08 Local taxes Sales Tax $ 17,217,929 $ 18,928,106 $ 19,098,627 5,941,455 4,536,624 4,581 ,894 90,000 98,100 98,100 200,000 201,205 218,000 2,192,745 2,443,674 2,721,756 2,342,160 2,781,490 3,763,935 675,000 1,127,689 910,000 100,000 185,077 508,722 245,000 145,618 27,500 Licenses and permits Building and Development Fees Business and License Fees Franchise Fees Intergovernmental State Shared Sales Tax Urban Revenue Sharing Auto Lieu Charges for services Park & Recreation Fees Other Miscellaneous Charges Fines and forfeits Court Fines and Fees 600,000 630,977 654,275 Interest on investments Investment Income 525,000 484,000 561,000 Contributions Voluntary contributions Miscellaneous Other Miscellaneous Income Lease Income Total General Fund $ 591,245 493,300 31,213,834 $ 572,427 493,300 32,628,287 $ 728,728 493,300 34,365,837 * 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. 4/07 SCHEDULE C Page 2 of 7 -"";'~"'+.,.......~"~,,"",.;--.~,,,,",,,,,",-, 1 TOWN OF MARANA Summary by Fund Type of Revenues Other Than Property Taxes Fiscal Year 2007-08 SOURCE OF REVENUES SPECIAL REVENUE FUNDS ESTIMATED REVENUES 2006-07 ACTUAL REVENUES 2006-07* ESTIMATED REVENUES 2007-08 Highway User Revenue Fund HURF $ 2,060,300 $ 2,145,869 $ 2,244,207 Total Highway User Revenue Fund $ 2,060,300 $ 2,145,869 $ 2,244,207 Local Transportation Assistance Fund LTAF $ 138,250 $ 141,312 $ 139,711 Total Local Transportation Assistance Fund $ 138,250 $ 141 ,312 $ 139,711 Grant Funds MANTIS $ 56,360 $ 56,540 $ 61,975 HIDTA 52,546 52,000 AUTO THEFT 56,360 38,525 61 ,975 CDSG 313,450 126,521 275,000 Home 60,000 16,277 10,000 Local JCEF 15,000 12,175 12,250 Local Technology Enhancement Fund 35,650 55,146 59,950 Fill The Gap 5,000 4,570 5,000 Other Grants 1,000,000 RICO 25,994 20,000 $ 541,820 $ 388,294 $ 1,558,150 Total Special Revenue Funds $ 2,740,370 $ 2,675,475 $ 3,942,068 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was 4/07 SCHEDULE C Page 3 of 7 TOWN OF MARANA Summary by Fund Type of Revenues Other Than Property Taxes Fiscal Year 2007-08 SOURCE OF REVENUES DEBT SERVICE FUNDS ESTIMATED REVENUES 2006-07 ACTUAL REVENUES 2006-07* ESTIMATED REVENUES 2007-08 Other Debt Service Funds $ $ $ 900,000 $ $ $ 900,000 Total Debt Service Funds $ $ $ 900,000 CAPITAL PROJECTS FUNDS Transportation Fund $ < 9,000,000 $ 9,844,705 $ 9,714,188 1/2 Cent Sales Tax 394,008 578,168 145,521 Impact Fee Funds 4,297,525 2,378,068 2,780,879 Other Agency Funds 30,023,300 8,972,507 41,123,540 Tangering Farms 10 287,450 Investment Income 993,750 72,188 $ 44,708,583 .$ 21,773,448 $ 54,123,766 Total Capital Projects Funds $ 44,708,583 $ 21,773,448 $ 54,123,766 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was 4/07 SCHEDULE C Page 4 of 7 --"--~~"'-^"'~'-"~"~---~'''''''''''''''''*'''"''''''''~'''''"'''''''''~'^''''-'''''-''~''~'''','''''''~>+''''._'''''''''"~~,, TOWN OF MARANA Summary by Fund Type of Revenues Other Than Property Taxes Fiscal Year 2007-08 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES SOURCE OF REVENUES 2006-07 2006-07* 2007-08 ENTERPRISE FUNDS Water Fund Water Commodity & User Fees $ 3,425,710 $ 2,616,965 $ 2,870,648 Water Impact Fees 1,744,000 1,247,671 1,441,253 $" 5,169,710 $ 3,864,636 $ 4,311,901 Airport Fund Airport User Fees $ 138,000 $ 149,727 $ 143,658 Airport Grants 7,161,300 5,795,596 9,309,341 $ 7,299,300 $ 5,945,323 $ 9,452,999 Total Enterprise Funds $ 12,469,010 $ 9,809,959 $ 13,764,900 * 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. TOTAL ALL FUNDS $ 91,131,797 $ 66,887.169 $ 107.096.571 * 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. 4/07 SCHEDULE C Page 5of7 ~,.,.,-,._..,-_..,.~>.."._----_..'_. ," I TOWN OF MARANA Summary by Fund Type of Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2007-08 OTHER FINANCING INTERFUND TRANSFERS 2007 -08 2007-08 FUND SOURCES <USES> IN <OUT> GENERAL FUND Series 1997 Debt $ $ $ $ 166,000 Series 2003 Debt 875,000 Series 2004 Debt 645,000 Airport Fund 617,835 LTAF 19,725 Other Grants 100,000 Total General Fund $ $ $ $ 2,423,560 SPECIAL REVENUE FUNDS LTAF $ $ $ 19,725 $ Other Grants 100,000 Total Special Revenue Funds $ $ $ 119,725 $ DEBT SERVICE FUNDS Series 1997 Debt $ $ $ 404,577 $ Series 2003 Debt 875,000 Series 2004 Debt 645,000 Other Debt Service 1,922,877 Total Debt Service Funds $ $ $ 3,847,454 $ CAPITAL PROJECTS FUNDS Other Agency Fund $ 11,100,000 $ $ $ Transportation 9,000,000 2,110,377 Total Capital Projects Funds $ 20,100,000 $ $ $ 2,110,377 ENTERPRISE FUNDS Water $ 40,000,000 $ $ $ 238,577 Airport 805,335 Total Enterprise Funds $ TOTAL ALL FUNDS $ 40,000,000 $ 60,100,000 $ $ $ 805,335 $ 4,772,514 $ 238,577 4,772,514 4/07 SCHEDULE D TOWN OF MARANA Summary by Department of Expenditures/Expenses Within Each Fund Type Fiscal Year 2007-08 ADOPTED EXPENDITURE! BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES! ADJUSTMENTS EXPENDITURES! EXPENDITURES! EXPENSES APPROVED EXPENSES EXPENSES FUNDIDEPARTMENT 2006~7 2006~7 2006~7. 2007~8 GENERAL FUND General Govemment $ 2.374,454 $ $ 2.241,158 $ 3.169.580 Mayor and Council 234 .342 170,360 189.608 Town CIeri< 412,554 278.473 323,726 Town Manger 1.469,625 1,149.308 1.195.759 Human Resources 639,940 548,502 722.492 Finance and Accounting 551,661 381.324 698,854 Legal 572,371 540,642 678,388 Community Development 100,000 193,366 429,841 Public Information OIIice 123,998 Economic Development 128.152 Development Services Admin 255,319 Operations & Maintenance 1.852,222 1 ,902.468 2.420,258 Building Services 1,308,870 1,290.518 1,600,515 P1aming and Zonning 1.410.947 1 ,409.460 1.304.748 Public Works 2.715,068 2,288,394 2.422.620 Geographical Information Svs 419.368 379,537 608.517 Information T echnolOQy 1.726.055 1 ,614, 170 1.276.206 Police 8.246,590 7,035.688 9,179.231 Courts 733,520 642.460 910.214 Parks and Recreation 2,959,154 2,519,190 3.730.214 Capnal Outlay 3,849.000 Total General Fund $ 27.726.741 $ $ 24,585,018 $ 35.217.240 SPECIAL REVENUE FUNDS HURF $ 2,060,300 $ $ 1.891,314 $ 2,334,575 LTAF 138.250 101,720 159.436 MANTIS 56,360 56,360 61.975 HIDTA 69.270 47.653 AUTO THEFT 56,360 51,010 61.975 CDBG 313.450 130,463 275,000 Home 122,173 13.454 50,000 local JCEF 15,000 42,625 12.250 local Technology Enhancement Fun 81.565 6,295 59.950 Fill The Gap 5,000 5.000 Other Grants 1.100,000 RICO 26.931 45.704 108.602 Total Special Revenue Funds $ 2,875.389 $ $ 2.408.215 $ 4.276.416 DEBT SERVICE FUNDS Series 1997 Debt $ 664,311 $ $ 797,215 $ 404,450 Series 2003 Debt 1.149.660 1.379,654 1.375,500 Series 2004 Debt 537,118 644.575 641,500 Other Debt Service 4,008,482 Total Debt Service Funds $ 2,351,089 $ $ 2.821.444 $ 6.429,932 CAPITAL PROJECTS FUNDS TranspOrtation Fund $ 9.938,761 $ $ 435,890 $ 16.656.032 1!2 Cent Sales Tax 1.700,000 511.928 5.000.000 Impact Fee Funds 3.047,700 519,327 10.242.000 Help loan Fund 7.000,000 220,523 7.000.000 Tangerine Farms 10 29.698.005 11.451.406 17.186.044 Other Capital Project Funds 30.023,300 8,972,507 52.223.540 Total Capital Projects Funds $ 81,407,766 $ $ 22.111.581 $ 108.307,616 PERMANENT FUNDS $ $ $ $ Total Permanent Funds $ $ $ $ ENTERPRISE FUNDS Water Fund $ 5.614,271 $ $ 2.417.747 $ 5.329,933 Airpert Fund 8.068.554 6.194,387 50,264.034 Total Enterprise Funds $ 13,682,825 $ $ 8,612.134 $ 55.593,967 INTERNAL SERVICE FUNDS $ $ $ $ T olallnternal Service Funds $ $ $ $ TOTAL ALL FUNDS $ 128,043.810 $ $ 60.538.392 $ 209,825.171 . Includes aclual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the prOpOsed budget was prepared. plus estimated expendnures/expenses for the remainder of the fiscal year. 4/07 SCHEDULE E