Loading...
HomeMy WebLinkAboutRes 2023-15RESOLUTION 2023-15 A RESOLUTION OF THE MAYOR AND COUNCIL OF THE TOWN OF FOUNTAIN HILLS, ARIZONA, APPROVING THE FINAL BUDGET FOR THE TOWN OF FOUNTAIN HILLS FOR THE FISCAL YEAR BEGINNING JULY 1, 2023 AND ENDING JUNE 30, 2024 RECITALS: WHEREAS, in accordance with the provisions of Title 42, Chapter 17, Arizona Revised Statutes (the "Applicable Law"), the Mayor and Council of the Town of Fountain Hills (the "Town Council") did, on May 2, 2023, prepare (i) a full and complete statement of the Town's financial affairs for the preceding fiscal year, (ii) an estimate of the different amounts that will be required to meet the Town's public expense for the current fiscal year, including all of the items prescribed by ARIz. REV. STAT. § 42-17102 and (Hi) a summary schedule of estimated expenditures and revenues, which was prepared according to forms supplied by the Auditor General and entered in the Town Council's minutes; and WHEREAS, in accordance with the Applicable Law, and following due public notice, the Town Council met on May 2, 2023, at which meeting any taxpayer was provided the opportunity to appear and be heard in favor of or against any proposed expenditure or tax levy; and WHEREAS, publication has been duly made as required by law, of said estimates together with a notice that the Town Council would meet on June 6, 2023, at the Fountain Hills Town Council Chambers, for the purpose of hearing taxpayers and with respect to said estimate or any proposed expenditure or tax levy. ENACTMENTS: NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF FOUNTAIN HILLS, as follows: SECTION 1. The recitals above are hereby incorporated as if fully set forth herein. SECTION 2. The statements and schedules attached hereto as Exhibit A and incorporated herein by reference, are hereby adopted as the budget of the Town of Fountain Hills, Arizona, for the fiscal year beginning July 1, 2023 and ending June 30, 2024. SECTION 3. The Mayor, the Town Manager, the Town Clerk and the Town Attorney are hereby authorized and directed to take all steps necessary to carry out the purpose and intent of this Resolution. PASSED AND ADOPTED by the Mayor and Council of the Town of Fountain Hills, Arizona, June 6 , 2023. FOR THE TOWN OF FOUNTAIN HILLS: ATTESTED TO: r�� Ginn Dickey, Mayor 6; Lin a Mendenhall, Town Clerk ,14( REVIEWED BY: Rachael Good APPROVED AS TO FORM: m Town Manager Aron D. Arnson, Pierce Coleman PLLC Town Attorney EXHIBIT A TOWN OF FOUNTAIN HILLS, ARIZONA STATEMENT AND SCHEDULES BUDGET FOR FISCAL YEAR BEGINNING JULY 1, 2023, AND ENDING JUNE 30, 2024 Official Budget Forms Town of Fountain Hills Fiscal year 2024 3122 Arizona Auditor General Official Town Budget Forms Town of Fountain Hills Table of Contents Fiscal year 2024 Schedule A —Summary Schedule of estimated revenues and expenditures/expenses Schedule B—Tax levy and tax rate information Schedule C—Revenues other than property taxes Schedule D—Other financing sources/(uses) and interfund transfers Schedule E—Expenditures/expenses by fund Schedule F—Expenditures/expenses by department (as applicable) Schedule G—Full time employees and personnel compensation 3/22 Arizona Auditor General Official Town Budget Forms Town of Fountain Hills Summary Schedule of estimated revenues and expenditureeexpenses Flacal year 2024 Fiscal Year 8 h Funds Mnwal Fme Specie Revenue Fund DebSsrvlN Fund Capital Prawn( Fund Mnuawll Fund C.*vp&. FmesApYle Memel Sareice Funds Toted funds 2023 Adoptedadjusted budgeted expenditures/expenses• E 1 24 804,255 12,540,331 15,560 8,149,040 0 0 633,300 46,142,486 2023 Actual expsndituresiexpenses•• E 2 17,148,864 9,676.566 13 3,423,201 0 0 8119,327 31,137,972 Beginning fund balancegd(400 or net posniomldemit) at 2024 July 1'" 3 9,247,140 2,611,789 183,096 9,178 001 0 0 8,963,465 30,183,491 2024 Primary property Mx levy B 1 0 0 0 0 0 0 0 2024 SecondarypmpeM tax levy B 0 0 0 0 0 0 0 2024 Estimated revenues other than propertyLase C p 25,585.805 5,643307 1,000 4,845,869 0 0 2,000 36,277,941 2024 Other financing sources 0 T 0 0 0 0 0 0 0 0 2024 Other rnancing(use) D 6 0 0 0 0 0 0 0 0 2024 mudund transfers in D 0 0 4,794,253 0 35,000 0 0 500,000 5,329,253 2024 Interfund Transfers (out) D 10 1,000,000 129,253 0 0 0 0 4,200,000 5,329,263 Line 11: Reduction for fund tralance reserved for future 2024 budget year expenditures 11 Maintained for future debt retirement 0 Maintained for future capful protects 4,208,150 4,208,150 Maintained for future Menial stability 3,980,307 3,980,307 0 0 2024 Total financial resources available 12 29,852,630 13,120,096 184,095 14,056,570 0 0 1,057,315 58,273,015 2021 Budgeted expenditunslexpenses E 13 25,585,805 9,644,012 19,760 6,918,531 0 0 889.700 43,057,608 Expenditure limitation comparison 1 Budgeted expendll reslexpenses 2 Add/subtract: estimated net reconciling items 3 Budgeted expendx reslexpenses adjusted for reconciling items 4 Leas: estimated exclusions 5 Amount subject to the expenditure limitation 6 EEC expenditure limitation 2023 2024 $ 46,142486 (112,669) 46,029,797 S L3,067,808 (117,966) 42,939,842 11,159A11 S 31 870,386 8.606,78a S 34,333,054 $ 31,896321 $ 34,364,380 he ceynown does not levy property taxes and don not have spacial assessment dlstncts for which property taxes are levied. Therefore. Schedule B has hen omitted. Includes aapenditur&eepense adjustments approved in the outset year from Schedule E. Includes actual amounts as of the date the proposed budget was prepared, adjusted tor estimated activity for the remainder of the fiscal year. Amounts on rah line represent beginning fund balance/Mellott) or net posttbrd(detclt) amounts except for nonspendable amounts (e.g., propaida and inventories) or amounts legally or contractually required to be maintained intact (e.g., principal of a pamanmt fund). 3122 Admits Auditor General Schedule A mlltlal Town Budget Fortin Town of Fountain Hills Tax levy and tax rate information Fiscal year 2024 1. Maximum allowable primary property tax levy. A.R.S. §42-17051(A) 2. Amount received from primary property taxation in the current year in excess of the sum of that year's maximum allowable primary property tax levy. A.R.S. §42-17102(A)(18) 3. Property tax levy amounts A. Primary property taxes Property tax judgment 2023 2024 B. Secondary property taxes Property tax judgment C. Total property tax levy amounts $ $ 4. Property taxes collected* A. Primary property taxes (1) Current year's levy $ (2) Prior years' levies (3) Total primary property taxes $ B. Secondary property taxes (1) Current year's levy $ (2) Prior years' levies 831 (3) Total secondary property taxes $ 831 C. Total property taxes collected $ 831 5. Property tax rates A. City/Town tax rate (1) Primary property tax rate Property tax judgment (2) Secondary property tax rate Property tax judgment (3) Total city/town tax rate B. Special assessment district tax rates Secondary property tax rates —As of the date the proposed budget was prepared, the city/town was operating two (2) special assessment districts for which secondary property taxes are levied. For information pertaining to these special assessment districts and their tax rates, please contact the city/town. * Includes actual property taxes collected as of the date the proposed budget was prepared, plus estimated property tax collections for the remainder of the fiscal year. 3122 Arizona Auditor General Schedule B Official City/Town Budget Forms Town of Fountain Hills Revenues other than property taxes Fiscal Year 2024 Source of revenues General Fund Local taxes Local Sales Tax Franchise Tax Estimated - revenues 2023 Actual revenues* 2023 Estimated revenues 2024 $ 14,426,223 $ 18,804.262 $ 13,154,799 325,000 387,839 390,000 Licenses and permits Business License Fees 116,619 Residential Rental License 137,715 117,785 15,333 50,000 Liquor License Fees 500 5,067 500 Building Permit Fees 408,398 708,163 372,703 Sign Permits 3,350 4,793 3,350 Landscape Permit Fees 16,800 4,413 3,780 Subdivision Fees 52,250 95,873 36,000 Special Event Permits 8,500 18,767 8,500 Engineering Fees 5,900 5,333 5,550 Third Party Revenues Planning & Zoning Fees 16.095 26,492 20,060 Plan Review Fees 96,750 29,073 96,750 Intergovernmental State Sales Tax 3,409,475 Fire Insurance Premium Tax 48,036 Vehicle License Tax 338,350 Shared Income Tax 4,597, 467 Charges for services Parks & Rec User Fees 243,475 Encroachment Fees 35,000 3,895,933 3,585,690 48,036 48,516 382,341 366.076 4,518,501 6,387,448 240,609 244,215 51,395 35,000 Variances 4,300 15,227 2,600 Inspection Fees Leases & Rents Fines and forfeits Court Fines 17,000 299,872 205,000 Interest on investments Interest on Investments 24,000 In -lieu property taxes Contributions Voluntary contributions Miscellaneous Miscellaneous 60,845 45,050 64,221 17,000 440,222 277,278 259,701 200,000 320,094 20,000 74,575 71,400 257,643 70,805 Total General Fund $ 24,804.255 $ 30,811,622 $ 25,585,805 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. 3/22 Arizona Auditor General Schedule C Official City/Town Budget Forms Town of Fountain Hills Revenues other than property taxes Fiscal Year 2024 Source of revenues Estimated revenues 2023 Actual revenues* 2023 Estimated revenues 2024 Special revenue funds Highway User Revenue Fund Highway User Tax $ 1,889,520 1,946,031 1,849,404 Vehicle License Tax 789,485 Local Sales Tax 1,197,552 In -Lieu Fees 100,000 892,128 854,176 1,604,089 1,064,618 4,879 100,000 Recycle Proceeds 1,000 274 1,000 Interest 10,000 134,611 10,000 Miscellaneous 30,000 30,000 $ 4,017,557 $ 4.582,011 $ 3,909,198 Downtown Strategy Fund Sales -Excise Tax $ 119,755 160,409 106,462 Interest 1,260 15,860 600 $ 121,015 $ 176,268 $ 107.062 Economic Development Fund Sales -Excise Tax $ 479,021 641,636 425,847 Miscellaneous Interest 240 12,391 240 $ 479,261 $ 654,027 $ 426,087 Tourism Fund Grants $ 65,000 101,845 65,000 Interest 180 8,111 180 Miscellaneous $ 65,180 $ 109.956 $ 65,180 Special Revenue - Grants Intergovernmental -State $ 6.981,850 114.278 1,190,000 Intergovernmental -Federal $ 4,208,150 4,208,150 $ 11,190,000 $ 4,322,427 $ 1,190,000 Public Art In -Lieu Fees $ 100,000 16,193 100,000 Interest 240 2,300 240 $ 100,240 $ 18,492 $ 100,240 Court Enhancement Fund Court Enhancement'JCEF Revenue $ 49,000 34,164 33,000 Interest 900 139 300 $ 49.900 $ 34,303 $ 33,300 Environmental Fund Environmental Fee $ Interest 1400 17,524 2,400 $ 2,400 $ 17,524 $ 2,400 Cottonwoods Maintenance District Assessments $ 8,670 8,507 9,768 Interest Income $ 72 487 72 $ 8,742 $ 8,993 $ 9,840 Total special revenue funds $ 16,034,295 $ 9,924,002 $ 5,843,307 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. 3)22 Arizona Auditor General Schedule C Official City/Town Budget Forms Town of Fountain Hills Revenues other than property taxes Fiscal Year 2024 Source of revenues Debt service funds Estimated Estimated revenues Actual revenues' revenues 2023 2023 2024 General Obligation Debt Service Interest Income 1 200 Eagle Mountain CFO Assessments Interest Income Municipal Property Corp Interest Income Capital projects funds Capital Projects Fund Sales Tax -Local 4,865 600 $ 1200 $ 4,865 $ 600 Total debt service funds $ Grants 1,380 100 615 100 1,480 $ 615 $ 100 100 347 300 100 $ 347 $ 300 2,780 $ 5,828 $ 1,000 1,141,951 2,048,895 685,240 70,000 3,768,079 Interest 10,000 175,113 10,000 Fire Development Fee Fund Development Fees Interest Income Streets Development Fee Fund Development Fees Interest Income Pa ks 8 Recreation Development Fee Fund Development Fees Interest Income $ 1,221,951 $ 2 224 008 $ 4,463,319 15,221 20,393 12,780 1,000 12,716 1,000 $ 16,221 $ 33,108 $ 13,780 239,438 1,000 238,019 200,740 12,959 1,000 $ 240,438 $ 250,978 $ 201,740 204,348 1,000 163,315 166,030 41,143 1,000 $ 205,348 5 204,458 $ 167,030 Total capital projects funds $ 1,683,958 $ 2,712,552 $ 4,845,869 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. 3/22 Arizona Auditor General Schedule C Official Clty!Town Budget Forma Town of Fountain Hills Revenues other than property taxes Fiscal Year 2024 Source of revenues Permanent funds Estimated revenues 2023 Actual revenues* 2023 Estimated revenues 2024 N/A $ $ $ Total permanent funds $ $ $ Enterprise funds N/A $ $ $ $ $ $ Total enterprise funds $ $ $ 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. 3122 Arizona Auditor General Schedule C Official City/Town Budget Forms Town of Fountain Hills Revenues other than property taxes Fiscal Year 2024 Source of revenues Internal service funds Facilities Reserve Fund Miscellaneous Interest Income Technology Replacement Fund Interest Income Estimated revenues 2023 Actual wanner' 2023 Estimated revenues 2024 ,000 166,627 1,000 1,000 $ 166.627 $ 1,000 Vehicle Replacement Fund Miscellaneous Interest Income Total internal service funds $ Total all funds $ 1,000 60,781 1,000 1000 $ 60,781 $ 1,000 2,000 $ 227,408 $ 2,000 42,527,288 $ 43,681,412 $ 36,277,9131 ' 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. 3122 Arizona Auditor General Schedule C official City/Town Budget Forms Fund General Fund General Fund Town of Fountain Hills Other financing sources/(uses) and interfund transfers Fiscal year 2024 Other financing Interfund transfers 2024 2024 Sources Ilhssl In IOutl $ Total General Fund $ Special revenue funds $ $ $ 1,000,000 $ $ $ 1,000,000 Streets Fund $ $ $ 4,200,000 $ Downtown Strategy Fund 35,000 Economic Dev Fund 94,253 Tourism Fund 94,253 Environmental Fund 500,000 Total special revenue funds $ $ $ 4,794,253 $ 129,253 Debt service funds N/A $ $ $ $ Total debt service funds $ $ $ $ Capital projects funds Capital Projects Fund $ $ $ 35,000 $ Parks 8 Rec Development Fee Fund Total capital projects funds $ $ $ 35,000 $ Permanent funds N/A $ $ $ $ Total permanent funds $ $ $ $ Enterprise funds N/A $ $ $ 5 Total enterprise funds $ $ $ $ Internal service funds Facilities Reserve Fund from Gen Fund $ $ $ 500,000 $ 4,200,000 Technology Replacement Fund Vehicle Replacement Fund Total Internal Service Funds $ $ $ 500,000 $ 4,200,000 Total all funds $ 5 $ 5,329,253 $ 5,329,253 3/22 Arizona Auditor General Schedule D Official City/Town Budget Forms FundlDepartment Town of Fountain Hills Expenditures/expenses by fund Fiscal year 2024 Adopted budgeted expenditures/ expenses 2023 General Fund Mayor & Town Council $ 76,619 $ Administration 2,672,360 General Government 5,141,607 Municipal Court 446,749 Public Works 1,497,800 Development Services 1,359,678 Community Services 3,695,572 Fire & Emergency Medical 4,457,834 Law Enforcement 5,456,036 Total General Fund $ 24,804,255 $ Special revenue funds Streets Fund $ 5,908,110 $ Downtown Strategy Fund 65,200 Economic Development Fund 225,920 Tourism Fund 277,114 Special Revenue Fund 5,190,000 Public Art Fund 144,649 Court Enhancement Fund 89,850 Environmental Fund 627,100 Cottonwoods Maint District 12,388 Total special revenue funds $ Debt service funds General Obligation Bonds $ Eagle Mountain CFD 14,200 Municipal Property Corp 1,010 Total debt service funds $ 15,560 $ Capital projects funds Capital Projects $ 8,149,040 $ Fire/Emergency Dev Fee Streets Dev Fee Park/Rec Dev Fee Total capital projects funds $ 8,149,040 $ Permanent funds N/A $ Total permanent funds $ Enterprise funds N/A $ Total enterprise funds $ Internal service funds Facilities Reserve Fund $ 550,000 5 Technology Replacement Fund 50,000 Vehicle Replacement Fund 33,300 Total internal service funds $ 633,300 $ Total all funds $ 46,142 486 $ 5 $ Expenditure/ expense adjustments approved 2023 Actual expendilureal expenses 2023 70,692 $ 3,242,334 789,469 499,604 1,448,257 1,420,578 3,646,069 1,417,455 4,614,406 Budgeted expenditures/ expenses 2024 65,494 2,948,360 3,238,088 495,409 1,642,802 1,318,663 3,898,569 5,589,825 6,388,595 $ 17,148,864 $ 25,585,805 $ 4,117,139 70,809 247,529 259,846 4,590,947 31,444 377 353,313 5,163 $ 7,048,280 12,540,331 $ $ 9,676,566 $ 350 $ $ $ 13 $ 13 $ $ 3,423,201 $ 85,200 229,630 354,029 1,190,000 41,761 54,600 627,024 13,488 9,644,012 350 18,900 510 19,760 6,918,531 $ 3,423,201 $ 6,918,531 $ 811,274 $ 28,936 49,118 550,000 50,000 289,700 $ 889,327 $ 889,700 $ 31,137,972 $ 43,057,808 " 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. 3/22 Arizona Auditor General Schedule E Official City/Town Budget Forma Town of Fountain Hills Expenditures/expenses by department Fiscal year 2024 Adopted Expenditure/ budgeted expense Actual Budgeted expenditursel adjustments expenditures) expenditures) expenses approved expenses' expenses Department/Fund 2023 2023 2023 2029 Mayor 4 Council General Fund S 76,619 $ $ 70692 $ 65 494 Department total $ 76 619 $ $ 70 692 $ 65 494 Administration General Fund $ 2,672,360 $ $ 3242,334 $ 2 948 360 Downtown Strategy Fund 65,200 70,809 85,200 Economic Development Fund 225,920 247,529 229 630 Tourism Fund 277,114 259,846 354,029 Special Revenue Fund 5,190,000 4,590,947 1,190,000 General Obligation Debt 350 350 Eagle Mountain CFD 14,200 18 900 Municipal Property Corp 1 010 13 510 Cottonwoods Maint District 12,388 5.163 13488 Capital Projects 460,640 1,349 324 600 Department total $ 8919182 $ $ 8,417990 $ 5 165 067 General Government General Fund $ 5 141 607 $ $ 789,469 $ 3 238 088 Technology Replacement 50,000 28,936 50,000 Vehicle Replacement 33,300 49118 205,700 Department total $ 5.224.907 $ $ 867 523 $ 3493788 Municipal Court General Fund $ 446,749 $ $ 499,604 $ 495,409 Court Enhancement Fund 89 850 377 54,600 Department total $ 536 599 S $ 499.981 $ 550.009 Public Works General Fund $ 1497,800 $ $ 1448,257 $ 1,642,802 Streets Fund 5,908,110 4,117,139 7,048,280 Environmental Fund 627 100 353,313 627,024 Capital Projects 4,870,600 2,001,277 5 308 231 Facilities Replacement Fund 550,000 811,274 550,000 Vehicle Replacement 84,000 Department total $ 13.453610 $ $ 8 731 260 $ 15 260 337 Development Services General Fund $ 1,359,678 $ $ 1,420 578 $ 1 318 663 Department total $ 1359,678 $ $ 1,420578 $ 1 318 663 Community Services General Fund $ 3695,572 $ $ 3,646,069 $ 3,898,569 Public Ad Fund 140,649 31,444 41761 Capital Projects 2 817 800 1,420,575 1,285,700 Department total $ 6 658 021 $ $ 5 098 088 $ 5.226.030 Fire & Emergency Medical General Fund $ 4,457,834 $ $ 1 417 455 $ 5 589 825 Department total S 4 457 834 $ $ 1,417.455 $ 5 589 825 Law Enforcement General Fund $ Department total $ 5456,036 $ 5 456 036 $ 4,614,406 $ 6 388 595 4 614 406 $ 6388.595 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. 3122 Arizona Auditor General Schedule F Official City/Town Budget Forms Fund General Fund Special revenue funds Streets Fund Economic Development Fund Tourism Fund Total special revenue funds Debt service funds Total debt service funds Capital projects funds Total capital projects funds Permanent funds Total permanent funds Enterprise funds Total enterprise funds Internal service funds Total Internal service fund Total all funds Town of Fountain Hills Full-time employees and personnel compensation Fiscal year 2024 Total estimated Full-time Employee salaries Other benefit personnel equivalent (FTE) and hourly costs Retirement costs Healthcare costs costs compensation 2024 2024 2024 2024 2024 2024 96.46 $ 6,677,306 $ 6.05 $ 1.00 1.00 8.05 $ 481,911 $ 139,100 74,900 695,911 $ 703,756 $ 789,322 $ 355,965 $ 8,526,349 52,905 $ 73,757 $ 50,336 $ 658,909 15,301 7,896 4,963 167,260 8,239 7,896 3,218 94,253 76,445 $ 89,549 $ 58,517 $ 920,422 104.51 $ 7,373,217 $ 780,201 $ 878,871 $ 414,482 $ 9,446,771 3/22 Arizona Auditor General Schedule G Official City/Towns Budget Forms