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HomeMy WebLinkAboutRes 2017-13RESOLUTION 2017-13 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, 2017, AND ENDING JUNE 30, 2018. 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 4, 2017, 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 (iii) 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 4, 2017, 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 1, 2017, 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. 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, 2017, through June 30, 2018. 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. [SIGNATURES ON FOLLOWING PAGE] 2980938.2 PASSED AND ADOPTED by the Mayor and Council of the Town of Fountain Hills, Arizona, June I , 2017. FOR THE TOWN OF FOUNTAIN HILLS. Linda M. Kavanagh, May -Ir REVIEWED BY: Grady E. Mi er, wn Manager 2980938.2 2 ATTESTED TO: N wlow. a. T,, 4 -."k 'q W F 50-m-EWOMA00- -A APPROVED AS TO FORM: Andrew J. McGuire, Town Attorney EXHIBIT A TO RESOLUTION 2017-13 [Budget Statements and Schedules] See following pages. 2980938.2 OFFICIAL BUDGET FORMS TOWN OF FOUNTAIN HILLS Fiscal Year 2018 4/15 TOWN OF FOUNTAIN HILLS TABLE OF CONTENTS Fiscal Year 2018 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 4/15 TOWN OF FOUNTAIN HILLS Summary Schedule of Estimated Revenues and Expenditures/Expenses Fiscal Year 2018 Fiscal Year S c h FUNDS General Fund Special Revenue Fund Debt Service Fund Capital Projects Fund Permanent Fund Enterprise Funds Available Internal Service Funds Total All Funds 2017 Adopted/Adjusted Budgeted Expenditures/Expenses* E 15,054,199 6,329,113 2,922,266 9,695,420 0 0 297,780 34,298,778 2017 Actual Expenditures/Expenses** E 15,054,199 6,329,113 2,922,266 9,695,420 0 0 297,780 34,298,778 2018 Fund Balance/Net Position at July 1*** 1 6,177,996 2,703,604 861,958 7,711,414 645,747 18,100,719 2018 Primary Property Tax Levy B 0 0 2018 Secondary Property Tax Levy B 1,893,694 1,893,694 2018 Estimated Revenues Other than Property Taxes C 16,935,843 5,988,983 374,426 965,288 0 0 397,292 24,661,832 2018 Other Financing Sources D 1 0 0 0 0 0 0 0 1 0 2018 Other Financing (Uses) D 0 0 0 0 0 0 0 0 2018 Interfund Transfers In D 62,500 548,368 209,838 2,577,024 0 0 1,000,000 4,397,730 2018 Interfund Transfers (Out) D 948,838 271,868 0 3,177,024 0 0 0 4,397,730 2018 Reduction for Amounts Not Available: LESS: Amounts for Future Debt Retirement: 0 Rainy Day Fund 2,711,008 2,711,008 0 0 2018 Total Financial Resources Available 19,516,493 8,969,087 3,339,916 8,076,702 0 0 2,043,039 41,945,237 2018 Budgeted Expenditures/Expenses E 16,935,843 6,515,923 2,906,902 8,019,125 0 0 925,702 35,303,495 EXPENDITURE LIMITATION COMPARISON 2017 2018 1. Budgeted expenditures/expenses $ 34,298,778 $ 35,303,495 2. Add/subtract: estimated net reconciling items (857,181) (844,483) 3. Budgeted expenditures/expenses adjusted for reconciling items 33,441,597 34,459,012 4. Less: estimated exclusions 6,704,523 7,759,092 5. Amount subject to the expenditure limitation $ 26,737,074 $ 26,699,920 6. EEC expenditure limitation $ 26,804,069 $ 28,182,002 Includes Expenditure/Expense Adjustments Approved in the 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 on this line 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). 4/15 SCHEDULE A TOWN OF FOUNTAIN HILLS Tax Levy and Tax Rate Information Fiscal Year 2018 2017 2018 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 1,894,584 1,893,694 C. Total property tax levy amounts $ 1,894,584 $ 1,893,694 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 $ 1,894,584 (2) Prior years' levies (3) Total secondary property taxes $ 1,894,584 C. Total property taxes collected $ 1,894,584 5. Property tax rates A. City/Town tax rate (1) Primary property tax rate (2) Secondary property tax rate 0.4472 0.4259 (3) Total city/town tax rate 0.4472 0.4259 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. 4/15 SCHEDULE B TOWN OF FOUNTAIN HILLS Revenues Other Than Property Taxes Fiscal Year 2018 Fines and forfeits Court Fines ESTIMATED ACTUAL ESTIMATED Interest on investments REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2017 2017 2018 GENERALFUND Local taxes Local Sales Tax $ 7,551,057 $ 7,551,057 $ 8,481,288 Franchise Tax 332,418 332,418 360,000 Licenses and permits 24,102 24,102 23,120 Animal License Fees 40,320 40,320 41,832 Business License Fees 103,500 103,500 131,076 Liquor License Fees 1,500 1,500 1,500 Building Permit Fees 556,512 556,512 450,619 Sign Permits 6,200 6,200 7,675 Landscape Permit Fees 25,200 25,200 28,980 Subdivision Fees 44,500 44,500 37,750 Special Event Permits 2,500 2,500 3,500 Engineering Fees 3,500 3,500 6,250 Planning & Zoning Fees 16,059 16,059 16,259 Plan Review Fees 430,884 430,884 349,714 Third -Party Revenues 950,000 Intergovernmental State Sales Tax 2,250,724 2,250,724 2,271,564 Fire Insurance Premium Tax 37,132 37,132 50,000 Shared Income Tax 2,925,453 2,925,453 2,999,604 Charges for services Parks & Rec User Fees 139,050 139,050 183,724 Encroachment Fees 35,000 35,000 40,000 Variances 9,000 9,000 6,000 Inspection Fees 17,000 17,000 17,000 Leases & Rents 254,691 254,691 235,423 Fines and forfeits Court Fines 195,685 195,685 200,000 Interest on investments Interest on Investments 30,000 30,000 12,680 In -lieu property taxes Contributions Voluntary contributions 10,305 10,305 30,285 Miscellaneous Miscellaneous 24,102 24,102 23,120 Total General Fund $ 15,042,292 $ 15,042,292 $ 16,935,843 * 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. 4/15 SCHEDULE C TOWN OF FOUNTAIN HILLS Revenues Other Than Property Taxes Fiscal Year 2018 4/15 SCHEDULE C ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2017 2017 2018 SPECIAL REVENUE FUNDS Highway User Revenue Fund Highway User Tax $ 1,444,905 $ 1,444,905 $ 1,553,494 Vehicle License Tax 929,081 929,081 1,013,279 Local Sales Tax 692,778 692,778 769,512 In -Lieu Fees 262,000 262,000 262,000 Interest 300 300 2,340 Miscellaneous 25,000 25,000 25,000 $ 3,354,064 $ 3,354,064 $ 3,625,625 Downtown Strategy Fund Sales -Excise Tax $ 69,278 $ 69,278 $ 76,956 Interest 3,036 3,036 3,060 $ 72,314 $ 72,314 $ 80,016 Economic Development Fund Sales -Excise Tax $ 277,111 $ 277,111 $ 307,800 Interest 96 96 48 $ 277,207 $ 277,207 $ 307,848 Grants Miscellaneous $ 1,476,000 $ 1,465,430 $ 1,344,000 $ 1,476,000 $ 1,465,430 $ 1,344,000 Public Art Public Art $ 15,000 $ 15,000 $ 15,000 Interest 12 12 60 $ 15,012 $ 15,012 $ 15,060 Court Enhancement Fund Court Enhancement/JCEF Revenue $ 16,350 $ 16,350 $ 24,600 Interest 100 100 180 $ 16,450 $ 16,450 $ 24,780 Cottonwoods Maintenance District Cottonwoods Maintenance District $ 5,588 $ 5,588 $ 5,490 $ 5,588 $ 5,588 $ 5,490 Tourism Fund Grants $ 70,000 $ 80,570 $ 93,000 Interest 180 $ 70,000 $ 80,570 $ 93,180 Environmental Fund Environmental Fee $ 540,000 $ 540,000 $ 492,444 Interest 540 $ 540,000 $ 540,000 $ 492,984 Total Special Revenue Funds $ 5,826,635 $ 5,826,635 $ 5,988,983 * 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. 4/15 SCHEDULE C TOWN OF FOUNTAIN HILLS Revenues Other Than Property Taxes Fiscal Year 2018 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2017 2017 2018 DEBT SERVICE FUNDS General Obligation Debt Service Interest Income $ 210 $ 210 $ 720 $ 210 $ 210 $ 720 Eagle Mountain CFD Property Taxes $ 378,392 $ 378,392 $ 372,746 Interest Income 150 150 120 $ 378,542 $ 378,542 $ 372,866 Municipal Property Corp Interest Income 300 300 840 $ 300 $ 300 $ 840 Total Debt Service Funds $ 379,052 $ 379,052 $ 374,426 CAPITAL PROJECTS FUNDS Capital Projects Fund Sales Tax -Local $ 433,023 $ 433,023 $ 368,124 Grants 255,000 255,000 275,000 Interest 6,000 6,000 6,024 Miscellaneous 150,000 150,000 150,000 $ 844,023 $ 844,023 $ 799,148 Facilities Replacement Fund Interest Income $ $ $ 1,440 $ $ $ 1,440 Development Fee Funds Development Fees $ 180,571 $ 180,571 $ 158,160 Interest Income 6,264 6,264 6,540 $ 186,835 $ 186,835 $ 164,700 Total Capital Projects Funds $ 1,030,858 $ 1,030,858 $ 965,288 * 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. 4/15 SCHEDULE C TOWN OF FOUNTAIN HILLS Revenues Other Than Property Taxes Fiscal Year 2018 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2017 2017 2018 PERMANENT FUNDS 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. 4/15 SCHEDULE C TOWN OF FOUNTAIN HILLS Revenues Other Than Property Taxes Fiscal Year 2018 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2017 2017 2018 INTERNAL SERVICE FUNDS Internal Service Fund $ 73,840 $ 73,840 $ 65,889 Vehicle Replacement Fund 268,090 268,090 331,403 $ 341,930 $ 341,930 $ 397,292 Total Internal Service Funds $ 341,930 $ 341,930 $ 397,292 TOTAL ALL FUNDS $ 22,620,767 $ 22,620,767 $ 24,661,832 * 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. 4/15 SCHEDULE C TOWN OF FOUNTAIN HILLS Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2018 4/15 SCHEDULE D OTHER FINANCING INTERFUND TRANSFERS 2018 2018 FUND SOURCES <USES> IN <OUT> GENERALFUND MPC Debt Service Fund $ $ $ $ 209,838 Public Art Fund 39,000 39,000 Environmental Fund 200,000 Facilities Replacement Fund 500,000 Tourism Fund General Fund -Tourism 13,500 General Fund -ED 10,000 Total General Fund $ $ $ 62,500 $ 948,838 SPECIAL REVENUE FUNDS Environmental Fund $ $ $ 200,000 $ Tourism Fund -General Fund 13,500 Tourism Fund -ED 148,368 Economic Development Fund 148,368 10,000 Downtown Stratefy Fund 100,000 200,000 HURF-Capital Projects Fund Total Special Revenue Funds $ $ $ 548,368 $ 271,868 DEBT SERVICE FUNDS Annual Debt Pmt for Community Center $ $ $ 209,838 $ $ $ $ 209,838 $ Total Debt Service Funds CAPITAL PROJECTS FUNDS Facilities Replacement Fund $ $ $ 500,000 $ HURF Fund 200,000 Project E8505 100,000 Vehicle Replacement Fund 1,000,000 Development Fees -Project F4005 160,368 Development Fees -Project P3025 1,816,656 Law Enforcement Dev Fee 160,368 Park/Rec Dev Fee 144,987 Open Space Dev Fee 1,671,669 Total Capital Projects Funds $ $ $ 2,577,024 $ 3,177,024 PERMANENTFUNDS Total Permanent Funds $ $ $ $ ENTERPRISE FUNDS Total Enterprise Funds $ $ $ $ INTERNAL SERVICE FUNDS Capital Projects Fund $ $ $ 1,000,000 $ $ $ $ 1,000,000 $ Total Internal Service Funds TOTAL ALL FUNDS $ $ $ 4,397,730 $ 4,397,730 4/15 SCHEDULE D TOWN OF FOUNTAIN HILLS Expenditures/Expenses by Fund Fiscal Year 2018 CAPITAL PROJECTS FUNDS Capital Projects ADOPTED $ EXPENDITURE/ 9,263,885 $ 7,051,740 Law Enforcement Dev Fee BUDGETED EXPENSE ACTUAL Fire/Emergency Dev Fee BUDGETED EXPENDITURES/ ADJUSTMENTS 11,244 EXPENDITURES/ EXPENDITURES/ EXPENSES APPROVED Open Space Dev Fee EXPENSES* EXPENSES FUND/DEPARTMENT 2017 535 2017 431,000 2017 2018 GENERALFUND 906,850 Total Capital Projects Funds $ 9,745,420 $ (50,000) $ 9,695,420 $ Mayor & Town Council $ 72,545 $ $ 72,545 $ 71,849 Municipal Court 321,254 321,254 339,913 Administration 2,092,500 $ $ 2,092,500 ENTERPRISE FUNDS 2,342,476 General Government 980,986 (228,643) 752,343 1,364,057 Public Works 830,201 Total Enterprise Funds 830,201 $ 837,495 Development Services 927,139 0 927,139 1,890,482 Community Services 2,178,840 240,550 2,419,389 2,352,113 Law Enforcement 3,930,111 3,930,111 3,855,626 Fire & Emergency Medical 3,708,717 3,708,717 3,881,833 Total General Fund $ 15,042,292 $ 11,907 $ 15,054,199 $ 16,935,843 SPECIAL REVENUE FUNDS Highway User Revenue Fund $ 3,594,696 $ $ 3,594,696 $ 3,825,625 Downtown Strategy Fund 46,655 46,655 40,885 Economic Development Fund 139,483 139,483 252,823 Tourism Fund 208,220 10,570 218,790 211,198 Public Art Fund 39,000 13,093 52,093 39,383 Court Enhancement Fund 88,115 88,115 80,265 Special Revenue Fund 1,655,000 (10,570) 1,644,430 1,344,000 Cottonwoods Maint District 4,265 4,265 4,131 Environmental Fund 540,586 540,586 717,613 Total Special Revenue Funds $ 6,316,020 $ 13,093 $ 6,329,113 $ 6,515,923 DEBT SERVICE FUNDS General Obligation Bonds $ 2,119,350 $ $ 2,119,350 $ 2,121,550 Eagle Mountain CFD 409,226 409,226 407,656 Municipal Property Corp 393,690 393,690 377,696 Total Debt Service Funds $ 2,922,266 $ $ 2,922,266 $ 2,906,902 CAPITAL PROJECTS FUNDS Capital Projects $ 9,313,885 $ (50,000) $ 9,263,885 $ 7,051,740 Law Enforcement Dev Fee Fire/Emergency Dev Fee 11,244 Park/Rec Dev Fee 48,756 Open Space Dev Fee 535 535 535 Facilities Replacement Fund 431,000 431,000 906,850 Total Capital Projects Funds $ 9,745,420 $ (50,000) $ 9,695,420 $ 8,019,125 PERMANENTFUNDS Total Permanent Funds $ $ $ $ ENTERPRISE FUNDS Total Enterprise Funds $ $ $ $ INTERNAL SERVICE FUNDS Internal Service $ 71,780 $ $ 71,780 $ 63,702 Vehicle Replacement 201,000 25,000 226,000 862,000 Total Internal Service Funds $ 272,780 $ 25,000 $ 297,780 $ 925,702 TOTAL ALL FUNDS $ 34,298,778 $ $ 34,298,778 $ 35,303,495 * 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. 4/15 SCHEDULE E TOWN OF FOUNTAIN HILLS Expenditures/Expenses by Department Fiscal Year 2018 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ ADJUSTMENTS EXPENDITURES/ EXPENDITURES/ EXPENSES APPROVED EXPENSES* EXPENSES DEPARTMENT/FUND 2017 2017 2017 2018 Mayor & Council General Fund $ 72,545 $ $ 72,545 $ 71,849 Mayor & Council Total $ 72,545 $ $ 72,545 $ 71,849 Administration General Fund $ 2,092,500 $ $ 2,092,500 $ 2,342,476 Downtown Strategy Fund 46,655 46,655 40,885 Economic Development Fund 139,483 139,483 252,823 Special Revenue Fund 1,655,000 (10,570) 1,644,430 1,344,000 General Obligation Debt 2,119,350 2,119,350 2,121,550 Eagle Mountain CFD 409,226 409,226 407,656 Municipal Property Corp 393,690 393,690 377,696 Cottonwoods Maint District 4,265 4,265 4,131 Capital Projects 693,885 (50,000) 643,885 171,740 Internal Service 71,780 71,780 63,702 Administration Total $ 7,625,834 $ (60,570) $ 7,565,264 $ 7,126,659 General Government General Fund $ 980,986 $ (228,643) $ 752,343 $ 1,364,057 Vehicle Replacement 111,000 115,000 226,000 862,000 General Government Total $ 1,091,986 $ (113,643) $ 978,343 $ 2,226,057 Municipal Court General Fund $ 321,254 $ $ 321,254 $ 339,913 Court Enhancement Fund 88,115 88,115 80,265 Municipal Court Total $ 409,369 $ $ 409,369 $ 420,178 Public Works General Fund $ 830,201 $ $ 830,201 $ 837,495 Highway User Revenue Fund 3,594,696 3,594,696 3,825,625 Environmental Fund 540,586 540,586 717,613 Capital Projects 1,880,000 1,880,000 850,000 Facilities Replacement Fund 431,000 431,000 906,850 Vehicle Replacement 90,000 (90,000) Public Works Total $ 7,366,483 $ (90,000) $ 7,276,483 $ 7,137,583 Development Services General Fund $ 927,139 $ 0 $ 927,139 $ 1,890,482 Development Services Total $ 927,139 $ 0 $ 927,139 $ 1,890,482 Community Services General Fund $ 2,178,840 $ 240,550 $ 2,419,389 $ 2,352,113 Tourism Fund 208,220 10,570 218,790 211,198 Public Art Fund 39,000 13,093 52,093 39,383 Capital Projects 2,940,000 2,940,000 2,480,000 Open Space Development Fee 535 535 535 Park/Rec Development Fee 48,756 Community Services Total $ 5,366,594 $ 264,213 $ 5,630,807 $ 5,131,984 Fire & Emergency Medical General Fund $ 3,708,717 $ $ 3,708,717 $ 3,881,833 Capital Projects 3,800,000 3,800,000 3,550,000 Fire/Emergency Dev Fee 11,244 Fire & Emergency Medical Total $ 7,508,717 $ $ 7,508,717 $ 7,443,077 Law Enforcement General Fund $ 3,930,111 $ $ 3,930,111 $ 3,855,626 Law Enforcement Dev Fee Law Enforcement Total $ 3,930,111 $ $ 3,930,111 $ 3,855,626 * 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. 4/15 SCHEDULE F TOWN OF FOUNTAIN HILLS Full -Time Employees and Personnel Compensation Fiscal Year 2018 4/15 SCHEDULE G Total Estimated Full -Time Employee Salaries Other Benefit Personnel Equivalent (FTE) and Hourly Costs Retirement Costs Healthcare Costs Costs Compensation FUND 2018 2018 2018 2018 2018 2018 GENERAL FUND 54.95 $ 2,878,416 $ 267,698 $ 282,255 $ 120,042 $ 3,548,411 SPECIAL REVENUE FUNDS Highway User Revenue Fund 4.85 $ 305,410 $ 33,594 $ 50,172 $ 17,027 $ 406,203 Economic Development Fund 2.00 135,789 14,937 16,335 4,219 171,280 Tourism Fund 0.90 47,541 5,230 6,470 1,598 60,839 Environmental Fund 0.25 18,740 2,061 1,671 781 23,253 Total Special Revenue Funds 8.00 $ 507,480 $ 55,822 $ 74,648 $ 23,625 $ 661,575 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 FUND Total Internal Service Fund $ $ $ $ $ TOTAL ALL FUNDS 62.95 $ 3,385,896 $ 323,520 $ 356,903 $ 143,667 $ 4,209,986 4/15 SCHEDULE G