The URL can be used to link to this page

Home My WebLink AboutRes 2018-27RESOLUTION 2018-27 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, 2018, AND ENDING JUNE 30, 2019. 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 1, 2018, 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 1, 2018, 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 5, 2018, 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, 2018, through June 30, 2019. 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] PHOENIX 77018-1 4662600 PASSED AND ADOPTED by the Mayor and Council of the Town of Fountain Hills, Arizona, June 5 , 2018. FOR THE TOWN OF FOUNTAIN HILLS: gl""(- tm'da' M. avUagh, Mayor REVIEWED BY: Grady E. Mill tn n Manager 2 PHOENIX 77018-1 4662600 ATTESTED TO: I , Liwww=6 " :��de Town Clerk APPROVED AS TO FORM: Mit gh Interim Town Attorney Lck' son VlRht PLLC EXHIBIT A TO RESOLUTION 2018-27 [Budget Statements and Schedules] See following pages. PHOENIX 77018-1 466260v1 OFFICIAL BUDGET FORMS TOWN OF FOUNTAIN HILLS Fiscal Year 2019 4115 TOWN OF FOUNTAIN HILLS TABLE OF CONTENTS Fiscal Year 2019 Schedule A—Summary Schedule of Estimated Revenues and Expenditures/Expenses Schedule 6 -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 2019 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 2018 Adopted/Adjusted Budgeted Expenditures/Expenses` E 16,128,809 6,517,016 2,906,902 8,619,125 0 0 1,125,702 35,297,554 2018 Actual Expenditures/Expenses" E 1 16,128,809 6,517,016 2,906,902 8,619,125 0 0 1,125,702 35,297,554 2019 Fund Balance/Net Position at July 1— 4,979,632 650,788 6,610,247 0 19,473,319 31,713,986 2019 Primary Property Tax Levy B 0 0 2019 Secondary Property Tax Levy B 1,986,373 1,986,373 2019 Estimated Revenues Other than Property Taxes C 16,271,195 5,784,632 412,066 755,530 0 0 269,672 23,493,095 2019 Other Financing Sources D 0 0 0 0 0 0 0 0 2019 Other Financing (Uses) D 0 0 0 0 0 0 0 0 2019 Interfund Transfers In D 52,600 566,407 381,554 500,000 0 0 0 1,500,561 2019 Interfund Transfers (Out) D 1,120,654 179,907 0 200,000 0 0 0 1,500,561 2019 Reduction for Amounts Not Available: LESS: Amounts for Future Debt Retirement: 0 Rainy Day Fund 2,807,648 2,807,648 0 0 2019 Total Financial Resources Available 17,375,125 6,821,920 9,390,240 1,055,530 0 0 19,742,991 54,385,806 2019 Budgeted Expenditures/Expenses E 16,271,195 8,124,293 2,760,682 5,211,443 0 0 47,253 32,414,866 EXPENDITURE LIMITATION COMPARISON 2018 2019 1. Budgeted expenditures/expenses $ 35,297,554 $ 32,414,866 2. Add/subtract: estimated net reconciling items (844,483) (857,933) 3. Budgeted expenditures/expenses adjusted for reconciling items 34,453,071 31,556,933 4. Less: estimated exclusions 7,759,092 9,311,624 5. Amount subject to the expenditure limitation $ 26,693,979 $ 22,245,309 6. EEC expenditure limitation $ 28,182,002 $ 28,954,251 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 2019 2018 2019 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 118931694 119861373 C. Total property tax levy amounts $ 11893,694 $ 11986,373 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 $ 1,893,694 (2) Prior years' levies (3) Total secondary property taxes $ 11893,694 C. Total property taxes collected $ 11893,694 5. Property tax rates A. City/Town tax rate (1) Primary property tax rate (2) Secondary property tax rate 0.4259 0.4257 (3) Total city/town tax rate 0.4259 0.4257 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. 4115 SCHEDULE B TOWN OF FOUNTAIN HILLS Revenues Other Than Property Taxes Fiscal Year 2019 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2018 2018 2019 GENERAL FUND Local taxes Local Sales Tax $ 8,481,288 $ 81481,288 $ 8,693,264 Franchise Tax 3609000 360,000 374,461 Licenses and permits Animal License Fees 41,832 411832 Business License Fees 131,076 131,076 136,365 Liquor License Fees 11500 1,500 2,000 Building Permit Fees 450,619 450,619 227,272 Sign Permits 7,675 7,675 8,175 Landscape Permit Fees 28,980 28,980 23,100 Subdivision Fees 37,750 37,750 459250 Special Event Permits 3,500 3,500 51225 Engineering Fees 61250 69250 3,950 Third Party Revenues 950,000 950,000 235,000 Planning & Zoning Fees 16,259 16,259 17,489 Plan Review Fees 349,714 3491714 176,326 Intergovernmental State Sales Tax 21271,564 29271,564 2,429,816 Fire Insurance Premium Tax 50,000 50,000 50,500 Shared Income Tax 21999,604 21999,604 3,005,431 Charges for services Parks & Rec User Fees 183,724 183,724 195,724 Encroachment Fees 40,000 40,000 35,000 Variances 61000 61000 7,600 Inspection Fees 17,000 17,000 12,500 Leases & Rents 235,423 235,423 237,768 Fines and forfeits Court Fines 200,000 200,000 246,000 Interest on investments Interest on Investments 12,680 12,680 7,200 In -lieu property taxes Contributions Voluntary contributions 45,285 45,285 71,409 Miscellaneous Miscellaneous 23,120 23,120 24,370 Total General Fund $ 16,950,843 $ 16,9509843 $ 16,271,195 * 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. 4115 SCHEDULE C TOWN OF FOUNTAIN HILLS Revenues Other Than Property Taxes Fiscal Year 2019 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2018 2018 2019 SPECIAL REVENUE FUNDS Highway User Revenue Fund Highway User Tax $ 11553,494 $ 11553,494 $ 19538,106 Vehicle License Tax 190139279 1,0131279 19081,889 Local Sales Tax 769,512 769,512 7969063 In -Lieu Fees 262,000 262,000 100,000 Interest 2,340 2,340 21400 Miscellaneous 25,000 25,000 25,000 $ 3,625l625 $ 3,625,625 $ 3,543,458 Downtown Strategy Fund Sales -Excise Tax $ 76,956 $ 76,956 $ 79,607 Interest 3,060 3,060 11260 $ 80,016 $ 80,016 $ 80,867 Economic Development Fund Sales -Excise Tax $ 307,800 $ 307,800 $ 318,425 Grants 10,000 Interest 48 48 240 $ 307,848 $ 307,848 $ 328,665 Grants Miscellaneous $ 19329,000 $ 11329,000 $ 1,1881800 $ 19329,000 $ 11329,000 $ 19188,800 Public Art Public Art $ 15,000 $ 15,000 $ 15,000 Interest 60 60 240 $ 15,060 $ 15,060 $ 15,240 Court Enhancement Fund Court Enhancement/JCEF Revenue $ 24,600 $ 24,600 $ 52,000 Interest 180 180 240 $ 24,780 $ 24,780 $ 52,240 Cottonwoods Maintenance District Cottonwoods Maintenance District $ 5,490 $ 51490 $ 61714 $ 5,490 $ 5,490 $ 6,714 Tourism Fund Grants $ 93,000 $ 93,000 $ 73,000 Interest 180 180 180 $ 93,180 $ 93,180 $ 73,180 Environmental Fund Environmental Fee $ 492,444 $ 4921444 $ 493,668 Interest 540 540 1,800 $ 492,984 $ 492,984 $ 495,468 Total Special Revenue Funds $ 5,973,983 $ 5,973,983 $ 51784,632 * 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. 4115 SCHEDULE C TOWN OF FOUNTAIN HILLS Revenues Other Than Property Taxes Fiscal Year 2019 4115 SCHEDULE C ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2018 2018 2019 DEBT SERVICE FUNDS General Obligation Debt Service Interest Income $ 720 $ 720 $ 11200 $ 720 $ 720 $ 1,200 Eagle Mountain CFD Property Taxes $ 372,746 $ 372,746 $ 409,786 Interest Income 120 120 240 $ 372,866 $ 3729866 $ 410,026 Municipal Property Corp Interest Income 840 840 840 $ 840 $ 840 $ 840 Total Debt Service Funds $ 374,426 $ 374,426 $ 412,066 CAPITAL PROJECTS FUNDS Capital Projects Fund Sales Tax -Local $ 368,124 $ 368,124 $ 461,465 Grants 255,000 255,000 140,000 Donations 20,000 20,000 Interest 6,024 6,024 71224 Miscellaneous 150,000 1509000 $ 799,148 $ 799,148 $ 608,689 Facilities Replacement Fund Interest Income $ 1,440 $ 1,440 $ 31600 $ 11440 $ 1,440 $ 3,600 Development Fee Funds Development Fees $ 158,160 $ 158,160 $ 142,581 Interest Income 61540 6,540 660 $ 164,700 $ 164,700 $ 143,241 Total Capital Projects Funds $ 965,288 $ 965,288 $ 755,530 * 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. 4115 SCHEDULE C TOWN OF FOUNTAIN HILLS Revenues Other Than Property Taxes Fiscal Year 2019 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2018 2018 2019 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. 4115 SCHEDULE C TOWN OF FOUNTAIN HILLS Revenues Other Than Property Taxes Fiscal Year 2019 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES* REVENUES SOURCE OF REVENUES 2018 2018 2019 INTERNAL SERVICE FUNDS Internal Service Fund $ 65,889 $ 65,889 $ Vehicle Replacement Fund 331,403 331,403 269,672 $ 397,292 $ 397,292 $ 269,672 Total Internal Service Funds $ 397,292 $ 397,292 $ 269,672 TOTAL ALL FUNDS $ 24,661,832 $ 24,661,832 $ 23,493,095 * 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. 4115 SCHEDULE C TOWN OF FOUNTAIN HILLS Other Financing Sources/<Uses> and Interfund Transfers Fiscal Year 2019 OTHER FINANCING INTERFUND TRANSFERS 2019 2019 FUND SOURCES <USES> IN <OUT> GENERAL FUND MPC Debt Service Fund $ $ $ $ 381,554 Public Art Fund 39,100 399100 Environmental Fund 200,000 Facilities Replacement Fund 500,000 General Fund -Tourism 13,500 Total General Fund $ $ $ 52,600 $ 19120,654 SPECIAL REVENUE FUNDS Environmental Fund $ $ $ 2009000 $ Tourism Fund -General Fund 13,500 Tourism Fund -ED 1669407 Economic Development Fund 166,407 HURF-Capital Projects Fund 200,000 Total Special Revenue Funds $ $ $ 566,407 $ 179,907 DEBT SERVICE FUNDS Annual Debt Pmt for Community Center. $ $ $ 381,554 $ $ $ $ 3812554 $ Total Debt Service Funds CAPITAL PROJECTS FUNDS Facilities Replacement Fund $ $ $ 500,000 $ HURF Fund 2009000 Total Capital Projects Funds $ $ $ 500,000 $ 2009000 PERMANENT FUNDS Total Permanent Funds $ $ $ $ ENTERPRISE FUNDS Total Enterprise Funds $ $ $ $ INTERNAL SERVICE FUNDS $ $ $ $ Total Internal Service Funds TOTAL ALL FUNDS $ $ $ 11500,561 $ 115009561 4/15 SCHEDULE D TOWN OF FOUNTAIN HILLS Expenditures/Expenses by Fund Fiscal Year 2019 ADOPTED EXPENDITURE/ BUDGETED EXPENSE EXPENDITURES/ ADJUSTMENTS EXPENSES APPROVED FUND/DEPARTMENT 2018 2018 GENERAL FUND ACTUAL EXPENDITURES/ EXPENSES* 2018 BUDGETED EXPENDITURES/ EXPENSES 2019 Mayor & Town Council $ 71,849 $ 10,000 $ 819849 $ 829592 Municipal Court 3399913 3399913 342,027 Administration 2,342,342 1979177 2,539,519 21438,779 General Government 19364,057 (110539177) 310,879 656,326 Public Works 837,495 (900) 836,595 1,035,577 Development Services 11890,482 19890,482 11065,398 Community Services 2,352,113 40,000 21392,113 2,520,780 Law Enforcement 3,8559626 318559626 4,211,488 Fire & Emergency Medical 3,881,833 3,881,833 3,9189227 Total General Fund $ 16,9359709 $ (806,900) $ 16,1289809 $ 161271,195 SPECIAL REVENUE FUNDS Highway User Revenue Fund $ 3,825,625 $ 169000 $ 31841,625 $ 51541,496 Downtown Strategy Fund 40,885 51000 45,885 40,885 Economic Development Fund 252,823 252,823 278,312 Tourism Fund 211,198 211,198 225,758 Public Art Fund 391383 39,383 54,100 Court Enhancement Fund 80,265 80,265 80,515 Special Revenue Fund 11344,000 (159000) 11329,000 111883800 Cottonwoods Maint District 41131 900 59031 51101 Environmental Fund 717,613 (51807) 711,806 709,326 Total Special Revenue Funds $ 61515,923 $ 11093 $ 6,517,016 $ 89124,293 DEBT SERVICE FUNDS General Obligation Bonds $ 21121,550 $ $ 2,1219550 $ 1,972,850 Eagle Mountain CFD 407,656 4071656 405,968 Municipal Property Corp 377,696 377,696 381,864 Total Debt Service Funds $ 219069902 $ $ 2,906,902 $ 2,760,682 CAPITAL PROJECTS FUNDS Capital Projects $ 71051,740 $ 600,000 $ 71651,740 $ 41175,612 Law Enforcement Dev Fee Fire/Emergency Dev Fee 11,244 111244 111244 Park/Rec Dev Fee 48,756 48,756 48,756 Open Space Dev Fee 535 535 535 Facilities Replacement Fund 906,850 906,850 975,296 Total Capital Projects Funds $ 89019,125 $ 600,000 $ 81619,125 $ 51211,443 PERMANENT FUNDS Total Permanent Funds $ $ $ $ ENTERPRISE FUNDS Total Enterprise Funds $ $ $ $ INTERNAL SERVICE FUNDS Internal Service $ 63,702 $ $ 63,702 $ Vehicle Replacement 862,000 200,000 1,062,000 47,253 Total Internal Service Funds $ 925,702 $ 200,000 $ 1,125,702 $ 47,253 TOTAL ALL FUNDS $ 35,3039361 $ (51807) $ 35,297,554 $ 3214149866 * 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 2019 * Includes actual expenditures/expenses recognized on the moditied 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 ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL BUDGETED EXPENDITURES/ ADJUSTMENTS EXPENDITURES/ EXPENDITURES/ EXPENSES APPROVED EXPENSES* EXPENSES DEPARTMENT/FUND 2018 2018 2018 2019 Mayor & Council General Fund $ 71,849 $ $ 71,849 $ 82,592 Mayor & Council Total $ 71,849 $ $ 71,849 $ 82,592 Administration General Fund $ 2,342,342 $ 197,177 $ 2,539,519 $ 2,438,779 Downtown Strategy Fund 40,885 5,000 45,885 40,885 Economic Development Fund 252,823 252,823 278,312 Special Revenue Fund 1,344,000 (15,000) 1,329,000 1,188,800 General Obligation Debt 2,121,550 2,121,550 1,972,850 Eagle Mountain CFD 407,656 407,656 405,968 Municipal Property Corp 377,696 377,696 381,864 Cottonwoods Maint District 4,131 4,131 5,101 Capital Projects 171,740 (10,240) 161,500 43,263 Internal Service 63,702 63,702 Administration Total $ 7,126,525 $ 176,937 $ 7,303,462 $ 6,755,822 General Government General Fund $ 1,364,057 $ (1,053,177) $ 310,879 $ 656,326 Vehicle Replacement 862,000 200,000 1,062,000 47,253 General Government Total $ 2,226,057 $ (853,177) $ 1,372,879 $ 703,579 Municipal Court General Fund $ 339,913 $ $ 339,913 $ 342,027 Court Enhancement Fund 80,265 80,265 80,515 Municipal Court Total $ 420,178 $ $ 420,178 $ 422,542 Public Works General Fund $ 837,495 $ (900) $ 836,595 $ 1,035,577 Highway User Revenue Fund 3,825,625 16,000 3,841,625 5,541,496 Environmental Fund 717,613 (5,807) 711,806 709,326 Capital Projects 850,000 10,240 860,240 1,070,184 Facilities Replacement Fund 906,850 906,850 975,296 Public Works Total $ 7,137,583 $ 19,533 $ 7,1571116_ $� 9,331,879 Development Services General Fund $ 1,890,482 $ $ 11890,482 $ 1,065,398 Development Services Total $ 1,890,482 $ $ 1,890,482 $ 1,065,398 Community Services General Fund $ 2,352,113 $ 40,000 $ 2,392,113 $ 2,520,780 Tourism Fund 211,198 211,198 225,758 Public Art Fund 39,383 39,383 54,100 Capital Projects 2,480,000 2,480,000 750,000 Open Space Development Fee 535 535 535 Park/Rec Development Fee 48,756 48,756 48,756 Community Services Total. $ 5,131,984 $ 40,000 $ 5,171,984 $ 3,599,929 Fire & Emergency Medical General Fund $ 3,881,833 $ $ 3,881,833 $ 3,918,227 Capital Projects 3,550,000 3,550,000 2,312,165 Fire/Emergency Dev Fee 11,244 Fire & Emergency Medical Total $ 7,431,833 $ $ 71431,833 $ 6,241,636 Law Enforcement General Fund $ 3,855,626 $ $ 3,855,626 $ 4,211,488 Law Enforcement Dev Fee Law Enforcement Total $ 3,855,626 $ $ 3,855,626 $ 4,211,488 * Includes actual expenditures/expenses recognized on the moditied 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 2019 Total Estimated Full -Time Employee Salaries Other Benefit Personnel Equivalent (FTE) and Hourly Costs Retirement Costs Healthcare Costs Costs Compensation FUND 2019 2019 2019 2019 2019 2019 GENERAL FUND 55.92 $ 3,076,425 $ 283,618 $ 296,398 $ 135,383 $ 3,791,824 SPECIAL REVENUE FUNDS Highway User Revenue Fund 4.85 $ 310,237 $ 341128 $ 54,604 $ 221280 $ 421,249 Economic Development Fund 2.00 145,614 16,018 22,015 4,349 187,996 Tourism Fund 0.90 52,374 51761 61502 1,770 66,407 Environmental Fund 0.25 19,677 2,164 11677 835 241353 Total Special Revenue Funds 8.00 $ 527,902 $ 58,071 $ 841798 $ 29,234 $ 700,005 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 63.92 $ 31604,327 $ 341,689 $ 3811196 $ 1641617 $ 41491,829 4115 SCHEDULE G