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HomeMy WebLinkAboutFY22 PAFRTown of Fountain Hills Fiscal Year 2022 Popular Annual Financial Report Town of Fountain Hills | Visit fountainhillsaz.gov Page 1 TABLE OF CONTENTS Community Information 3 CFO Message 4 Town Government 5 Budget Schedule 7 Financial and Related Policies 8 Community Profile 9 Demographics 10 Financial Information 14 Year-in-Review 15 Net Position 19 Fund Accounting 20 Property Taxes 21 Capital Investments 22 Awards 23 Additional Information 26 Contact Information 27 Acronyms 28 Glossary 30 Town of Fountain Hills | Visit fountainhillsaz.gov Page 2 COMMUNITY INFORMATION Town of Fountain Hills | Visit fountainhillsaz.gov Page 3 CFO Message David Pock, Chief Financial Ofcer The Town of Fountain Hills is pleased to present its Popular Annual Financial Report for the scal year ended June 30, 2022. This report is intended to present an accessible overview of the Town’s nancial position and policies, and its commitment to providing responsive services and programs in a scally responsible manner. We share with you details of how the Town’s revenue is generated, where the dollars are spent, and how the local economy impacts Fountain Hills’ overall nancial status. Above all, our goal is to provide you with an opportunity to better understand the many nancial aspects that affect your local government. The nancial information provided here is drawn from detailed information found within the scal year 2021- 2022 Annual Comprehensive Financial Report (ACFR). The nancial statements were prepared in conformance with generally accepted accounting principles in the United States of America (GAAP) and audited by an independent accounting rm, receiving an unmodied (or clean) opinion. The numbers contained within the ACFR were obtained by employing the basis of accounting as prescribed by the Governmental Accounting Standards Board (GASB). While the numbers in this Popular Annual Financial Report come from an audited source, they are presented in an abridged, unaudited, non-GAAP format. Citizens who wish to review audited GAAP-basis nancial statements can refer to the Town’s 2021-2022 ACFR, which is available on the Financial Reports & Budgets  page of the Town’s website at fountainhillsaz.gov . Members of the Finance Division, and staff across the organization, are proud to serve this ne community. We hope that the 2021-2022 Popular Annual Financial Report serves its purpose and helps assure you that every effort is made to manage the community’s resources wisely and for the benet of all. Respectfully, David J. Pock, CPA, CGFM Chief Financial Ofcer Town of Fountain Hills | Visit fountainhillsaz.gov Page 4 Mayor & Town Council The Town of Fountain Hills is an Arizona Municipal Corporation, acting as a general law town as prescribed in the Arizona Revised Statutes. The Town was incorporated on December 5, 1989, with the governmental and administrative affairs of the Town operating under the Council-Manager form of government. The Mayor is a member of the Town Council who is directly elected by the voters for a two-year term and chairs the Town Council meetings. The members of the Council are elected at large and serve four-year overlapping terms. The Town Council is responsible for the adoption of local ordinances, budget adoption, appointment of residents to citizen advisory committees, and hiring the Town Manager. The Town Manager is responsible for implementation of the policies of the Town Council and overall management of the Town through approximately 65 FTE employees. The Presiding Judge, Town Attorney, and Town Prosecutor are under the direction of the Town Council. Town of Fountain Hills | Visit fountainhillsaz.gov Page 5 Town Government The Town provides or administers a full range of services including public safety (law enforcement, re, animal control); development services (code enforcement, planning and zoning); public works (including construction and maintenance of streets and infrastructure); municipal court; recreational activities; community center; senior services and cultural events. The Town does not maintain or operate any utilities or other operations that would require the establishment of enterprise funds. The nancial reporting entity (the Town) includes all the funds of the primary government (i.e. the Town of Fountain Hills as legally dened) as well as all of its component units. The component units consist of legally separate entities for which the primary government is nancially accountable. Blended component units, although legally separate entities, are, in substance, part of the primary government’s operations and are included as part of the primary government. Accordingly, the Cottonwoods Maintenance District, the Eagle Mountain Community Facilities District, and the Fountain Hills Municipal Property Corporation are included in the nancial report of the Town. The annual budget serves as the foundation for the Town of Fountain Hills’ nancial planning and control. The Town Council formally adopts the budget and appropriates funding for the General Fund, Excise Tax Funds, Special Revenue Funds, Debt Service Funds, and Capital Projects Funds. Therefore, these funds have appropriated budgets. On or before the second Town Council meeting in April, the Town Manager submits to the Town Council a proposed budget for the scal year commencing the following July 1st. The budget includes proposed expenditures and the means of nancing them. The Town Council is then required to hold public hearings on the proposed budget and to adopt a nal budget by June 30, the close of the Town’s scal year. The budget is legally enacted through passage of a resolution and is prepared by fund and department. The resolution sets the limit for total expenditures during the scal year. The Town Manager may authorize transfers within a department, including those within personnel and from operating capital to services or supplies. Additional expenditures may be authorized for expenditures directly necessitated by a natural or man-made disaster as prescribed in the State Constitution, Article 9, Section 20. More information may be found at fountainhillsaz.gov . Town of Fountain Hills | Visit fountainhillsaz.gov Page 6 Summary Budget Schedule Each year, the Town of Fountain Hills budget is developed by the Finance Division based on the Town Council’s priorities, departmental requests, and the Town Manager's recommendations. Meetings with each department, the Town Manager and the Finance Division are held early in the calendar year. After these meetings are completed, a balanced proposed Town-wide budget is prepared for review by the Town Council and public in April. Any suggested changes from that meeting are incorporated into the Tentative Budget that is adopted by Council in May with the Final budget approved in June. Nov 18, 2021 Budget Kick-Off Meeting with Staff Jan 18, 2022 Beginning of Departmental Budget Meetings with Town Manager Jan 25, 2022 Mayor's State of the Town Address (Public Welcome) Feb 22, 2022 Town Council Retreat (Public Welcome) Mar 22, 2022 Town Council Special Session to review Proposed Capital Projects (Public Welcome) Apr 12, 2022 Town Council Special Session to Review Proposed Budget (Public Welcome) May 3, 2022 Town Council & Special District Meetings to Adopt Tentative Budgets (Public Welcome) Jun 7, 2022 Town Council & Special District Meetings to Hold Public Hearings and Adopt Final Budgets (Public Welcome) Jun 21, 2022 Town Council and Special District Meeting(s) to Adopt Tax Levy, if necessary (Public Welcome) Town of Fountain Hills | Visit fountainhillsaz.gov Page 7 Financial and Related Policies Financial policies are established and updated by resolutions passed and adopted by the Town Council, as necessary, to ensure the Town’s nancial security. The following policies provide a foundation of sound nancial principles and internal controls for the safeguarding of the Town’s nancial resources. For the full resolution and associated policy, click on the blue hyperlinks below. Visit fountainhillsaz.gov  for more Town information, historical budgets, and annual nancial reports. Financial Policies Resolution 2020-16 (https://www.fh.az.gov/DocumentCenter/View/3109/Financial-Policies-PDF) adopted by Town Council on May 5, 2020 The Mayor and Town Council of the Town of Fountain Hills understands that principles of sound nancial management establish the framework for overall scal planning and management. The principles set forth guidelines for both current activities and long range planning. Following these principles will enhance the Town’s nancial health as well as its image and credibility with its citizens, the public in general, bond rating agencies and investors. The policies will be reviewed periodically to assure the highest standards of scal management. Policy changes will be needed as the Town continues to grow and becomes more diverse and complex in the services it provides, as well as the organization under which it operates, to provide these services to its citizens. Capital Asset Policy Resolution 2015-41 (https://www.fh.az.gov/DocumentCenter/View/1527/Capital-Asset-Policy-PDF) adopted by Town Council on August 6, 2015 The purpose of this Capital Asset Policy is to establish policies and procedures for the Town of Fountain Hills, Arizona regarding the treatment of all long-lived tangible resources, whether capitalized or expensed. This Policy enumerates specic types of long-lived resources and particular activities that may affect, or may be required for, all types of long- lived tangible resources. This Policy attempts to reconcile modern, professional accounting standards with practical scal management considerations. Procurement Policy Resolution 2016-36 (https://www.fh.az.gov/DocumentCenter/View/1532/Procurement-Policy-PDF) adopted by Town Council on December 1, 2016 It is the policy of the Town of Fountain Hills to promote and facilitate economical and timely acquisitions from sources of supplies, equipment and services necessary for Town Departments to accomplish their assigned responsibilities, while ensuring a fair and open process that maximizes competition. It is the policy of the Town that the acquisition process is carried out in compliance with the Town Procurement Code, which is set forth in Article 3-3 of the Fountain Hills Town Code (the “Procurement Code”) and ordinances and the administrative policies and procedures set forth herein (the Procurement Policy”). Grant Administration Policy Resolution 2016-19 (https://www.fh.az.gov/DocumentCenter/View/1531/Grant-Administration-Policy-PDF) adopted by Town Council on August 18, 2016 The purpose of this grant administration policy is to establish uniform policies and procedures throughout the Town of Fountain Hills to be used when applying for, accepting and administering federal, state, county, private foundation and corporate grants, sponsorships and donations. This document describes the grant administration process and identies the roles and responsibilities of the Department Directors, Risk Management, Information Technology, Finance and the Grant Project Manager. Denitions of certain terms can be found in Section III. Issuance and Post-Issuance Compliance Resolution 2014-03 (https://www.fh.az.gov/DocumentCenter/View/1529/Issuance-and-Post-Issuance-Compliance-PDF) adopted by Town Council on March 20, 2014 Many conditions, restrictions and requirements must be complied with to permit and preserve the tax-exempt, tax credit or direct federal subsidy treatment of general obligation bonds, revenue bonds, lease-purchase agreements, and other tax-exempt nancings by the Town of Fountain Hills, Arizona (the "Town"). Prior to issuance, the Town and its bond counsel will review the facts and the reasonable expectations to determine if the issue will comply with these conditions, restrictions and requirements at the time of issuance. Town of Fountain Hills | Visit fountainhillsaz.gov Page 8 Community Prole The Town of Fountain Hills is a master planned community established in 1970 by McCulloch Properties (now MCO Properties, Inc.). Prior to 1970, the area was a cattle ranch and was part of one of the largest land and cattle holdings in Arizona. The land was purchased by Robert McCulloch in the late 1960s, and the community was designed by Charles Wood, Jr. (designer of Disneyland in southern California). The centerpiece of Fountain Hills is one of the world's tallest man-made fountains, a focal point that attracts thousands of visitors each year. Located on 13,006 acres of land, Fountain Hills is surrounded by the McDowell Mountains and Scottsdale on the west, the Fort McDowell Yavapai Nation on the east, the Salt River Pima-Maricopa Indian Community on the south, and by the McDowell Mountain Regional Park on the north. The elevation is 1,520 feet at the fountain, 2,460 feet at the Adero Canyon Trailhead, and is approximately 500 feet above Phoenix. Over the past thirty years, Fountain Hills has grown from 10,030 residents to a town of 23,820 in 2020. In 2006, the Town of Fountain Hills became twenty square miles and about ten percent larger by annexing 1,300 acres of State Trust Land. The process to annex the State Trust Land occurred over a two and one-half year period and will be developed in the years to come. Annexing this property into the Town ensures that its future development will be of the highest quality under Town standards, such as the cut-and-ll ordinance and strict zoning regulations. The Town offers a wide range of living accommodations, from small condominium complexes to large custom homes. Fountain Hills also offers recreational and cultural programs and services that contribute to a high quality of life for its residents. The community consists of primarily residential property and open space. Of the total 20.32 square miles of land, only 2.5% of the total is zoned commercial and/or industrial, 23.3% is preserved as open space, and 51.0% is residential. One of the many features that make the Town of Fountain Hills so unique is the vast municipally-owned public art collection. More than 150 pieces of art comprise the collection that is located throughout the Town for all to enjoy. The collection includes sculptures, bronzes, murals, paintings, photography, and more. The Fountain Hills Cultural and Civic Association offers regularly scheduled art walks to introduce the collection to residents and visitors. Fountain Hills has dedicated itself to providing award-winning community service programs for residents of all ages. With numerous parks, elds, courts, meeting rooms, and conference facilities, everyone is sure to nd an activity that is right for them. The Town also hosts various special events throughout the year, including celebrations for St. Patrick’s Day, the Fourth of July, Thanksgiving, and Christmas. The Town of Fountain Hills encourages involvement in government through volunteerism. Many community members volunteer their time and efforts to the Town of Fountain Hills and thereby enrich the community every day. Volunteers work within the Town to reduce the cost of delivering services to its residents all while having fun, meeting others and enjoying new challenges. Annually, Volunteers are recognized at the Volunteer of the Year Awards Ceremony. Visit fountainhillsaz.gov  for more information about the community. Town of Fountain Hills | Visit fountainhillsaz.gov Page 9 Population Overview TOTAL POPULATION 23,820 3.7% vs. 2019 GROWTH RANK 67 out of 91 Municipalities in Arizona DAYTIME POPULATION 21,841 Daytime population represents the effect of persons coming into or leaving a community for work, entertainment, shopping, etc. during the typical workday. An increased daytime population puts greater demand on host community services which directly impacts operational costs. * Data Source: American Community Survey 5-year estimates POPULATION BY AGE GROUP Aging affects the needs and lifestyle choices of residents. Municipalities must adjust and plan services accordingly. * Data Source: American Community Survey 5-year estimates * Data Source: U.S. Census Bureau American Community Survey 5-year Data and the 2020, 2010, 2000, and 1990 Decennial Censuses 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 10k 12.5k 15k 17.5k 20k 22.5k 25k <5 5-9 10-14 15-19 20-24 25-34 35-44 45-54 55-59 60-64 65-74 75-84 >85 Town of Fountain Hills | Visit fountainhillsaz.gov Page 10 Household Analysis TOTAL HOUSEHOLDS 11,408 Municipalities must consider the dynamics of household types to plan for and provide services effectively. Household type also has a general correlation to income levels which affect the municipal tax base. * Data Source: American Community Survey 5-year estimates 28% higher than state average Family Households 61% 24% higher than state average Married Couples 59% 9% higher than state average Singles 30% 16% higher than state average Senior Living Alone 17% Town of Fountain Hills | Visit fountainhillsaz.gov Page 11 Economic Analysis Household income is a key data point in evaluating a community’s wealth and spending power. Pay levels and earnings typically vary by geographic regions and should be looked at in context of the overall cost of living. HOUSEHOLD INCOME Above $200,000 15% 129% higher than state average Median Income 87,080 42% higher than state average Below $25,000 10% 43% lower than state average * Data Source: American Community Survey 5-year estimates Over $200,000 $150,000 to $200,000 $125,000 to $150,000 $100,000 to $125,000 $75,000 to $100,000 $50,000 to $75,000 $25,000 to $50,000 Below $25,000 Town of Fountain Hills | Visit fountainhillsaz.gov Page 12 Housing Overview 2020 MEDIAN HOME VALUE 408,600 * Data Source: 2020 US Census Bureau (http://www.census.gov/data/developers/data-sets.html), American Community Survey. Home value data includes all types of owner-occupied housing. HOME VALUE DISTRIBUTION * Data Source: 2020 US Census Bureau (http://www.census.gov/data/developers/data-sets.html), American Community Survey. Home value data includes all types of owner-occupied housing. HOME OWNERS VS RENTERS Fountain Hills 19% Rent 81% Own State Avg. 35% Rent 65% Own * Data Source: 2020 US Census Bureau (http://www.census.gov/data/developers/data- sets.html), American Community Survey. Home value data includes all types of owner-occupied housing. 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 300k 350k 400k 450k 500k >$1,000,000 $750,000 to $999,999 $500,000 to $749,999 $400,000 to $499,999 $300,000 to $399,999 $250,000 to $299,999 $200,000 to $249,999 $150,000 to $199,999 $100,000 to $149,999 $50,000 to $99,999 <$49,999 Town of Fountain Hills | Visit fountainhillsaz.gov Page 13 FINANCIAL INFORMATION Town of Fountain Hills | Visit fountainhillsaz.gov Page 14 Summary of Revenues and Expenditures In this section, we present an overview of revenues in and expenditures out for the Town of Fountain Hills for the scal year ended June 30, 2022. Town of Fountain Hills | Visit fountainhillsaz.gov Page 15 Revenues As a governmental entity, the Town uses fund accounting that is segregated for specic activities. Governmental funds are used to account for tax- supported activities, and the Town receives the funding it needs to provide services to the community from a variety of sources. The table to the right presents a summary of governmental revenues by primary type for the past three scal years. Transaction Privilege Tax, commonly referred to as sales tax, revenue and intergovernmental revenues contributed to an overall increase in revenues of $3.5 million, or 11.1%, compared to 2021. Town of Fountain Hills | Visit fountainhillsaz.gov Page 16 Expenditures The three-year comparison, shown in the table to the right, includes the Town’s operational expenditures by function. Overall, 2022 total Governmental Fund expenditures were less than those of 2021 by $660,390, or -2.4%. The Town contracts for law enforcement and re and emergency medical services. These contracts include negotiated increases which are reected in the Public Safety category and make up 34% of total Governmental Funds. The second largest expenditure by function for the scal year was Public Works. This department is responsible for maintaining streets and facilities, a primary focus of the Mayor and Town Council. Debt Service includes the annual principal and interest payment for outstanding bonds; however, the Town did not have any outstanding debt in scal year 2022. Town of Fountain Hills | Visit fountainhillsaz.gov Page 17 General Fund Expenditures Budget-to-Actual comparisons for the past ve years are presented below for the Town's main operating fund. Even though budgeted amounts have risen during this time period, actual expenditures have declined. The primary reason for this was the receipt of American Rescue Plan Act (ARPA) funding from the federal government. The Town received $4.2 million in FY22, which was used to partially pay for the Town's Law Enforcement and Fire Services contracts. These expenditures are normally made from the General Fund; however, they were paid using the ARPA revenues from the Special Revenue (Grants) Fund. This resulted in a savings in the General Fund of $4.2 million. Town Council authorized a transfer of these savings to the Streets Fund for pavement maintenance. Town of Fountain Hills | Visit fountainhillsaz.gov Page 18 Statement of Net Position The Statement of Net Position presents information on all of the Town’s assets and liabilities, with the difference between the two reported as net position. Over time, increases and decreases in net position may serve as a useful indicator of whether the nancial position of the Town is improving or deteriorating. Net position is broken-down into three categories: Net Investment in Capital Assets, Restricted, and Unrestricted. These categories focus on the accessibility of the underlying assets. ASSETS represent what the Town owns. Current and other assets include cash, investments, and receivables (money due to the Town). Capital assets are land, buildings, infrastructure, vehicles, machinery, and equipment. Capital assets are either non-depreciable (land, art, and construction in progress) or depreciable (all other capital assets). These assets are shown net of accumulated depreciation. LIABILITIES represent what the Town owes. Current and other liabilities consist of payables (money due from the Town) that are due within one year. Long-term liabilities represent debt that the Town must pay back over multiple years. If any portion of long-term debt is due within one year, that portion is reported in current liabilities. NET POSITION is the residual amount remaining after liabilities are subtracted from assets. The changes reported in net position may be used to evaluate the Town’s nancial condition; however, attention should be paid to the movement within categories as well. The Town’s largest category (76%) reects investment in capital assets (land, buildings, infrastructure, vehicles, machinery and equipment), less any outstanding related debt used to acquire those assets. The restricted category (4%) of the Town’s net position represents resources that must be used for specic purposes. These legal restrictions are imposed by outside entities such as federal or state governments. An example of such a restriction is the State’s requirement that revenues from the gasoline tax be used only for expenditure on street projects. Portions of net assets are also restricted to pay debt service and fund capital projects. The remaining 20% is unrestricted as to how it may be used. Town of Fountain Hills | Visit fountainhillsaz.gov Page 19 Fund Accounting Fund Balance State and local governments, such as the Town, employ a system called fund accounting. This system groups assets and liabilities according to the purpose for which they are to be used. Each grouping, or fund, operates as a separate self-balancing set of accounts. The General Fund is the chief operating fund of the Town and accounts for 45% of the total fund balance. The Streets Fund is used exclusively for those governmental activities related to street repair and maintenance and makes up 12% of the total fund balance. Capital project funds account for the acquisition or construction of major capital facilities, as well as facilities replacement. These funds contain 31% of all fund balances, with the remaining 12% in other non-major funds. Status of other governmental fund purposes can be determined by reviewing the fund balances of the other individual funds. The fund balance is an important component of scal planning and factors into the Town’s debt rating. The Town’s most recent debt rating (Aa2 as rated by Moody’s) was maintained due to the Town Council’s commitment to fund on-going services with on-going revenues. The Town does not currently have any outstanding debt issued and, as a result, does not have a current debt rating. Town of Fountain Hills | Visit fountainhillsaz.gov Page 20 Property Taxes One of the biggest bills residents face each year is tied to the property they own. Property tax in Fountain Hills is collected by the Maricopa County Treasurer, and is based on the property’s value (ad valorem) as determined by the Maricopa County Assessor. As the charts indicate, the Town government did not receive any property taxes paid in FY 2021-22 since there were no outstanding town-wide bonds for the scal year. Property taxes collected by the County Treasurer went to support Maricopa County and other separate entities within the Town, including Fountain Hills Unied School District and Fountain Hills Sanitary District. Property taxes are calculated by Maricopa County using the assessed value of all property located within the Town. For residential property, the tax is calculated using 10% of the assessed valuation of the real property, dividing by 100 and then multiplying by the total tax rate. The total tax rate was $6.2704 for tax year 2021. For example, a residential property with an assessed value of $400,000 would have paid approximately $2,508 in taxes for 2021 ($400,000 times 10% divided by 100 times $6.2704). Town of Fountain Hills | Visit fountainhillsaz.gov Page 21 Capital Investments & Debt How Capital Investments are Funded The Town’s capital outlay consists of investments in our roads, equipment, public facilities, and parks. Every year, the Town prepares and adopts an on-going Five-Year Capital Improvement Plan that provides for an annual amount of infrastructure improvement projects. Town Council and staff review and update the plan each year as part of the budget process. The projects are funded using a combination of grants, existing funds and, if required, bonded debt or short-term loans. Debt Policy The Town’s Financial Policies provide a set of criteria to help determine when it is best to fund capital projects using existing revenues, issuing bonds and/or seeking short-term loans. The Town had an Aa2 bond rating from Moody’s Investors Service for its last issue of general obligation bonds. This rating allows the Town to receive very competitive interest rates when issuing debt. In scal year 2022, the Town did not have any outstanding debt. Repayment of Outstanding Debt The repayment of debt is funded using either secondary property taxes (General Obligation Bonds), pledged revenue sources (Revenue Bonds), or from operating revenues (Short-Term Loans). The Town did not charge a secondary property tax for FY 2021-2022 since there was not any outstanding debt. Debt Margin The State imposes certain debt limitations of 20% and 6% of the net assessed secondary valuation of the Town. For projects involving water, sewer, articial lighting, parks, open space, recreation facility improvements, public safety, law enforcement, re and emergency facilities, and street and transportation facilities, the Town can issue General Obligation (GO) bonds up to 20% of that valuation. For any other general purpose improvements, the Town may issue bonds up to the 6% limit. Town of Fountain Hills, Arizona Calculation of Legal Debt Margin as of June 30, 2022 Net full cash assessed valuation $630,012,994 Water, Sewer, Articial Lighting, Parks, Open Space, Recreational Facility Improvements, Public Safety, Law Enforcement, Fire and Emergency Facilities, Street and Transportation Facilities Debt limit - 20% of net full cash assessed valuation $126,002,599 Net debt applicable to limit $                   0 20% legal debt margin $126,002,599 All Other General Obligation Bonds Debt limit - 6% of net full cash assessed valuation $ 37,800,780 Net debt applicable to limit $                   0 6% legal debt margin $ 37,800,780 Total legal debt margin $ 163,803,379 Town of Fountain Hills | Visit fountainhillsaz.gov Page 22 Annual Comprehensive Financial Report (FY21) The Government Finance Ofcers Association (GFOA) awarded a Certicate of Achievement for Excellence in Financial Reporting to the Town of Fountain Hills for its Annual Comprehensive Financial Report (ACFR) for the scal year ended June 30, 2021.  Town of Fountain Hills | Visit fountainhillsaz.gov Page 23 Popular Annual Financial Report (FY21) In addition, the GFOA recognized the Town for its Popular Annual Financial Report (PAFR) for the scal year ending June 30, 2021. The Award for Outstanding Achievement in Popular Annual Financial Reporting is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government popular reports. The requirements are based on an evaluation of creativity, presentation, understandability, and reader appeal. Town of Fountain Hills | Visit fountainhillsaz.gov Page 24 Adopted Budget (FY22) Finally, the Town also received the GFOA’s Distinguished Budget Presentation Award for its annual budget for the scal year beginning July 1, 2021. In order to qualify for the Distinguished Budget Presentation Award, the government’s budget document was judged to be procient in several categories, including as a policy document, a nancial plan, an operations guide, and a communications device. Town of Fountain Hills | Visit fountainhillsaz.gov Page 25 ADDITIONAL INFORMATION Town of Fountain Hills | Visit fountainhillsaz.gov Page 26 Contact Information Town Hall 16705 E. Avenue of the Fountains Fountain Hills, Arizona 85268 Telephone: 480-816-5100 Website: www.fountainhillsaz.gov  Facebook: facebook.com/townoffountainhills  Twitter:twitter.com/fhazgov  LinkedIn:linkedin.com/company/town-of-fountain-hills  Mayor & Town Council (as of publication) Mayor Ginny Dickey Vice Mayor Peggy McMahon Councilmember Gerry Friedel Councilmember Sharron Grzybowski Councilmember Brenda Kalivianakis Councilmember Allen Skillicorn Councilmember Hannah Toth Town Manager Grady E. Miller Deputy Town Managers Rachael Goodwin David Trimble Department Directors Administrative Services David Trimble Community Relations Bo Larsen Community Services Rachael Goodwin Development Services John Wesley Economic Development Amanda Jacobs Finance David Pock Fire Chief David Ott MCSO District Commander Larry Kratzer Presiding Judge Robert Melton Public Works Justin Weldy Town Attorney Aaron Arnson Town Clerk Linda Mendenhall Town Prosecutor Mark Iacovino Town of Fountain Hills | Visit fountainhillsaz.gov Page 27 Acronyms ABC-American Base Course AC-Asphaltic Concrete ACA-Arizona Commerce Authority ACMA-Arizona City Manager’s Association ADA-Americans with Disabilities Act ADEQ-Arizona Department of Environmental Quality ADOG-Association of Dog Owners Group ADOT-Arizona Department of Transportation ADWR-Arizona Department of Water Resources AGIC-Arizona Geographic Information Council AICP-American Institute of Certied Planners AOC-Administrative Ofce of the Courts APA-American Planning Association APRA-American Parks & Recreation Association APWA-American Public Works Association ARRA-American Recovery and Reinvestment Act of 2009 ARS-Arizona Revised Statutes ASCE-American Society of Civil Engineers AZBO-Arizona Building Ofcials AZDOR-Arizona Department of Revenue AZDOT-Arizona Department of Transportation AZ POST-Arizona Peace Ofcer Standards and Training Board BGC-Boys and Girls Club BRE-Business Retention and Expansion BVAC-Business Vitality Advisory Council CAD-Computer-Aided Design CAFR-Comprehensive Annual Financial Report CARE-Crisis Activated Response Effort CCEF-Court Collection Enhancement fund GFOA-Government Finance Ofcers Association GIS-Geographical Information System GO-General Obligation GPEC-Greater Phoenix Economic Council HDM-Home Delivered Meals HPE-Hillside Protection Easement HURF-Highway User Revenue Fund HVAC-Heating, Cooling, and Air Conditioning ICMA-International City/County Management Association ICSC-International Council of Shopping Centers ID-Improvement District IFEA-International Festivals & Events Association IGA-Intergovernmental Agreement IIP-Infrastructure Improvement Plan ISO-International Standards Organization IT-Information Technology ITS-Intelligent Transportation System JCEF-Judicial Court Enhancement Fund ln. ft.-Lineal (Linear) Feet LTAP-Local Technical Assistance Program LTAF-Local Transportation Assistance Fund MAG-Maricopa Association of Governments MCFCD-Maricopa County Flood Control District MCSO-Maricopa County Sheriff’s Ofce MH-Manhole MHz-Megahertz MPC-Municipal Property Corporation MSRB-Municipal Securities Rulemaking Board NACSLB-National Advisory Council on State and Local Budgeting Town of Fountain Hills | Visit fountainhillsaz.gov Page 28 CELA-Code Enforcement League of Arizona CFD-Community Facilities District CIP-Capital Improvement Program CMAQ-Congestion Mitigation and Air Quality cu. yd.-Cubic Yard EMCFD-Eagle Mountain Community Facilities District EMMA-Electronic Municipal Market Access EOC-Emergency Operations Center EPIC-TBI-Excellence in Prehospital Care-Traumatic Brain Injury FEMA-Federal Emergency Management Administration FHUSD-Fountain Hills Unied School District FIT-Fountain Hills Integrated Trails FTE-Full Time Equivalent FY-Fiscal Year GAAP-Generally Accepted Accounting Principles GADA-Greater Arizona Development Authority GASB-Governmental Accounting Standards Board NRPA-National Recreation and Park Association PC-Portland Cement PUD-Planned Unit Developments PTO-Parent Teacher Organization RFP-Request for Proposal RFQ-Request for Quotation RPM-Reective Pavement Marker RPTA-Regional Public Transit Agency SEC-Securities and Exchange Commission sq. ft.-Square Feet sq. yd.-Square Yard SR-State Route STORM-Stormwater Outreach for Regional Municipalities SWOT-Strengths, Weaknesses, Opportunities, Threats V-Volt VHF-Very High Frequency VOIP-Voice Over Internet Protocol VRF-Vehicle Replacement Fund Town of Fountain Hills | Visit fountainhillsaz.gov Page 29 Glossary Account A separate nancial reporting unit for budgeting, management or accounting purposes. All budgetary transactions, whether revenue or expenditure, are recorded in accounts. Several related accounts may be grouped together in a fund. A list of accounts is called a chart of accounts. Accounting Standards The generally accepted accounting principles (GAAP) promulgated by the Governmental Accounting Standards Board (GASB) that guide the recording and reporting of nancial information by state and local governments. Accrual Basis of Accounting The basis of accounting under which transactions are recognized at the time they are incurred, as opposed to when cash is received or sent. Expenses are recorded at the time liabilities are incurred and revenues are recorded when earned. Unbilled services are recorded as receivables at year end. Actual vs. Budgeted Difference between the amounts projected (budgeted) in revenues or expenditures at the beginning of the scal year and the actual receipts or expenses, which are incurred by the end of the scal year. Adopted Budget Used in fund summaries and department and division summaries within the budget document.Represents the annual budget as approved by formal action of the Town Council,which sets the spending limits for the fiscal year. Adoption Formal action by the Town Council, which sets the spending limits for the scal year. Ad Valorem Taxes Commonly referred to as property taxes. The charges levied on all real, and certain personal property, according to the property’s assessed value and the tax rate. Used as a source of monies to pay general obligation debt and to support the General Fund. Allocation A part of a lump sum appropriation which is designated for expenditure by specific organization units and/or for special purposes,activities,or subjects. Appropriation Specic amount of monies authorized by the Town Council for the purpose of incurring obligations and acquiring goods and services. An appropriation is limited in amount and time when it may be used unless it is for capital projects such as constructing roads and buildings. Arbitrage The ability to use tax exempt proceeds and, by investing those funds in higher yielding taxable securities, generate a prot to the issuer. Assessed Valuation A value that is established for real and personal property for use as a basis for levying property taxes. Property values are established by the County Assessor and the State as a basis for levying taxes. Asset Resources and property of the Town that can be used or applied to cover liabilities. Alternatively, any owned physical object (tangible) or right (intangible) having a monetary value or an item or source of wealth expressed in terms of any cost benetting a future period. Attrition A method of achieving a reduction in personnel by not relling the positions vacated through resignation, reassignment, transfer, or retirement. Audit Report Town of Fountain Hills | Visit fountainhillsaz.gov Page 30 The report prepared by an auditor covering the audit or investigation of an entity’s nancial position for a given period of time, usually a year. As a general rule, the report should include: 1) a statement of the scope of the audit; 2) explanatory comments concerning exceptions from generally accepted auditing standards; 3) opinions; 4) explanatory comments concerning verication procedures; 5) nancial statements and schedules; and 6) statistical tables, supplementary comments and recommendations. The auditors signature follows 3). The Town is required to have an annual audit conducted by qualied certied public accountants. Authorized Positions Employee positions which are authorized in the adopted budget. Available (Unassigned) Fund Balance Funds remaining from the prior year which are available for appropriation and expenditure in the current year. Balanced Budget Arizona law (Title 42-Arizona Revised Statutes) requires the Town Council to annually adopt a balanced budget by purpose of public expense. State law denes this balanced budget as “the primary property tax levy, when added together with all other available resources, must equal these expenditures.” The total of proposed expenditures will not exceed the total of estimated revenues and fund balances. Base Budget The ongoing expense for personnel, contractual services, commodities, and the replacement of equipment to maintain service levels previously established by the Town Council. Basis of Accounting Defined by the Government Accounting Standards Board by Fund type as the method of accounting for various activities.The basis is determined when a transaction or event is recognized in the fund’s operating statement.. Beginning Balance The residual funds brought forward from the previous fiscal year (ending balance). Bond A written promise to pay a specied sum of money (called the face value or principal amount) at a specied date or dates in the future (called the maturity dates), and carrying interest at a specied rate, usually paid periodically. The difference between a bond and a note is that a bond is issued for a longer period and requires greater legal formality. Bonds are primarily used to nance capital projects. The most common types of bonds are: General Obligation (GO) Bond: This type of bond is secured by the full faith, credit, and taxing power of the municipality Revenue Bond: This type of bond is secured by the revenues from a specic source such as gas taxes or water revenues. Bond Rating The measure of the quality and safety of a bond. The rating indicates the likelihood that a debt issuer will be able to meet scheduled repayments and dictates the interest rate paid. Bond Renancing The payoff and re-issuance of bonds to obtain better interest rates and/or bond conditions. Budget A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them.This official public document reflects decisions,assesses service needs,establishes allocation of resources,and is the monetary plan for achieving Town goals and objectives. Budget Amendment A change of budget appropriation between expenditure accounts that is different from the original adopted budget. Budget amendments do not change the legal spending limit adopted by the Town Council. Budget Calendar The schedule of key dates which a government follows in the preparation and adoption of the budget. Budget Document Town of Fountain Hills | Visit fountainhillsaz.gov Page 31 The instrument used by the budget-making authority to present a comprehensive financial program to the Town Council. Budget Message The opening section of the budget document which provides the Town Council and the public with a general summary of the most important aspects of the budget, changes from the previous fiscal year, and recommendations regarding the financial policy for the upcoming period. Budgetary Basis of Accounting The basis of accounting used to estimate nancing sources and uses in the budget. The method used to determine when revenues and expenditures are recognized for budgetary purposes. This basis generally takes one of three forms: GAAP, cash, or modied accrual. Budgetary Control The control or management of a government in accordance with the approved budget for the purpose of keeping expenditures within the limitations of available appropriations and resources. Capital Assets Assets of signicant value and having a useful life of several years. Capital assets are also called xed assets. Capital Budget A spending plan for improvements to, or acquisition of, land, facilities and infrastructure that balances revenues and expenditures, species the sources of revenues, and lists each project or acquisition. Normally a capital budget must be approved by the legislative body. The capital budget and accompanying appropriation ordinance may be included in a consolidated budget document that has a section devoted to capital expenditures and another to operating expenditures. Alternatively, two separate documents may be prepared – one for the capital budget and one for the operating budget. Capital Expenditure A capital expenditure is made when purchasing a xed asset having a value of $10,000 or more and a useful life of more than one year. Capital Improvement Program The Capital Improvement Plan (CIP)is a comprehensive projection of capital investment projects,which identifies priorities as to need,method of financing,and project costs and revenues that will result during a five-year period. The plan is a guide for identifying current and future fiscal year requirements and becomes the basis for determining the annual capital budget. The capital plan for the ensuing year must be formally adopted during the budget process. Capital Improvement Project Expenditures for the construction, purchase or renovation of Town facilities or property that have a value greater than $50,000. Capital Outlay Expenditures resulting in the acquisition of or addition to the Town’s xed assets with a value of $10,000 or more and a useful economic lifetime of more than one year. Capital Project Carryover An approved Capital Project that was not completed in the scal year and, therefore, was budgeted again in the current scal year in order to nish the project. Capital Projects Funds Capital project funds are used to account for and report nancial resources that are restricted, committed, or assigned to expenditure for capital outlays, including the acquisition or construction of capital facilities and other capital assets. Capital projects funds exclude those types of capital related outows nanced by proprietary funds or for assets that will be held in trust for individuals, private organizations, or other governments. Cash Basis of Accounting The basis of accounting in which transactions are recognized only when cash amounts are increased or decreased. Cash-in-lieu Town of Fountain Hills | Visit fountainhillsaz.gov Page 32 Funding for capital projects the Town requires from developers in lieu of them constructing necessary off- site improvements related to their development project. Community Facilities District (CFD) A separate legal entity established by the Town which allows for nancing of public improvements and services. Comprehensive Annual Financial Report (CAFR) The ofcial annual nancial report of the Town. The CAFR represents management’s report to the Town Council, constituents, investors and creditors. Contingency/Reserve An amount, a budgetary reserve/contingency, set aside as available, with Town Council approval, to cover unforeseen expenditures, emergency expenditures, or revenue shortfalls. Contractual Services Services such as rentals,insurance,maintenance,etc.that are purchased by the Town. Debt Limit Statutory or constitutional limit on the principal amount of debt that an issuer may incur (or that it may have outstanding at any one time). Debt Ratio Total debt divided by total assets. Debt Service The cost of paying principal and interest payments on outstanding bonds according to a predetermined payment schedule. Debt Service Fund One or more funds established to account for revenues used to repay the principal and interest on debt. Decit The excess of an entity’s liabilities over its assets or the excess of expenditures or expenses over revenues during a single accounting period. Department A major administrative portion of the Town which indicates overall management responsibility for an operation or a group of related operations. Depreciation An accounting transaction which spreads the acquisition value of an asset across its useful life. Alternatively, expiration in the service life of capital assets attributable to wear and tear, deterioration, action of the physical elements, inadequacy or obsolescence. Development Fees Those fees and charges generated by building, development, and growth in the Town. Disbursement The expenditure of money from an account. Distinguished Budget Presentation Awards Program A voluntary awards program administered by the Government Finance Ofcers Association of the United States and Canada to encourage governments to prepare effective budget documents. Division A grouping of related activities within a particular Department (example, Senior Services is a Division of Community Services). Employee (or Fringe) Benets Contributions made by a government to meet commitments or obligations for employee-related expenses.Included is the Town’s share of costs for social security, pension plans,medical and life insurance plans. Town of Fountain Hills | Visit fountainhillsaz.gov Page 33 Encumbrance The formal accounting recognition of appropriated or committed funds to be set aside for a future expenditure. To encumber funds means to set aside or commit funds for a specied future expenditure. For budgetary purposes, encumbrances are considered expenditures. Ending Balance The residual funds that are spendable or available for appropriation at the end of the fiscal year. Estimated Revenue The amount of projected revenue to be collected during the scal year. Expenditure A net decrease in nancial resources. Expenditures include operating expenses which require the use of current assets. If accounts are kept on the accrual basis, this term designates total charges incurred, whether paid or unpaid. If they are kept on the cash basis, the term covers only actual disbursements for these purposes. Expenditure Limitation An amendment to the Arizona State Constitution that limits annual expenditures of all municipalities. The Economic Estimates Commission, based on population growth and ination, sets the limit. All municipalities have the option of Home Rule where the voters approve a four-year expenditure limit based on revenues received. Expenses Charges incurred (whether paid immediately or unpaid) for operations, maintenance, interest or other costs. Fees Charges for specific services. Financial Plan A summary by fund of planned revenues, expenditures, operating transfers, reserves, and fund balances. Fiscal Policy A government’s policies with respect to revenues, spending, and debt management as these relate to government services, programs and capital investment. Fiscal policy provides an agreed-upon set of principles for the planning and programming of government budgets and their funding. Fiscal Year Any period of twelve consecutive months establishing the beginning and the ending of nancial transactions. For the Town of Fountain Hills, this period begins July 1 and ends June 30. Fixed Assets Assets of a long-term character which are intended to continue to be in use or kept for more than one year and of a monetary value greater than $10,000. Franchise Fees Annual fees paid by utilities (e.g. cable TV)for use of Town public rights-of-way.Franchise fees are typically a set percentage of gross revenue within the Town. Full Faith and Credit A pledge of a government’s taxing power to repay debt obligations. Full-Time Equivalent Position (FTE) A position converted to the decimal equivalent of a full-time position based on 2,080 hours per year. For example, a part-time typist working for 20 hours per week would be equivalent to a 0.5 FTE. Fund An independent scal and accounting entity with a self-balancing set of accounts recording cash and other nancial resources, together with all related liabilities and changes in these assets and liabilities. Fund Balance Difference between assets and liabilities reported in a government fund. Town of Fountain Hills | Visit fountainhillsaz.gov Page 34 Non-spendable –Portions of fund balance that include amounts that cannot be spent because they are either (a)not in spendable form or (b) legally or contractually required to be maintained intact. Restricted –Portion of fund balance that reects constraints placed on the use of resources that are either (a) externally imposed by creditors,grantors, contributors, or laws or regulations of other governments or (b) imposed by law through constitutional provisions or enabling legislation. Committed –Amounts that can be used only for specic purposes pursuant to constraints imposed by formal action of the government’s highest level of decision-making authority. In the case of the Town, this would be the Council and Mayor. Assigned –Amounts that are constrained by the government’s intent to be used for specific purposes,but that are neither restricted nor committed. Unassigned –Residual classification for the General Fund.This classication represents fund balance that has not been assigned to other funds and that has not been restricted,committed, or assigned to specic purposes within the general fund.The General Fund should be the only fund that reports a positive unassigned fund balance amount. General Fund The major fund in most governmental entities. While other funds tend to be restricted to a single purpose, the General Fund is a catch-all for general government purposes. The General Fund contains the activities commonly associated with municipal government, such as police and re protection, parks and recreation. General Obligation Bonds This type of bond is backed by the full faith, credit and taxing power of the government. Bonds that nance a variety of public projects. The repayment of these bonds is usually made from secondary property tax revenues. General Plan A plan approved by the Town Council that provides the fundamental policy direction and guidance on development decisions in the Town. Generally Accepted Accounting Principles (GAAP) Uniform minimum standards for financial accounting and recording, encompassing the conventions,rules,and procedures that define accepted accounting principles. Goal The end toward which effort is directed. A goal is general and timeless. Governmental Funds Governmental Funds are those through which most governmental functions of the Town are recorded. Revenues are recognized as soon as they are both measurable and available. Expenditures generally are recorded when a liability is incurred except for unmatured interest on debt and certain similar obligations, which should be recognized when due. Grants A contribution by a government or other organization to support a particular function. Grants may be classied as either operational or capital, depending upon the grantee. Highway User Revenue Fund (HURF) A fund with revenues consisting of state taxes collected on gasoline,vehicle licenses and other transportation related fees.These funds must be used for street and highway purposes. Indirect Cost A cost necessary for the functioning of the organization as a whole, but which cannot be directly assigned to one service. Infrastructure The physical assets of a government (e.g. streets, public buildings, parks, etc.). Interfund Transfers The movement of monies between funds of the same governmental entity. Intergovernmental Town of Fountain Hills | Visit fountainhillsaz.gov Page 35 Refers to transactions between different levels of government, e.g. city, county, state and federal. Intergovernmental Agreement A contract between governmental entities as authorized by State law. Intergovernmental Revenue Funds received from federal, state, and other local government sources in the form of grants, shared revenues, and payments in lieu of taxes. Journal Entry An entry into the nancial system that transfers actual amounts from one account,department,or fund to another. Lapsing Appropriation An appropriation made for a certain period of time, generally for the budget year. At the end of the specied period, any unexpended or unencumbered balance lapses or ends, unless otherwise provided by law. Levy The total amount to be raised by general property taxes for purposes specied in the property tax levy motion. Levy Rate The amount of tax levied for each $100 of assessed valuation. Liability Indebtedness of a governmental entity, such as amounts owed to vendors for services rendered or goods received, and principal and interest owed to bondholders. These amounts are debts or legal obligations which must be paid at some future date. Line-item Budget A budget prepared along departmental lines that focuses on what is to be bought. Local Transportation Assistance Fund (LTAF) Revenues are generated by the State Lottery. Distribution of these funds is based on population.Funds must be used for public transit or streets,but a small portion may be used for cultural purposes. Long-term Debt Debt with a maturity of more than one year after the date of issuance. Modied Accrual Basis of Accounting The basis of accounting used by governmental-type funds. Under this basis, revenues are recognized when they become both “measurable” and “available” to nance expenditures of the current period. Municipal Property Corporation (MPC) Bond Bonds that are backed by the excise taxes of the Town including local sales tax, franchise tax, State-shared sales tax, and motor vehicle in-lieu tax. The MPC is a non-prot corporation established for the purpose of issuing debt to purchase municipal facilities, which it leases to the Town. Object Detail An expenditure classication, referring to the lowest and most detailed level of classication, such as electricity, ofce supplies, asphalt, and furniture. Objectives Something to be accomplished in specic, well-dened, and measurable terms and that is achievable within a specic time frame. The achievement of the objective advances an organization toward a corresponding goal. Obligations Amounts which a government may be legally required to meet out of its resources. They include not only actual liabilities, but also encumbrances not yet paid. Operating Budget Town of Fountain Hills | Visit fountainhillsaz.gov Page 36 Plans of current expenditures and the proposed means of nancing them. The annual operating budget is the primary means by which most of the nancing of acquisitions, spending, and service delivery activities of the Town are controlled. Operating Expenses The cost for personnel, materials, and equipment required for a department to function. Operating Impacts Operating impacts are the additional, incremental revenues or costs associated with the project—any new cost or revenue streams resulting from the project less existing expenditures and revenues where applicable. These impacts include maintenance expenses, utility and personnel expenses, revenues from project-specic construction spending and operating revenues. Operating Revenue Funds that the government receives as income to pay for ongoing operations. The revenue includes such items as taxes, fees from specic services, interest earnings, and grant revenues. Operating revenues are used to pay for day-to-day services. Ordinance A formal legislative enactment by the governing body of a municipality.If the ordinance is not in conflict with any higher form of law,such as a state statute or a constitutional provision,it has the full force and effect of law within the boundaries of the municipality to which it applies. Pay-as-you-go Basis A term used to describe a nancial policy by which capital outlays are nanced from current revenues rather than through borrowing. Per Capita A unit of measure that indicates the amount of some quantity per person in the Town. Performance Based Budget The Performance Based Budget is a customer based, performance driven, results oriented budget system based on Outcome Management. Outcome Management is a management approach that focuses on the results achieved when providing a service. Performance Indicators Specic quantitative and qualitative measures of work performed as an objective of specic departments or programs. Measurement of service performance indicators that reect the amount of money spent on services and the resulting outcomes at a specic level of services provided. Performance Measurement Statistical indicators that permit program evaluation to be conducted in a budgetary context. Performance Target Percentage or number for each program performance measure that will be the desired level of performance for the upcoming budget period. Personal Services The classification of all salaries,wages,and fringe benefits expenditures. Fringe benefits include FICA, retirement contributions,medical insurance,life insurance, and workers’compensation. In some cases,benefits may also include clothing allowances and education assistance. Policy A plan,course of action,or guiding principle,designed to set parameters for decisions and actions.A policy could also be a more precise statement of a desired course of action. Program A group of related activities performed by one or more divisions or departments of the Town for the purpose of accomplishing a service the Town is responsible for delivering. Property Tax Town of Fountain Hills | Visit fountainhillsaz.gov Page 37 Total property tax levied by a municipality on the assessed value of a property within Town limits.In Arizona, the property tax system is divided into primary and secondary. Primary Property Tax –A limited tax levy used for operations based on primary assessed valuation and primary tax rate. The tax rate is restricted to a 2%annual increase. Municipalities may use this tax for any purpose. Secondary Property Tax –An unlimited tax levy restricted to voter-approved budget overrides.The tax is based on the secondary assessed valuation and secondary tax rate. Reserve An account used to segregate a portion of a fund balance to indicate that it is not available for expenditure, or it is legally set aside for a specic future use. Resolution A special or temporary order of the Town Council. Requires less formality than an ordinance or statute. Resources Total amounts available for appropriation including estimated revenues, bond/loan proceeds, fund transfers, and beginning fund balances. Revenue Amounts received by government from sources including taxes, nes, fees, grants, or charges for services, which can be used to nance government operations or capital assets. These amounts increase the net assets of the government. For those revenues which are recorded on an accrual basis, this term designates additions to assets which (a) do not increase any liability, (b) do not represent recovery of an expenditure, and (c) do not represent the cancellation of certain liabilities without a corresponding increase in other liabilities or a decrease in assets. Revenue Bonds Bonds whose principal and interest are payable exclusively from earnings of a revenue generating fund. Secondary Property Tax Rate Arizona statute does not limit the secondary tax levy amount and municipalities may only use this levy to retire the principal and interest or redemption charges on bonded debt. Service Level Services or products which comprise actual or expected output of a given program. Focus is on results, not measures of workload. Sinking Fund A means of repaying funds that were borrowed through a bond issue. The issuer makes periodic payments to a trustee who retires part of the issue by purchasing the bonds in the open market. Special Revenue Fund Created out of receipts of specific taxes or other earmarked revenues. Such funds are authorized by statutory or charter provisions to pay for specific activities with a special form of continuing revenues. State-shared Revenue Includes the Town’s portion of State sales tax revenues, State income tax receipts, and motor vehicle in-lieu taxes. Strategic Plan The Strategic Plan denes the Town’s strategy (http://en.wikipedia.org/wiki/Strategy), or direction, and assists Town management in making decisions on the allocation of personnel and resources. Supplemental Appropriation An additional appropriation made by the governing body after the budget year has started. Tax Levy The total amount of the general property taxes collected for purposes specied in the Tax Levy Ordinance. Tax Rate The amount of tax levied for each $100 of assessed valuation. Town of Fountain Hills | Visit fountainhillsaz.gov Page 38 Taxes Compulsory charges levied by a government for the purpose of nancing services performed for the common benet of the people. This term does not include specic charges made against particular persons or property for current or permanent benet, such as special assessments. Transfer Movement of resources between two funds. Example: An interfund transfer would include the transfer of operating resources from the General Fund to the Streets Fund. Unassigned Fund Balance The portion of a fund’s balance that is not restricted or committed for a specic purpose and is available for general appropriation. Unencumbered Balance The amount of an appropriation that is neither expended nor encumbered; essentially the amount of money still available for future purposes. Unreserved Fund Balance The portion of a fund’s balance that is not restricted for a specific purpose and is available for general appropriation. User Fees The fee charged for the direct receipt of a public service to the party or parties who benet from the service. Valley The area represented by the Greater Phoenix Metropolitan area. Phoenix is also know as the Valley of the Sun. Variance Comparison of actual expenditure and revenues from one year to the next and comparison of budget-to-actual in current scal year. Working Capital A nancial metric which represents the amount of day-to-day operating liquidity available. Also known as operating capital, it is calculated as current assets minus current liabilities. Working Cash The excess of readily available assets over current liabilities. Town of Fountain Hills | Visit fountainhillsaz.gov Page 39