HomeMy WebLinkAboutRes 2013-23RESOLUTION NO. 2013-23
A RESOLUTION OF THE MAYOR AND COUNCIL OF THE TOWN OF
FOUNTAIN HILLS, ARIZONA, ADOPTING THE TENTATIVE BUDGET AS THE
2013 -2014 FISCAL YEAR BUDGET FOR THE TOWN OF FOUNTAIN HILLS.
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 16, 2013, prepare (i) a full and complete statement of the Town's financial
affairs for the preceding fiscal year and (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, which estimate was 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 16, 2013, at which meeting any taxpayer was provided the opportunity to
appear and be heard in favor of or against any of the proposed expenditures /expenses or tax levies;
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 20, 2013, at the Fountain Hills Town
Council Chambers for the purpose of hearing taxpayers and with respect to said estimates or any of
the proposed expenditures /expenses or tax levies.
NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND 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 July 1, 2013 through June 30, 2014.
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 20, 2013.
FOR THE TOWN OF FOUNTAIN HILLS
R�w =2t
REVIEWED BY:
Kenneth W. Buchanan, Town Manager
1961421.2
ATTESTED TO:
APPROVED AS TO FORM:
EXHIBIT A
TO
RESOLUTION NO. 2013-23
[Budget Statements and Schedules]
See following pages.
1961421.2
TOWN OF FOUNTAIN HILLS
Summary Schedule of Estimated Revenues and Expenditures/Expenses
Fiscal Year 2014
EXPENDITURE LIMITATION COMPARISON
1. Budgeted expenditures/expenses
2. Add/sublmct: estimated not reconciling items
3. Budgeted expentlitures/expenses adjusted for reconciling items
4. Less: estimated exclusions
5. Amount subject to the expenditure limitation
6. EEC or voter-approved alternative expenditure limitation
07he c0yAown does not levy property taxes and does not have special assessment districts for which property taxes are levied. Therefore, Schedule B has been omihed.
• Includes Expenditure/Expense Adjustments Approved in current year from Schedule E.
'• Includes actual amounts as of the date the proposed budget was prepared, adjusted for estimated activity for the remainder of the fiscal year.
Amounts in this column represent Fund Balance/Net Position amounts except for amounts not In spendable form (e.g., prepaids and Inventories) or legally or contractually
required to be maintained Intact (e.g., principal of a permanent fund).
4/13 SCHEDULE A
ESTIMATED
ADOPTED
FUND
REVENUES
TOTAL
BUDGETED
ACTUAL
BALANCE/
OTHER THAN
FINANCIAL
BUDGETED
EXPENDITURES/
EXPENDITURES/
NET
PROPERTYTAX
PROPERTY
OTHER FINANCING
INTERFUND TRANSFERS
RESOURCES
EXPENDITURES/
EXPENSES*
EXPENSES—
POSITION"'
REVENUES
TAXES
2014
2014
AVAILABLE
EXPENSES
FUND
2013
2013
July 1, 2013^
2014
2014
SOURCES
<USES>
IN
<DITT>
2014
2074
1. General Fund
Primary:
$ 13,115619
s 13,115619
$ 6,867,842
$
S 13,183,057
$
$
$
S 377258
$ 19,673641
$ 13,1 057
2. Special Revenue Funds
Secondary:
4,088 413
4048 413
2,188121
3,869 871
2,093,354
3,961.838
8 013 596
3. Debt Service Funds Available
2,500723
2,500,723
90,474
1,013,040
2,232,088
183,500
3,529,112
2,552,485
4. Less: Amounts for Future Debt
Retirement
NO-
S. Total Debt Service Funds
2,500,723
- 2,500,723
90,474
1,013,040
2,232,098
193,500
3,529,112
2,552,485
6. Capital Projects Funds
11,3D3,281
11,303,287
7,382,762
14,621,732
B 00,000
R
B 00,1100
,2
2,093,000
24,097,494
18,248,080
7. Permanent Funds
B. Enterprise Funds Available
9, Less: Amounts for Future Debt
Retirement
10. Total Enterprise Funds
11. Internal Service Funds
7
604,696
184,112
184,112
973,720
658,210
12. TOTAL ALL FUNDS
1777
$
$ 17,132,095
S 1,013,040
$ 34,090,070
$ 8,200,000
$ 2,470,512
$ 2,470,612
S 52,235,205
$ 41,655,378
EXPENDITURE LIMITATION COMPARISON
1. Budgeted expenditures/expenses
2. Add/sublmct: estimated not reconciling items
3. Budgeted expentlitures/expenses adjusted for reconciling items
4. Less: estimated exclusions
5. Amount subject to the expenditure limitation
6. EEC or voter-approved alternative expenditure limitation
07he c0yAown does not levy property taxes and does not have special assessment districts for which property taxes are levied. Therefore, Schedule B has been omihed.
• Includes Expenditure/Expense Adjustments Approved in current year from Schedule E.
'• Includes actual amounts as of the date the proposed budget was prepared, adjusted for estimated activity for the remainder of the fiscal year.
Amounts in this column represent Fund Balance/Net Position amounts except for amounts not In spendable form (e.g., prepaids and Inventories) or legally or contractually
required to be maintained Intact (e.g., principal of a permanent fund).
4/13 SCHEDULE A
TOWN OF FOUNTAIN HILLS
Tax Levy and Tax Rate Information
Fiscal Year 2014
* 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.
4/13 SCHEDULE B
2013 2014
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
$ $
B. Secondary property taxes
C. Total property tax levy amounts
1,000,800 1 013 040
$ 1,000,800 $ 1,013,
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
$ 1,000,800
(2) Prior years' levies
(3) Total secondary property taxes
$ 1,000,800
C. Total property taxes collected
$ 1,000,800
5. Property tax rates
A. City/Town tax rate
(1) Primary property tax rate
(2) Secondary property tax rate
0.2651 0.2765
(3) Total city /town tax rate
0.2651 0.2765
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 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.
4/13 SCHEDULE B
TOWN OF FOUNTAIN HILLS
Revenues Other Than Property Taxes
Fiscal Year 2014
SOURCE OF REVENUES
GENERAL FUND
ESTIMATED ACTUAL
REVENUES REVENUES"
2013 2013
ESTIMATED
REVENUES
2014
Local taxes
Local Sales Tax $ 6,715,080 $ 61715,080 $ 7,016,880
Franchise Tax 603,000_ 603,000 303,000
Licenses and permits
Animal License Fees
47,365
Business License Fees
114,679
Liquor License Fees
11500
Building Permit Fees
84,650
Sign Permits
3,350
Landscape Permit Fees
1,260
Subdivision Fees
21,000
Special Event Permits
_
1,825
Engineering Fees
2,500
Planning & Zoning Fees
10,000
Improvement Plan Review Fees
94P650
Intergovern mental
State Sales Tax
1,880,400
Fire Insurance Premium Tax
116776
Shared Income Tax
2,259,840
Vehicle License Tax
7581400
Charges for services
Parks & Rec User Fees
204,414
Encroachment Fees
35,000
Variances
4,000
Inspection Fees
17,000
Community Center Rental Fees
86,634
Leases & Rents
135,456
Fines and forfeits
Court Fines
289,800
Interest on Investments
Interest on Investments
60,000
In -lieu property taxes
Contributions
47.365
114,679_
1,500
84,650
3,350
1,260
21,000
1,825
2,500
10,000
94,650
1,880,400
116,776
2,259,840
758,400
204,414
35,000
4,000
17,000
86,634
135,456
289,800
47,365
108,960
1,500
299,020
3,350
1,260
21,000
1,825
2,500
10,000
50,000
1,936,920
1091769
2,508,960
124,848
35,000
4,000
17,000
89,088
135,456
246,420
60,000 61,200
Miscellaneous
Miscellaneous 49,636 49,636 47,736
Total General Fund $ 13,558,215 $ 13,598,215 $ 13,183,057
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.
4/13 SCHEDULE C
TOWN OF FOUNTAIN HILLS
Revenues Other Than Property Taxes
Fiscal Year 2014
SOURCE OF REVENUES
SPECIAL REVENUE FUNDS
ESTIMATED ACTUAL ESTIMATED
REVENUES REVENUES* REVENUES
2013 2013 2014
Highway User Revenue Fund
Highway User Tax
$
1,265,640
$
1,265,640
$
1,268,640
Vehicle License Tax
749,700_
In -Lieu Fees
50,000
50,000
25,000
Interest
1,200
1,200
1 200
Miscellaneous
5,040
5,040
6,300
$
1,321,880
$
1,321,880
$
2,050,840
Downtown Strategy Fund
Sales- Excise Tax
$
295,560
$
295,560
$
114,084
$
$
114,084
295,560
$
295,560
.Economic Development Fund
Sales- Excise Tax
$
$
$
171,119
$
$
171,119
$
Grants
Miscellaneous
1,540,000
1,540,000
1,498,655
$
1,5402000
$
1,540,000
$
1,498,655
Public Art
Public Art
$
210,000
$
210,000
$
151000
$
210,000
$
210,000
$
15,000
Court Enhancement Fund
Court Enhancement Fund
$
14,550
$
14,550
$
14,550
$
14,550
$
14,550
$
14,550
Cottonwoods Maintenance District
Cottonwoods Maintenance District
$
3,315
$
3,315
$
4,823
$
3,315
$
3,315
$
4,823
Total Special Revenue Funds
$
31385,305
$
3,385,305
$
3,869,071
' 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.
4/13 SCHEDULE C
TOWN OF FOUNTAIN HILLS
Revenues Other Than Property Taxes
Fiscal Year 2014
Total Debt Service Funds $ 2,209,820 $ 2,209,820 $ 2,232,098
CAPITAL PROJECTS FUNDS
Sales Tax -Local ._.
$
ESTIMATED
$
ACTUAL
$
ESTIMATED
Grants
_
REVENUES
REVENUES*
REVENUES
SOURCE OF REVENUES
2013
2013
2014
DEBT SERVICE FUNDS
15,000
15,000
8,400,000
General Obligation Debt Service
$
7,192,000
$
7,1921000
$
14,491,000
Secondary Property Tax
$
1,000,800
$
1,000,800
$
1,013,040
Interest Income
$
1,200
Fire /Emergency Development Fees
1,200
3,540
210
3,540
$
11002,000
$
1,002,000
$
1,013,250
Eagle Mountain CFO
$
422,700
$
422,700
$
430,848
Munici al Property Corp
785,120
Library/Museum Development Fees
785,120
1,740
788,000
1,740
$
1,207,820
$
1,207,820
$ --
1,218,848
Total Debt Service Funds $ 2,209,820 $ 2,209,820 $ 2,232,098
CAPITAL PROJECTS FUNDS
Sales Tax -Local ._.
$
120,000
$
120,000
$
120,000
Grants
_
5,758,000
5,758,000
3,878,000
Transfers
1 299, 000
1, 299, 000
2,093, 000
Miscellaneous
15,000
15,000
8,400,000
$
7,192,000
$
7,1921000
$
14,491,000
Law Enforcement Development Fees
$
15,860
$
15,860
$
15,860
Fire /Emergency Development Fees
3,540
3,540
3,540
Streets Development Fees
94,802
94,802
94,802
Parks & Recreation Development Fees
14,790
1.41790
14,790
Library/Museum Development Fees
1,740
1,740
1,740
$
130,732
$
130,732
$
130,732
Total Capital Projects Funds
$
7,322,732
$
7,322,732
$
14,621,732
* 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.
4/13 SCHEDULE C
TOWN OF FOUNTAIN HILLS
Revenues Other Than Property Taxes
Fiscal Year 2014
ESTIMATED ACTUAL ESTIMATED
REVENUES REVENUES" REVENUES
SOURCE OF REVENUES 2013 2013 2014
PERMANENT FUNDS
4/13 SCHEDULE C
Total Permanent Funds $
$
$
ENTERPRISE FUNDS
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.
INTERNAL SERVICE FUNDS
Internal Service Fund $ 73,065
$
73,065 $ 61,330
Vehicle Replacement Fund 168,574
168,574 122,782
$ 241,639
$
241.639 $ 184,112
Total Internal Service Funds $ 241,639
$
241,639 $ 184,112
TOTAL ALL FUNDS $ 2%757 711
$
26,757,711 $ 34,090,070
` 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.
4/13 SCHEDULE C
TOWN OF FOUNTAIN HILLS
Other Financing SourceskUses> and Interfund Transfers
Fiscal Year 2014
4113 SCHEDULE D
OTHER FINANCING
INTERFUND TRANSFERS
2814
2014
FUND
SOURCES
<USES>
IN
< UT>
GENERAL FUND
Annual Debt Pmt for Community Center
$
$
$
$
193,500
Project F4025
12,000
Pro ect F4027
16,000
Interfund charges - vehicle replacement
--
97,537
Interfund charges _ _
58,222
Total General Fund
$
$
$
$
377,258
SPECIAL REVENUE FUNDS
Excise Tax - Project E8602
$
$
$
$
200,000
Excise Tax-Project E8504
1,600,000
Excise Tax-Project S6009
40,000
HURF - Project F4002
—
225,000
HURF- Interfund Charges
31109
HURF - Interfund Charges- vehicle replace
25,245
Total Special Revenue Funds
$
$
$
$
2,093,354
DEBT SERVICE FUNDS
Annual Debt Pmt for Community Center
$
$
$
193,500
$
Total Debt Service Funds
$
$
$
193,500
$
CAPITAL PROJECTS FUNDS
Project E8502
$
$
$
200,000
$
Project E8504
_
1,600,000
Project S6009
40,000
Project F4002
225,000
Project F4025
16,000
Project F4027
12,000
Bond Proceeds
8,200,000
Project S6010
8,200,000
Total Capital Projects Funds
$ 8,200,000
$
8,204,000
$
2,093,000
$
PERMANENT FUNDS
Total Permanent Funds
$
$
$
$
ENTERPRISE FUNDS
Total Enterprise Funds
$
$
$
$
INTERNAL SERVICE FUNDS
Interfund Charges
$
$
$
61,330
$
Vehicle Replacement & Motor Pool
122,782
Total Internal Service Funds
$
$
$
184,112
$
TOTAL ALL FUNDS
$ 8,200,000
$
8,200,000
$
2,470,612
$
2,470,612
4113 SCHEDULE D
TOWN OF FOUNTAIN HILLS
Expenditures/Expenses by Fund
Fiscal Year 2014
ADOPTED
EXPENDITURE/
BUDGETED
EXPENSE
ACTUAL
BUDGETED
EXPENDITURES/
ADJUSTMENTS
EXPENDITURES/
EXPENDITURES/
EXPENSES
APPROVED
EXPENSES*
EXPENSES
FUND/DEPARTMENT
2013
2013
2013
2014
GENERAL FUND
Mayor & Town Council
$
82,811
$
$
82,811
$
79,702
Municipal Court
402,933
402,933
3621401
Administration
2,585,022
(390,350)
2,194,672
2,120,074
Development Services
2,042,578
(35,000)
2,007,578
1,849,106
Community Services
2,233,838
(7,650
2,2252188
2,232,231
Law Enforcement
2,946,102
_
2,946,102
3,121,325
Fire & Emergency Medical
3,255,335
3,255,335
3.418,218
Total General Fund
$
13,548,619
$ (433,000)
$
13,115,619
$
13,183,057
SPECIAL REVENUE FUNDS
Highway User Revenue Fund
$
1,321,880
$ 767,000
$
2,088,880
$
2,322,318
Downtown Strategy Fund _
183,968_
183,968
1,954,079
Economic Development Fund
171,119
Public Art Fund
210,000
210,000
15,000
Court Enhancement Fund
47,250
471250
48,875
Grants Fund
1,540,000
11500,000
_ _
1,498,655
Cottonwoods Maint District
18,315
18,315
3,500
Total Special Revenue Funds
$
3,3211413
$ 767,000
$
4,048,413
$ .
6,013,546
DEBT SERVICE FUNDS
General! Obligation Bonds
$
1,002,913
$
$
1,002,913
$
1,015,850
Eagle Mountain CFD
421,110
421,110
425,235
Municipal Property Corp
_ 1,076,700
1,076,700
1,111,400
Total Debt Service Funds
$
2,500,723 _
$
$
2,500,723
$
2,552,485
CAPITAL PROJECTS FUNDS
Capital Projects
$
11,587,281
$ (334,000)
$_
11,253,281
$
19,198,080
Law Enforcement Dev Fee
5,000_
5,000
5,000
Fire/Emergency Dev Fee
5,000
51000
5,000
Streets Dev Fee
_
20,000
_
20,000
20,000
ParldRec Dev Fee
15,000
15,000
15,000
Library/Museum Dev Fee
5,000
5,000
5,000
Total Capital Projects Funds
$
11,637,281
$ (334,000)
$
11,303,281
$
19,248,080
PERMANENT FUNDS
Total Permanent Funds
$
$
$
$
ENTERPRISE FUNDS
Total Enterprise Funds
$
$
$
$
INTERNAL SERVICE FUNDS
Internal Service
$
102,370
$
$
102,370
$
71,010
Vehicle Replacement
401 000
1,704
402,704
5871200
Total Internal Service Funds
$
503,370
$ 1,704
$
505,074
$
658,210
TOTALALLFUNDS
$
31,511,406
$ 1,704
$
31,473,110
$
41,655,378
" Includes actual expenditureslexpenses recognized on the modified accrual or accrual basis as of the date the proposed budget
was prepared, plus estimated expenditurestexpenses for the remainder of the fiscal year.
4/13
SCHEDULE
E
TOWN OF FOUNTAIN HILLS
Expenditures /Expenses by Department
Fiscal Year 2014
General Fund $ 2,585,022 $ (390,350) $ 2094,672
Downtown Strategy Fund 183,968 183,968
Economic Development Fund
Special Revenue Fund
General Obligation Debt
Municipal Property Corp
Cottonwoods Malnt District
Capital Projects
Internal Service
Vehicle Replacement
Administration Total
Municipal Court
1,540,000
1,002,913
11076,700
18,315
2,260,281 (25,000)
102,370
401,000 1 704
$ 9,170,569 $ (413,646)
1,500,000_
1,002 913
1,076,700
18,315
2,235,281
102,370
402,704
$ 8,716_,923
$ 2,120,074
1,954 079
171,119
1,49$ 655
1,015,850
1,111,400
3,500
2,130,080
71,010
587,200
$ 10,662,967
General Fund
ADOPTED
EXPENDITURE/
$
$
402,933
BUDGETED
EXPENSE
ACTUAL
BUDGETED
471250
EXPENDITURES/
ADJUSTMENTS
EXPENDITURES/
EXPENDITURES/
48,875
EXPENSES
APPROVED
EXPENSES*
EXPENSES
DEPARTMENTIFUND
2013
2013
2013
2014
Mayor & Council
General Fund $
82,811
$
$ 82,811
$ 79,702
Mayor & Council Total $
82,811
$
$ 82 811
$ 79,702
Administration
1,321,880
767,000
General Fund $ 2,585,022 $ (390,350) $ 2094,672
Downtown Strategy Fund 183,968 183,968
Economic Development Fund
Special Revenue Fund
General Obligation Debt
Municipal Property Corp
Cottonwoods Malnt District
Capital Projects
Internal Service
Vehicle Replacement
Administration Total
Municipal Court
1,540,000
1,002,913
11076,700
18,315
2,260,281 (25,000)
102,370
401,000 1 704
$ 9,170,569 $ (413,646)
1,500,000_
1,002 913
1,076,700
18,315
2,235,281
102,370
402,704
$ 8,716_,923
$ 2,120,074
1,954 079
171,119
1,49$ 655
1,015,850
1,111,400
3,500
2,130,080
71,010
587,200
$ 10,662,967
General Fund
$
402,933
$
$
402,933
$
362,401
Court Enhancement Fund
$
471250
$
$
47,250
$
48,875
Municipal Court Total
$
450,183
$
$
450183
$
411,276
Development Services
General Fund
$
2,042,578
$ _ (35,000)
$
2,007,578
$
1,849,106
Highway User Revenue Fund
1,321,880
767,000
2,088,880
2,322,318
Eagle Mountain CFD
421,110
421,110
425,235
Capital Pro'ec� is
5,969,000
(309,000)
5,660,000
15,223,000
Streets Development Fee
20,000
20,000
20,000
Development Services Total
$
91774,568
$ 4 _
$
10 197 568
$
19,8393659
Community Services
General Fund
$
2,233,838
$ (7,650)
$
2,226,188
$
2,232,231
Public Art Fund
210,000
210,000
15,000
Capital Projects
398,000
398,000
1,145,000
Park/Rec Development Fee
15,000
15,000
15,000
Open Space Development Fee
Library/Museum Dev Fee
5,000
51 000
5,000
Community Services Total
$
21861,838
$ (7,650)
$
2,854,188
$
3,412,231
Fire & Emergency Medical
General Fund $ 3,255,335 $ $ 3,255,335 $ 3,418,218
Capital Projects 2:960,000 2,960,000 700,000
Fire/Emergency Dev Fee $ 5,000 $ $ 5,000. $ 5,000
Fire & Emergency Med Total $ 6,220,335 $ $ 6 220 335 $ 4,123,218
Law Enforcement
General Fund $ 2,946,102 $ $ 2,946,102 $ 3,121,325
Law Enforcement Dev Fee $ 5,000 $ $ 5,000 $ _ 5,000
Law Enforcement Total $ 24951,102 $ $ 2,951,102 $ 3,126,325
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.
4/13 SCHEDULE F
TOWN OF FOUNTAIN HILLS
Full -Time Employees and Personnel Compensation
Fiscal Year 2014
4113 SCHEDULE G
Total Estimated
Full -Time
Employee Salaries
Other Benefit
Personnel
Equivalent (FTE)
and Hourly Costs
Retirement Costs
Healthcare Costs
Costs
Compensation
FUND
2014
2014
2014
2014
2014
2014
GENERAL FUND
45
$
2,559,476
$
234,761
$
302,041
$
114,739
= $
3,211,017
SPECIAL REVENUE FUNDS
Highway User Revenue Fund
51$
272,553
$
29,984
$
57,686
$
25,036
= $
385,259
Total Special Revenue Funds
5
$
272,553
$
29,984
$
57,686
$
25,036
= $
385,259
DEBT SERVICE FUNDS
Total Debt Service Funds
$
$
$
$
_ $
CAPITAL PROJECTS FUNDS
Total Capital Projects Funds
$
$
$
$
_ $
PERMANENT FUNDS
Total Permanent Funds
$
$
$
$
_ $
ENTERPRISE FUNDS
Total Enterprise Funds
$
$
$
$
_ $
TOTAL ALL FUNDS
50
$
2,832,029
$
2649745
$
3594727
$
139,775
= $
3,596,276
4113 SCHEDULE G