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HomeMy WebLinkAboutFY14 Adopted BudgetTOWN OF FOUNTAIN HILLS, ARIZONA FISCAL YEAR 2013-2014 ADOPTED BUDGET The Government Finance Officers Association of the United States and Canada (GFOA) presented the award of Distinguished Budget Presentation to the Town of Fountain Hills, Arizona, for its annual budget for the fiscal year beginning July 1, 2012. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a: 1) Policy Docu- ment, 2) Financial Plan, 3) Operations Guide, and 4) Communica- tions Device. This award is valid for a period of one year only. We believe our cur- rent budget continues to conform to program requirements, and we will submit it to GFOA to determine its eligibility for another award. The Height of Desert Living 3 Page TABLE OF CONTENTS INTRODUCTION This section will give the reader a brief overview of the budget process. The budget mes- sage from the Town Manager will summarize the goals of the Town Council and how the budget will aid in the accomplishment of those goals. Also provided here is a brief over- view of the Town as well as information about the Town Councilmembers. Budget Message 6 Community Profile 22 Town Council 34 FINANCIAL OVERVIEW This section provides a summary of the financial policies used by the Town and incorpo- rated into the budget, budget highlights, a detailed discussion of the revenues and expen- ditures of the Town and ends with an overview of the budget process. Financial Overview & Policies 45 Budget Highlights 69 Revenue Summary 85 Expenditure Summary 102 Budget Process & Schedule 110 OPERATING BUDGETS This section begins with an organization chart of the Town and then details all depart- ments and divisions, missions, goals, and expenditures by programs and line items. Per- formance measures, accomplishments, and objectives are provided within each depart- ment section. Operating Budgets 119 Organization Chart 120 Mayor & Town Council 121 Municipal Court 128 Administration 135 Town Manager 146 Table of Contents The Height of Desert Living 4 TABLE OF CONTENTS (cont.) Town Clerk 151 Human Resources/Risk Management 155 Finance 159 Information Technology 163 Economic Development (General Fund) 167 Legal Services 172 Development Services 174 Building Safety 184 Code Compliance 188 Engineering 192 Facilities 196 Mapping & Graphics 202 Planning 206 Community Services 210 Community Center 221 Parks 225 Recreation 232 Senior Services 238 Law Enforcement 242 Fire & Emergency Medical 247 SPECIAL REVENUE FUNDS This section presents the special revenue funds of the Town. Fund expenditures are de- tailed here, similar to the information presented in the Operating Budgets section. Special Revenue Funds 253 Streets Division-Highway User Revenue Fund 254 Economic Development Funds 262 Downtown Strategy Fund 264 Economic Development Fund 268 Cottonwoods Maintenance District 272 Table of Contents The Height of Desert Living 5 TABLE OF CONTENTS (cont.) DEBT SERVICE FUNDS This section presents a summary of the various debt service funds of the Town and Tax Levy and Tax Rate information. Debt Service Funds 275 Summary of Tax Levy and Tax Rate Information 281 CAPITAL IMPROVEMENT PROGRAM This section details the Town’s Capital Improvement Program, definitions, a summary, and details of each project. Capital Improvement Program 283 Capital Projects Summary 289 Capital Projects Information Sheets 297 VEHICLE REPLACEMENT PROGRAM This section presents policy and procedures of the vehicle replacement program as well as interfund charges. Policy & Procedure 342 Interfund Charges 347 SCHEDULES This section presents various information not found elsewhere in this budget document. Comprehensive Fee Schedule 350 Schedule of Authorized Positions 378 Pay Plan 382 Resolution 2013-23 384 Glossary 386 Acronyms 399 Table of Contents The Height of Desert Living 6 BUDGET MESSAGE June 20, 2013 Honorable Mayor and Town Council: I am pleased to submit the Operating Budgets for the Town of Fountain Hills for the fiscal year beginning July 1, 2013, and ending June 30, 2014 (FY13 -14). This budget is balanced and designed to convey to the public a budget message that articulates priorities and issues for the upcoming fiscal year. The budget also high- lights any issues facing the staff in developing the budget, as well as short-term financial and operational policies that were instrumental in guiding the develop- ment of the annual budget. Although each fund should be viewed individually, the Town’s proposed total budget, including all funds, is estimated at $41.7 million in expenditures, with projected revenues of $34.1 million. It is important to note that the budget includes the use of one-time resources such as reserves and grant funds (see page 78). These funds cannot be relied upon for ongoing operations of the Town. The budget process involves participation of members of the Executive Budget Committee consisting of Department Directors, Finance staff, and the Town Man- ager. The Committee was assigned the task of prioritizing expenditure requests to meet the Council goals and providing a sustainable level of service with the re- sources available. This budget is the product of that process and accomplishes that goal. The primary focus of the proposed budget is usually the operating fund, spe- cifically the General Fund, which supports basic services. Because of the economic downturn, revenues declined. Developing the proposed budget, therefore, required making choices to achieve a budget that balances the available resources with the Council goals, while maintaining a level of service to support a high quality of life in Fountain Hills. Long-Term Concerns and Issues The primary long-term issues that the Town of Fountain Hills is facing are: Aging infrastructure Decreased proportionate share of State Shared revenues due to increased population of surrounding communities Lack of sustainable or diversified revenue base Dependence upon State Shared revenues Business attraction and retention Implementation of a Downtown Vision Master Plan Budget Message The Height of Desert Living 7 Strategic Goals and Priorities Fountain Hills developed its first Strategic Plan in 2005 through a citizen-driven planning process. Strategic Plan 2006-2010 outlined strategic priorities for imple- mentation through 2010. Strategic Plan 2006-2010 also established the Strategic Planning Advisory Commission (SPAC), a Council-appointed body intended to fos- ter implementation of the Strategic Plan. At the beginning of 2009, SPAC recognized the need to update the Strategic Plan. Subsequently, Strategic Plan 2010 was built upon the foundation of a clearly de- fined vision statement and eight key values, with specific indicators to evaluate Council and staff priorities. Based on citizen input, the Strategic Plan is designed to guide our future decisions grounded on these common values: Strategic Plan 2010 honors and continues the Fountain Hills tradition of citizen- driven planning. Some of the goals will span decades, so it is essential that the up- dated Plan provides both long-range direction to achieve our vision yet have the flexibility to implement the latest and best technologies and strategies as opportu- nities arise. Budget Message The Height of Desert Living 8 Budget Message The Height of Desert Living 9 Budget Message The Height of Desert Living 10 Budget Message The Height of Desert Living 11 Core Services Funding levels for the core services have been affected in FY13-14 with lower budget levels, except in Public Safety, due to the transfer of the Vehicle License Tax (VLT $750,000) from the General Fund to the HURF Fund for the Pavement Management Program. The core services of Administration, Development Services and Community Services were reduced a total of five (5) employee positions as well as program and operational budget cuts made to back fill the loss of the VLT revenue. Details of the reduction are a result of the adopted Resolution 2013-02 in FY12-13: Outsource street sweeping program (1 FTE) $50,000 Eliminate vacant street maintenance position 50,000 Reduce HURF operations budget (programs) 75,000 Current Pavement Management funding in HURF 50,000 Drawdown of HURF Reserves (maximum six years) 25,000 TOTAL HURF REDUCTIONS $250,000 Reduce one staff position in Parks Division $43,300 Reduce Program Budgets to: Ballet Arizona 7,000 Homecoming Parade 3,600 Homecoming Tailgate Party 1,500 Sock Hop 2,150 New Teen Programs 2,450 TOTAL COMMUNITY SERVICES REDUCTIONS $60,000 Reduce outside contract for inspections $30,000 Reduce expenditures for code abatement 5,000 Eliminate household hazardous waste event 45,000 Eliminate purchase of GIS equipment 25,000 TOTAL DEVELOPMENT SERVICES REDUCTIONS $105,000 Reduce one part-time position in Finance $17,000 Reduce one full-time position in Municipal Court 50,000 Reduce one full-time position to part-time in Administration 40,000 Reduction to Economic Development-General Fund budget 90,000 Reduce General Fund Contingency to previous years 285,000 Transfer Tourism expenditure to Economic Development Fund 103,000 TOTAL ADMINISTRATION REDUCTIONS $585,000 Employee Positions Eliminated 1. Court Clerk – full-time 2. Financial Services Technician – part-time 3. Parks Groundskeeper – full-time 4. Street Maintenance Technician, Sweeper – full-time (outsource contract) 5. Street Maintenance Technician – full-time – currently vacant 6. Human Resources Administrator from full-time status (40 hrs/wk) to part-time status (30 hrs/wk) Budget Message The Height of Desert Living 12 Short Term Goals and Initiatives During the prolonged recession, staff had taken a very conservative outlook when projecting revenues for fiscal years 2009 through 2013 and made deep cuts in ex- penditures while trying to accomplish the Council’s goals. Under the proposed budget, operating revenues for FY13-14 are projected to increase compared to the past three years primarily due to a cautiously optimistic economic forecast in sales tax revenues. The Town relies primarily on two main sources of revenue for opera- tions – State Shared revenues (sales, income and vehicle license taxes from the State) and the local sales tax; combined, these two sources contribute 90% of the General Fund operating budget (34% and 56% respectively). State Shared reve- nues are shared among cities and towns based on population and based on sales, corporate and personal income tax and are subject to State appropriation. The State has projected that this category of revenues will exceed the prior year by 11% which is reflected in the local revenues. Each year, there is pressure on the State legislature from outside sources to change the allocation formula which threatens to reduce the Town’s proportionate share. Local revenues from construction related permits are projected to continue to re- main flat during FY13-14; residential permits are beginning to show signs of a moderate recovery. The local economy also shows some signs of recovery al- though not in all categories – the chart below summarizes the local sales activity both in the past and the future. By addressing our problems early, and by observing prudent fiscal practices, the Town has minimized our financial exposure going forward. Nevertheless, the Gen- eral Fund budget process has been challenging for the staff and Executive Budget Committee to accommodate the decrease in available resources. In order to bal- ance the budget, not only for the upcoming fiscal year, but for the foreseeable fu- ture, the Executive Budget Committee and staff worked together with a plan that maintains as much of the service level as possible with minimized impact on citi- zens. Budget Message The Height of Desert Living 13 Priorities and Issues for FY13-14 To frame the many decisions that have laid the foundation for projections con- tained in the FY13-14 budget, it is necessary to reflect briefly on the past fiscal year. For Fountain Hills, FY10-11 began with no expectation of an economic recov- ery but rather a further decline in revenues; however, the local economy is show- ing signs of a sustained recovery. The local retail sales tax receipts are remaining flat over the prior year but restaurant/bar sales tax receipts are at a record high level. In developing the proposed budget, Town staff follows a zero-based approach, leading to a focused review of services delivered by the Town, increased scrutiny of expenditures, and prioritization of programs to be funded using limited re- sources. This analysis is made more effective with the introduction in FY08-09 of new computer software to implement program budgeting. Additionally, the Town remains committed to funding one-time capital projects with one-time revenue sources, such as construction related revenues and surplus General Fund reve- nues. Ongoing operating costs should be funded with stable and reliable revenue sources. Action Plans In order to achieve the broad set of strategic goals, the Town Council held a plan- ning retreat in August, 2012 to determine the most important priorities facing the Town of Fountain Hills. Seven (7) Operational Priorities were established as the most important issues that are in need of being addressed by the organization. The twelve (12) Strategic Goals were ratified as a guide to further address com- munity-wide priorities. Another retreat was held in January, 2013 to further dis- cuss priorities focusing on the upcoming FY13-14 annual budget. The budget re- treat culminated with many of the priorities and goals established earlier and also contained in the 2010 Strategic Plan. The Operational Priorities and Strategic Goals addressed in FY13-14 are listed below. Operational Priorities: Timeframe Pavement Management Program Adopted Economic Development Plan Adopted Fountain Lake IGA with Sanitary District Discussions Underway Town Prosecutor Model Determined/Funded Community Partnership Funding Policy March, 2014 Fire Station #2 Relocation (site undetermined) CIP 2015 Volunteer Program Continuation June, 2013 Budget Message The Height of Desert Living 14 Strategic Goals: Timeframe EV1 – Develop Economic Development Plan Implement in 2014 EV2 – Sustainable local revenue stream June, 2014 EV4 – Promote BRE Program Implement in 2014 I2 – Develop reliable source of funding for infrastructure maintenance January, 2013 I3 – Pavement Management Program Implemented March, 2013 R2 – Interconnected Multi-Use Trails/Bike Paths including the FIT Urban Trails Kickoff April, 2013 C2 – Support Community Events/Activities Ongoing to build Community & Friendship C3 - Solicit Public/Stakeholder Feedback November, 2013 CR1 - Foster responsive government Ongoing CR2, CR3 - Expand Volunteerism Program June, 2013 CR6 - Evaluate customer satisfaction December, 2013 CR7 - Communicate role of government February, 2014 The FY13-14 annual budget is proposed at $41,655,378, which is approximately $10 million more than the previous FY12-13 annual budget of $31,513,009. The main reason for the increase is the recently approved Resolution 2013-05 asking the voters to approve a Road Bond Election in the amount of $8,200,000 for a ma- jor road reconstruction project. Budget Message The Height of Desert Living 15 The principal issues facing the Town Council in developing the FY13-14 budget are: Identifying pavement management as a priority on par with public safety Allocating resources to maintain the Town’s aging infrastructure (roads) Threats to the Town’s revenue by legislative actions Human resource capital to maintain current level of service Managing water quality at Fountain Lake Local business failures Steps that the Town is taking to deal with the fiscal issues are: Establish pavement management as a high priority along with public safety Allocate resources from the General Fund to the HURF/Streets Fund for an- nual maintenance of Town roads Present to the voters the question of whether to sell bonds in the amount of $8.2M to reconstruct a major Town road Develop an Economic Development Plan Work with the Fountain Hills Sanitary District on a joint proposal to manage the water quality at Fountain Lake Write proposal for citizen survey for desired level of service for the commu- nity Budget Assumptions: The local economy appears to have stabilized to a “New Normal” with razor- thin available funds for the foreseeable future Revenue projections are determined using both a trend analysis formula, as well as a flat percentage increase (2%), but are estimates Little or no change in the distribution of State Shared revenues Maintaining existing level of service (no new programs/no new employees) Long Term The Town’s General Fund, as the main operating fund, is projected to remain level over the next five years with no plans for new revenue sources. An annexed parcel of 1,300 acres was previously projected to begin development in FY14-15, how- ever, there have been no indications that the project is moving forward in the near future. The Town has not included any revenue from any new major development within the next five years; new expenditure proposals must consider where the re- sources to pay for the program will come from. The future projections are based on the following assumptions: The annexed Ellman property is not included in the five-year future revenue estimates. Budget Message The Height of Desert Living 16 An inflation factor of 2% for Administration, Development Services and Community Services Departments has been added to the existing budgets; public safety contracts for Maricopa County Sheriff’s Office has been pro- jected at a 6% increase and the Fire & Emergency Medical Services contract with Rural Metro Corporation is projected at a 3% increase for FY13-14. No increase in staffing levels is projected in the future budget estimates. Annual debt service payment for Community Center bonds is eliminated in FY15-16. Building revenue assumes there is no change in the distribution of construc- tion sales tax (considered a one-time revenue; therefore, 50% of this re- source is allocated to the Capital Projects Fund and 50% to the General Fund). If the current proposal in the State legislature is passed, the con- struction sales tax will be eliminated; this change may have a significant im- pact on the level of service with further service reductions. General Fund projections through FY17-18: During the slowdown, the Town used the opportunity to restructure the organiza- tion for more efficiency, evaluate core services and better connect with our neighborhoods and citizens by concentrating on our core missions as defined by the Mayor and Town Council. The charts on the following page show a historical look at past years’ General Fund revenues, especially those related to building. Even though the future forecast is cautiously optimistic, the Town remains a long way from returning to building related revenues of eight years ago. Budget Message FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 Estimate Estimate Estimate Estimate Estimate REVENUES Intergovernmental 4,555,668$ 4,794,586$ 4,738,576$ 4,806,195$ 4,938,170$ Permits, Licenses, Fees 1,011,147 1,030,986 1,055,667 1,081,319 1,109,203 Building Revenue 299,020 299,020 435,700 534,700 534,600 Local Taxes 7,317,222 7,416,859 7,492,301 7,758,018 7,885,108 Total Revenues 13,183,057 13,541,451 13,722,244 14,180,232 14,467,081 EXPENDITURES Mayor & Town Council 79,702 81,695 83,737 85,830 87,976 Administration 2,120,075 1,999,297 2,092,347 2,098,031 2,193,857 Municipal Court 362,401 371,461 380,748 390,266 400,023 Development Services 1,849,106 1,895,334 1,942,717 1,991,285 2,041,067 Community Services 2,232,230 2,288,036 2,152,237 2,206,043 2,261,194 Public Safety (Police & Fire)6,539,543 6,782,549 7,034,952 7,297,129 7,516,043 Total Expenditures 13,183,057 13,418,372 13,686,738 14,068,584 14,500,160 Surplus/(Deficit)-$ 123,079$ 35,506$ 111,648$ (33,079)$ The Height of Desert Living 17 Change in Priorities The challenges of prior years were related to the national economy; however, the economy appears to be experiencing a modest recovery. The loss of population created an unanticipated decrease in operating revenue in FY11-12 that will not be recovered without an increase in population with the next census. New priorities for FY13-14 developed by the Town Council during their annual re- treat are: Creating a comprehensive economic development strategy for forward economic growth and awareness Developing a balanced, equitable, sustainable, local financing structure to support the Town’s core government services at desired service levels Promote retention, expansion and relocation of quality businesses Provide an interconnected, multi-use trail and bicycle system that pro- motes active living, physical activity, education and appreciation of our parks and natural resources Maintain a current condition assessment of all roadways and sidewalks and prioritize and implement maintenance efforts to minimize costly re- construction Support community events and activities that create opportunities to build community and friendship The five-year Capital Improvement Program totals $24.1 million, a 60% decrease from last year’s program, which reflects the deferral of major projects associated with development in the annexed state trust land until there are indications of this development moving forward. This Program represents an investment in public fa- Budget Message $14.8 $13.3 $12.0 $12.0 $13.1 $13.2 $10.0 $12.0 $14.0 $16.0 FY08-09 FY09-10 FY10-11 FY11-12 FY12-13 FY13-14 General Fund Expenditures (in millions) $2.1 $1.6 $0.9 $0.7 $0.3 $0.3 $0.2 $0.2 $0.1 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 FY09-10 FY10-11 FY11-12 FY12-13 Building Related Revenues (in millions) The Height of Desert Living 18 cilities and infrastructure over the next five years. Economic Factors There are indications that the decline in the local economy has leveled off and the economy has seen a slight increase over the current fiscal year. Other local activ- ity such as restaurants and telecommunications have seen significant and sus- tained increases which provide signs of optimism. However, construction activity remains fairly flat and is not anticipated to recover until the annexed state trust land begins to be developed. The Town’s goals are long-term and address the entire organization, such as the long-term impacts of revenue shortfalls related to the decline of construction re- lated activity revenue due to build-out and the continued threat of legislative poli- cies that impact State Shared revenues. The long and short-term forecasts show that the Town’s operating costs over the next five years can be sustained provided that there are no increased demands on level of service. However, beyond five years will depend on the development of the Town’s last undeveloped land. Given the cyclical nature of the economy, it is difficult to project revenues two or more years into the future with any degree of certainty. However, the long-range fore- casts serve as an early warning that the Town must continue to exercise restraint in its long-term fiscal planning. The Town is past its highest historic period of ex- pansion, with an economy that is maturing and moving to a slower – and more sustainable – level of growth. Maintenance of the Reserve Fund During FY11-12, the Town amended the existing financial policy on the classifica- tion of fund balance in the annual financial reports; the Resolution created five new classifications of governmental fund balances as required by the Governmen- tal Accounting Standards Board (GASB) Statement 54. GASB had found that the usefulness and value of fund balance information that was provided was signifi- cantly reduced by misunderstandings regarding the message that it conveyed, and the inconsistent treatment and financial reporting practices of governments. In or- der to improve how fund balance information was reported and enhance its deci- sion-usefulness, GASB issued Statement 54, Fund Balance Reporting and Govern- mental Fund Type Definitions. The overall principal and goal of GASB Statement 54 is to report governmental fund balances based on a hierarchy that shows, from the highest to the lowest, the level or form of constraints on fund balance, and accordingly, the extent to which governments are bound to honor them: Nonspendable – The initial distinction that is made in reporting fund balance information is identifying amounts that are considered non-spendable, such as fund balance associated with inventories or fixed assets. In Fountain Hills, this classification would apply to our fuel inventory, fixed assets, and Budget Message The Height of Desert Living 19 prepaid items. Restricted – The restricted fund balance category includes amounts that can be spent only for the specific purposes stipulated by constitution, external reporting providers, or through enabling legislation. In Fountain Hills, this classification would apply to Highway User Revenue Fund (HURF), Develop- ment Fees, the Grant/Special Revenue Fund, and the Debt Service Funds. Committed – The committed fund balance classification includes amounts that can be used only for the specific purposes determined by a formal ac- tion of the government’s highest level of decision-making authority. In Fountain Hills, this classification would apply to the Rainy Day Fund, Down- town Strategy Fund, Economic Development Fund, and any General Fund surplus. Assigned – Amounts in the assigned fund balance classification are intended to be used by the government for specific purposes but do not meet the cri- teria to be classified as restricted or committed. In Fountain Hills, this clas- sification would apply to the Public Art Fund and the Vehicle Replacement Fund. Unassigned – The unassigned fund balance is the residual classification for the government’s General Fund and includes all spendable amounts not con- tained in the other classifications. In other funds, the unassigned classifica- tion should be used only to report a deficit balance resulting from over- spending for specific purposes for which amounts had been restricted, com- mitted, or assigned. In Fountain Hills, this classification would be any resid- ual balance of monies not contained in any of the other classifications. The requirements in GASB Statement 54 are intended to improve financial report- ing by providing fund balance categories and classifications that will be more easily understood. Elimination of the reserved component of fund balance in favor of a restricted classification will enhance the consistency between information reported in the government-wide statements and information in the governmental fund fi- nancial statements and avoid confusion about the relationship between reserved fund balance and restricted net assets. The fund balance classification approach now requires governments to classify amounts consistently, regardless of the fund type or column in which they are pre- sented. As a result, an amount cannot be classified as restricted in one fund but unrestricted in another. The fund balance disclosure will give users information necessary to understand the processes under which constraints are imposed upon the use of resources and how those constraints may be modified or eliminated. The clarifications of the governmental fund type definitions will reduce uncertainty about which resources can or should be reported in the respective fund types. Award Program For the past twelve years, the Town of Fountain Hills has been awarded the Gov- ernment Finance Officers Association (GFOA) Distinguished Budget Presentation Award. This award is presented to government entities that meet certain criteria in the presentation of their budget. This Budget Message section is designed to pro- Budget Message The Height of Desert Living 20 vide the lay person with a broad view of the contents included in the FY13-14 Fountain Hills budget, its processes, issues and anticipated outcomes. Document sections are cited in order to guide the reader to more in-depth information and explanation of the drivers of the Fountain Hills operating budget and Capital Im- provement Program. A Debt of Gratitude I would like to offer my special thanks to the Fountain Hills Mayor, Town Council members, the numerous Commission Members, and Town Volunteers for their many hours of volunteer service without which the Town could not function in the fine manner that it has over the years. This Volunteer core of more than 800 citi- zens offers Town staff a vast bank of knowledge about subjects that contribute not only to planning for the present, but also for the future of Fountain Hills. I would also like to thank the Town of Fountain Hills Department Directors and supervisors for their diligence and great effort in preparing their departmental budgets. The Directors and their staff attended several sessions with the Executive Budget Com- mittee to justify their programs, develop cost estimates, and answer many ques- tions. The team’s efforts have resulted in a balanced budget, which achieves the Council’s current goals and assists in future planning towards the vision of Foun- tain Hills. Respectfully submitted, Ken Buchanan Town Manager Budget Message The Height of Desert Living 21 Budget Message The Height of Desert Living 22 Community Profile Community Profile The Height of Desert Living 23 COMMUNITY PROFILE 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 cat- tle holdings in Arizona. The land was purchased by Robert McCulloch in the late 1960s and the community de- signed by Charles Wood, Jr. (designer of Disneyland in southern California). One of the community’s most valuable assets is its natural beauty. Incredible views and natural desert terrain pro- vide for a wide range of outdoor activi- ties including hiking, biking, and golf. In fact, Fountain Hills contains some of the more challenging and picturesque golf courses in the State of Arizona. The centerpiece of Fountain Hills is our beautiful fountain; one of the world's tallest man-made fountains. It serves as a focal point for the community and attracts thousands of visitors each year. The fountain, driven by three 600 horsepower (450kW) turbine pumps, sprays water at a rate of 7,000 gal- lons per minute though an 18-inch nozzle. With all three pumps and un- der ideal conditions, the fountain reaches 560 feet (171m) in height, though in normal operation only two of the pumps are used, with a foun- tain height of around 330 feet (101m). When built, it was the world's tallest fountain and held that record for over a decade. Fountain Hills is home to over 100 pieces of publicly displayed artwork throughout its downtown and at public buildings. Art is a significant part of the Town's heritage. The many foun- tains along the Avenue of the Foun- tains were the beginning of the public art collection. Community Profile The Height of Desert Living 24 Bronze sculptures and fountains with community profile themes, ranging from the whimsical to the serious, dot the streets and adorn the public build- ings, plazas and parks. The collection also contains a wide variety of other art types and media, including paint- ings, stone, photography and metals. Residents and visitors are invited to wander the streets or take the “Art Walk” guided tour. Located on 13,006 acres of land, Fountain Hills is surrounded by the 3,500-foot 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 the McDowell Mountain Regional Park on the north. The elevation is 1,520 feet at the fountain, 3,000 feet on Golden Eagle Boulevard, and is 500 feet above Phoenix. Over the past twenty years, Fountain Hills has grown from 10,190 residents to a town of 22,489 in 2010. Although the rate of growth has slowed due to the lack of available land on which to build, the Town continues to attract residents who are building large cus- tom homes to take advantage of the scenic vistas surrounding our moun- tain community. The Town offers a wide range of living accommodations, from small condo- minium complexes to large custom homes. Fountain Hills also offers rec- reational, cultural and retirement pro- grams that address the needs and lifestyles of active families as well as older adults. The community consists of a total of 13,006 acres of property, primarily residential and open space (9,659 acres or 74%). Of the remain- ing land, 2,644 acres are developable, with 86 acres being zoned commercial (approximately .7%) and 1,521 acres are right of way/streets (12%); there is no industrial zoning available. In 2006, Fountain Hills was named by Phoenix Magazine as the best place to live and was cited as "a welcome oasis on the outskirts of a metropolis." The magazine measured the quality of life in 22 Valley communities, including a statistical analysis of each community's population, income, home price, crime rate, miles to Sky Harbor Airport, and square feet of retail. The criteria used by the magazine in this ranking are similar to the priorities established in the Town's Strategic Plan. The volun- teer spirit and high level of involve- ment of the citizens and business rep- resentatives were highlighted. Fountain Hills has also earned a top ac- colade from Business Week magazine. Community Profile The Height of Desert Living 25 In its February, 2009 online edition, Fountain Hills was named the “Best Affordable Suburb” in all of Arizona. The magazine evaluated suburbs on a variety of factors but weighted af- fordability most heavily. They also considered lifestyle (short commutes, clean air, low crime, good weather, and green space), the quality of schools, and the strength of the local economy. None of the places evaluated had populations of more than 60,000 or less than 5,000. Only one suburb per state was selected. Fountain Hills’ low population density is a major reason it is such a desir- able place to live. Unlike other re- gions of the Valley one can dine, play, and commute, without conges- tion. Fountain Hills’ land is currently devel- oped at an average density of 1.4 dwelling units per acre for single family homes and 6.9 units per acre for multi-family housing. At the end of the year, there were 1,045 vacant single family lots and 60 vacant multi-family lots. Based upon 2010 population, Foun- tain Hills’ has an average of 1,106.7 people per square mile, or 1.73 peo- ple per acre. Community Profile The Height of Desert Living 26 Demographics Community Profile * U.S. CENSUS ** MAG *** CLARITAS INC **** DEVELOPMENT SERVICES DEPARTMENT, TOWN OF FOUNTAIN HILLS The Height of Desert Living 27 Community Profile 0 5 10 15 20 25 30 35 40 1980 1985 1990 1995 2000 2005 2010 2020 2030THOUSANDSFountain Hills Population Trends YEARPOPULATION The Height of Desert Living 28 TOWN-WIDE BUILDING PERMITS ISSUED Community Profile The Height of Desert Living 29 TOWN-WIDE BUILDING PERMITS ISSUED VALUATION IN DOLLARS *2000-2012 Valuation includes commercial building permits as well as tenant improvements. Community Profile COMMERCIAL BUILDING PERMITS ISSUED AND VALUATION The Height of Desert Living 30 Community Profile The Height of Desert Living 31 Community Profile The Height of Desert Living 32 Public Schools Address 1. Fountain Hills High School 16100 E. Palisades Blvd 2. Fountain Hills Middle School 15414 N. McDowell Mountain Rd 3. Four Peaks Elementary School - (CLOSED)17300 E. Calaveras Ave 4. McDowell Mountain Elementary School 14825 N. Fayette Drive Preschools Address 5. Creative Child Care Preschool 17150 E. Amhurst Drive 6. Here We Grow Learning Center 16901 E. Palisades Blvd 7. Maxwell Preschool Academy 15249 N. Fountain Hills Blvd 8. Maria Montessori Preschool 16751 E. Glenbrook Blvd 9. Promiseland Christian Preschool 15555 E. Bainbridge Ave 10. Sunflower Preschool 15055 N. Fountain Hills Blvd Charter School Address 11. Fountain Hills Charter School 16751 E. Glenbrook Blvd The Fountain Hills Unified School District has earned a reputation for excellent aca- demic programs, noteworthy student achievement, and high levels of parent and community involvement. Over the past several years, the district has earned re- spect throughout the state as a small, friendly, and high achieving system with well-trained and motivated staff (www.fhusd.org). Fountain Hills Schools Fountain Hills High School Fountain Hills Middle School McDowell Mountain Elementary School Community Profile The Height of Desert Living 33 TOWN-WIDE LAND USE Community Profile The Height of Desert Living 34 Town Council Town Council The Height of Desert Living 35 Town Council Organization Chart FRONT ROW: Councilmember Cassie Hansen, Mayor Linda M. Kavanagh, Councilmember Ginny Dickey BACK ROW: Vice Mayor Tait D. Elkie, Councilmember Cecil A. Yates, Councilmember Henry Leger, Councilmember Dennis Brown The Height of Desert Living 36 Town Council Linda M. Kavanagh Linda M. Kavanagh moved to Foun- tain Hills in 1993 with her husband of 30 plus years, John, and their two children, Jonathan and Nicholas. Mayor Kavanagh is a published au- thor, A+ certified computer repair technician, graphic designer and un- paid Director of Constituent Services for her husband, State Representa- tive John Kavanagh. Prior to her mar- riage, she helped run a book import company and managed a salon in New York City. She also earned a BA in English and Education from Queens College of the City of New York. Mayor Kavanagh was inducted into the Lower Verde River Valley Hall of Fame in 2009, as a tribute to her many years of active involvement with the Town’s civic, cultural, ser- vice, religious and business commu- nities. Mayor Kavanagh was made a Special Deputy with the Maricopa County Sheriffs’ Department, was named Business Advocate of the Year by the Chamber of Commerce and also served as its Board of Directors Chair. She was also named Parks & Recreation Outstanding Volunteer of the Year, Community Center Volun- teer of the Year and received the River of Time Hero Award. Mayor Kavanagh is a member of many civic organizations including the American Legion Auxiliary, Cul- tural & Civic Association, ADOG, Fountain Hills Republican Club, Fal- con Boosters, Sister Cities Founda- tion, Arizona Latino Republican Asso- ciation, Library Association, Friend of the Chamber (past chair), McDowell Park Association and Chamber Am- bassadors (past chair). She served on the Public Art Committee and cre- ated the Fountain Hills Docent - Guided Art Walk. She is also active with the Visitor’s Bureau and Busi- ness Vitality Committee. Mayor Kavanagh has helped raise money for many local organizations including the Maricopa County Sher- iff’s Posse, Falcon Athletics, Team Rychard, and the L. Alan Cruikshank River of Time Museum. The Height of Desert Living 37 Councilmember Dennis Brown and his wife, Judy, moved to Fountain Hills in 1996. In 1999, they opened their construction company, Echelon Company, building both commercial and residential products in Fountain Hills. Councilmember Brown was the Presi- dent of the Fountain Hills Licensed Contractors Association for five years from 2002 through 2007. In 2002, a Planning and Zoning Com- mission seat became available. He was appointed to serve on the Com- mission and served for more than seven years, four of which were as Chair of the Commission. During his seven year tenure on the Planning and Zoning Commission, the Com- mission rewrote the Town’s sign ordi- nance, passed the Saguaro protection ordinance, and wrote the Commercial Architectural Guidelines. Councilmember Brown and his wife have supported Little League baseball and football, the Fountain Hills Com- munity Theater, Movies in the Park, and numerous other local organiza- tions. They have two sons and one daughter who have given them five – count them five – granddaughters. Town Council Dennis Brown The Height of Desert Living 38 A resident of Fountain Hills since 1983, Councilmember Ginny Dickey has been very involved in the com- munity and was inducted into the Lower Verde River Valley Hall of Fame in 2010. She served on the Fountain Hills Unified School District Board from 1994 to 2002, twice as President, and was elected to the Town Council during the 2006 March Election and to her second term in the 2010 Primary. A Charter Member of the Fountain Hills Cultural Council Board for seven years, Councilmember Dickey also served nine years on the Fountain Hills Theater Board, earning their Founders Award in 2009. She is a member of Metropolitan Business and Professional Women (2007 Woman of the Year), the American Association of University Women, the League of Conservation Voters and the Sierra Club. She participated in all of the Fountain Hills Town Hall planning sessions, starting in 1984. Retired, Councilmember Dickey was Assistant Director of Legislative Af- fairs for the Arizona Department of Environmental Quality and previously employed at the Arizona State Sen- ate and the U.S. Attorney's Office. Born and raised in New York, she lived in Vermont and New Hampshire before following her parents and fam- ily members to Fountain Hills. She has a Bachelor of Science degree in Mathematics from Tufts University. Councilmember Dickey's family in- cludes husband Jim, sons, Mike, Brian and Frank Chin, daughter-in- law Jessie and grandchildren Amelia, Colin and Jack. Town Council Ginny Dickey The Height of Desert Living 39 Vice Mayor Tait D. Elkie has lived in Arizona for over 25 years, and moved to Fountain Hills in 2006. His volun- teer activities include serving as Judge Advocate and Color Guard member for the Veterans of Foreign Wars (Post #7507), member of the American Legion (Post #58), Presi- dent of Sunset Kiwanis, Mentor for the Fountain Hills Teen Court, Treas- urer for the Fountain Hills Republican Club, and as a Director for the Foun- tain Hills Community Foundation. Vice Mayor Elkie is also a supporter of the Golden Eagle Foundation, Fountain Hills High School (Falcon Fi- esta), and the Fountain Hills Theater. Vice Mayor Elkie earned his Bachelor of Science in Justice Studies at Ari- zona State University, and his Juris Doctor at California Western School of Law in 2002. Vice Mayor Elkie has been a licensed and practicing attor- ney in Arizona since 2002. In 2008, Vice Mayor Elkie opened his own practice in Fountain Hills, and be- came an active member of the Foun- tain Hills Chamber of Commerce. Prior to becoming an attorney, Vice Mayor Elkie served in the United States Marine Corps for four years, attained the rank of Sergeant, and was honorably discharged in 1993. While in the Marines, Vice Mayor El- kie served during the first Gulf War in 1991, and also participated in Opera- tion Restore Hope in Somalia in 1993. Vice Mayor Elkie and his wife, Mich- ele, have been married since 2008, and are very happy to call Fountain Hills their home. Town Council Tait D. Elkie The Height of Desert Living 40 Councilmember Cassie Hansen moved to Arizona from Aurora, Illi- nois, in 1977, and spent the summer living in a spec home built by her parents in Fountain Hills. In 1980, she met husband Bruce in Phoenix where they began their tele- communications business in 1983. Moving to Fountain Hills in 1989, they worked on the successful incor- poration effort. Appointed by the in- terim Council to serve as Town Clerk, Hansen became the first Town em- ployee. Serving as Town Clerk and Director of Administration for thirteen years, her areas of responsibility included human resources, facilities, finance, information technology, and adminis- trative support. She was the liaison with many community groups includ- ing the design and construction of the library/museum and community center, and the re-location of Senior Services to Building C of the old Town Hall complex. Cassie has been an ongoing partici- pant in the community since 1989, having actively supported and/or par- ticipated in the Civic Association, the Community Chorus, the Arts Council and Public Art Committee, the Foun- tain Hills Theater, the Chamber Play- ers, Sunridge Foundation, Fountain Hills Chamber of Commerce (1998 Business Person of the Year), Foun- tain Lake Republican Women’s Club, the Fountain Hills Republican Club, the Library Association, Lower Verde River Valley Hall of Fame in 2004, Boys & Girls Club, Cattleguard, PTO, and mentor/director of various third grade musical programs. Town Council Cassie Hansen The Height of Desert Living 41 Originally from Massachusetts, Coun- cilmember Henry Leger moved to Arizona in 1970 to attend the Univer- sity of Arizona. Henry and his wife, Janet, were attracted to Fountain Hills because of its natural beauty, small town character and because it is a safe place to live and raise a family. Henry holds a Master’s De- gree in Educational Psychology from the University of Arizona and has worked as a professional in the field of leadership and organizational de- velopment for the past 25 years. Throughout his career, he has held a number of leadership positions in education and government and has worked as an internal consultant for several Fortune 500 companies. As a long time resident, Henry im- mersed himself into Fountain Hills so- ciety by volunteering much of his time on community activities and ini- tiatives. He has been very active in his neighborhood property owners’ association, serving as a board mem- ber, treasurer and member of the as- sociation’s Committee of Architec- ture. Henry served as President and Vice President of the Church Council at Shepherd of the Hills Lutheran Church in Fountain Hills and has been involved in his children’s education as a teacher’s aide and parent volun- teer. Henry served as a member of the Technical Advisory Committee, Co-chair of the Youth Visioning Insti- tute, and member of the survey team for the town’s citizen-driven strategic planning initiative. Town Council Henry Leger The Height of Desert Living 42 Cecil A. Yates was born in New York City, but grew up in Bay Vil- lage, Ohio (a suburb of Cleveland). He graduated from Bay High School in 1985 and went on to earn two degrees; one in Marketing and the other in Management from the Uni- versity of Cincinnati in 1990. He and his family moved to Fountain Hills in 2005. Councilmember Yates has served on the Planning and Zoning committee for five years and two years as its' Vice Chairman. He has chaired the General Plan update committee, the economic and development commit- tee with BVAC, co-chaired the sign committee, and was treasurer of Sunridge Canyon HOA. In his spare time, Councilmember Yates coaches soccer and is active on his church council. Councilmember Yates is an award winning Commercial Real Estate De- veloper. He is presently the Director of Commercial Property for Tiempo, Inc. and operates over 400,000 square feet of office and retail space throughout Arizona. He has owned and operated several restaurants including Panini's Bar & Grill (as seen on "Man vs. Food") and Zeppes Pizzaria. Councilmember Yates and his wife, Nancy Yates, have been married since 1995 and are the proud par- ents of two children, Sophia and Ma- son (not to mention their black lab, Wizard, German Shepherd, Gracie, their cat, Simba, and whatever other crawling creatures their kids adopt!). Town Council Cecil A. Yates The Height of Desert Living 43 Elected Officials’ Terms of Office Mayor: Linda M. Kavanagh Term of Office: First term: June, 2012 - November, 2014 Vice Mayor: Tait D. Elkie Term of Office: First term: June, 2010 – November, 2014 Councilmembers: Dennis Brown Term of Office: Partial term: May, 2009 – May, 2012 Second term: June, 2012 – November, 2016 Ginny Dickey Term of Office: Partial term: April, 2006 – May, 2006 First term: June, 2006 – May, 2010 Second term: June, 2010 – November, 2014 Cassie Hansen Term of Office: First term: June, 2008 – May, 2012 Second term: June, 2012 – November, 2016 Henry Leger Term of Office: First term: June, 2006 – May, 2010 Second term: June, 2010 – November, 2014 Cecil A. Yates Term of Office: First term: June, 2012 – November, 2016 Town Council Terms of Office The Height of Desert Living 44 Town Council The Height of Desert Living 45 Financial Overview & Policies Financial Overview & Policies The Height of Desert Living 46 Financial Overview & Policies FUND STRUCTURE Excise Tax/Downtown Fund (300) GENERAL/ OPERATING FUNDS General Fund (100) Public Art Fund (410) General Internal Service Fund (800) SPECIAL REVENUE FUNDS DEBT SERVICE FUNDS CAPITAL IMPROVEMENT FUNDS Vehicle Replacement Fund (810) Highway User Revenue Fund (HURF) (200) Downtown Strategy Fund (300) Special Revenue/Grants Fund (400) Court Enhancement Fund (420) Revenue Bond Debt Service (500) General Obligation Debt Service (510) Eagle Mountain Debt Service (520) Cottonwoods Maintenance District Fund (540) Municipal Property Corporation Debt Service (530) Capital Projects Fund (600) Law Enforcement Development Fee Fund (710) Fire & Emergency Development Fee Fund (720) Streets Development Fee Fund (730) Parks/Recreation Development Fee Fund (740) Library/Museum Development Fee Fund (760) TOWN OF FOUNTAIN HILLS BUDGETARY FUNDS GOVERNMENTAL FUNDS Economic Development Fund (310) The Height of Desert Living 47 The preceding page depicts the budgetary funds of the town. The table above represents the departments of the Town and the funds that are used by those de- partments. Financial Overview & Policies Fund Statement Department Summary Total Proposed Budget Fund Type Fund Department Amount Operating Funds Total 13,856,267$ General Mayor & Town Council 104-105 121-127 79,702 General Municipal Court 104-105 128-134 362,401 General Administration 104-105 135-173 2,120,074 General Community Services 104-105 210-241 2,232,230 General Development Services 104-105 174-209 1,849,107 General Law Enforcement 104-105 242-246 3,121,325 General Fire & Emergency Medical 104-105 247-252 3,418,218 Public Art Fund Community Services 106 N/A 15,000 Internal Service Administration 107 N/A 71,010 Vehicle Replacement Fund Administration 107 346-347 587,200 Fund Type Fund Department Amount Special Revenue Total 5,998,546$ Highway User Revenue Fund Development Services 105 254-261 2,322,318 Downtown Strategy Fund Administration 105 264-267 1,954,079 Economic Development Fund Administration 105 268-271 171,119 Special Revenue Fund Administration 106 N/A 1,498,655 Court Enhancement Fund Municipal Court 106 N/A 48,875 Cottonwoods Maintenance District Administration 106 272-274 3,500 Fund Type Fund Department Amount Debt Service Total 2,552,485$ General Obligation Bond Administration 106 276 1,015,850 Eagle Mountain CFD Development Services 106 277 425,235 Municipal Property Corporation Administration 106 277-278 1,111,400 Fund Type Fund Department Amount Capital Projects Total 19,248,080$ Capital Projects Fund Administration, Community Services, Development Services, Fire & Emergency Medical 106 289-296 19,198,080 Development Fees Community Services, Development Services, Fire & Emergency Medical, Law Enforcement 107 N/A 50,000 GRAND TOTAL ALL FUNDS 41,655,378$ Page Number Page Number FUND/DEPARTMENT STRUCTURE Governmental Funds Page Number Page Number The Height of Desert Living 48 Fund Structure The accounts of the Town are organized on the basis of funds, each of which is considered a separate accounting entity. Operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabili- ties, fund equity, revenues and expenditures. Town resources are allocated to and accounted for in individual funds based on the purposes for which they are to be spent and the means by which spending activities are controlled. The Town of Fountain Hills appropriates all funds in its budget process. The General Fund (Fund 100) is the primary operating fund of the Town and ac- counts for the resources and uses of various Fountain Hills departments. It exists to account for the financing of services traditionally associated with local govern- ment. These services include police and fire protection, development services (public works/planning), community services (parks and recreation/community center), general administration, and any other activity for which a special fund has not been created. Governmental accounting requires the General Fund be used for all financial resources except those required to be accounted for in another fund and have designations of non-spendable, restricted, committed, assigned or unas- signed. «The Public Art Fund (Fund 410) is funded by developer in-lieu contribu- tions. These funds may only be used for the purchase of art and for the installation of this art throughout the community. Maintenance of the art is provided through the General Fund. This fund has an assigned fund balance. «Internal Service Funds (Fund 800-810) are used to account for the Town’s business-type activities. These funds are considered self-supporting in that the services rendered are financed through user charges or are on a cost reim- bursement basis. These funds are classified as having assigned fund balances. Internal Service Funds include: General Internal Service Fund (Fund 800) Vehicle Replacement Fund (Fund 810) Special Revenue Funds are used to account for the proceeds of specific revenue sources that are legally restricted to expenditures for specified purposes, desig- nated as committed or restricted. The Town maintains the following Special Reve- nue Funds: «The Highway User Revenue Fund (HURF) (Fund 200) is funded by State Shared revenues. The State of Arizona taxes motor fuels and collects a vari- ety of fees and charges relating to the registration and operation of motor vehi- cles. These revenues are deposited in the Arizona Highway User Revenue Fund (HURF) and are then distributed to the cities, towns and counties and to the State Highway Fund. This fund may only be used for street and highway purposes and is a restricted fund. Financial Overview & Policies The Height of Desert Living 49 «The Downtown Strategy Fund (Fund 300) is a committed fund which may only be used for development of the downtown. Revenue for this fund comes from 40% of the .1% of local sales tax collections that have been dedicated for this purpose. «The Economic Development Fund (Fund 310) is a committed fund which may only be used for economic development. Revenue for this fund comes from 60% of the .1% of local sales tax collections that have been dedicated for this purpose. «The Special Revenue/Grants Fund (Fund 400) is restricted by the terms of the individual grants or program funds received. An example of this would be ARRA Funds. These funds are to be used only for the specific program or programs for which the funds have been awarded and in accordance with all the grant conditions. «The Court Enhancement Fund (Fund 420) is a restricted fund which may only be used to enhance the technological, operational and security capabili- ties of the Fountain Hills Municipal Court and to support the operation of the Court collection program. Revenues are derived from court fees and bond forfeitures. «The Cottonwoods Maintenance District Fund (Fund 540) is a re- stricted fund which may only be used for maintenance of the Cottonwoods Mainte- nance District. Revenues are derived from a secondary property tax. Debt Service Funds are established for the payment of principal and interest on bonded indebtedness. Revenues are derived from a secondary property tax levy, pledged excise taxes, municipal property lease payments and State Shared reve- nues. Revenues are received in amounts sufficient to pay the annual debt service payment; therefore, the fund balance will be no less than the annual debt service payment due on July 1 of the new fiscal year and no more than 2% greater than the annual delinquency factor based on the past five years delinquency rates, categorized as restricted. Debt Service funds include: Revenue Bond Debt Service (Fund 500) General Obligation Debt Service (Fund 510) Eagle Mountain CFD Debt Service (Fund 520) Municipal Property Corporation Debt Service (Fund 530) Capital Improvement Funds are used for the acquisition and or construction of major capital items including facilities, heavy equipment, technology, open space, park improvements and major road improvements. «The Capital Projects Fund (Fund 600) revenues are assigned revenues derived from excess General Fund revenues and 50% of the construction related Financial Overview & Policies The Height of Desert Living 50 local sales tax. The Capital Projects Fund is the primary source of capital improve- ments funding for the Town. The Development Fee Funds (Funds 710-760) are restricted funds which may only be used for the planning, design and construction of public facilities serving the needs of the new development from which it was collected and designated as restricted. The Town is required to develop an Infrastructure Improvement Plan (IIP) that identifies each public improvement that is proposed to be the subject of a development fee. This IIP is incorporated as part of the Town’s Capital Improve- ment Program (CIP). Development Fee funds include: Law Enforcement (Fund 710) Fire & Emergency (Fund 720) Streets (Fund 730) Parks/Recreation (Fund 740) Library/Museum (Fund 760) Budgetary and Accounting Basis The budget is prepared on a budgetary basis of accounting for all fund types. Ex- penditures are recorded when the related fund liability is incurred, and revenues are recognized only when they are measurable and available. In all cases, when goods and services are not received by year-end, the encumbrances lapse. This basis means certain transactions are recognized in the budget on a basis other than Generally Accepted Accounting Principles (GAAP), which is the basis used to prepare the Town’s Comprehensive Annual Financial Report (CAFR). The major dif- ferences between the budgetary and GAAP basis are: Certain revenues, expenditures and transfers are not included on a budget- ary basis, but are accrued and reported on a GAAP basis. For example, in- creases or decreases in compensated absences are not reported for budget- ary purposes, but are presented as revenues or expenditures on a GAAP ba- sis. Depreciation is not budgeted as an expense in budgetary accounting. Capital outlays are an expenditure in budgetary accounting and an asset in GAAP. Certain debt service principal and interest payments are accounted for as expenditures in the General Fund on a budgetary basis, but are reported as expenses in the Debt Service Fund on the GAAP basis. Financial Overview & Policies The Height of Desert Living 51 All actual amounts in the budget document are shown on the budgetary basis to facilitate meaningful comparisons. Operating and Capital Budget Relationship Included within the annual budget is a Capital Improvement Program presented on a budgetary basis. Capital Project budget funding sources are matched with budg- eted expenditures. Governmental accounting procedures do not require adequate budget to pay for an entire contract to be available and appropriated in the period in which a contract is entered. Therefore, expenditures are presented on a budget- ary basis which is a cash flow model. For example, a 180 day construction contract entered into in May of fiscal year one would have cash expenditures from May of fiscal year one through October of fis- cal year two; however, the entire budget for this project would not be appropri- ated in fiscal year one, the year in which the contract was entered. Any unspent funds at fiscal year-end are carried forward and budgeted again in year two. Financial Overview & Policies The Height of Desert Living 52 Town of Fountain Hills Financial Policies Introduction The principles of sound financial management establish the framework for overall fiscal planning and management. The principles set forth guidelines for both cur- rent activities and long range planning. Following these principles will enhance the Town’s financial 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 annually to assure the highest standards of fiscal 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. The Town Manager and staff have the pri- mary role of reviewing and providing guidance in the financial area to the Town Council. Overall Goals The overall financial goals underlying these principles are: 1) Fiscal Conservatism: to ensure that the Town is at all times in a solid finan- cial condition, defined as: Cash solvency – the ability to pay bills Budgetary solvency – the ability to balance the budget Long run solvency – the ability to pay future costs Service level solvency – the ability to provide needed and desired ser- vices Adhering to the highest accounting and management practices for finan- cial reporting and budgeting as set forth by the Government Finance Of- ficers’ Association, the Governmental Accounting Standards Board (GASB) and other professional organizations. 2) To maintain an Aa3 or better bond rating in the financial community to as- sure the Town taxpayers that the Town government is well managed and finan- cially sound. 3) To have the ability to withstand local and regional economic fluctuations, to adjust to changes in the service requirements of our community, and to re- spond to changes in Federal and State priorities and funding as they affect the Town’s residents. 4) To deliver quality services in an affordable, efficient and cost-effective basis providing full value for each tax dollar. Fund Balance Fund balance is defined as the cumulative difference of all revenues and expendi- tures, also considered the difference between fund assets and fund liabilities, known as fund equity. The purpose of this policy is to establish a key element of the financial stability of the Town by setting guidelines for fund balance. It is es- Financial Overview & Policies The Height of Desert Living 53 sential that the Town maintain adequate levels of fund balance to mitigate finan- cial risk that can occur from unforeseen revenue fluctuations, unanticipated expen- ditures and similar circumstances. The fund balance also provides cash flow liquid- ity for the Town’s general operations. Fund balance is an important indicator of the Town’s financial position and adequate reserves must be maintained to allow the Town to continue providing services to the community during periods of economic downturns and/or unexpected emergencies or requirements. The level of fund balance is related to the degree of uncertainty that the Town faces. A prudent level of financial resources is necessary to protect against the need to reduce service levels or raise taxes and fees due to temporary revenue shortfalls or unpredicted one-time expenditures. With the Town dependency upon State Shared Income and State Shared Sales Tax revenues for one third of the General Fund budget, there is increased opportunity for fluctuation. Additionally, a significant portion of Town revenue is received from sales taxes – both State Shared and local - which are sensitive to fluctuations in the economy. Therefore, the level of reserves needs to be sufficient to ensure stability in on-going govern- ment operations during a slowdown in the economy or legislative changes to the revenue sharing formula. Fund balance is one of the most widely used elements of state and local govern- ment financial statements by (1) municipal bond analysts through credit reviews and ratings, (2) taxpayer associations, (3) research organizations and oversight bodies, (4) state, county and local legislators and officials, (5) financial statement users, and (6) reporters. Other objectives that influence the size of the fund balance are: 1. Undergoing credit reviews performed by municipal bond analysts. 2. Preserving or improving the Aa3 bond rating. 3. Maintaining a positive trend to historical fund balances. 4. Maintaining a rating equal to or better than surrounding communities. 5. Maintaining ratios consistent with desired outcomes of ten key ratios of financial condition (Government Finance Review, Dec. 1993). The Governmental Accounting Standards Board (GASB) has found that the useful- ness and value of fund balance information provided is significantly reduced by misunderstandings regarding the message that it conveys, and the inconsistent treatment and financial reporting practices of governments. GASB has issued a pronouncement, GASB Statement 54 (GASB 54), that applies to all financial re- ports of all state and local governmental entities; GASB 54 intended to improve financial reporting by providing fund balance categories and classifications that will be more easily understood. Definitions: Fund Equity – a fund’s equity is generally the difference between its assets and its liabilities Financial Overview & Policies The Height of Desert Living 54 Fund Balance – an accounting distinction is made between portions of fund equity that are spendable and nonspendable. These portions are broken into five catego- ries: Nonspendable fund balance—Includes amounts either not in spendable form or legally or contractually required to be maintained intact, such as the princi- pal balance of an endowment or permanent fund. This amount would include inventory, prepaids, and non-current receivables such as long-term loan and notes receivable and property held for resale (unless the proceeds are re- stricted, committed or assigned). Restricted fund balance—Reflects the same definition as restricted net assets on the government-wide Statement of Net Assets; constraints placed on the use of amounts are either (1) externally imposed by creditors (such as through debt covenants), grantors, contributors, or laws or regulations of other governments or (2) imposed by law through constitutional provisions or enabling legislation. Committed fund balance—Includes amounts that are committed for specific purposes by formal action of the Town Council. Amounts classified as “committed” are not subject to legal enforceability like restricted fund bal- ance; however, those committed amounts cannot be used for any other pur- pose unless the Town Council removes or changes the limitation by taking the same form of action it employed to previously impose the limitation. The ac- tion to commit fund balances must occur prior to year end; however, actual amounts can be determined in the subsequent period. Assigned fund balance—Amounts that are intended by the Town to be used for specific purposes, but are neither restricted nor committed, should be re- ported as assigned fund balance. Intent should be expressed by the Town Council itself or a subordinate high-level body or official possessing the au- thority to assign amounts to be used for specific purposes in accordance with policy established by the Town Council. This assignment would include any activity reported in a fund other than the General Fund that is not otherwise restricted more narrowly by the above definitions. The Town is not allowed to assign balances that result in a residual deficit. • Unassigned fund balance—Includes any remaining amounts after applying the above definitions (amounts not classified as nonspendable, restricted, com- mitted or assigned). Planned spending in the subsequent year’s budget would be included in the unassigned fund balance category. The General Fund is the only fund that will report a positive unassigned balance. General Fund The Town’s fund balance may consist of up to five (5) components, as described above. In order to satisfy the objective of maintaining a bond rating equal to or better than surrounding peer communities, a combined General Fund operating fund balance of at least 30% of revenues is recommended. Financial Overview & Policies The Height of Desert Living 55 Committed Fund Balance. The Town will maintain a committed fund balance in the General Fund of 20% of the average actual General Fund revenues for the preced- ing five fiscal years, indicating stable fiscal policies. The maintenance of this fund balance is a particularly important factor considered by credit rating agencies in their evaluation of the credit worthiness of the Town. It is of primary importance that the Town’s credit rating be protected. 1. Rainy Day Fund to be Maintained. As a component of the committed fund balance, the Town will maintain a Rainy Day Fund, separate and apart from the Unassigned General Fund, which shall be designated for use in the event of an unanticipated expenditure or loss of revenue. The Rainy Day Fund balance at the end of any fiscal year will be equal to no less than 30 days of operating ex- penditures for the upcoming fiscal year. This contingency will provide for the temporary financing of an unforeseen nature for that year. Expenditures for these emergency or unforeseen appropriations can only be undertaken with Town Manager approval and only if funds are not available in the department requesting the contingency funding. 2. Guidelines for Rainy Day Fund. In order to achieve the objectives of this pol- icy, and to maintain sufficient working capital and a comfortable margin of safety to address emergencies and unexpected declines in revenue without bor- rowing, the following guidelines shall be adhered to by the Town Manager, Town staff and Town Council: A. Deposit Rules. 1. The initial Rainy Day Fund deposit shall be made by transferring the total amount of the “undesignated unreserved fund balance” from the General Fund to the Rainy Day Fund. 2. At the end of each fiscal year, the Town Council shall transfer 5% of any surplus revenues (before transfers to the Capital Projects Fund) to the Rainy Day Fund. Deposits shall be made as set forth herein un- til the Rainy Day Fund balance is equal to 10% of the average of the General Fund revenues for the immediately preceding five years. B. Use Rules. Rainy Day Funds may only be expended for any one of the fol- lowing purposes or under the following circumstances: 1. To replace the loss of more than 25% of the Town’s local share of State Shared revenues received pursuant to ARS §43-206. 2. For any event that threatens the health, safety or welfare of the Town’s citizens. 3. For any event that threatens the fiscal stability of the Town. 4. To address any matter declared as an emergency by the Governor or the Mayor. Financial Overview & Policies The Height of Desert Living 56 C. Withdrawal Rules. All withdrawals from the Rainy Day Fund shall be sub- ject to the following rules: 1. Any appropriation shall require the approval by at least 2/3 of the en- tire Town Council. 2. The maximum amount of Rainy Day withdrawals in any fiscal year shall not exceed one-half of the total balance in the fund. D. Replenishment Rules. Any amounts withdrawn from the Rainy Day Fund shall be replenished as follows (and such repayment shall be in addition to the annual deposits set forth above): 1. All amounts shall be repaid in not more than five years, in equal an- nual installments of not less than 1% of the previous fiscal year’s General Fund balance. 2. Repayments shall be appropriated as part of the annual budget adop- tion. Assigned Fund Balance. The Town will maintain an assigned fund balance in the General Fund of a minimum 10% of the average actual General Fund revenues for the preceding five fiscal years. This fund balance will be assigned for (1) “pay-as- you-go” capital replacement expenditures, (2) equipment replacement, (3) capital projects, (4) prepaying existing Town debt, or (5) any other expenditure that is non-recurring in nature. The 10% is the minimum and is based on the Property and Equipment Replacement Schedule which may be increased to accelerate accu- mulation of funds for a large capital expenditure. To the extent these balances are expended, additional funds necessary to restore this additional 10% amount will be provided in at least approximately equal contributions during the five fiscal years following the fiscal year in which the event occurred. The assigned General Fund balance can only be authorized for expenditure upon recommendation of the Town Manager and vote of the Town Council. Unassigned Fund Balance. Funds in excess of the balances described in the para- graphs above will be unassigned General Fund balance, unless otherwise assigned in accordance with GASB 54. By resolution, the Town Council has allocated Gen- eral Fund surplus funds to be (1) transferred to the Rainy Day Fund, (2) used to supplement “pay as you go” capital outlay expenditures in the Capital Projects Fund, or (3) used to prepay existing Town debt. These funds may not be used to establish or support costs that are recurring in nature. During the annual budget process, the Town Manager will estimate the surplus or deficit for the current year and prepare a projection of the year-end unassigned General Fund balance. Such projection will include an analysis of trends in fund balance levels on a historical and future projection basis. Financial Overview & Policies The Height of Desert Living 57 The Deputy Town Manager/Finance Director is authorized to assign available fund balance for specific purposes in accordance with GASB 54. It is the policy of the Town, expenditures for which more than one category of fund balance could be used, that the order of use is: nonspendable fund balance, restricted fund balance, committed fund balance, assigned fund balance, and unassigned fund balance. These guidelines will be reviewed by the Town Manager every three years follow- ing adoption (or sooner at the direction of the Town Council). Special Revenue Funds 1. HURF. The Highway User Revenue Fund (“HURF”) is required to be used solely for street and highway purposes. The fund depends upon State Shared revenues for over 90% of annual revenues. The restricted fund bal- ance will be based on the minimum requirement as specified in the schedule for projects funded with special revenue or grant funds. The schedule will be reviewed on an annual basis to determine the required revenue bond amount to be set aside as unassigned fund balance. 2. Downtown Strategy Fund. The Downtown Strategy Fund is a committed fund which may only be used for development of the downtown. Revenue for this fund comes from 40% of the .1% of local sales tax collections that have been dedicated for this purpose. 3. Economic Development Fund. The Economic Development Fund is a com- mitted fund which may only be used for economic development. Revenue for this fund comes from 60% of the .1% of local sales tax collections that have been dedicated for this purpose. Debt Service Funds The Debt Service Fund is established for the payment of principal and interest on bonded indebtedness and as such is a restricted fund. Revenues are derived from a property tax levy, pledged excise taxes, municipal property lease payments and shared revenues. Revenues are received in amounts sufficient to pay the annual debt service payment; therefore, the fund balance will be no less than the annual debt service payment due on July 1 of the new fiscal year and no more than 2% greater than the annual delinquency factor based on the past five years delin- quency rates. Capital Projects Funds A Capital Projects Fund has been established as an assigned fund to allow the Town to accumulate monies for: (1) purchase of land or buildings, (2) improve- ments to Town-owned properties, (3) grant matches associated with capital im- provements, (4) public safety projects and equipment purchases, (5) economic de- velopment projects, and (6) such other capital projects as determined by the Town Council. The Capital Projects Fund will be funded by: (a) sales of real and personal property belonging to the Town, (b) general fund transfer of any excess revenues collected over budgeted and unexpended appropriations not needed to meet fund balance requirements or re-appropriation, and (c) interest earnings on the balance of the fund invested per the Town’s investment policy. Accounted for separately, Financial Overview & Policies The Height of Desert Living 58 but considered part of the Capital Projects Fund, are accumulated development fees collected pursuant to ARS §9-463.05 that are assessed on new construction for the purpose of funding growth. These funds are restricted to growth-related capital expenditures as designated in the Town’s adopted Infrastructure Improve- ment Plan. The Fund Balance will be established each fiscal year during the budget process depending on planned expenditures but cannot exceed accumulated reve- nues. The Town shall first be entitled to recoup the cost of any capital improve- ments, infrastructure, marketing or sales-related costs associated with the disposi- tion of property before crediting the Capital Projects Fund (for funds other than development fees). The Town Council has approved the uses of the Capital Pro- jects Fund as a part of its annual budget or by motion and affirmative vote at a time the expenditures are approved. FINANCIAL PLANNING Fiscal planning refers to the process of identifying resources and allocating those resources among competing purposes. The primary vehicle for this planning is the preparation, monitoring and analyses of the Town’s budget. It is increasingly im- portant to monitor the performance of the programs competing to receive funding. 1. The Town Manager shall submit to the Town Council a proposed annual budget, which shall be submitted to the Town Council and the public for review in accordance with ARS §42-17001, et seq. The Town will budget revenues and expenditures on the basis of a fiscal year which begins July 1 and ends on the following June 30. The Town Council will adopt the budget no later than June 30, and the Town Manager shall execute the Town Council policies as set forth in the finally adopted budget. 2. The Town Manager or authorized designee will prepare a budget in accor- dance with the guidelines established by the Government Finance Officers As- sociation in its Distinguished Budget Award Program. The proposed budget will contain the following: A. Revenue estimates by major category, by major fund. B. Expenditure estimates by department levels and major expenditure cate- gory, by major fund. C. Estimated fund balance by major fund. D. Debt service, by issue, detailing principal and interest amounts by fund. E. Proposed personnel staffing levels. F. A detailed schedule of capital projects, including a Capital Improvement Program. G. Any additional information, data, or analysis requested of management by the Town Council. 3. The operating budget will be based on the principle that current operating expenditures, including debt service, will be funded with current revenues cre- ating a balanced budget. The Town will not balance the current budget at the expense of meeting future years’ expenditures; for example, accruing future Financial Overview & Policies The Height of Desert Living 59 years’ revenues or rolling over short-term debt to avoid planned debt retire- ment. 4. Ongoing operating costs should be supported by ongoing, stable revenue sources. This policy protects the Town from fluctuating service levels, and avoids crises when one-time revenues are reduced or removed. Revenues from growth or development should be targeted to costs related to development, or invested in improvements that will benefit future residents or make future ser- vice provision efficient. 5. The Town Manager will provide an estimate of the Town’s revenues annually for each fiscal year. The estimates of special revenues (grant, excise tax, etc.) and interfund transfers will also be provided by the Town Manager. 6. The budget will fully appropriate the resources needed for authorized regular staffing. At no time shall the number of regular full-time employees on the pay- roll exceed the total number of full-time positions authorized by the Town Council. All personnel actions shall be in conformance with applicable Federal and State law and all Town ordinances and policies. 7. The Town Manager shall provide, annually, a budget preparation schedule outlining the preparation timelines for the proposed budget. Budget packages for the preparation of the budget, including forms and instructions, shall be dis- tributed to Town departments in a timely manner for the department’s comple- tion. Department Directors shall prepare and return their budget proposals to the Administration Department, as required in the budget preparation schedule. 8. Performance measurement indicators will be integrated into the budget proc- ess as appropriate. 9. Alternatives for improving the efficiency and effectiveness of the Town’s pro- grams and the productivity of its employees will be considered during the budget process. Duplication of services and inefficiency in service delivery should be eliminated wherever they are identified. 10. Department Directors are required to monitor revenues and control expen- ditures to prevent exceeding their total departmental expenditure budget. It is the responsibility of these Department Directors to immediately notify the Town Manager of any exceptional circumstances that could result in a departmental expenditure budget to be exceeded. 11. A quarterly report on the status of the General Fund budget and trends will be prepared within 60 days of the end of each quarter by the Town Manager or authorized designee. In addition, the quarterly report shall include revenue and expenditure projections through the end of the fiscal year. 12. If a deficit is projected during any fiscal year, the Town will take steps to reduce expenditures, increase revenues or, if a deficit is caused by an emer- Financial Overview & Policies The Height of Desert Living 60 gency, consider using the Rainy Day Fund, to the extent necessary, to ensure a balanced budget at the close of the fiscal year. The Town Manager may insti- tute a cessation during the fiscal year on hirings, promotions, transfers, and capital equipment purchases. Such action will not be taken arbitrarily and with- out knowledge and support of the Town Council. EXPENDITURE CONTROL The Town Manager shall ensure compliance with the legally adopted budget. In ad- dition, purchases and expenditures must comply with all applicable legal require- ments. 1. Expenditures will be controlled by an annual budget at the departmental level. The Town Council shall adopt appropriations through the budget process. Written procedures will be maintained for administrative approval and process- ing of certain budget transfers within funds. 2. The Town will maintain a purchasing system that provides needed materials in a timely manner to avoid interruptions in the delivery of services. All pur- chases shall be made in accordance with the Town’s purchasing policies, guide- lines and procedures and applicable State and Federal laws. The Town will en- deavor to obtain supplies, equipment and services as economically as possible. 3. Expenditures will be controlled through appropriate internal controls and procedures in processing invoices for payment. 4. The State of Arizona sets a limit on the expenditures of local jurisdictions. The Town will comply with these expenditure limitations and will submit an au- dited expenditure limitation report, audited financial statements and audited reconciliation report as defined by the Uniform Expenditure Reporting System (ARS §41-1279.07) to the State Auditor General each year. 5. Assets will be capitalized at $10,000 and will be recorded in the Town of Fountain Hills’ Summary of General Fixed Assets. REVENUES AND COLLECTIONS All government employees are considered stewards of public funds. In order to provide funding for service delivery, the Town must have reliable revenue sources. These diverse revenues must be collected equitably, timely and efficiently. 1. The Town’s goal is a General Fund revenue base that is equally balanced be- tween sales taxes, State Shared revenues, property tax, service fees and other revenue sources. 2. The Town will strive for a diversified and stable revenue base to shelter it from economic changes or short-term fluctuations and in any one revenue source by doing the following: Financial Overview & Policies The Height of Desert Living 61 A. Establishing new charges and fees as needed and as permitted by law at reasonable levels. B. Pursuing legislative change, when necessary, to permit changes or estab- lishment of user charges and fees. C. Aggressively collecting all revenues, late penalties, outstanding taxes owed and related interest as authorized by law. 3. The Town Manager or authorized designee will monitor all taxes to ensure they are equitably administered and collections are timely and accurate. Fees and charges should be based on benefits and/or privileges granted by the Town, or based on costs of a particular service. 4. The Town Manager or authorized designee should pursue intergovernmental aid for those programs and activities that address a recognized need and are consistent with the Town’s long-range objectives. Any decision to pursue inter- governmental aid should include the consideration of the following: A. Present and future funding requirements. B. Cost of administering the funds. C. Costs associated with special conditions or regulations attached to the grant award. 5. The Town will attempt to recover all allowable costs (both direct and indi- rect) associated with the administration and implementation of programs funded through intergovernmental aid. In the case of the Fountain Hills Unified School District, the Town may determine to recover less than full cost of ser- vices provided. In the case of State and Federally mandated programs, the Town will attempt to obtain full funding for the service from the governmental entity requiring the service be provided. Allowable costs will be determined based upon a “Cost Allocation Study” prepared periodically. 6. Local sales tax revenues are derived from several sources with a significant portion from construction related activity. To ensure that the revenues from growth or development are targeted to costs related to development, or in- vested in improvements that will benefit future residents or make future ser- vice provision efficient, the Town will designate 85% of those one-time reve- nues to the Capital Projects Fund. At the end of each fiscal year, these reve- nues will be transferred from the General Fund to the Capital Projects Fund for future appropriation. Financial Overview & Policies The Height of Desert Living 62 USER FEE COST RECOVERY User fees and charges are payments for voluntarily purchased, publicly provided services that benefit specific individuals. The Town relies on user fees and charges to supplement other revenue sources in order to provide public services. 1. The Town may establish user fees and charges for certain services pro- vided to users receiving a specific benefit. 2. User fees and charges will be established to recover, as much as possible, the direct and indirect costs of the program or service, unless the percent- age of full cost recovery has been mandated by specific action of the Town Council. It is recognized that occasionally competing policy objectives may result in reduced user fees and charges that recover a smaller portion of service costs. 3. Periodically, the Town will recalculate the full costs of activities supported by user fees to identify the impact of inflation and other attendant costs. DEBT POLICY The purpose of this debt policy is to provide for the preservation and enhancement of the Town’s bond ratings, the maintenance of adequate debt service reserves, compliance with debt instrument covenants and provisions and required disclo- sures to investors, underwriters and rating agencies. The Town’s overall debt man- agement policy is to ensure that financial resources are adequate in any general economic situation to not preclude the Town’s ability to pay its debt when due. These policies are meant to supplement the legal framework of public debt laws provided by the Arizona Constitution, State Statutes, Federal tax laws and the Town’s current bond resolutions and covenants. The Arizona Constitution limits a city or town’s bonded debt capacity (outstanding principal) to certain percentages of the Town’s secondary assessed valuation by the type of project to be con- structed. There is a limit of 20% of secondary assessed valuation for projects in- volving water, sewer, artificial lighting, parks, open space, public safety, law en- forcement, fire and emergency facilities, street and transportation facilities, and recreational facility improvements. There is a limit of 6% of secondary assessed valuation for any other general-purpose project. 1. General. A. The Town will (a) use current revenues to pay for short-term capital projects, repair and maintenance items and (b) reserve long-term debt for capital improvements with useful lives of ten years or more. The Town will not use long-term debt to fund current governmental opera- tions and will manage its cash flow in a fashion that will prevent any bor- rowing to meet working capital needs. However, exclusive reliance upon Financial Overview & Policies The Height of Desert Living 63 pay-as-you-go funds for capital improvements requires existing residents to pay for improvements that will benefit new residents who relocate to the area after the expenditure is made. Financing capital projects with debt provides for an “inter-generational equity”, as the actual users of the capital asset pay for its cost over time, rather than one group of us- ers paying in advance for the costs of the asset. Where there is a benefit to all future residents, debt financing should be given consideration. B. To increase its reliance on current revenue to finance its capital im- provements, and promote a pay-as-you-go philosophy, the Town will ap- propriate each year a percentage of current revenues to maintain a mini- mum 10% of average actual General Fund revenues for the preceding five fiscal years in the assigned fund balance. 2. Capital Improvement Program. A. As part of the budget process each year, the Town Manager or author- ized designee will prepare a capital spending plan that provides a de- tailed summary of specific capital projects for the five fiscal years subse- quent to the fiscal year presented. The plan will include the name of the project, project schedule, capital cost by fiscal year and a recommended specific funding source. The five-year Capital Improvement Program will be developed within the constraints of the Town’s ability to finance the program. B. The Town Manager and Department Directors will develop formal ranking criteria that will be used in the evaluation of all capital projects. The program ranking criteria will give greatest weight to those projects which protect the health and safety of its citizens. Pay-as-you-go project financing shall be given the highest priority. Capital improvements that must rely upon debt financing shall be accorded a lower priority and pro- jects with a useful life of less than ten years shall not be eligible for in- clusion in bond issues. C. Lease purchase financing shall only be undertaken when the project is considered essential to the efficient operation of the Town or to remove expenditures that would exceed the State-imposed expenditure limita- tion. The Town Manager or authorized designee shall be responsible for ensuring that pay-as-you-go expenditures do not cause the State- imposed expenditure limitation to be exceeded in any fiscal year. D. All capital project requests will be accompanied by a description of the sources of funding to cover project costs. Where borrowing is recom- mended, a dedicated source of funds to cover debt service requirements must be identified. All capital project requests will be required to identify any impact the project may have on future operating costs of the Town. The Town will seek grants to finance capital improvements and will favor those projects which are likely to receive grant money. Financial Overview & Policies The Height of Desert Living 64 E. All capital project appropriations and amendments to the Capital Im- provement Program must be approved by the Town Council. F. The Capital Improvement Program will include all equipment and fa- cilities with a useful life of greater than ten years and a cost greater than $50,000. Debt financing shall not exceed the useful life of the infrastruc- ture improvement or asset. G. Six steps in preparation of Capital Improvement Program: (1) Establish capital improvement policies. (a) Time period the CIP will cover. (b) Facilities/equipment that will be included in the CIP. (c) How acquisition of multiple items (e.g. computers) will be treated. (d) Identification of projects that are expected to be undertaken, but fall outside the time horizon of the plan. (2) Adopt standards to rank project requests. (a) Projects that address a public health or safety concern are given top priority. (b) Projects mandated by a court of competent jurisdiction or a government with authority over the Town are equal with public health or safety. (c) Major maintenance (preservation of assets). (d) Replacement of obsolete equipment (improving efficiency). (e) Expansion to meet demand caused by growth. (f) Coordination of projects to achieve cost savings. (g) Availability of cash to finance improvements from current reve- nues. (h) Acquisition of open space. (3) Perform and maintain a capital inventory and identify useful life. (4) Identify projects. (a) Status review of previously approved projects. (b) Identification of new projects. (c) Assess capital project alternatives. (d) Complete project request forms. (5) Assess funding sources. (a) Available grants. (b) Development fees shall be utilized to fund capital projects be- fore pay-as-you-go and bond issuance financing. (c) Developer contributions. (d) Public/Private partnerships. (e) Issuance of securities. (f) Capital leases. Financial Overview & Policies The Height of Desert Living 65 (6) Approve the CIP and budget. (a) Legislative review. (b) Public hearing. (c) Adoption of the CIP and capital budget. The Town of Fountain Hills Capital Improvement Program ranking criteria will give greatest weight to those projects which protect the health and safety of its citizens. Pay-as-you-go project financing shall be given the highest priority. Capital improvements that must rely upon debt financ- ing shall be accorded a lower priority. All capital project requests will be accompanied by a description of the sources of funding to cover project costs. Where borrowing is recommended, the source of funds to cover debt service requirements must be identified. All capital project requests will be required to identify any impact the project may have on future operating costs of the Town. Department Directors will submit a detailed description of the useful life of capital projects submitted in conjunction with the preparation of the Town’s CIP. Projects with a useful life of less than ten years shall not be eligible for inclusion in bond issues except in extraordinary circumstances. The Town Manager shall incorporate an es- timate of the useful life of proposal capital improvements in developing an amortization schedule for each bond issue. If a short-lived asset or project (less than ten years) is included in a bond issue, then the bond amortization schedule shall be adjusted to reflect the asset’s rapid de- preciation. At no time shall the amortization exceed the life of the asset. 3. Financing Alternatives. A. Financing alternatives include, but are not limited to: (1) Grants. (2) Developer contributions. (3) General Obligation (GO) Bonds – requires voter approval, sup- ported by an ad valorem (property) tax. (4) Revenue Bonds – repaid with dedicated revenue stream (HURF, revenue generated by project). (5) Municipal Property Corporation (MPC) Bonds – repaid with a dedicated revenue source. (6) CFD or Special District Bonds – supported by an ad valorem property tax. (7) Capital leases – repaid within operating budget. (8) Commercial paper (CP) or Bond Anticipation Notes (BAN) with terms less than two years. B. Town debt service costs (GO, Revenue Bonds, MPC, Leases) shall not exceed 20% of the Town’s operating revenue in order to control fixed costs and ensure expenditure flexibility. Improvement District (ID), Com- munity Facility District (CFD) and Special District debt service is not in- Financial Overview & Policies The Height of Desert Living 66 cluded in this calculation because it is paid by district property owners and is not an obligation of the general citizenry. Separate criteria have been established and included within the Town’s CFD policy. C. In accordance with requirements of the State of Arizona Constitution, total bonded indebtedness shall not exceed 20% of the Town’s total sec- ondary assessed valuation of taxable property in the Town for water, sewer, artificial lighting, parks, open space, public safety, transportation, streets and recreational facility improvements and 6% of the total secon- dary assessed valuation of taxable property in the Town for all other general purposes. D. The Town shall comply with all U.S. Internal Revenue Service arbi- trage rebate requirements for bonded indebtedness. E. Where applicable, the Town will structure General Obligation Bond is- sues to create level debt service payments over the life of the issue. The goal will be to strive for a debt repayment schedule to be no more than 15 years; at no time will the debt exceed 25 years. F. Refunding bonds will be measured against a standard of the net pre- sent value debt service savings exceeding 3% of the principal amount of the bonds being refunded, or if savings exceed $750,000, or for the pur- poses of modifying restrictive covenants or to modify the existing debt structure to the benefit of the Town. Refinancings undertaken for other reasons should proceed only when the advantages have been clearly shown in a cost/benefit analysis of the transaction. G. The Town will seek to maintain and, if possible, improve the current bond rating in order to minimize borrowing costs and preserve access to credit. H. An analysis showing how a new issue combined with current debt im- pacts the Town’s debt capacity and conformance with Town debt policies will accompany every future bond issue proposal. The debt capacity analysis should reflect a positive trend and include: (1) Percent of debt outstanding as a percent of the legal debt limit. (2) Measures of the tax and revenue base. (3) Evaluation of trends relating to expenditures and fund balance. (4) Debt service as a percentage of assessed valuation. (5) Measures of debt burden on the community. (6) Tax-exempt market factors affecting interest costs. (7) Debt ratios. I. Municipal Property Corporation and contractual debt, which is non- voter approved, will be utilized only when a dedicated revenue source (e.g. excise taxes) can be identified to pay debt service expenses. The project to be financed will generate net positive revenues (i.e., the addi- Financial Overview & Policies The Height of Desert Living 67 tional revenues generated by the project will be greater than the debt service requirements). J. The Town’s privilege/excise tax to debt service goal will be a ratio of at least 3.5:1 to ensure the Town’s ability to pay for long-term debt from this elastic revenue source. 4. Issuance of Obligations. A. The Town shall select the underwriter and the paying agent/registrar for each debt issuance based on competitive bid. The underwriter must be a firm domiciled in Arizona with an office in the Phoenix area and a record of prior working relationships. B. The request for proposals process will be designed to select the ser- vice providers that offer the Town the best combination of expertise and price. The Town is not required to select the firm offering the lowest price, but a report must be prepared by the Town Manager providing jus- tification to the Town Council for a recommendation when other than the lowest bidder is chosen. The review of all proposals submitted shall be the responsibility of the Town Manager. C. The Town of Fountain Hills will use competitive sales as the primary means of selling new General Obligation or Revenue bonds that are re- paid through ad valorem (property) taxes. Negotiated sales will be per- mitted for all other debt issues when it is expected to result in a lower true interest cost than would a competitive sale of that same date and structure or there is evidence of volatile market conditions, complex se- curity features, or another overriding factor. D. The Town Manager or designee and Town Attorney will coordinate their activities to ensure that all securities are issued in the most effi- cient and cost-effective manner and in compliance with the governing statutes and regulations. The Town Manager and the Town Attorney shall consult and jointly select the bond counsel for a bond issue. The Town Attorney will review all documents related to the issuance of securities by the jurisdiction. E. The Town Manager or authorized designee will seek a rating on all new issues which are being sold in the public market if economically fea- sible. F. The Town will report, on an annual basis, all financial information and/ or notices of material events to the rating agencies and Electronic Mu- nicipal Market Access (EMMA). The annual report will include, but not be limited to, the Town’s Comprehensive Annual Financial Report (CAFR). Financial Overview & Policies The Height of Desert Living 68 G. Any institution or individual investing monies as an agent for the Town shall do so in a manner consistent and in compliance with the Town’s adopted Investment Policy. H. The Town Manager or authorized designee will provide detailed draw schedules for any project to be funded with borrowed monies. The Town will invest the proceeds or direct a trustee to invest the proceeds of all borrowings in a manner that will ensure the availability of funds as de- scribed in the draw schedules. I. The Town acknowledges the responsibilities of the underwriting com- munity and pledges to make all reasonable efforts to assist underwriters in their efforts to comply with SEC Rule 15c2-12 and MSRB Rule G-36. Financial Overview & Policies The Height of Desert Living 69 Budget Highlights Budget Highlights The Height of Desert Living 70 Budget Introduction In FY09-10, the Town introduced program budgeting. Program budgeting is a method of budgeting expenditures to meet programmatic objectives rather than budgeting on a line-item basis. In program budgeting, specific performance ob- jectives or outcomes are defined and the costs to produce those outcomes are enumerated in the budget. With each year’s budget, we have moved closer to producing a true Program Budget. In FY13-14, the budget document includes Department level, Division level and Program level budgets. We believe program budgeting will provide the citizens with a much better picture of the true cost of providing Town services. For a summary of all Town programs, please see pages 104-107. The proposed budget is based on revenue projections that are conservative and based on the expectation that the local and national economy will continue at its existing pace and that there will not be any significant drop in revenues in the next fiscal year. Revenues for all funds are $34.1M (excluding reserves) with ex- penditures of $41.7M with some funds utilizing reserves for projects. Budget Highlights General Fund 32% HURF/Streets Fund 5% Downtown Strategy Fund 5%Special Revenue Fund 4%Debt Service Fund 6% Capital Projects Fund 46% Internal Service Funds 2% TOWN OF FOUNTAIN HILLS EXPENDITURES BY FUND TOTAL ALL FUNDS $41.7M General Fund 32% HURF/ Streets Fund 5% Special Revenue Fund 4% Debt Service Fund 5% Capital Projects Fund 35% Internal Service Funds 1%Reserves/Fund Balance 18% TOWN OF FOUNTAIN HILLS REVENUES BY FUND TOTAL ALL FUNDS $41.7M The Height of Desert Living 71 It should be noted that sources of State Shared revenue are very sensitive to the fluctuations of the economy as well as to annual legislative appropriations. Addi- tionally, these revenues are distributed to cities and towns based on each munici- pality’s population compared to that of the entire State. Some municipalities have abundant, available land for expansion and will continue to grow in population, while others, like Fountain Hills, have fixed borders and limited population growth. Over time, Fountain Hills will, therefore, represent a smaller and smaller percent- age of the total and will be allocated a smaller percentage of State Shared reve- nues. Past efforts to diversify the Town’s revenue sources by asking the voters to approve a primary property tax have been unsuccessful which has necessitated reductions in force while maintaining the existing level of service. General Fund Overview The General Fund supports core services and is the largest fund with the greatest potential for revenue fluctuations. Revenues from taxes, State Shared revenues, license and permit fees, and charges for services provide the major resources to fund programs and services delivered by the Town. In FY08-09, the town received $14,828,010 in General Fund revenues. By FY11-12, budg- eted General Fund revenues had decreased by 15% to $12,578,311. In FY13-14, revenues are anticipated to decrease from FY12-13 by 3% reflecting the reallocation of the Vehicle License Tax reve- nue (historically available for General Fund expenditures) to the Highway User Revenue Fund (HURF) for pavement management. Budget Highlights 90% of the Town’s General Fund resources are derived from the local sales tax and State Shared revenues. Intergovernmental 34% Local Taxes 56% Charges for Service 2% Licenses & Permits 5% Fines & Forfeitures 2%Miscellaneous 1% FY13-14 GENERAL FUND OPERATING REVENUES The Height of Desert Living 72 Following is a brief summary of what is included in the proposed General Fund Budget for FY13-14: Salaries and Benefits - After the staff reductions made between FY09-10 and FY12-13, there remains a total of 50 full time equivalent employees (FTE) pro- posed for FY13-14, compared to 115 FTE in FY01-02, and 81 FTE in FY09-10. Most Town employees’ salaries and benefits are funded through the General Fund (except Streets staff who are funded with restricted revenues). Salaries normally include overtime, sick leave, vacation and an amount set aside for merit increases. The Town Council has historically preferred merit increases based on performance and market analysis as opposed to across the board cost of living increases. How- ever, due to the recession, the Council has only awarded two cost of living allow- ances for the staff over the past four years. Staff is proposing to return to a merit based compensation adjustment with an updated market analysis and 2.5% allow- ance being proposed for FY13-14. The market analysis may result in adjustments to pay ranges (see pay plan on page 383). Because local governments are primar- ily a service industry, salaries and benefits comprise a major portion of expendi- tures. For Fountain Hills, salaries & benefits represent 24% of the proposed Gen- eral Fund budget in FY13-14. Employee benefits include health, vision and dental insurance, employer taxes, disability, workers compensation insurance, and employer match retirement con- tributions. The Town does not provide a defined benefit pension plan for employ- ees but rather matches employee contributions into a 401(a) account maintained by the International City/County Management Association (ICMA). The chart on the right shows that the number of Town em- ployees is at the lowest level in over fifteen years while the level of service to the citizens has remained con- stant. Contractual Services - The Town contracts with outside professionals for a num- ber of services and represents 20% of the total budget (57% of the General Fund). Two major contracts included in this category are: 1. Fire protection and emergency medical services ($3,144,080), currently un- der contract with Rural Metro Corporation; and 2. Police protection ($2,946,840), currently provided through the Maricopa County Sheriff’s Office. Budget Highlights The Height of Desert Living 73 These two contracts alone represent 46% of the General Fund budget in FY13-14. Contractual services also includes annual landscape maintenance contracts, equip- ment and vehicle repairs, and facilities maintenance (janitorial, building mainte- nance, etc.). Maintenance of the Town’s 116 acres of parks, Town medians, dams, and washes are provided by independent contractors. These contracts are solicited through a bid process to obtain the most competitive price for the Town. With pavement management a high priority, the Town is placing a priority on infrastruc- ture maintenance that has been deferred. Repairs and Maintenance - In FY13-14, Repairs and Maintenance represents 5% of the total General Fund budget. The Town owns eight buildings that require maintenance on HVAC equipment, interior and exterior surfaces, electric and plumbing, fire systems, irrigation, etc. Town staff has been unable to dedicate the resources necessary to maintain the buildings in an optimum condition; conse- quently, future budgets will require increasing amounts of maintenance funding to bringing the buildings up to standards. Supplies and Services - Supplies and services include operational costs such as utilities, insurance, office supplies, etc. for Town Hall and other Town-owned build- ings and accounts for 7% of the operating budget. The Town owns the Library/ Museum, the Community Center, two fire stations, a vehicle maintenance facility, the Kiwanis building, and the Fountain Hills Theater building. Other items in this category are gas and oil, postage, travel, and communications. Capital Outlays - Capital outlays include the purchase of furniture and equip- ment, and the improvement of Town facilities with a cost of at least $10,000 but less than $50,000. Expenditures of $50,000 or more are included in the Capital Improvement Program. HURF/Streets Fund Overview The HURF/Streets Fund is a fund restricted to streets and transportation related purposes. With an operational priority for pavement management, the General Fund revenue from Vehicle License Taxes (VLT) will be appropriated within the HURF Fund to be used for pavement maintenance (not reconstruction). The avail- able resources in HURF are anticipated to increase to $2.3M in FY13-14 which in- cludes the $750,000 from VLT. Road maintenance has not been adequately funded for several years which has resulted in serious degradation of the Town’s 390 lane miles of arterial and collector streets. The FY13-14 program of work will focus on resolving the long-term fiscal needs for road maintenance. Budget Highlights The Height of Desert Living 74 The HURF/Streets Fund provides funding for the following Town programs: Streets Department—Administration Adopt-A-Street Legal Open Space Pavement Management Street Signage Street Sweeping Traffic Signals Vehicle Maintenance Economic Development Funds Overview The Downtown Strategy Fund (formerly called the Excise Tax/Downtown Fund) was created in FY00-01 designating a portion of the Town’s local sales tax to downtown development. Economic development for the downtown area has been funded through these proceeds, which now has a fund balance of approximately $2.1M. The proposed budget includes an expenditure of $1.7M for improvements to the downtown medians that will be transferred to the Capital Projects Fund. During FY12-13, a new fund was created with a portion of the excise tax dedicated to economic development, including a proposal to fund Tourism in the amount of $103,000 as well as implementation of the Economic Development Plan adopted by the Council in March, 2013. Special Revenue Fund Overview All special revenues (grants, etc) are received in the Special Revenue Fund. Oper- ating expenses are also recorded in the Special Revenue Fund unless the projects supported are in the Capital Improvement Program or the funds are in support of ongoing Town services. In these cases, funds are transferred from the Special Revenue Fund to either the Capital Projects Fund or the General Fund. Due to the potential for a $63,000 grant from the State lottery funds (LTAF II) and no matching General Fund resources, the Town contracted with Valley Metro for a study on possible transportation programs in Fountain Hills that will bring visitors and workers into Town. The study was conducted throughout the community to get a wide response as to the transportation needs; depending on the results, grant funds will be used for that program as long as they are available. Included in the FY13-14 budget is an appropriation of $1.5M in the event that un- anticipated grants becomes available. Other revenues in the Special Revenue Fund are the Cottonwoods Maintenance District and Court Enhancement Fund – these funds will be restricted for specific purpose and not available for general opera- tions. Budget Highlights The Height of Desert Living 75 Debt Service Funds Overview Total debt service revenues for FY13-14 are budgeted at $2.5 million, including secondary property taxes for voter approved bonds, transfers from the General Fund for the Community Center and excise taxes to pay for Municipal Property Corporation (MPC) debt (mountain preserve bonds). The following is a summary of the debt payments for FY13-14: General Obligation Bonds (property taxes) $1.0 million Municipal Property Corporation (excise taxes) $1.1 million Eagle Mountain Community Facilities District (property taxes) $0.4 million Development Fees Fund Overview With limited funds from development anticipated, there are no capital projects budgeted to be funded from development fees in the next fiscal year. However, new legislation requires that the Town update the Infrastructure Improvement Plan (IIP) and conduct a revised development fee study prior to August 1, 2014. This study was initiated in FY12-13 and will be continued in FY13-14 - $50,000 is allocated to complete the study. Capital Projects Fund Overview The Capital Projects Fund resources are derived from one time construction sales tax (50% of revenues – the other 50% funds operations in the General Fund) as well as bond proceeds or other revenue sources. During the building boom prior to 2008, the Town accumulated approximately $10M in the Capital Projects Fund and has been cautious about moving forward with projects during the recession. The following project areas and funding source are programmed for FY13-14: Budget Highlights Project Category FY13-14 Budget Capital Projects Fund Downtown Strategy Fund General Fund HURF Fund Non-Town Funds Downtown Improvements $ 1,900,000 $ - $ 1,800,000 $ - $ - $ 100,000 Street/Sidewalk Improvements 14,512,000 2,584,000 40,000 - - 11,888,000 Traffic Signals 400,000 400,000 - - - - Park Improvements 1,145,000 1,145,000 - - - - General Government Projects 225,000 - - 225,000 - Fire & EMS Projects 700,000 420,000 - 28,000 - 252,000 Drainage 126,000 88,000 - - - 38,000 Contingency 190,080 190,080 - - - - TOTAL 19,198,080$ 4,827,080$ 1,840,000$ 28,000$ 225,000$ 12,278,000$ The Height of Desert Living 76 The complete list of projects begins on page 289. The annual impact on the operating budget as a result of budgeted capital im- provement projects is estimated at $5,000 in additional operating expenses in FY13-14. No ongoing personnel related costs are anticipated from the completion of these projects. Budget Highlights General Fund $28K Downtown Strategy Fund $1.84 Cost Sharing Other $200K HURF $225K GO Bonds $8.2M Grants $3.88M Capital Project Reserves $4.83M Capital Projects By Funding Source TOTAL $19.2 M The Height of Desert Living 77 Budget Highlights The Height of Desert Living 78 Budget Highlights Operating Funds Debt Service Funds Capital Projects Funds Non-Major Funds Total Revenues: Sales Tax 7,016,880$ 594,000$ 120,000$ 285,203$ 8,016,083$ Property Tax - 1,443,288 - 4,823 1,448,111 Franchise Tax 303,000 - - - 303,000 Intergovernmental 4,555,649 - 3,878,000 3,516,995 11,950,644 Debt Service Proceeds - - 8,200,000 - 8,200,000 Fines and Forfeitures 246,420 - - 14,250 260,670 Licenses and Permits 602,780 - 330,632 - 933,412 Charges for Services 142,048 - - 25,240 167,288 Rents and Royalties 224,544 - - - 224,544 Investment Earnings 61,200 1,310 100 1,500 64,110 Other 229,647 193,500 2,093,000 6,060 2,522,207 Use/(Source) of Reserves 474,099 320,387 4,626,348 2,144,475 7,565,309 Total Revenues 13,856,267$ 2,552,485$ 19,248,080$ 5,998,546$ 41,655,378$ Expenditures: Current: General Government: Mayor and Council 79,702$ -$ -$ -$ 79,702$ Administration 2,778,284 2,127,250 2,130,080 3,627,353 10,662,967 Municipal Court 362,401 - - 48,875 411,276 Total General Government 3,220,387 2,127,250 2,130,080 3,676,228 11,153,945 Public Safety: Law Enforcement 3,121,325 - 5,000 - 3,126,325 Fire & Emergency Medical 3,418,218 - 705,000 - 4,123,218 Total Public Service 6,539,543 - 710,000 - 7,249,543 Community Services 2,247,230 - 1,165,000 - 3,412,230 Development Services 1,849,107 425,235 15,243,000 2,322,318 19,839,660 Total Expenditures 13,856,267$ 2,552,485$ 19,248,080$ 5,998,546$ 41,655,378$ Note: See page 46 for a listing of the funds included in each column. FY13-14 Summary of Proposed Budget Revenues and Expenditures - All Funds The Height of Desert Living 79 Sales Tax 25% Property Tax 3%Franchise Tax 1% Inter- governmental 54% Debt Service Proceeds 20% Fines and Forfeitures 1%Licenses and Permits 2% Other 6% Use/(Source) of Reserves 18% TOWN OF FOUNTAIN HILLS REVENUES BY TYPE -ALL FUNDS Administration 26%Municipal Court 1% Law Enforcement 7% Fire & Emergency Medical 10% Community Services 8% Development Services 48% TOWN OF FOUNTAIN HILLS EXPENDITURES BY FUNCTION -ALL FUNDS Budget Highlights The Height of Desert Living 80 Budget Highlights FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Revenues: Taxes: Sales Tax 7,527,582$ 7,779,219$ 7,721,760$ 8,016,083$ Property Tax 1,853,813 1,457,702 1,426,215 1,448,111 Franchise Tax 322,659 332,130 603,000 303,000 Intergovernmental 7,072,725 5,995,694 13,539,056 11,950,644 Debt Service Proceeds - - - 8,200,000 Fines and Forfeitures 236,221 223,673 304,050 260,670 Licenses and Permits 459,979 427,862 569,411 933,412 Charges for Services 253,180 258,999 466,854 167,288 Rents and Royalties 227,195 206,018 222,090 224,544 Investment Earnings 28,069 88,881 63,900 64,110 Other 772,358 2,894,147 1,841,375 2,522,207 Use/(Source) of Reserves (1,270,249) 2,232,341 4,755,298 7,565,309 Total Revenues 17,483,532$ 21,896,666$ 31,513,009$ 41,655,378$ Expenditures: Current: General Government: Mayor and Council 66,759$ 68,444$ 82,811$ 79,702$ Administration 4,958,877 9,943,023 8,496,922 10,662,967 Municipal Court 423,346 391,029 450,183 411,276 Total General Government 5,448,982 10,402,496 9,029,916 11,153,945 Public Safety: Law Enforcement 2,712,283 2,829,196 2,951,102 3,126,325 Fire & Emergency Medical 3,123,906 3,186,970 6,220,335 4,123,218 Total Public Service 5,836,189 6,016,166 9,171,437 7,249,543 Community Services 2,230,050 2,235,516 2,854,088 3,412,230 Development Services 3,968,311 3,242,488 10,457,568 19,839,660 Total Expenditures 17,483,532$ 21,896,666$ 31,513,009$ 41,655,378$ Historical Summary of Revenues and Expenditures - All Funds The Height of Desert Living 81 -2 0 2 4 6 8 10 12 14 FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed BudgetIn MillionsTown of Fountain Hills Revenues -By Year and Type Sales Tax Property Tax Franchise Tax Intergovernmental Debt Service Proceeds Fines and Forfeitures Licenses and Permits Charges for Services Rents and Royalties Investment Earnings Other Reserves 0 5 10 15 20 25 FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed BudgetIn MillionsTown of Fountain Hills Expenditures -By Year and Function Mayor and Council Administration Municipal Court Law Enforcement Fire & Emergency Medical Community Services Development Services Budget Highlights The Height of Desert Living 82 Operating funds included in this table are the General Fund, Public Art and Internal Service Funds. The decrease in fund balance is related to the use of reserves in the Internal Service Fund (Vehicle Replacement) to replace vehicles according to the Vehicle Replacement Policy. Debt Service Funds include the repayment of bonds through the local sales tax which has accumulated reserves to pay the FY13-14 payment. The Capital Projects and Non-Major funds will be utilizing accu- mulated reserves for one time capital expenditures. Budget Highlights Operating Funds Debt Service Funds Capital Projects Funds Non-Major Funds Total Revenues: Sales Tax 7,016,880$ 594,000$ 120,000$ 285,203$ 8,016,083$ Property Tax - 1,443,288 - 4,823 1,448,111 Franchise Tax 303,000 - - - 303,000 Intergovernmental 4,555,649 - 3,878,000 3,516,995 11,950,644 Debt Service Proceeds - - 8,200,000 - 8,200,000 Fines and Forfeitures 246,420 - - 14,250 260,670 Licenses and Permits 602,780 - 330,632 - 933,412 Charges for Services 142,048 - - 25,240 167,288 Rents and Royalties 224,544 - - - 224,544 Investment Earnings 61,200 1,310 100 1,500 64,110 Other 229,647 193,500 2,093,000 6,060 2,522,207 Total Revenues 13,382,168 2,232,098 14,621,732 3,854,071 34,090,069 Expenditures: Current: General Government: Mayor and Council 79,702 - - - 79,702 Administration 2,778,284 2,127,250 2,130,080 3,627,353 10,662,967 Municipal Court 362,401 - - 48,875 411,276 Total General Government 3,220,387 2,127,250 2,130,080 3,676,228 11,153,945 Public Safety: Law Enforcement 3,121,325 - 5,000 - 3,126,325 Fire & Emergency Medical 3,418,218 - 705,000 - 4,123,218 Total Public Service 6,539,543 - 710,000 - 7,249,543 Community Services 2,247,230 - 1,165,000 - 3,412,230 Development Services 1,849,107 425,235 15,243,000 2,322,318 19,839,660 Total Expenditures 13,856,267 2,552,485 19,248,080 5,998,546 41,655,378 Net Change in Fund Balance (474,099) (320,387) (4,626,348) (2,144,475) (7,565,309) Fund Balance Beginning of Year - estimated 7,473,789 90,474 7,382,762 2,185,070 17,132,095 End of Year 6,999,690$ (229,913)$ 2,756,414$ 40,595$ 9,566,786$ (6.34%)(354.12%)(62.66%)(98.14%)(44.16%) Note: See page 46 for a listing of the funds included in each column. FY13-14 Projected Changes in Fund Balances Fund Balance Percentage Change The Height of Desert Living 83 Fund/Department FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures Budget Highlights General Fund Mayor & Council 66,759$ 68,444$ 82,811$ 79,702$ Administration 1,966,600 3,813,990 2,194,672 2,120,074 Municipal Court 410,903 385,931 402,933 362,401 Development Services 1,565,364 1,429,798 2,007,578 1,849,107 Community Services 2,207,718 1,992,532 2,226,088 2,232,230 Fire & Emergency Medical 3,060,292 3,156,440 3,255,335 3,418,218 Law Enforcement 2,712,283 2,828,129 2,946,102 3,121,325 Total General Fund 11,989,919$ 13,675,264$ 13,115,519$ 13,183,057$ Special Revenue Funds Development Services 1,123,229$ 1,049,128$ 2,348,880$ 2,322,318$ Highway User Revenue Fund 1,123,229 1,049,128 2,348,880 2,322,318 Administration 131,631 119,121 183,968 1,954,079 Downtown Strategy Fund 131,631 119,121 183,968 1,954,079 Administration - - - 171,119 Economic Development Fund - - - 171,119 Administration 229,802 168,305 1,280,000 1,498,655 Special Revenue Fund 229,802 168,305 1,280,000 1,498,655 Community Services 14,175 8,440 210,000 15,000 Public Art Fund 14,175 8,440 210,000 15,000 Municipal Court 12,443 5,098 47,250 48,875 Court Enhancement Fund 12,443 5,098 47,250 48,875 Administration - - 18,315 3,500 Cottonwoods Maint District - - 18,315 3,500 Total Special Revenue Funds 1,511,280$ 1,350,092$ 4,088,413$ 6,013,546$ Debt Service Funds Development Services (388)$ -$ -$ -$ Revenue Bond Debt Service (388) - - - Administration 1,029,852 1,017,562 1,002,912 1,015,850 Gen Oblig Debt Service 1,029,852 1,017,562 1,002,912 1,015,850 Development Services 410,710 421,610 421,110 425,235 Eagle Mtn CFD Debt Service 410,710 421,610 421,110 425,235 Administration 1,418,767 3,844,609 1,076,700 1,111,400 Munic Prop Corp Debt Service 1,418,767 3,844,609 1,076,700 1,111,400 Total Debt Service Funds 2,858,941$ 5,283,781$ 2,500,722$ 2,552,485$ The Height of Desert Living 84 Budget Highlights Fund/Department FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures Capital Projects Fund Administration 49,313$ 277,207$ 2,235,281$ 2,130,080$ Development Services 859,896 338,330 5,660,000 15,223,000 Community Services 8,157 217,819 398,000 1,145,000 Fire & Emergency Medical 63,614 30,063 2,960,000 700,000 Total Capital Projects Fund 980,980$ 863,419$ 11,253,281$ 19,198,080$ Development Fees Law Enforcement -$ 1,067$ 5,000$ 5,000$ Law Enforcement Dev Fee - 1,067 5,000 5,000 Fire & Emergency Medical - 467 5,000 5,000 Fire/Emergency Dev Fee - 467 5,000 5,000 Development Services - 3,622 20,000 20,000 Streets Dev Fee - 3,622 20,000 20,000 Community Services - 3,495 15,000 15,000 Park/Rec Dev Fee - 3,495 15,000 15,000 Community Services - 12,677 - - Open Space Dev Fee - 12,677 - - Community Services - 553 5,000 5,000 Library/Museum Dev Fee - 553 5,000 5,000 Administration - 527,487 - - General Govt Dev Fee - 527,487 - - Total Development Fees -$ 549,368$ 50,000$ 50,000$ Internal Service Administration 67,608$ 68,658$ 102,370$ 71,010$ Internal Service Fund 67,608 68,658 102,370 71,010 Administration 74,804 106,084 402,704 587,200 Vehicle/Equip Repl Fund 74,804 106,084 402,704 587,200 Total Internal Service 142,412$ 174,742$ 505,074$ 658,210$ Grand Total of All Funds 17,483,532$ 21,896,666$ 31,513,009$ 41,655,378$ The Height of Desert Living 85 Revenue Summary Revenue Summary The Height of Desert Living 86 Revenue This section provides a broad overview of the revenues included in the FY13-14 budget. Information is presented for each fund. Total revenues for all funds are estimated at $41,655,378. The General Fund por- tion represents approximately 32% of the total. HURF/Streets funds represent 5% while the Internal Service Fund represents 1% of the total. Special Revenue funds represent another 4% of the budget. Debt Service represents 5%, Capital Projects represent 35% and Reserves/Fund Balance represents the remaining 18% of the total revenues. General Fund 32% HURF/ Streets Fund 5% Special Revenue Fund 4% Debt Service Fund 5% Capital Projects Fund 35% Internal Service Funds 1%Reserves/Fund Balance 18% TOWN OF FOUNTAIN HILLS REVENUES BY FUND TOTAL ALL FUNDS $41.7M Revenue Summary The Height of Desert Living 87 Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Revenues Revenue Summary General Fund Sales Tax-Local 6,556,254$ 6,571,198$ 6,715,080$ 7,016,880$ Liquor License Fees 50 1,725 1,500 1,500 Business License 102,795 103,648 114,679 108,960 Animal License 48,842 46,496 47,365 47,365 Building Permit 66,158 58,897 84,650 299,020 Sign Permits 1,405 5,735 3,350 3,350 Planning & Zoning Fees 24,917 7,916 10,000 10,000 Landscape Permits 1,260 2,689 1,260 1,260 Encroachment Permits 28,385 33,262 35,000 35,000 Variances 6,925 4,700 4,000 4,000 Subdivision Fees 9,600 11,600 21,000 21,000 Special Event Permit 1,300 3,425 1,825 1,825 Engineering Fees 1,430 2,800 2,500 2,500 Plan Review 100,988 89,508 94,650 50,000 Inspection Fees 12,006 15,340 17,000 17,000 Franchise Fees 322,659 332,130 603,000 303,000 Cell Tower Lease 102,103 105,677 135,456 135,456 Sales Tax-State 1,860,421 1,757,297 1,880,400 1,936,920 Income Tax-State 2,383,874 1,898,088 2,259,840 2,508,960 Vehicle License Tax 799,551 722,126 758,400 - Fire Insurance Prem Tax 122,008 119,141 116,776 109,769 Program Fees 187,524 180,223 204,414 124,848 Rental Fees 118,999 94,898 76,454 82,588 Taxable Sales 10,801 8,270 15,000 15,000 Non-Taxable Rental 6,093 5,443 10,180 6,500 Non-Taxable Fees 2,400 1,510 2,200 2,200 Sponsorships 8,720 7,641 12,400 10,200 Donations 3,399 940 - 300 Reimbursements/Refunds 16,152 527 - - Auction/Recycle Proceeds 524 1,127 1,150 1,150 Restitution/Ins Proceeds 40 7,021 - - Miscellaneous Revenue 20,122 135,470 18,886 18,886 Court Fines/Fees 214,999 203,350 289,800 246,420 Abatements - - - - Interest Income 11,608 38,493 60,000 61,200 Total General Fund 13,154,312$ 12,578,311$ 13,598,215$ 13,183,057$ The Height of Desert Living 88 Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Revenues Revenue Summary Special Revenue Funds Vehicle License Tax -$ -$ -$ 749,700$ Highway User Tax 1,396,075 1,126,762 1,265,640 1,268,640 In-Lieu Fees 63,016 69,116 50,000 25,000 Adopt-A-Street Fee 240 180 240 240 Reimbursements/Refunds - - - - Auction/Recycle Proceeds - 3,154 - - Restitution/Ins Proceeds 16,270 11,825 - - Miscellaneous Revenue 5,428 1,220 4,800 6,060 Interest Income 247 448 1,200 1,200 Total Highway User Revenue Fund 1,481,276 1,212,705 1,321,880 2,050,840 Sales-Excise Tax 293,415 302,606 295,560 114,084 Interest Income 1,177 8,883 - - Total Downtown Strategy Fund 294,592 311,489 295,560 114,084 Sales-Excise Tax - - - 171,119 Total Economic Development Fund - - - 171,119 Grants 36,995 30,019 1,500,000 1,498,655 LTAF II 20,962 - - - Prop 202/Gaming Rev 152,332 138,000 - - Donations 4,000 - - - Transfer In 15,513 286 40,000 - Total Special Revenue Fund 229,802 168,305 1,540,000 1,498,655 In-Lieu Fees - 7,970 210,000 15,000 Transfer In 14,175 - - - Total Public Art Fund 14,175 7,970 210,000 15,000 CCEF Revenue 18,461 17,696 14,250 14,250 JCEF Revenue 2,761 2,627 - - Interest Income 463 300 300 300 Total Court Enhancement Fund 21,685 20,623 14,550 14,550 Property Tax-Cy 3,293 3,335 3,315 4,823 Interest Income 2 12 - - Total Cottonwoods Maint District 3,295 3,347 3,315 4,823 Total Special Revenue Funds 2,044,825$ 1,724,439$ 3,385,305$ 3,869,071$ The Height of Desert Living 89 Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Revenues Revenue Summary Debt Service Funds Interest Income -$ -$ -$ -$ Transfer In - - - - Total Revenue Bond Debt Serv - - - - Property Tax-Cy 970,276 1,029,242 1,000,800 1,013,040 Interest Income 79 305 1,200 210 Total Gen Oblig Bd Debt Serv 970,355 1,029,547 1,002,000 1,013,250 Property Tax-Cy 394,346 425,125 422,100 430,248 Interest Income 27 98 600 600 Total Eagle Mtn CFD Debt Serv 394,373 425,223 422,700 430,848 Sales-Excise Tax 880,244 605,213 591,120 594,000 Interest Income 1,474 588 500 500 Transfer In 387,000 2,463,118 193,500 193,500 Total Munic Prop Corp Debt Serv 1,268,718 3,068,919 785,120 788,000 Total Debt Service Funds 2,633,446$ 4,523,689$ 2,209,820$ 2,232,098$ Capital Projects Fund Sales Tax-Local 283,567$ 300,202$ 120,000$ 120,000$ Development Fees - - - 200,000 Debt Serv/Bond Proceeds - - - 8,200,000 Grants 300,507 204,261 5,758,000 3,878,000 Miscellaneous Revenue - - 15,000 - Interest Income 10,357 30,713 - - Transfer In - 6,623 1,299,000 2,093,000 Total Capital Projects Fund 594,431$ 541,799$ 7,192,000$ 14,491,000$ The Height of Desert Living 90 Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Revenues Revenue Summary Development Fees Development Fees 5,190$ 1,245$ 15,760$ 15,760$ Interest Income 207 166 100 100 Total Law Enforcement Dev Fee 5,397 1,411 15,860 15,860 Development Fees 1,180 1,045 3,540 3,540 Interest Income 40 33 - - Total Fire/Emergency Dev Fee 1,220 1,078 3,540 3,540 Development Fees 14,153 25,905 94,802 94,802 Interest Income 4 29 - - Total Streets Dev Fee 14,157 25,934 94,802 94,802 Development Fees 14,203 9,312 14,790 14,790 Interest Income - - - - Total Park/Rec Dev Fee 14,203 9,312 14,790 14,790 Development Fees 7,135 867 - - Interest Income 1,792 8,635 - - Total Open Space Dev Fee 8,927 9,502 - - Development Fees 1,936 585 1,740 1,740 Interest Income 41 35 - - Total Library/Museum Dev Fee 1,977 620 1,740 1,740 Development Fees 10,121 1,161 - - Interest Income 551 143 - - Total General Govt Dev Fee 10,672 1,304 - - Total Development Fees 56,553$ 49,161$ 130,732$ 130,732$ Internal Service Miscellaneous Revenue 260$ 494$ -$ -$ Internal Service Charges 66,843 63,738 73,065 61,330 Total Internal Service 67,103 64,232 73,065 61,330 Auction/Recycle Proceeds 13,188 15,706 - - Internal Service Charges 5,142 3,978 5,730 1,200 Vehicle Repl Charges 155,414 163,010 161,140 121,581 Transfer In 29,367 - 1,704 - Total Vehicle/Equip Repl Fund 203,111 182,694 168,574 122,781 Total Internal Service 270,214$ 246,926$ 241,639$ 184,111$ Grand Total of All Funds 18,753,781$ 19,664,325$ 26,757,711$ 34,090,069$ The Height of Desert Living 91 See the following pages for a discussion of the major revenue types, restrictions on use, and major influences for each type. The graphs on the following pages do not match the figures above because the graphs do not represent all of the ac- counts combined into the above categories. The use of reserves is intended to be used for funding capital projects. Revenue Summary Operating Funds Debt Service Funds Capital Projects Funds Non-Major Funds Total % of Total Revenues: Sales Tax 7,016,880$ 594,000$ 120,000$ 285,203$ 8,016,083$ 19% Property Tax - 1,443,288 - 4,823 1,448,111 3% Franchise Tax 303,000 - - - 303,000 1% Intergovernmental 4,555,649 - 3,878,000 3,516,995 11,950,644 29% Debt Service Proceeds - - 8,200,000 - 8,200,000 20% Fines and Forfeitures 246,420 - - 14,250 260,670 1% Licenses and Permits 602,780 - 330,632 - 933,412 2% Charges for Services 142,048 - - 25,240 167,288 0% Rents and Royalties 224,544 - - - 224,544 1% Investment Earnings 61,200 1,310 100 1,500 64,110 0% Other 229,647 193,500 2,093,000 6,060 2,522,207 6% Use/(Source) of Reserves 474,099 320,387 4,626,348 2,144,475 7,565,309 18% Total Revenues 13,856,267$ 2,552,485$ 19,248,080$ 5,998,546$ 41,655,378$ 100% Note: See page 46 for a listing of the funds included in each column. FY13-14 Revenues by Type The Height of Desert Living 92 Revenue Summary State Shared Sales Tax Revenue General Fund The Height of Desert Living 93 Revenue Summary Local Sales Tax All Funds The Height of Desert Living 94 Revenue Summary State Shared Income Tax Revenue General Fund The Height of Desert Living 95 Revenue Summary Highway User Revenue Highway User Revenue Fund The Height of Desert Living 96 Revenue Summary Vehicle License Tax Revenue Highway User Revenue Fund The Height of Desert Living 97 Revenue Summary Fines and Forfeitures Revenue General Fund The Height of Desert Living 98 Revenue Summary Licensing Fee Revenue General Fund The Height of Desert Living 99 Revenue Summary Building Related Revenue General Fund The Height of Desert Living 100 Revenue Summary Charges For Services-Recreation User Fees General Fund The Height of Desert Living 101 Revenue Summary Charges For Services-Rentals General Fund The Height of Desert Living 102 Expenditure Summary Expenditure Summary The Height of Desert Living 103 Expenditures This section provides a broad overview of the expenditures included in the FY13- 14 budget. Information is presented for each fund. All Funds Expenditure Summary Total expenditures for all funds are $41,655,378 including transfers. The General Fund represents 32% of the total. HURF/Streets Fund represents 5% of the total Town budget. The Downtown Strategy fund represents 5% of the total. Other Spe- cial Revenue funds represent 4% of the budget, with Debt Service representing 6%, Capital Projects representing 46%, and Internal Service Fund representing 2%. With the introduction of program budgeting, all expenditures are categorized by line item or program. A summary of all programs and proposed costs are shown on the next pages. General Fund 32% HURF/Streets Fund 5% Downtown Strategy Fund 5%Special Revenue Fund 4%Debt Service Fund 6% Capital Projects Fund 46% Internal Service Funds 2% TOWN OF FOUNTAIN HILLS EXPENDITURES BY FUND TOTAL ALL FUNDS $41.7M Expenditure Summary The Height of Desert Living 104 Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures by Fund and Program Expenditure Summary General Fund Accounting 37,236$ 50,894$ 51,799$ 40,021$ Administration 1,870,896 3,222,709 1,658,502 1,822,550 Amenities 192,397 174,517 241,710 185,055 Animal Control 38,630 36,675 65,324 67,399 Art Acquisition/Maint - 6,328 9,807 45,688 Attorney Services 184,716 234,427 197,400 198,840 Audit Services 74,438 65,836 65,232 68,723 Boards & Commissions 33,221 41,059 58,272 58,600 Budget 47,759 42,273 41,389 46,067 Building Inspection 229,818 179,693 243,067 228,237 Building Maintenance 613,828 554,740 955,920 921,192 Capital Improvement Prog 89,174 85,486 87,581 90,157 Civil Cases 41,761 41,862 44,266 40,080 Code Compliance 116,371 126,190 102,586 101,215 Community Events 102,820 98,436 108,492 95,026 Criminal Cases 86,209 83,948 87,746 62,954 Current Planning 120,985 92,696 100,833 101,860 Customer Service 22,073 26,817 31,425 31,816 Elections 20,619 142,014 88,595 85,950 Emergency Medical 19,905 1,358,688 1,379,243 1,420,016 Engineering 88,385 127,088 172,345 153,021 Environmental Service 51,275 65,606 32,191 31,996 Event Planning 52,845 50,785 54,991 57,156 Field Prep/Maint 149,035 172,747 186,956 183,387 Financial Collections 1,415 - - - Fire Projects 2,762,479 1,510,388 1,551,476 1,659,908 Fountain 175,010 189,489 200,900 198,083 Home Delivered Meals 91,564 94,727 117,431 69,640 Incarceration/Transport 78,309 54,106 96,000 84,000 Juvenile 20,381 17,758 18,659 11,608 Landscape Maintenance 170,505 185,482 211,506 206,318 Legislation 40,573 39,179 45,017 46,668 Licensing 24,931 39,355 35,475 38,365 Long Range Planning 35,588 25,573 27,330 28,249 Mapping & Graphics 81,147 71,867 96,363 76,112 Network Administration 113,846 151,979 205,476 159,640 Open Space 139,891 36,673 40,677 40,790 Operational Support (99,418) - - - Patrol 2,582,036 2,729,379 2,762,382 2,946,840 Payroll 14,917 14,515 15,111 16,696 Permitting 169,227 92,960 111,057 113,234 Public Defender 2,750 1,500 9,960 4,800 Prosecutor 110,000 110,000 110,000 110,001 Purchasing 34,392 16,844 17,142 25,452 Records Management 20,350 14,953 16,488 15,979 Recruitment 3,553 27,865 8,417 20,413 Risk Management 268,573 200,464 255,912 280,811 Senior Memberships 68,055 55,985 85,686 93,131 Senior Programs 513 - - - Social/Community Services 429,952 377,015 397,415 140,326 Support 59,443 45,173 45,742 59,338 Special Events 13,666 26,889 27,728 28,245 Special Interest Programs 38,414 27,979 34,884 36,315 The Height of Desert Living 105 Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures by Fund and Program Expenditure Summary General Fund - continued Sports Activities 66,279$ 58,715$ 67,610$ 71,588$ Stormwater Management 48,181 190,547 215,669 210,401 Strategic Planning 18,908 14,736 21,257 21,751 Training & Development 865 486 5,000 3,000 Treasury 27,124 38,564 46,693 44,293 Video Services 9,130 36,189 19,771 16,833 Volunteers 34,697 53,639 57,111 43,310 Web Site 8,314 11,096 33,372 26,466 Youth & Teen Programs 39,963 31,681 39,130 97,447 Total General Fund 11,989,919$ 13,675,264$ 13,115,519$ 13,183,057$ Highway User Revenue Fund Administration 133,110$ 119,299$ 190,991$ 392,727$ Adopt A Street 19,262 3,481 3,193 3,796 Legal Services 22,591 26,247 21,600 21,600 Open Space 310,621 262,956 302,698 272,548 Pavement Management 70,081 139,125 1,366,266 1,224,994 Street Signs 89,951 55,452 86,472 83,042 Street Sweeping 141,605 128,883 126,805 81,769 Traffic Mgmt 93,494 93,761 - - Traffic Signals 153,697 144,367 170,336 157,572 Vehicle Maintenance 88,817 75,557 80,519 84,270 Total Highway User Revenue Fund 1,123,229$ 1,049,128$ 2,348,880$ 2,322,318$ Downtown Strategy Fund Administration 131,631$ 119,121$ 183,968$ 1,954,079$ Total Downtown Strategy Fund 131,631$ 119,121$ 183,968$ 1,954,079$ Economic Development Fund Administration -$ -$ -$ 171,119$ Total Economic Development Fund -$ -$ -$ 171,119$ The Height of Desert Living 106 Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures by Fund and Program Expenditure Summary Special Revenue Funds Environmental Service 9,500$ -$ -$ -$ Grants Admin 183,827 168,305 1,280,000 1,498,655 Transportation 36,475 - - - Total Special Revenue Fund 229,802 168,305 1,280,000 1,498,655 Art & Culture 14,175 8,440 210,000 15,000 Total Public Art Fund 14,175 8,440 210,000 15,000 Equipment Replacement 12,443 5,098 47,250 48,875 Total Court Enhancement Fund 12,443 5,098 47,250 48,875 Cottonwoods Maintenance District - - 18,315 3,500 Total Cottonwoods Maint District - - 18,315 3,500 Total Special Revenue Funds 256,420$ 181,843$ 1,555,565$ 1,566,030$ Debt Service Funds Revenue Bond Debt Service (388)$ -$ -$ -$ Gen Oblig Bd Debt Service 1,029,852 1,017,562 1,002,912 1,015,850 Eagle Mtn CFD Debt Service 410,710 421,610 421,110 425,235 Munic Prop Corp Debt Service 1,418,767 3,844,609 1,076,700 1,111,400 Total Debt Service Funds 2,858,941$ 5,283,781$ 2,500,722$ 2,552,485$ Capital Projects Fund Administration 29,367$ 35,306$ 33,281$ 190,080$ Downtown Development 19,946 13,247 2,142,000 1,940,000 Fire Projects 63,614 30,063 2,960,000 700,000 General Govt Projects - 228,655 60,000 225,000 Library/Museum Project 8,157 109,128 48,000 - Open Space - - 50,000 20,000 Park Development - 108,690 300,000 1,125,000 Pavement Management 713,197 257,966 5,451,000 14,472,000 Stormwater Management - 20,351 65,000 126,000 Traffic Signals 146,699 60,013 144,000 400,000 Total Capital Projects Fund 980,980$ 863,419$ 11,253,281$ 19,198,080$ The Height of Desert Living 107 Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures by Fund and Program Expenditure Summary Development Fees Law Enforcement Dev Fee -$ 1,067$ 5,000$ 5,000$ Fire/Emergency Dev Fee - 467 5,000 5,000 Streets Dev Fee - 3,622 20,000 20,000 Park/Rec Dev Fee - 3,495 15,000 15,000 Open Space Dev Fee - 12,677 - - Library/Museum Dev Fee - 553 5,000 5,000 General Govt Dev Fee - 527,487 - - Total Development Fees -$ 549,368$ 50,000$ 50,000$ Internal Service Operational Support 67,608$ 68,658$ 102,370$ 71,010$ Equipment Replacement 44,652 - - - Vehicle Replacement 30,152 106,084 402,704 587,200 Total Internal Service 142,412$ 174,742$ 505,074$ 658,210$ Grand Total of All Funds 17,483,532$ 21,896,666$ 31,513,009$ 41,655,378$ The Height of Desert Living 108 Expenditure Summary Department Division/Fund Proposed Budget General Fund Operations Mayor & Council Mayor & Council 79,702$ Municipal Court Municipal Court 362,401 Administration Town Manager 562,576 Town Clerk 179,210 Human Resources/Risk Management 360,754 Finance 336,849 Information Technology 276,804 Legal Services 313,641 Economic Development 90,240 Total Administration 2,120,074 Development Services Engineering 515,111 Facilities 805,973 Planning 162,106 Code Compliance 101,215 Mapping & Graphics 76,112 Building Safety 188,590 Total Development Services 1,849,107 Community Services Recreation 573,730 Community Center 443,795 Senior Services 227,943 Parks-Fountain Park 397,156 Parks-Golden Eagle Park 314,853 Parks-Desert Vista Park 103,780 Parks-Four Peaks Park 130,183 Parks-Open Space/Trails 40,790 Total Community Services 2,232,230 Law Enforcement Law Enforcement 3,121,325 Fire & Emergency Medical Fire & Emergency Medical 3,418,218 Total General Fund Operations 13,183,057 Special Revenue Fund Operations Development Services Streets/HURF 2,322,318 Administration Downtown Strategy Fund 1,954,079 Administration Economic Development Fund 171,119 Total Special Revenue Fund Operations 4,447,516 All Operating Fund Expenditures 17,630,573$ FY13-14 Operating Expenditures by Division The Height of Desert Living 109 Expenditure Limitation Each year, the Economic Estimates Commission of the State of Arizona develops expenditure limits for local governments in Arizona based on a formula using 1979-80 expenses adjusted for inflation and population growth. Cities and towns are required to stay within the limits or incur a penalty (reduction in State Shared revenues). The preliminary FY13-14 expenditure limitation for the Town of Fountain Hills is $26,097,167 which is 3% higher than the previous year. The limit applies to FY13-14 expenditures of the Town (all funds) but allows for certain exemptions and deductions. For example, debt service payments, HURF, bond proceeds, ARRA funds, and grant expenditures are not included when determining compliance with the expenditure limitation. However, development fee and capital project expendi- tures are subject to the limitation. The table below is an estimate of the Town’s expenditure limitation, deductions and exclusions and final spending authority. Expenditure Summary Total Expenditures 41,655,378$ Exclusions from Revenues: Bond Proceeds 8,200,000 Debt Service Payments 2,552,485 Dividends, Interest, Gains 64,110 Grants 5,378,000 Highway User Revenues excess 1979-80 1,268,640 Prior Years Carryforward 2,694,279 Total Exclusions 20,157,514 Expenditures subject to limitation 21,497,864 Expenditure Limitation (estimated)26,097,167 Under/(Over) Limitation 4,599,303$ EXPENDITURE LIMITATION ANALYSIS The Height of Desert Living 110 Budget Process & Schedule Budget Process & Schedule The Height of Desert Living 111 Planning Process Planning Process A number of planning processes are in place to guide the Town’s decision making. Many of these processes allow for direct citizen input through public hearings, community meetings or participation in Council-appointed committee. The Town’s planning processes include: Planning Process Description Town Vision, Mission, Goals and Values Sets the overall tone of the organization and guides employees in managing the daily operations of the Town. General Plan A guide designed to encourage the most appropriate use of land and resources within the Town consistent with the interest of the citizens. The General Plan sets forth goals, objectives, policies and implementation techniques that will guide the development activity within the Town and promote, preserve and protect the health, safety, and general welfare of its citizens. Capital Improvement Plan A five year guide to assist in long range planning for the Town’s capital needs. Details of the adopted Capital Improvement Plan are found beginning on page 283. Fiscal Policy Guidelines Policies guiding the financial management of the Town of Fountain Hills are approved by the Town Council to ensure a fiscally sound government. The adoption of and compliance with these policies is an important factor in Rating Agency reviews. A summary of the Town’s policies can be found beginning on page 45. Annual Budget Process Town staff develops a recommended budget. Many of the decisions included in that recommendation are driven by processes noted above. A summary of the Town’s budget process can be found on the following pages. Five Year Financial Plan A five year financial forecast is developed annually as a tool to anticipate potential budget imbalances. The current plan can be found on pages 16-17. The Height of Desert Living 112 Mission of the Budget Process Communication and involvement with citizens and other stakeholders is stressed. The broad nature of the budget mission allows issues to be addressed that have limited the success of budgeting in the past. Apathy is a serious illness of govern- ment; it is in the best interests of government to have involved stakeholders. The term stakeholder refers to anyone affected by or who has a stake in govern- ment. This term stakeholder includes, but is not limited to: citizens, customers, elected officials, management, employees and their representatives, businesses, vendors, other governments, and the media. It is vital that the budget processes include diverse stakeholders. Each year the Town of Fountain Hills budget is developed from the Town Council’s priorities by the Finance Division with the individual Departments and the Town Manager. Meetings with each Department, the Town Manager and the Finance Di- vision are held during the month of March. After these meetings are completed, a proposed Town-wide balanced budget is prepared for submittal to the full Town Council and public in May. Recommended Budget Practices The Town of Fountain Hills budget process is designed to meet citizens’ needs for information and input; decision makers’ needs for information and advice from citi- zens on their desired blend of services; and the time line set by the State of Ari- zona through the Arizona Budget Law. The Town of Fountain Hills budget process incorporates the recommended prac- tices promulgated by the National Advisory Council on State and Local Budgeting (NACSLB) and the Government Finance Officers Association (GFOA). Concurrently, Town staff apply diligent effort into improving the processes, decisions and out- comes with each new budget year. The NACSLB’s practices encourage govern- ments to consider the long-term consequences of actions to ensure that impacts of budget decisions are understood over a multi-year planning horizon and to assess whether program and service levels can be sustained. Budget Definition All cities and towns in Arizona are required to adopt an annual budget. State law dictates that fiscal years begin on July 1 and end on June 30. Certain parts of the budget document, such as summaries of revenues and expenditures showing two years of spending history, are required by State law. A good budget process is characterized by several essential features: Incorporates a long-term perspective Establishes linkages to broad goals Focuses budget decisions on results and outcomes Budget Process The Height of Desert Living 113 Involves and promotes effective communication with stakeholders Provides incentives to government management and employees These key characteristics of good budgeting make clear that the budget process is not simply an exercise in balancing revenues and expenditures one year at a time, but is strategic in nature, encompassing a multi-year financial and operating plan that allocates resources on the basis of identified goals. A good budget process moves beyond the traditional concept of line-item expenditure control, providing incentives and flexibility to managers that can lead to improved program efficiency and effectiveness. Principles and Elements of the Budget Process The budget process consists of four broad principles that stem from the definition and mission previously described. These principles are as follows: 1. A government should have broad goals that provide overall direction for the government and serve as a basis for decision making. 2. A government should have specific policies, plans, programs and man- agement strategies to define how it will achieve its long-term goals. 3. A financial plan and budget that moves toward town achievement of goals, within the constraints of available resources, should be prepared and adopted. 4. Program and financial performance should be continually evaluated, and ad- justments made, to encourage progress toward achieving goals. These principles encompass many functions that spread across a governmental or- ganization. They reflect the fact that development of a balanced budget is a politi- cal and managerial process that also has financial and technical dimensions. Each of the principles of the budget process incorporates components or elements that represent achievable results. These elements help translate the guiding principles into action components. Individual budgetary practices are derived from these ele- ments. The principles and elements provide a structure to categorize budgetary practices. The Town of Fountain Hills has broad goals that provide overall direction for the government and serves as a basis for decision-making. Assess community needs, priorities, challenges and opportunities Identify opportunities and challenges for governmental services, capital as- sets, and management Develop and disseminate broad goals Develop approaches to achieve goals – a government should have specific policies, plans, programs, and management strategies to define how it will achieve its long-term goals Adopt financial policies Develop programmatic, operating, and capital policies and plans Develop programs and services that are consistent with policies and plans Budget Process The Height of Desert Living 114 Develop management strategies Develop a budget consistent with approaches to achieve goals – a financial plan and budget that moves toward achievement of goals, within the con- straints of available resources, should be prepared and adopted Develop a process for preparing and adopting a budget Develop and evaluate financial options Make choices necessary to adopt a budget Evaluate performance and make adjustments – program and financial per- formance should be continually evaluated, and adjustments made, to en- courage progress toward achieving goals Monitor, measure, and evaluate performance Make adjustments as needed When does the “budget season” start? The budget process typically begins in January when the Finance Division begins to review current levels of service, Council goals and objectives as identified at the annual Council retreat, proposed capital improvements, and financial forecasts. In reality, the budget process for the Town is actually an ongoing process. Throughout the fiscal year, citizens and staff submit suggestions for new services, regulations, funding sources, and improved service delivery, as well as concerns to the Town Council and Commissions for discussion, study, and/or implementation. Advisory Boards and Commissions develop plans for new or enhanced programs to be included in the following year’s budget proposal. Implementing, Monitoring, and Amending the Budget A budget is an annual planning tool - it identifies the Town’s work plan and matches the financial, material, and human resources available with the require- ments to complete the work plan. The budget includes information about the or- ganization and identifies the Council policy that directed the budget preparation. Although a budget is often discussed as a financial document, the financial portion means very little without the policy and administrative information that explains what the organization intends to do with the financial resources. In July, the Town staff begins the process of implementing the newly adopted budget and is accountable for budgetary control throughout the fiscal year. Reve- nue and expenditure patterns are examined, compared to budget plans, and cor- rective action, if necessary, is taken during the fiscal year. Town management is provided with a monthly budget and activity report; the Town Council is provided a summary budget report at the end of each quarter disclosing actual revenue, ex- penditure, and fund balance performance as compared to the budget. The Town of Fountain Hills budget is adopted at a Department level and the Capi- tal Improvement Program is adopted at a project level. Control of each legally adopted annual budget is at the Department level; the Town Manager may, at any time, transfer any unencumbered appropriation balance or portion thereof be- Budget Process The Height of Desert Living 115 tween general classifications of expenditure (line items) within a Department. The items are reduced by a like amount. At the request of the Town Manager, the Council may transfer any unencumbered appropriation balance or portion thereof between one Department to another. Pursuant to Arizona Revised Statutes, “No expenditure shall be made for a purpose not included in such budget...”. Thus a contingency line item is included within the General Fund to accommodate most unplanned expenditures. The other option in amending the budget, according to State law, is for the Council to declare an emergency and then transfer the monies from one line item or Department to an- other. In essence, any approved Council transfers do amend the budget although the budget is never reprinted. All transfers are reflected on the following year’s le- gal schedules as required by the Auditor General’s Office. What funds are included in this budget? The accounts of the Town are organized on the basis of funds, each of which is considered a separate accounting entity. Government resources are allocated to and accounted for in individual funds based on the purposes for which they are to be spent and the means by which spending activities are controlled. The Town of Fountain Hills appropriates all funds in its budget process: General Fund – revenues and expenditures to carry out basic governmental activities such as police and fire, recreation, planning, legal services, admin- istrative services, etc. (unrestricted). Special Revenue Funds – revenues derived from specific taxes or other ear- marked revenue sources, usually required by statute or ordinance to finance particular activities. Highway User Revenue Fund (HURF), grants, and the Economic Development Funds are examples of special revenue funds . Debt Service Funds – established to account for the accumulation of re- sources for, and the payment of, general long-term debt principal and inter- est. Municipal Property Corporation (MPC) and Community Facilities District (CFD) funds are included within the debt service funds. Capital Projects Funds – to account for the purchase or construction of ma- jor capital facilities, heavy equipment, park improvements and major road improvements. The Capital Projects Fund revenues are derived from excess General Fund revenues and 50% of the construction related local sales tax. Budget Process The Height of Desert Living 116 When can a citizen have input into the budget process? Town staff welcomes comments and suggestions throughout the year. The first op- portunity for the Town Council to contribute to the budget is during the annual goal setting retreat which is typically held around the beginning of the calendar year. The proposed budget is presented to the public and Town Council in May at which time a public hearing is held to receive input. This hearing is the opportunity to increase the budget for the next fiscal year before the maximum spending amount is established. Once the maximum spending amount is adopted as the tentative budget, line items can only be exchanged or decreased prior to the budget’s final adoption. Budget Process The Height of Desert Living 117 Budget Schedule Budget Schedule FY13-14 August 15, 2012 Budget meetings begin (every other Wednesday 4pm-5pm) October 1, 2012 5 yr Revenue forecast due to staff December 31, 2012 Preliminary operating budgets posted in MUNIS Staffing requirements due to Finance January 2, 2013 Publish fee and tax levy notice in local newspaper and website January 24, 2013 Council Goal Setting Session February 12, 2013 Work Study- CIP February 21, 2013 Council Meeting-Approve CIP February 28, 2013 Final operating budgets posted in MUNIS Department/division templates due to Finance March 1, 2013 EMCFD and CMD notice on website for tax levy March 4, 2013 Final revenue projections posted in MUNIS March 4-7, 2013 Department presentations due to Town Manager April 4, 2013 Council Meeting-Approve fee schedule April 22, 2013 Council receives proposed budget Proposed budget posted online May 1, 2013 Cottonwoods Maintenance District mailing May 1, 2013 Budget Open House/Special Meeting May 6, 2013 Special Meeting-Department Presentations May 7, 2013 Special Meeting -Department Presentations (if necessary) May 8, 2013 Special Meeting -Department Presentations (if necessary) May 16, 2013 Adoption of Tentative Budget Maximum May 22 & 29, 2013 Publish Tentative Budget in newspaper June 6, 2013 Council Meeting-Adoption of Final Budget June 20, 2013 Council Meeting-Adoption of Tax Levy The Height of Desert Living 118 Budget Schedule The Height of Desert Living 119 OPERATING BUDGETS MAYOR & TOWN COUNCIL MUNICIPAL COURT ADMINISTRATION DEVELOPMENT SERVICES COMMUNITY SERVICES LAW ENFORCEMENT FIRE & EMERGENCY MEDICAL Operating Budgets The Height of Desert Living 120 Operating Budgets Organization Chart Department Directors Town Manager Ken Buchanan Deputy Town Manager/ Julie A. Ghetti Finance Director Presiding Judge Mitchell S. Eisenberg Community Services Director Mark Mayer Development Services Director Paul Mood Interim Fire Chief Randy Roberts, Rural Metro Corporation District Commander Captain Joe Rodriquez, Maricopa County Sheriff’s Office Town Prosecutor Iacovino & Kayler Town Attorney Andrew McGuire, Gust Rosenfeld, P.L.C. The Height of Desert Living 121 Mayor & Town Council Operating Budgets Mayor & Town Council The Height of Desert Living 122 MAYOR & TOWN COUNCIL Mission Statement The Mayor & Town Council are charged with serving the best interests of the com- munity by providing for its safety and well-being; respecting its special, small- town character and quality of life; providing superior public services; sustaining the public trust through open and responsive government; and maintaining the stewardship and preservation of its financial and natural resources. FRONT ROW: Councilmember Cassie Hansen, Mayor Linda M. Kavanagh, Council- member Ginny Dickey BACK ROW: Vice Mayor Tait D. Elkie, Councilmember Cecil A. Yates, Councilmem- ber Henry Leger, Councilmember Dennis Brown Operating Budgets Mayor & Town Council The Height of Desert Living 123 Department Overview The Town Council is comprised of the Mayor and six Councilmembers, all of whom are elected at large to serve the citizens of the Town of Fountain Hills. The term of office for the Mayor is two years, and Councilmembers serve overlapping terms of four years. The corporate powers of the Town are vested in the Council and are exercised only as directed or authorized by law via ordinance, resolution, order or motion. The Council appropriates funds and provides policy direction to Town staff. The Council appoints a Town Manager, who is responsible for the day-to-day ad- ministration of the Town. The Council also appoints the Presiding Judge, Town At- torney, and Town Prosecutor. Operating Budgets Mayor & Town Council Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration $ 66,759 $ 68,444 $ 82,811 $ 79,702 Total $ 66,759 $ 68,444 $ 82,811 $ 79,702 Expenditures by Program Administration 100% Use of Funds -Mayor & Town Council -By Program Where does the money go? Total Proposed Budget = $79,702 The Height of Desert Living 124 Operating Budgets Mayor & Town Council Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages $ 53,015 $ 52,518 59,704$ 59,704$ Employment Taxes 3,986 4,771 5,575 4,927 Benefits 3,841 3,849 5,511 5,711 Dues and Memberships 360 360 360 360 Education and Training 2,558 3,153 8,510 4,575 Maintenance and Repair 115 74 - - Contractual Services 450 148 2,250 1,900 Supplies 1,918 2,544 350 350 Internal Service 516 1,027 551 2,175 Total $ 66,759 $ 68,444 $ 82,811 $ 79,702 Expenditures by Category Wages 76% Employment Taxes 6% Benefits 7%Education and Training 6% Contractual Services 2% Internal Service 3% Use of Funds -Mayor & Town Council -By Category Where does the money go? Total Proposed Budget = $79,702 Operational Priorities for FY13-14 Pavement Management Program Economic Development Plan Fountain Lake IGA with Sanitary District Community Partnership Funding Policy Fire Station #2 Relocation Town Prosecutor Volunteer Program Continuation The Height of Desert Living 125 STRATEGIC PLAN GOALS FOR FY13-14 From the Values listed in the Strategic Plan 2010, Council identified the following Strategic Directions as Goals for FY13-14. Civility C 2 Support community events and activities that create opportunities to build community. C 3 Genuinely solicit and consider public and stakeholder feedback as part of the decision-making process. Maintain and Improve Community Infrastructure I 2 Lower the reliance on State revenues by developing a locally controlled, reliable funding source for infrastructure maintenance. I 3 Maintain a current condition assessment of all roadways and sidewalks and prioritize and implement maintenance efforts to minimize costly reconstruc- tion. Economic Vitality EV 1 Develop a comprehensive economic development strategy for the Town’s future and work with our partners to forward economic growth and aware- ness. EV 2 Develop and maintain a balanced, equitable, sustainable and local fi- nancing structure to support the Town’s core government services at de- sired service levels. EV 4 Promote retention, expansion and relocation of quality businesses. Civic Responsibility CR 1 Foster an environment of accessible, responsive governance. CR 2 Discover, recognize and utilize the talents of our citizens and use these assets to address community needs. CR 3 Foster a culture of public service and volunteerism. CR 6 Evaluate customer satisfaction with Town services on a regular basis and implement appropriate service improvements. Operating Budgets Mayor & Town Council The Height of Desert Living 126 CR 7 Communicate the role of local government and clearly define the trade- offs between service levels and amenities and the associated costs so resi- dents can make informed choices. Recreational Opportunities and Amenities R 2 Provide an interconnected, multi-use trail and bicycle system that pro- motes active living, physical activity, education and appreciation of our parks and natural resources. Operating Budgets Mayor & Town Council The Height of Desert Living 127 Operating Budgets Mayor & Town Council Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 53,015$ 52,517$ 23,704$ 23,704$ Salaries-Part Time - - 36,000 36,000 FICA 2,232 2,232 2,232 2,232 Medicare 759 753 866 866 Workers Compensation 579 631 707 727 Unemployment Insurance 416 1,155 1,770 1,102 Group Health Insurance 1,742 1,805 2,569 2,766 Group Dental Insurance 96 101 154 161 Group Vision Insurance 16 16 24 23 Disability Insurance 70 62 88 83 Retirement 1,868 1,817 2,608 2,608 Life Insurance 49 48 68 70 Dues, Subscript & Publicat 360 360 360 360 Training/Cont Ed - 495 - - Meetings & Conferences 2,557 2,658 8,510 4,575 Sign Repair & Replacement 115 74 - - Professional Fees 450 - - - Printing Expense - 149 750 400 Community Contracts/Events - - 1,500 1,500 Office Supplies 188 1,611 350 350 Food & Beverage Supplies 1,647 933 - - Miscellaneous Expense 84 - - - ISF-Copier Charges 40 41 50 100 ISF-Mail Service Charges 29 13 25 25 ISF-Telecom Charges 447 973 476 2,050 Total Mayor & Council 66,759$ 68,444$ 82,811$ 79,702$ FY13-14 Proposed Budget Summary of Expenditures Mayor & Council The Height of Desert Living 128 Municipal Court Operating Budgets Municipal Court The Height of Desert Living 129 Operating Budgets Municipal Court The Height of Desert Living 130 MUNICIPAL COURT Mission Statement The Fountain Hills Municipal Court is committed to professionally serving the citi- zens of Fountain Hills by administering justice in a fair, efficient and respectful manner, so as to enhance public trust and community confidence in our court sys- tem. Department Overview The Fountain Hills Municipal Court is the judicial branch of the Fountain Hills gov- ernment. Pursuant to State law and the Town Code, decisions regarding the over- all function of the Court are the sole responsibility of the Presiding Judge, who also has exclusive supervisory authority over all court personnel. The Court has juris- diction over civil traffic, criminal traffic and criminal misdemeanor offenses and violations of our Town Code and ordinances. The Court also has authority over specified juvenile offenses. In addition, the Presiding Judge has authority to issue arrest/search warrants, civil orders of protection and injunctions against harass- ment. As part of the Arizona State Court System, the Fountain Hills Municipal Court is subject to the authority and administrative supervision of the Arizona Su- preme Court. The Fountain Hills Municipal Court has legal obligations and reporting responsibilities to the State as well as to the Town of Fountain Hills. The Court must comply with constantly changing federal, state and local laws and adminis- trative rules, including those relating to crimes and criminal procedure, victims’ rights, record keeping, ADA, minimum accounting standards and judicial ethics. Operating Budgets Municipal Court Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration $ 261,138 $ 242,363 $ 252,262 $ 247,759 Civil Cases 41,761 41,862 44,266 40,080 Criminal Cases 86,208 83,948 87,746 62,954 Financial Collections 1,415 - - - Juvenile 20,381 17,758 18,659 11,608 Total $ 410,903 $ 385,931 $ 402,933 $ 362,401 Expenditures by Program Variance Explanations: All programs: The main reason that all programs decreased was due to the elimination of one full-time position. The Height of Desert Living 131 Operating Budgets Municipal Court Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 297,822$ 287,222$ 299,119$ 265,834$ Employment Taxes 5,237 5,891 6,129 5,063 Benefits 82,712 71,942 74,169 64,596 Dues and Memberships 4,242 4,987 4,025 4,341 Education and Training 250 754 800 700 Maintenance and Repair 476 553 800 800 Contractual Services 13,890 7,603 10,680 13,590 Supplies 2,270 1,505 3,600 3,600 Equipment 77 - - - Internal Service 3,927 5,474 3,611 3,877 Total 410,903$ 385,931$ 402,933$ 362,401$ Expenditures by Category Variance Explanations: Wages: The decrease is due to the loss of one full-time position. Contractual Services: This line item includes $2,500 for a triennial court audit. Administration 69% Civil Cases 11% Criminal Cases 17% Protective Orders 11% Use of Funds -Municipal Court -By Program Where does the money go? Total Proposed Budget = $362,401 Wages 74% Employment Taxes 1% Benefits 18% Dues and Memberships 1% Contractual Services 4% Supplies 1% Internal Service 1% Use of Funds -Municipal Court -By Category Where does the money go? Total Proposed Budget = $362,401 The Height of Desert Living 132 FY12-13 Department Accomplishments FY13-14 Objectives Operating Budgets Municipal Court Initiative Strategic Value Complied with recognized Supreme Court/AOC guidelines for timely case processing, manage- ment and finances Civic Responsibility-CR1 Continued the Fountain Hills Community Teen Court which includes students from Fountain Hills and the surrounding communities through a partnership with Fountain Hills High School and Juvenile Court of Maricopa County Civic Responsibility-CR5 & Education, Learning and Culture-ELC1 Successfully completed a Core Review con- ducted by the Administrative Office of the Courts Civic Responsibility-CR1 Court staff completed all training required by the Supreme Court Civic Responsibility-CR1 Expanded use of home detention as provided by statute Civic Responsibility-CR1 Initiative Strategic Value Estimated Cost/Funding Source Provide all court and judicial ser- vices as mandated by the Constitu- tion, statutes and ordinances as fairly, effectively and efficiently as possibl Civic Responsibility-CR1 $0/General Fund Effectively and efficiently monitor and enforce timely compliance with Court ordered sentencing and di- version programs while holding de- fendants accountable for their ac- tions and obligations Civic Responsibility-CR1 $0/General Fund Participate in Regional Homeless Court with other courts to provide a means to resolve cases Civic Responsibility-CR1 $0/General Fund Enhance the court’s video confer- encing capabilities to accommodate more hearings for in-custody defen- dants Civic Responsibility-CR1 $5,000/Court Enhancement Fund Transition to the new case manage- ment system provided by the Ari- zona Supreme Court Civic Responsibility-CR1 $0/General Fund The Height of Desert Living 133 Activities/Results Performance Measures Operating Budgets Municipal Court FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Cases Filed 2,584 2,173 1,740 1,800 Cases Terminated 2,858 2,497 2,065 1,950 Hearings/Trials Held 738 731 765 770 The Height of Desert Living 134 Operating Budgets Municipal Court Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 297,805$ 287,221$ 299,119$ 265,834$ Overtime 16 - - - Medicare 4,164 4,054 4,340 3,844 Workers Compensation 468 510 582 618 Unemployment Insurance 605 1,327 1,207 601 Group Health Insurance 44,891 36,096 36,698 31,608 Group Dental Insurance 2,703 2,129 2,309 1,924 Group Vision Insurance 380 283 291 220 Disability Insurance 1,235 1,078 1,106 930 Retirement 32,761 31,594 32,905 29,145 Life Insurance 742 761 860 769 Dues, Subscript & Publicat 4,243 4,987 4,025 4,341 Training/Cont Ed 100 632 300 300 Meetings & Conferences 150 123 500 400 Office Equip Maint/ Repair 446 553 800 800 Sign Repair & Replacement 30 - - - Auditing Expense 2,500 - - 2,500 Professional Fees 61 15 130 150 Legal Fees 2,780 140 2,000 2,000 Printing Expense 1,967 1,183 2,000 2,000 Advertising/Signage - - - 150 Intergovt Agreements 4,500 4,519 4,600 4,600 Bank/Merc Acct Fees 2,082 1,747 1,950 1,950 ActiveNet Fees - - - 240 Office Supplies 1,940 1,165 3,300 3,300 Safety Supplies - 10 - - Food & Beverage Supplies 330 330 300 300 Peripherals 77 - - - ISF-Copier Charges 54 12 32 32 ISF-Mail Service Charges 1,052 1,188 1,200 1,200 ISF-Motor Pool Charges 172 335 - 250 ISF-Telecom Charges 2,649 3,939 2,379 2,395 Total Municipal Court 410,903$ 385,931$ 402,933$ 362,401$ FY13-14 Proposed Budget Summary of Expenditures Municipal Court The Height of Desert Living 135 Administration Operating Budgets Administration The Height of Desert Living 136 Operating Budgets Administration Note: Numbers in parentheses represent full-time equivalents (FTE). The Height of Desert Living 137 ADMINISTRATION Mission Statement The Administration Department is dedicated to serving the citizens of Fountain Hills by providing administrative direction and support to the Town’s Departments. Administration provides accurate and current information on Council legislation and administrative actions; provides for the delivery of comprehensive financial services to internal and external customers; provides support to Town staff; reaches out to political leaders and geographical neighbors to continue to grow re- lationships in the best interests of the Town; and enhances the Town’s economic base through business attraction, retention and business vitality activities. Department Overview The Administration Department is made up of six (6) Divisions: Town Manager, Town Clerk, Human Resources/Risk Management, Finance, Information Technol- ogy, and Economic Development. The Town Manager provides direct supervision over the Town Clerk, Human Resources/Risk Management, and Economic Develop- ment. The Town Manager also administers the budget for Legal Services. The Dep- uty Town Manager is responsible for Finance and Information Technology. Operating Budgets Administration Division FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Town Manager 570,016$ 482,023$ 625,919$ 562,576$ Information Technology 211,686 275,015 317,449 276,804 Town Clerk 113,872 223,468 179,526 179,210 Human Resources/Risk Mgmt.401,597 356,085 415,624 360,754 Finance 307,303 2,062,653 324,318 336,849 Economic Development 64,660 68,819 14,476 90,240 Legal Services 297,466 345,927 317,360 313,641 Total 1,966,600$ 3,813,990$ 2,194,672$ 2,120,074$ Expenditures by Division Variance Explanations: Town Manager: The Volunteer Program, previously housed in the Human Resources/Risk Manage- ment Division, now resides in the Town Manager Division and resulted in an in- crease totaling $43,310. There was also a change in Community Partnership con- tracts. The Extended Hands Food Bank remains in the Town Manager Division but is 20% lower than last year’s amount, while the Boys & Girls Club has been moved to the Community Services Department/Recreation Division also at a 20% reduc- tion, totaling $64,000 for FY13-14. The Fountain Hills Theatre contract remains at the same amount as last year, $70,240, with 50% being moved to the Community Services Department/Recreation Division and 50% being moved to the newly formed Economic Development Fund. Tourism has been moved from the General Fund, in the Town Manager Division, to the Economic Development Fund. The Height of Desert Living 138 Variance Explanations (cont): Economic Development: FY12-13 funds were transferred to the pavement management program. Operating Budgets Administration Town Manager 27% Information Technology 13% Town Clerk 8% Human Resources/Risk Mgmt. 17% Finance 16% Economic Development 4% Legal Services 15% Use of Funds -Administration -By Division Where does the money go? Total Proposed Budget = $2,120,074 Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Accounting 37,236$ 50,894$ 51,799$ 40,021$ Administration 519,421 2,143,314 479,239 684,522 Attorney Services 184,716 234,427 197,400 198,840 Audit Services 74,438 65,836 65,232 68,723 Boards & Commissions 4,552 4 260 - Budget 47,759 42,273 41,389 46,067 Customer Service 22,073 26,817 31,425 31,816 Elections 20,620 142,014 88,595 85,950 Legislation 40,572 39,179 45,017 46,668 Licensing 24,931 39,355 35,475 38,365 Network Administration 113,845 151,979 205,476 159,640 Operational Support (99,418) - - - Payroll 14,917 14,515 15,111 16,696 Public Defender 2,750 1,500 9,960 4,800 Prosecutor 110,000 110,000 110,000 110,001 Purchasing 34,392 16,844 17,142 25,452 Records Management 20,350 14,953 16,488 15,979 Recruitment 3,553 27,865 8,417 20,414 Risk Management 268,573 200,464 255,912 280,811 Social/Community Services 362,839 291,875 291,389 30,318 Support 59,443 45,172 45,742 59,338 Strategic Planning 18,908 14,736 21,257 21,751 Training & Development 865 486 5,000 3,000 Treasury 27,124 38,564 46,693 44,293 Video Services 9,130 36,189 19,771 16,833 Volunteers 34,697 53,639 57,111 43,310 Web Site 8,314 11,096 33,372 26,466 Total 1,966,600$ 3,813,990$ 2,194,672$ 2,120,074$ Expenditures by Program The Height of Desert Living 139 Operating Budgets Administration Variance Explanations: Accounting: This program decreased due to the reduction of .50 FTE in the Finance Division. Administration: The increase is mainly due to the restoration of Contingency funds that were util- ized for pavement management. There is also $5,000 included in the Finance Divi- sion to comply with the Open Books requirement, Arizona’s official Transparency Web Site in accordance with ARS §41-725. Network Administration: Software maintenance fees are being billed differently with the change from Class to ActiveNet. MUNIS maintenance is at a stable level which is less than the previ- ous year. Dues and subscriptions decreased due to the decision not to implement online storage for disaster recovery. Hardware costs have decreased due to the number of items in the rotation for replacement in FY13-14. Public Defender: The number of cases needing a public defender has decreased resulting in a lower cost. Recruitment: The increase is due to a reallocation in the FTEs for Human Resources. Social/Community Services: The Extended Hands Food Bank is 20% lower than last year’s amount, while the Boys & Girls Club has been moved to the Community Services Department/ Recreation Division also at a 20% reduction totaling $64,000 for FY13-14. The Fountain Hills Theatre contract remains at the same amount as last year, $70,240, with 50% being moved to the Community Services Department/Recreation Divi- sion and 50% being moved to the newly formed Economic Development Fund. Tourism has been moved from the General Fund, in the Town Manager Division, to the Economic Development Fund. Purchasing, Support and Web Site: A reallocation of FTEs between the Information Technology Division and Finance Division resulted in an increase in Support and Purchasing as well as a decrease in Web Site. Volunteers: This program has been transferred from the Human Resources/Risk Management Division to the Town Manager Division, eliminating the Human Resources/Risk Management Administrator’s FTE portion. The Height of Desert Living 140 Operating Budgets Administration Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 609,729$ 646,682$ 687,033$ 658,529$ Employment Taxes 16,847 19,135 18,930 20,956 Benefits 147,080 130,820 139,277 125,157 Dues & Memberships 124,254 153,055 157,666 130,304 Education and Training 13,107 9,647 15,026 13,908 Maintenance and Repair 1,053 1,479 10,120 11,620 Utilities 4,591 2,847 1,633 3,086 Contractual Services 985,166 1,027,682 1,025,990 876,984 Supplies 19,717 25,413 30,361 28,531 Equipment 9,904 31,549 58,100 44,700 Internal Service 19,639 22,007 15,108 17,245 Transfers 15,513 1,743,674 - - Contingency - - 35,428 189,054 Total 1,966,600$ 3,813,990$ 2,194,672$ 2,120,074$ Expenditures by Category Accounting 2% Administration 33%Attorney Services 9% Audit Services 3% Budget 2% Customer Service 2% Elections 4%Legislation 2% Licensing 2% Network Administration 8% Prosecutor 5% Risk Management 13% Support 3% Treasury 2%Volunteers 2% Use of Funds -Administration -By Program Where does the money go? Total Proposed Budget = $2,120,074 Note: Programs that account for 1% of the total are not shown on the chart. The Height of Desert Living 141 Variance Explanations: Wages: The Human Resources Administrator was reclassified from a full-time position to a part-time position resulting in a wage decrease. Dues and Memberships: Dues and Memberships decreased mainly due to the items in the Network Admini- stration as discussed in the variance explanations for programs. Contractual Services: This category includes the citizens survey mentioned in Division variances as well as the relocation of the Boys & Girls Club and half of the Fountain Hills Theatre to the Community Services Department/Recreation Division, and the proposed funds for Tourism and the other half of the funds for the Fountain Hills Theatre being re- located to the Economic Development Fund. This area reflects the reduction of the one-time expense in FY12-13 for the legal review of the Human Resources manual mentioned in the variances by program. Liability insurance increased as well as the miscellaneous claims against the town. Since the Economic Development Adminis- trator position is currently vacant, associated expenses of $90,000 were coded in this category rather than breaking them out like previous years. The $5,000 to participate in Open Books, Arizona’s official Transparency Web Site in accordance with ARS §41-725, mentioned in the program variance is part of this category. Equipment: Hardware costs have decreased due to the number of items in the rotation for re- placement in FY13-14. Operating Budgets Administration Wages 31% Employment Taxes 1% Benefits 6% Dues & Memberships 6% Education and Training 1% Maintenance and Repair 1% Contractual Services 41% Supplies 1% Equipment 2% Internal Service 1% Contingency 9% Use of Funds -Administration -By Category Where does the money go? Total Proposed Budget = $2,120,074 The Height of Desert Living 142 FY12-13 Department Accomplishments FY13-14 Objectives Operating Budgets Administration Initiative Strategic Value Pavement Management Program initiated including funding Develop reliable funding source for infrastructure maintenance- I2 Economic Development Plan adopted Develop Economic Development Plan-EV1 Facilitated new community event - Cyclovia Support Community Events/ Activities to build Community & Friendship-C2 Facilitated Council focus on core services Develop balanced, equitable, sustainable, local Financing Structure for Core Services-EV2 Dedication of Cutillo Plaza Foster accessible, responsive Governance-CR1 Fire Station Location Master Plan adopted Develop reliable funding source for infrastructure maintenance- I2 Initiative Strategic Value Estimated Cost/Funding Source Conduct citizen satisfaction survey Evaluate customer satisfaction on a regular basis-CR6 $30,000/General Fund Ask voter approval for road reconstruction Pavement Management Pro- gram-I3 $49,000/General Fund Conduct citizens academy Communicate the role of local government-CR7 $0/General Fund Enhance Town website to pro- mote Economic Development Promote retention, expansion and relocation of quality busi- nesses-EV4 $0/General Fund The Height of Desert Living 143 Operating Budgets Administration The Height of Desert Living 144 Operating Budgets Administration Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 547,043$ 571,314$ 603,346$ 520,974$ Salaries-Part Time 62,688 75,365 83,687 137,554 FICA 4,042 4,708 4,928 8,422 Medicare 9,994 9,124 9,875 9,438 Workers Compensation 1,406 2,049 1,699 1,706 Unemployment Insurance 1,404 3,254 2,428 1,391 Group Health Insurance 66,812 60,315 64,165 59,921 Group Dental Insurance 4,279 3,872 4,320 4,647 Group Vision Insurance 668 570 628 544 Disability Insurance 2,643 1,989 2,237 2,243 Retirement 70,844 62,524 66,188 56,222 Life Insurance 1,834 1,550 1,739 1,580 Licenses/Filing Fees 84,635 113,391 116,263 92,459 Dues, Subscript & Publicat 39,619 39,665 41,403 37,845 Training/Cont Ed 3,609 1,900 6,008 4,830 Meetings & Conferences 9,497 7,747 9,018 9,078 Equipment Maint/Repair 71 1,178 10,000 10,000 Office Equip Maint/ Repair 803 - - 1,500 Sign Repair & Replacement 179 301 120 120 Telecommunications 3,570 2,736 1,633 3,086 Gas & Oil 1,021 111 - - Auditing Expense 58,554 50,700 51,375 55,000 Professional Fees 27,985 53,036 56,401 50,031 Legal Fees 294,454 342,181 324,860 309,701 Management Fees - 10,625 18,500 18,950 Insurance Expense 228,675 161,396 215,840 256,840 Printing Expense 1,659 4,930 11,370 10,490 Advertising/Signage 5,078 5,621 10,915 9,360 Intergovt Agreements - 104,458 41,559 42,032 Contractual Services - - - 90,000 Bank/Merc Acct Fees 10,757 9,046 9,480 10,020 Community Contracts/Events 358,003 182,490 182,490 24,200 Tourism - 103,200 103,200 - ActiveNet Fees - - - 360 Office Supplies 6,649 4,488 4,555 5,460 Cleaning/Janitorial Supplies - - 35 15 Operating Supplies 2,151 4,749 6,970 6,910 Food & Beverage Supplies 4,888 5,614 7,543 6,615 Program Materials 5,703 7,293 7,429 5,181 Postage & Delivery 327 2,499 3,829 4,350 Miscellaneous Expense - 770 - - Small Tools 66 67 - - Software 3,891 563 - 8,100 Hardware 4,146 27,627 58,100 35,600 Peripherals 1,900 2,667 - 1,000 Furniture/Appliances - 625 - - Equipment (99) - - - FY13-14 Proposed Budget Summary of Expenditures Administration The Height of Desert Living 145 Operating Budgets Administration Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures Administration General Fund-continued ISF-Copier Charges 4,234$ 4,809$ 3,557$ 5,566$ ISF-Mail Service Charges 3,913 4,280 4,236 4,028 ISF-Vehicle Replacement Charge 2,984 - - - ISF-Motor Pool Charges 1,158 698 90 50 ISF-Telecom Charges 7,350 12,221 7,225 7,601 Transfer Out 15,513 1,743,674 - - Contingency - - 35,428 189,054 Total Administration 1,966,600$ 3,813,990$ 2,194,672$ 2,120,074$ The Height of Desert Living 146 Town Manager Division Service Delivery Plan Provide leadership to ensure a high quality of life for the citizens of Fountain Hills by utilizing Town resources to the greatest extent possible and offering superior service. Work in conjunction with the Town Council and the Strategic Planning Ad- visory Commission (SPAC) for successful implementation of Operational Priorities and Strategic Plan Goals. Per direction and approval of the Town Council, adminis- ter fees for service contracts. Variance Explanations: Administration: The increase in this program is mainly due to the restoration of contingency funds that were utilized for pavement management. Social/Community Support: This decrease is related to the transfer of two of the Community Partnership con- tracts, Boys and Girls Club to the Community Services Department/Recreation Di- vision and Fountain Hills Theatre which was split between the Community Services Department/Recreation Division and the Economic Development Fund. Tourism was also moved to the Economic Development Fund. The remaining contract in this Division was reduced by 20%. Volunteers: This program was moved from the Human Resources/Risk Management Division to the Town Manager Division. Operating Budgets Town Manager Division Administration 90% Social/ Community Services 5% Strategic Planning 4% Use of Funds -Town Manager -By Program Where does the money go? Total Proposed Budget = $562,576 Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration $ 287,687 $ 175,412 313,273$ 467,197$ Operational Support (99,418) - - - Social/Community Services 362,839 291,875 291,389 30,318 Strategic Planning 18,908 14,736 21,257 21,751 Volunteers - - - 43,310 Total $ 570,016 $ 482,023 $ 625,919 $ 562,576 Expenditures by Program The Height of Desert Living 147 Operating Budgets Town Manager Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 129,099$ 134,555$ 202,334$ 234,492$ Employment Taxes 3,928 3,330 3,780 6,200 Benefits 47,098 25,143 41,534 43,003 Dues & Memberships 18,518 19,615 19,965 19,090 Education and Training 3,349 3,996 4,761 5,435 Maintenance and Repair 982 277 - 1,500 Utilities 2,142 882 - - Contractual Services 357,190 289,682 315,690 49,610 Supplies 3,401 2,221 1,000 10,935 Equipment 96 400 - - Internal Service 4,213 1,922 1,427 3,257 Transfers - - - - Contingency - - 35,428 189,054 Capital - - - - Total 570,016$ 482,023$ 625,919$ 562,576$ Expenditures by Category Wages 41% Employment Taxes 1% Benefits 8% Dues & Memberships 3% Education and Training 1% Contractual Services 9% Supplies 2% Internal Service 1% Contingency 34% Use of Funds -Town Manager -By Category Where does the money go? Total Proposed Budget = $562,576 Variance Explanations: Wages and Employment Taxes: The transfer of the Volunteer program from the Human Resources/Risk Manage- ment Division to the Town Manager Division resulted in an increase in these two categories. Contractual Services: This decrease is related to moving the Community Partnership contracts to other departments/funds. The remaining contract in this Division was reduced by 20%. Supplies: The increase is related to the Volunteer program. The Height of Desert Living 148 Performance Measures Productivity Operating Budgets Town Manager Division Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Estimate Town-wide Full-Time Equivalents (FTE’s) 61 58 57 50 Town-wide Full-Time Equivalents per 1,000 residents 2.5 2.7 2.5 2.2 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Estimate Citizen Survey responses 1,051 N/A N/A 2,500 Sales Tax per Capita $304 $305 $322 $364 Quality FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Estimate Personnel Costs per Full Time Equivalent $68,128 $62,708 $67,989 $70,631 Program Operating Costs (All Funds) $11.8M $12.1M $15.2M $15.5M Program Operating Budget Expense per resi- dent $486 $553 $661 $676 $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 $1.40 Fountain Hills Paradise Valley Casa Grande Gilbert Goodyear Mesa Queen Creek Scottsdale Surprise Tempe Comparison of FY12-13 General Fund Operating Cost Per 1,000 Citizens Fiscal Years* The Height of Desert Living 149 Operating Budgets Town Manager Division The Height of Desert Living 150 Operating Budgets Town Manager Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 129,095$ 134,553$ 202,334$ 203,722$ Salaries-Part Time - - - 30,770 FICA - - - 1,908 Medicare 3,223 1,919 2,849 3,305 Workers Compensation 462 888 488 580 Unemployment Insurance 244 523 443 407 Group Health Insurance 18,850 9,280 17,468 18,807 Group Dental Insurance 1,314 555 1,007 1,022 Group Vision Insurance 213 88 149 145 Disability Insurance 934 367 738 694 Retirement 25,126 14,554 21,598 21,751 Life Insurance 661 299 574 584 Dues, Subscript & Publicat 18,518 19,616 19,965 19,090 Meetings & Conferences 3,349 3,996 4,761 5,435 Office Equip Maint/ Repair 803 - - 1,500 Sign Repair & Replacement 179 277 - - Telecommunications 1,122 796 - - Gas & Oil 1,021 86 - - Professional Fees - 3,750 30,000 25,300 Printing Expense - 95 - - Advertising/Signage - 148 - 110 Bank/Merc Acct Fees 50 - - - Community Contracts/Events 357,140 182,490 182,490 24,200 Tourism - 103,200 103,200 - Office Supplies 3,106 1,868 1,000 2,890 Operating Supplies 52 - - 2,655 Food & Beverage Supplies 244 331 - 4,415 Program Materials - - - 925 Postage & Delivery - 21 - 50 Small Tools - 67 - - Peripherals 96 333 - - ISF-Copier Charges 275 927 400 2,169 ISF-Mail Service Charges 34 23 75 238 ISF-Vehicle Replacement Charge 2,984 - - - ISF-Motor Pool Charges 26 - - - ISF-Telecom Charges 895 973 952 850 Contingency - - 35,428 189,054 Total Town Manager 570,016$ 482,023$ 625,919$ 562,576$ FY13-14 Proposed Budget Summary of Expenditures Town Manager The Height of Desert Living 151 Town Clerk Division Service Delivery Plan Serve as the Town’s election official and custodian of records; conduct municipal elections and all related activities in the most efficient and effective manner in full compliance with all applicable State statutes and Town Code provisions. Maintain documents necessary for the effective administration and operation of municipal government and preserve the Town’s permanent records. Variance Explanations: Elections: The cost for one election is included in the FY13-14 budget for the purpose of a Special Bond Election to be held November 5, 2013 (bond elections are only held in November). Last year, the Town Council authorized the continuation of mail bal- lot elections in Fountain Hills and the cost for Maricopa County Elections election services has been budgeted as a municipal standalone mail election. However, it is unknown at this time which governmental entities might have ballot measures/ candidates on the November, 2013 General Election ballot, which would reduce the Town’s cost for consolidated services that would be provided by Maricopa County Elections. Operating Budgets Town Clerk Division Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 32,330$ 27,322$ 29,426$ 30,613$ Elections 20,619 142,014 88,595 85,950 Legislation 40,573 39,179 45,017 46,668 Records Management 20,350 14,953 16,488 15,979 Total 113,872$ 223,468$ 179,526$ 179,210$ Expenditures by Program Administration 17% Elections 48% Legislation 26% Records Management 9% Use of Funds -Town Clerk -By Program Where does the money go? Total Proposed Budget = $179,210 The Height of Desert Living 152 Operating Budgets Town Clerk Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 79,525$ 77,345$ 79,280$ 81,264$ Employment Taxes 1,329 1,466 1,593 1,538 Benefits 20,758 20,868 21,364 22,446 Dues & Memberships 300 436 495 670 Education and Training 390 465 2,103 2,386 Maintenance and Repair - 24 120 120 Contractual Services 10,049 119,001 68,032 64,252 Supplies 467 2,461 4,154 4,600 Equipment - - 1,000 100 Internal Service 1,054 1,402 1,385 1,834 Total 113,872$ 223,468$ 179,526$ 179,210$ Expenditures by Category Wages 45% Employment Taxes 1% Benefits 13% Education and Training 1% Contractual Services 36%Supplies 3% Internal Service 1% Use of Funds -Town Clerk -By Category Where does the money go? Total Proposed Budget = $179,210 The Height of Desert Living 153 Performance Measures Quality Productivity Operating Budgets Town Clerk Division Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Registered Voters: Bond Election Primary General 16,419 16,043 16,074 16,674 N/A N/A 16,700 16,750 Voter Turnout % Bond Election Primary General 41% 39% 34% 40% N/A N/A 40% 35% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Percentage of contracts processed within 5 business days after approval 100% 100% 100% 100% Percentage of agenda meeting notices posted in compliance with State Law and Town Policy 100% 100% 100% 100% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Town Council Agenda /Meeting notices posted 54/23 58/31 40/20 40/20 Ordinances processed 5 6 10 10 Resolutions processed 50 42 40 35 Contract and Agreements processed 36 40 15 15 Requests for Public Information processed 118 170 125 120 The Height of Desert Living 154 Operating Budgets Town Clerk Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 79,526$ 77,345$ 79,280$ 81,264$ Medicare 1,056 1,025 1,151 1,180 Workers Compensation 159 176 198 207 Unemployment Insurance 113 265 244 151 Group Health Insurance 10,779 11,161 11,378 12,250 Group Dental Insurance 570 593 644 644 Group Vision Insurance 90 90 94 91 Disability Insurance 341 290 294 287 Retirement 8,748 8,508 8,724 8,940 Life Insurance 230 226 230 234 Licenses/Filing Fees 27 21 70 70 Dues, Subscript & Publicat 273 415 425 600 Training/Cont Ed 80 355 618 970 Meetings & Conferences 310 110 1,485 1,416 Sign Repair & Replacement - 24 120 120 Professional Fees 7,854 8,565 10,948 11,695 Printing Expense - 3,485 9,075 9,075 Advertising/Signage 2,195 2,493 6,450 6,450 Intergovt Agreements - 104,458 41,559 37,032 Office Supplies 403 311 470 400 Postage & Delivery 64 2,151 3,684 4,200 Software - - - 100 Hardware - - 1,000 - ISF-Copier Charges 540 927 815 1,500 ISF-Mail Service Charges 51 85 94 94 ISF-Motor Pool Charges 16 - - - ISF-Telecom Charges 447 389 476 240 Total Town Clerk 113,872$ 223,468$ 179,526$ 179,210$ FY13-14 Proposed Budget Summary of Expenditures Town Clerk The Height of Desert Living 155 Human Resources/Risk Management Division Service Delivery Plan Lead the organization in the acquisition, maintenance, development, supervision and measurement of the human assets and the results of their work (quality, pro- ductivity and service). Protect the Town’s assets from loss and minimize employee injuries on the job. Variance Explanations: Administration: The decrease in this program is due to the Human Resources Administrator chang- ing from full-time to part-time (FTE of 1 to .75) and the transfer of the Volunteer program to the Town Manager Division. Recruitment and Risk Management: With the transfer of the Volunteer program, there was a reallocation of FTEs re- sulting in an increase to these programs. Volunteers: The volunteer program is now housed in the Town Manager Division. Operating Budgets Human Resources/Risk Management Division Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 79,164$ 59,115$ 74,073$ 39,833$ Payroll 14,917 14,515 15,111 16,696 Recruitment 3,553 27,865 8,417 20,414 Risk Management 268,573 200,464 255,912 280,811 Training & Development 693 486 5,000 3,000 Volunteers 34,697 53,640 57,111 - Total 401,597$ 356,085$ 415,624$ 360,754$ Expenditures by Program Administration 10% Payroll 5% Recruitment 6% Risk Management 78% Training & Development 1% Use of Funds -Human Resources/Risk Management By Program Where does the money go? Total Proposed Budget = $360,754 The Height of Desert Living 156 Operating Budgets Human Resources/Risk Management Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 108,100$ 119,796$ 123,296$ 71,707$ Employment Taxes 3,130 4,300 4,403 5,649 Benefits 17,460 18,318 18,731 - Dues & Memberships 1,690 1,667 1,795 1,740 Education and Training 693 486 5,500 3,500 Utilities - 25 - - Contractual Services 241,084 192,587 240,168 269,676 Supplies 11,507 15,806 19,517 7,561 Equipment 66 874 - - Internal Service 2,354 2,226 2,214 921 Transfers 15,513 - - - Total 401,597$ 356,085$ 415,624$ 360,754$ Expenditures by Category Wages 20%Employment Taxes 2% Education and Training 1% Contractual Services 75% Supplies 2% Use of Funds -Human Resources/Risk Management By Category Where does the money go? Total Proposed Budget = $360,754 Variance Explanations: Wages and Benefits: The decrease in these programs is due to the Human Resources Administrator changing from full-time to part-time (FTE of 1 to .75) and the transfer of the Vol- unteer program to the Town Manager Division. Contractual Services: The increase in this program is due to the liability insurance increase. Supplies: The decrease in supplies is related to the relocation of the Volunteer program to the Town Manager Division. The Height of Desert Living 157 Performance Measures Quality Productivity Operating Budgets Human Resources/Risk Management Division Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Increase the percentage of employee per- formance reviews completed on schedule 88% 90% 70% 75% Increase or maintain the number of applica- tions received per recruitment for non- exempt positions 12 45 22 15 Increase or maintain the number of applica- tions received per recruitment for exempt positions 20 43 20 25 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Decrease the number of days lost to injury per workers’ compensation claim 1 2 49 5 Maintain the turnover rate of full-time em- ployees at an acceptable rate 6% 8% 6% 6% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of full-time employees departed from Town service 4 5 3 3 Number of exit interviews conducted 2 3 3 3 Ensure supervisors receive performance evaluation documentation four weeks in ad- vance 100% 100% 90% 100% Quarterly track and analyze performance evaluation trends, including number of per- formance evaluations that were late, type of increases each employee received, etc. N/A 100% 100% 100% Number of exempt recruitments conducted 3 1 1 2 Number of full-time non-exempt recruitments conducted 0 1 1 1 Average number of days to fill a vacancy N/A 35 26 30 Number of workers’ compensation claims due to injury 3 1 1 1 The Height of Desert Living 158 Operating Budgets Human Resources/Risk Management Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 88,873$ 90,999$ 93,277$ -$ Salaries-Part Time 19,229 28,796 30,019 71,707 FICA 1,192 1,785 1,862 4,339 Medicare 1,536 1,702 1,779 1,017 Workers Compensation 218 271 306 179 Unemployment Insurance 184 542 456 114 Group Health Insurance 6,620 7,219 7,340 - Group Dental Insurance 364 405 440 - Group Vision Insurance 61 64 69 - Disability Insurance 380 363 347 - Retirement 9,778 10,000 10,265 - Life Insurance 258 267 270 - Dues, Subscript & Publicat 1,690 1,667 1,795 1,740 Training/Cont Ed 693 486 5,300 3,300 Meetings & Conferences - - 200 200 Gas & Oil - 25 - - Professional Fees 10,834 30,340 12,208 11,036 Legal Fees - - 10,500 500 Insurance Expense 228,675 161,396 215,840 256,840 Printing Expense 115 - - - Advertising/Signage 596 852 1,620 1,300 Community Contracts/Events 863 - - - Office Supplies 716 889 1,290 590 Cleaning/Janitorial Supplies - - 35 15 Operating Supplies 1,130 2,162 3,270 500 Food & Beverage Supplies 3,891 4,838 7,493 2,200 Program Materials 5,573 6,905 7,429 4,256 Postage & Delivery 196 242 - - Miscellaneous Expense - 770 - - Small Tools 66 - - - Hardware - 249 - - Furniture/Appliances - 625 - - ISF-Copier Charges 495 106 555 116 ISF-Mail Service Charges 388 450 653 270 ISF-Motor Pool Charges 128 113 50 50 ISF-Telecom Charges 1,342 1,557 956 485 Transfer Out 15,513 - - - Total Human Resources/Risk Management 401,597$ 356,085$ 415,624$ 360,754$ FY13-14 Proposed Budget Summary of Expenditures Human Resources/Risk Management The Height of Desert Living 159 Finance Division Service Delivery Plan Provide efficient and cost effective financial oversight of both the short and long- term components of the Town’s functions. Provide safe, secure and effective cash, banking, merchant service, tax service and debt service administration for the Town. Operating Budgets Finance Division Variance Explanations: Accounting: The decrease in the Accounting program is related to the reduction of .50 FTE. Purchasing: The increase in this program is a result of a reallocation of FTEs between this Divi- sion and the Information Technology Division. Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Accounting 37,236$ 50,894$ 51,799$ 40,021$ Administration 34,798 1,782,067 34,903 42,112 Audit Services 74,438 65,836 65,232 68,723 Boards & Commissions 4,552 4 260 - Budget 47,759 42,273 41,389 46,067 Customer Service 22,073 26,816 31,425 31,816 Licensing 24,931 39,355 35,475 38,365 Purchasing 34,392 16,844 17,142 25,452 Treasury 27,124 38,564 46,693 44,293 Total 307,303$ 2,062,653$ 324,318$ 336,849$ Expenditures by Program Accounting 12% Administration 13% Audit Services 20% Budget 14% Customer Service 9% Licensing 11% Purchasing 8%Treasury 13% Use of Funds -Finance -By Program Where does the money go? Total Proposed Budget = $336,849 The Height of Desert Living 160 Variance Explanations: Contractual Services: The increase in this category is mainly attributable to the Town’s participation in the State of Arizona’s Open Books program to comply with Arizona’s official Trans- parency Web Site in accordance with ARS §41-725 in addition to a new contract for the annual financial audit. Transfers: During FY11-12, the Town used reserves and residual fund balance to retire the debt on outstanding Municipal Property Corporation (MPC) bonds for the Town Hall that was built in 2004. Operating Budgets Finance Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 178,700$ 187,078$ 183,088$ 185,877$ Employment Taxes 6,398 7,354 7,041 5,844 Benefits 32,528 31,933 31,612 36,944 Dues & Memberships 1,898 2,187 2,948 2,004 Education and Training 1,814 1,655 2,662 2,587 Utilities 705 878 780 780 Contractual Services 73,221 74,701 83,490 92,245 Supplies 3,058 2,947 3,570 3,315 Equipment (99) - 400 - Internal Service 9,080 10,246 8,727 7,253 Transfers - 1,743,674 - - Total 307,303$ 2,062,653$ 324,318$ 336,849$ Expenditures by Category Wages 55% Employment Taxes 2% Benefits 11% Dues & Memberships 1% Education and Training 1%Contractual Services 27% Supplies 1%Internal Service 2% Use of Funds -Finance -By Category Where does the money go? Total Proposed Budget = $336,849 The Height of Desert Living 161 Performance Measures Quality Productivity Operating Budgets Finance Division Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Consecutive years for GFOA annual Certifi- cate of Achievement for Excellence in Finan- cial Reporting award 16 17 18 19 Consecutive years for GFOA annual Distin- guished Budget Presentation award 9 10 11 12 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Actual revenue versus forecast 103% 104% 97% 100% Unqualified audit opinion Yes Yes Yes Yes FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Accounts payable checks issued 1,534 1,569 1,538 1,500 Purchase orders processed 1,060 1,163 1,137 1,140 Local tax revenues from audits $19,940 $80,601 $30,000 $30,000 Business licenses processed 2,255 2,248 2,230 2,250 The Height of Desert Living 162 Operating Budgets Finance Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 135,241$ 140,508$ 133,657$ 150,800$ Salaries-Part Time 43,459 46,569 49,431 35,077 FICA 2,850 2,923 3,066 2,175 Medicare 2,562 2,681 2,659 2,699 Workers Compensation 338 421 456 473 Unemployment Insurance 648 1,329 860 497 Group Health Insurance 15,799 14,440 14,680 17,783 Group Dental Insurance 1,078 1,073 1,172 1,402 Group Vision Insurance 165 159 170 191 Disability Insurance 514 487 499 531 Retirement 14,615 15,392 14,705 16,592 Life Insurance 357 382 386 445 Licenses/Filing Fees 1,063 853 1,273 1,139 Dues, Subscript & Publicat 835 1,334 1,675 865 Training/Cont Ed 115 588 90 560 Meetings & Conferences 1,699 1,067 2,572 2,027 Grounds Maint/Repair - - 780 780 Telecommunications 705 878 51,375 55,000 Auditing Expense 58,554 50,700 120 - Professional Fees 541 2,033 18,500 18,950 Management Fees - 10,625 2,295 1,415 Printing Expense 1,508 1,350 1,720 1,500 Advertising/Signage 1,911 960 - 5,000 Bank/Merc Acct Fees 10,707 9,034 9,480 10,020 ActiveNet Fees - - - 360 Office Supplies 2,103 1,154 1,545 1,330 Operating Supplies 685 1,403 1,930 1,985 Food & Beverage Supplies 91 - 50 - Program Materials 130 388 - - Postage & Delivery 49 2 45 - Hardware - - 400 - Equipment (99) - - - ISF-Copier Charges 2,389 2,346 1,681 1,681 ISF-Mail Service Charges 3,367 3,641 3,390 3,406 ISF-Motor Pool Charges - 18 - - ISF-Telecom Charges 3,324 4,241 3,656 2,166 Transfer Out - 1,743,674 - - Total Finance 307,303$ 2,062,653$ 324,318$ 336,849$ FY13-14 Proposed Budget Summary of Expenditures Finance The Height of Desert Living 163 Information Technology Division Service Delivery Plan The Information Technology Division is dedicated to providing professional support in a timely and responsive manner while focusing on high availability and reliable technology. The Division also endeavors to implement alternative technologies to reduce operating and maintenance costs. Variance Explanations: Network Administration: This fiscal year, the Town continues the computer/server replacement program and will focus mainly on the Fire Stations. There is $15,600 budgeted for replace- ment of 12 computers and 2 servers, which is less than the previous fiscal year. There is also $15,000 included in this budget (ITNET) to expand the Town’s sur- veillance system to Desert Vista Park which cost is lower than the surveillance equipment the previous fiscal year. FY12-13 budget reflects a transfer of $8,000 to be used for Pavement Management. Support and Web Site: A reallocation of FTEs in the Information Technology Division resulted in an in- crease in Support and a decrease in Web Site. Operating Budgets Information Technology Division Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 20,783$ 30,579$ 13,088$ 14,527$ Network Administration 113,845 151,979 205,476 159,640 Support 59,443 45,172 45,742 59,338 Training & Development 171 - - - Video Services 9,130 36,189 19,771 16,833 Web Site 8,314 11,096 33,372 26,466 Total 211,686$ 275,015$ 317,449$ 276,804$ Expenditures by Program Administration 5% Network Administration 58% Support 21% Video Services 6% Web Site 10% Use of Funds -Information Technology -By Program Where does the money go? Total Proposed Budget = $276,804 The Height of Desert Living 164 Variance Explanations: Dues and Memberships: Software maintenance fees are being billed differently with the change from Class to ActiveNet. MUNIS maintenance is at a stable level which is less than the previ- ous year. Dues and subscriptions decreased due to the decision not to implement online storage for disaster recovery which had been included in the previous fiscal year. Equipment: Hardware costs have decreased due to the number of items in the rotation for re- placement in FY13-14. Operating Budgets Information Technology Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 82,905$ 90,034$ 93,305$ 85,188$ Employment Taxes 1,521 1,953 2,015 1,726 Benefits 20,988 24,230 24,903 22,764 Dues & Memberships 92,725 120,522 124,770 102,600 Education and Training 75 81 - - Maintenance and Repair 71 1,178 10,000 10,000 Utilities 1,419 654 516 2,306 Contractual Services 1,250 285 2,000 2,000 Supplies 418 1,445 2,120 2,120 Equipment 9,841 30,275 56,700 44,600 Internal Service 473 4,358 1,120 3,500 Transfers - - - - Total 211,686$ 275,015$ 317,449$ 276,804$ Expenditures by Category Wages 30% Employment Taxes 1% Benefits 8%Dues & Memberships 37% Maintenance and Repair 4% Utilities 1% Contractual Services 1% Supplies 1% Equipment 16% Internal Service 1% Use of Funds -Information Technology -By Category Where does the money go? Total Proposed Budget = $276,804 The Height of Desert Living 165 Performance Measures Quality Productivity Operating Budgets Information Technology Division Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Percentage of emergency related helpdesk tickets resolved within two business hours 90% 95% 95% 95% Percentage of high priority helpdesk tickets resolved within four hours 97% 98% 99% 99% Percentage of helpdesk tickets resolved within twelve hours 95% 95% 95% 95% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Total number of tickets opened 1,171 1,205 900 850 Total number of tickets closed without resolu- tion 0 0 0 0 Total number of tickets resolved within es- tablished timeframe 1,112 1,180 750 850 Number of issues resolved during initial con- tact 1.053 639 550 750 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Employee cost involved for support $42,997 $43,619 $44,476 $45,805 Availability of computer system up-time N/A 95% 98.5% 99.25% The Height of Desert Living 166 Operating Budgets Information Technology Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 82,905$ 90,033$ 93,305$ 85,188$ Medicare 1,185 1,280 1,356 1,237 Workers Compensation 166 207 234 267 Unemployment Insurance 170 466 425 222 Group Health Insurance 10,452 12,634 12,845 11,081 Group Dental Insurance 726 950 1,032 1,579 Group Vision Insurance 113 137 143 117 Disability Insurance 340 341 347 731 Retirement 9,119 9,904 10,266 8,939 Life Insurance 237 265 270 317 Licenses/Filing Fees 83,545 112,517 114,920 91,250 Dues, Subscript & Publicat 9,180 8,005 9,850 11,350 Training/Cont Ed 10 81 - - Meetings & Conferences 65 - - - Equipment Maint/Repair 71 1,178 10,000 10,000 Telecommunications 1,419 654 516 2,306 Professional Fees 1,250 285 2,000 2,000 Office Supplies 135 210 250 250 Operating Supplies 284 1,184 1,770 1,770 Postage & Delivery - 51 100 100 Software 3,891 563 - 8,000 Hardware 4,146 27,378 56,700 35,600 Peripherals 1,804 2,334 - 1,000 ISF-Copier Charges 21 75 100 100 ISF-Mail Service Charges 5 1 20 20 ISF-Telecom Charges 447 4,282 1,000 3,380 Total Information Technology 211,686$ 275,015$ 317,449$ 276,804$ FY13-14 Proposed Budget Summary of Expenditures Information Technology The Height of Desert Living 167 Economic Development Division – (General Fund) Service Delivery Plan The Town’s Economic Development Administrator position is currently unfilled; the proposed budget does not recommend refilling that position but will include fund- ing for economic development services on a contractual basis. The Scope of Work for the contract will be based on the recently adopted Economic Development Plan and will be coordinated by the Town Manager. Economic development in Fountain Hills requires a collaborative effort to ensure success. The Town of Fountain Hills plays a key role along with the business com- munity and residents. The Town works collaboratively with the various stakeholder groups and other agencies in its effort to diversify the local economy. The Economic Development Plan is based on expanding the local economy and im- proving the standard of living within the Fountain Hills area. Following is a list of success objectives that will assist in implementation. Many of these objectives are similar to The Ahwahnee Principles for Smart Economic Development created by the Center for Livable Communities in Sacramento, California. Coordinated Approach: All entities involved in economic development must work together to achieve mutually agreed-upon goals to ensure a sustainable effort. Community Collaboration: A comprehensive understanding of the town and re- gion and a commitment to collaborating with entities throughout the region (e.g., federal agencies and incorporated communities) are critical. Smart Growth: The regional environment is a tremendous asset that should be protected for community and economic development reasons. The community must take great strides in addressing resource issues, such as water, to ensure long-term sustainability. Long-Term Efforts: Economic development is not a one-shot activity. Success requires long-term investments (e.g., infrastructure and telecommunications) as well as continued focused effort and evaluation. Existing Business Support: The Town’s focus is on supporting existing enter- prises, while looking at diversifying the economic base is important. Existing busi- nesses are Fountain Hills’ most valuable assets because they are already contrib- uting to the local economy and quality of life. They are also the best source of business expansion and local job growth. Operating Budgets Economic Development Division (General Fund) The Height of Desert Living 168 Operating Budgets Economic Development Division (General Fund) Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 64,660$ 68,819$ 14,476$ 90,240$ Total 64,660$ 68,819$ 14,476$ 90,240$ Expenditures by Program Administration 100% Use of Funds - Economic Development (General Fund) -By Program Where does the money go? Total Proposed Budget = $90,240 Variance Explanations: Administration: Some of the FY12-13 budgeted funds were transferred to the Pavement Manage- ment Program, therefore resulting in an increase for FY13-14. The Town’s Eco- nomic Development Administrator left Fountain Hills for another municipality, and this position remains vacant. Service Delivery Plan (cont.) Corporate Responsibility: Fountain Hills encourages enterprises to work as civic partners, contributing to the community, protecting the natural environment, and providing workers with good pay, benefits, and opportunities for upward mobility, within a healthy working environment. Human Investment: Human resources are so valuable in the Information Age. Fountain Hills will strive to provide life-long skills and learning opportunities by in- vesting in excellent schools, post-secondary institutions, and opportunities for con- tinuous education and training that are available to all. The Height of Desert Living 169 Variance Explanations: All Categories: Some of the FY12-13 budgeted funds were transferred to the Pavement Manage- ment Program, therefore resulting in an increase for FY13-14. The Town’s Eco- nomic Development Administrator left Fountain Hills for another municipality and this position remains vacant. As the Economic Development Plan is implemented, the proposed expenditure categories may be adjusted to reflect this planned use of resources. Contractual Services 100% Use of Funds -Economic Development (General Fund) By Category Where does the money go? Total Proposed Budget = $90,240 Operating Budgets Economic Development Division (General Fund) Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 31,401$ 37,875$ 5,729$ -$ Employment Taxes 540 733 98 - Benefits 8,248 10,327 1,133 - Dues & Memberships 6,121 5,303 4,693 - Education and Training 6,786 2,963 - - Utilities 325 409 337 - Contractual Services 7,917 9,244 2,250 90,000 Supplies 866 501 - - Internal Service 2,456 1,464 236 240 Total 64,660$ 68,819$ 14,476$ 90,240$ Expenditures by Category The Height of Desert Living 170 Performance metrics are applied to measure a plan's activities and its overall per- formance. As there is always an element of uncertainty about the future, regular review to ensure that a plan is still effective and achieving desired outcomes is critical. Performance metrics should support the intended strategic outcome and typical meet six criteria: time, cost, resources, scope, quality, and actions. Per- formance metrics will be established with each strategic initiative to provide an- nual assessment of progress. Economic Objectives are the broad desired achievement that Fountain Hills will accomplish through the implementation of the Economic Development Plan. The economic objectives are: • Grow Our Economy • Maximize Our Talent • Enhance Our Community Our Focused Approach is how Fountain Hills is going to achieve its economic ob- jectives. All five objectives are important and would be addressed simultaneously. The focused approach is through the following strategic initiatives: • Business Attraction • Business Retention and Expansion • Entrepreneurial Development • Foundational Maintenance • Locational Catalysts Targeted Industry Sectors are the business sectors that offer Fountain Hills the most opportunity and will be pursued through our focused approach. Industry sec- tors help the community meet the stated economic objectives: • Professional, Technical, and Scientific Services • Healthcare, Medical, Biosciences, and Wellness • Finance and Insurance • Tourism and Recreation • Retail • Education Operating Budgets Economic Development Division (General Fund) Activities/Results The Height of Desert Living 171 Operating Budgets Economic Development Division (General Fund) Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 31,398$ 37,875$ 1,491$ -$ Salaries-Part Time - - 4,237 - Medicare 432 518 81 - Workers Compensation 63 86 17 - Unemployment Insurance 45 129 - - Group Health Insurance 4,312 5,581 454 - Group Dental Insurance 228 296 25 - Group Vision Insurance 26 32 3 - Disability Insurance 134 142 12 - Retirement 3,459 4,166 630 - Life Insurance 90 110 9 - Dues, Subscript & Publicat 6,121 5,302 4,693 - Training/Cont Ed 2,711 390 - - Meetings & Conferences 4,075 2,574 - - Telecommunications 325 409 337 - Professional Fees 7,506 8,063 1,125 - Printing Expense 36 - - - Advertising/Signage 376 1,169 1,125 - Contractual Services - - - 90,000 Bank/Merc Acct Fees - 13 - - Office Supplies 186 56 - - Food & Beverage Supplies 662 445 - - Postage & Delivery 18 - - - ISF-Copier Charges 513 428 7 - ISF-Mail Service Charges 60 79 4 - ISF-Motor Pool Charges 989 567 41 - ISF-Telecom Charges 895 389 185 240 Total Economic Development 64,660$ 68,819$ 14,476$ 90,240$ FY13-14 Proposed Budget Summary of Expenditures Economic Development The Height of Desert Living 172 Legal Services Division Service Delivery Plan The Town Attorney and Town Prosecutor are appointed by the Town Council to serve as general counsel for the Town in addition to responsibility for the efficient disposition of criminal cases prosecuted in the Municipal Court. Operating Budgets Legal Services Division Variance Explanations: Attorney Services: The Town Attorney handles all legal affairs of the Town government including con- tract reviews, legal advice, lawsuits and general representation. The proposed ex- penditures presume no major lawsuits will be filed. Public Defender: The number of cases needing a public defender has decreased resulting in a lower cost. Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Attorney Services 184,716$ 234,427$ 197,400$ 198,840$ Public Defender 2,750 1,500 9,960 4,800 Prosecutor 110,000 110,000 110,000 110,001 Total 297,466$ 345,927$ 317,360$ 313,641$ Expenditures by Program Attorney Services 63% Public Defender 2% Prosecutor 35% Use of Funds -Legal Services -By Program Where does the money go? Total Proposed Budget = $313,641 Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Dues & Memberships 3,003$ 3,325$ 3,000$ 4,200$ Contractual Services 294,454 342,181 314,360 309,201 Supplies - 32 - - Internal Service 9 389 - 240 Total 297,466$ 345,927$ 317,360$ 313,641$ Expenditures by Category The Height of Desert Living 173 Productivity Operating Budgets Legal Services Division Activities/Results Dues & Memberships 1% Contractual Services 99% Uses of Funds -Legal Services -By Category Where does the money go? Total Proposed Budget = $313,641 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of Resolutions prepared 50 42 40 35 Number of Ordinances prepared 5 6 10 10 Number of Contracts prepared 36 40 15 15 Number of Requests for Proposals 2 1 2 1 Number of IGAs prepared 4 4 3 3 Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Dues, Subscript & Publicat 3,003$ 3,325$ 3,000$ 4,200$ Legal Fees 294,454 342,181 314,360 309,201 Postage & Delivery - 32 - - ISF-Copier Charges - - - - ISF-Mail Service Charges 9 - - - ISF-Telecom Charges - 389 - 240 Total Legal Services 297,466$ 345,927$ 317,360$ 313,641$ FY13-14 Proposed Budget Summary of Expenditures Legal Services The Height of Desert Living 174 Development Services Operating Budgets Development Services The Height of Desert Living 175 Operating Budgets Development Services Note: Numbers in parentheses represent full-time equivalents (FTE). The Height of Desert Living 176 DEVELOPMENT SERVICES Mission Statement The Development Services Department is dedicated to enhancing the quality of life in Fountain Hills by ensuring the construction of quality infrastructure; mainte- nance of roadways and traffic control devices; maintenance of Town-owned washes, dams, medians and open space; maintenance of public facilities; plan re- view, construction permitting, and building inspections; environmental compliance, enforcement of Town codes, improved environmental quality as well as the use of innovative and proven land planning techniques. The Department strives to pro- vide quality customer service in a professional and timely manner. Department Overview The Development Services Department is made up of seven (7) Divisions: Building Safety, Code Compliance, Engineering, Facilities, Mapping & Graphics and Planning in the General Fund. The Streets Division is funded through the Highway User Revenue Fund (HURF). The Development Services Director provides direct supervi- sion over Division heads and the executive management assistant. Variance Explanations: Engineering: The decrease is mainly due to a match for a transportation grant that ended up not being needed and does not need to be included going forward. Contractual services decreased by 75% for inspections and outside plan review. Planning: The decrease is mainly due to the elimination of the household hazardous waste event totaling $45,000. Mapping & Graphics: Since new equipment was purchased in FY12-13, none was needed in FY13-14 re- sulting in a decrease. Operating Budgets Development Services Division FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Engineering 377,760$ 458,132$ 577,546$ 515,111$ Facilities 523,683 459,874 865,778 805,973 Planning 207,667 183,875 160,353 162,106 Building Safety 258,735 129,860 204,952 188,590 Code Compliance 116,372 126,190 102,586 101,215 Mapping & Graphics 81,147 71,867 96,363 76,112 Total 1,565,364$ 1,429,798$ 2,007,578$ 1,849,107$ Expenditures by Division The Height of Desert Living 177 Operating Budgets Development Services Engineering 28% Facilities 44% Planning 9% Building Safety 10% Code Compliance 5% Mapping & Graphics 4% Use of Funds -Development Services -By Division Where does the money go? Total Proposed Budget = $1,849,107 Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 59,332$ 58,475$ 114,783$ 71,542$ Building Inspection 89,508 36,900 93,895 75,355 Building Maintenance 516,544 456,404 852,946 795,964 Capital Improvement Projects 89,174 85,486 87,581 90,157 Code Compliance 116,371 126,190 102,586 101,215 Current Planning 120,985 92,696 100,833 101,860 Engineering 88,385 127,088 172,345 153,021 Environmental Service 51,276 65,606 32,190 31,997 Long Range Planning 35,588 25,573 27,330 28,249 Mapping & Graphics 81,147 71,867 96,363 76,112 Open Space 99,646 6 - - Permitting 169,227 92,960 111,057 113,234 Stormwater Management 48,181 190,547 215,669 210,401 Total 1,565,364$ 1,429,798$ 2,007,578$ 1,849,107$ Expenditures by Program Variance Explanations: Administration: The decrease is mainly due to a match for a transportation grant that ended up not being needed and does not need to be included going forward. Building Inspection: Contracted inspection assistance was decreased 58% resulting in a decrease of $20,000. The Height of Desert Living 178 Operating Budgets Development Services Administration 4% Building Inspection 4% Building Maintenance 43% Capital Improvement Projects 5% Code Compliance 5%Current Planning 6% Engineering 8% Environmental Service 2% Long Range Planning 2% Mapping & Graphics 4% Permitting 6% Stormwater Management 11% Use of Funds -Development Services -By Program Where does the money go? Total Proposed Budget = $1,849,107 Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 833,642$ 698,381$ 698,864$ 704,017$ Employment Taxes 28,943 27,276 29,115 26,266 Benefits 193,215 166,861 164,769 172,826 Dues & Memberships 7,992 10,760 19,178 14,167 Education and Training 1,263 2,452 12,405 9,550 Maintenance and Repair 221,168 232,112 577,958 494,811 Utilities 194,999 219,593 231,360 233,600 Contractual Services 15,986 21,393 114,015 102,641 Supplies 24,456 21,015 51,855 57,699 Equipment 14,083 5,826 41,560 9,250 Damages/Vandalism 260 1,437 250 250 Internal Service 28,607 22,692 25,499 24,030 Transfers 750 - 40,750 - Total 1,565,364$ 1,429,798$ 2,007,578$ 1,849,107$ Expenditures by Category Variance Explanations (cont.): Building Maintenance: FY12-13 included many items that had been previously postponed. There is still ongoing maintenance and repairs included in FY13-14. Sidewalk replacement around the Centennial Circle totaling $60,000 is included since trip hazards have been identified. Painting totals $12,100 for the Community Center and $31,955 for Fire Station #1. Mapping & Graphics: Since new equipment was purchased in FY12-13, none was needed in FY13-14 re- sulting in a decrease. The Height of Desert Living 179 Variance Explanations: Dues and Memberships: FY12-13 included $5,000 for an EPA/ADEQ permit that was not budgeted in FY13- 14. Maintenance and Repair: FY12-13 included many items that had been previously postponed. There is still ongoing maintenance and repairs included in FY13-14. Sidewalk replacement around the Centennial Circle totaling $60,000 is included since trip hazards have been identified. Painting totals $12,100 for the Community Center and $31,955 for Fire Station #1. Equipment: A new plotter/scanner and printer for Mapping & Graphics was purchased in FY12- 13 resulting in a decrease in FY13-14. Operating Budgets Development Services Wages 37% Employment Taxes 1% Benefits 9% Dues & Memberships 1% Education and Training 1% Maintenance and Repair 27% Utilities 13% Contractual Services 6% Supplies 3%Equipment 1% Internal Service 1% Use of Funds -Development Services -By Category Where does the money go? Total Proposed Budget = $1,849,107 The Height of Desert Living 180 FY12-13 Department Accomplishments Operating Budgets Development Services FY13-14 Objectives Initiative Strategic Value Completed Town-owned wash and ADWR juris- dictional dam maintenance Maintain and Improve Community Infrastructure Completed the 2012 edition of the "Land Use Analysis and Statistical Report" Economic Vitality Completed Medical Marijuana ordinance Public Safety, Health and Welfare Completed Sign Ordinance Update Economic Vitality Organized paper shredding and electronics recy- cling events Environmental Stewardship Completed Zone 6 Pavement Management Pro- gram Maintain and Improvement Foster a culture of public service and volunteer- ism Civic Responsibility-CR3 Explore and implement new technologies and opportunities that will minimize noise, air, and light pollution and reduce energy consumption Environmental Stewardship-ES3 Initiative Strategic Value Estimated Cost/Funding Source Complete Town-owned wash and ADWR jurisdictional dam maintenance Maintain and Improve Commu- nity Infrastructure $150,000/General Fund Complete the 2013 edition of the “Land Use Analysis and Statistical Report” Economic Vitality $1,000/General Fund Organize paper shredding and electronic recycling events Environmental Stewardship Paper shredding – Paid by Li- brary Association Electronics recycling event – Paid by vendor Complete Zone 6 Pavement Management Program Maintain and Improvement $867,000/HURF and General Fund Explore and implement new technologies and opportunities that will minimize noise, air, and light pollution and reduce energy consumption Environmental Stewardship - ES3 $0/General Fund Foster a culture of public ser- vice and volunteerism Civic Responsibility-CR3 $0/General Fund The Height of Desert Living 181 Operating Budgets Development Services The Height of Desert Living 182 Operating Budgets Development Services Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 775,556$ 657,927$ 649,752$ 664,439$ Salaries-Part Time 55,939 40,037 49,112 39,577 Overtime 2,146 416 - - FICA 3,474 2,501 3,668 2,456 Medicare 12,000 10,045 10,283 10,219 Workers Compensation 11,715 11,131 12,267 11,860 Unemployment Insurance 1,754 3,599 2,897 1,731 Group Health Insurance 95,071 82,725 82,538 88,863 Group Dental Insurance 6,361 5,420 5,515 5,678 Group Vision Insurance 1,015 804 959 933 Disability Insurance 3,070 2,402 2,405 2,336 Retirement 85,541 73,587 71,481 73,097 Life Insurance 2,157 1,923 1,871 1,919 Licenses/Filing Fees 3,006 5,855 12,700 7,700 Dues, Subscript & Publicat 4,987 4,906 6,478 6,467 Training/Cont Ed 747 1,652 1,535 1,575 Meetings & Conferences 516 800 10,870 7,975 Building Main/Repair 22,105 16,046 117,563 65,028 HVAC Repair 64,834 45,934 79,952 81,633 Plumbing Repair 8,280 4,921 27,030 25,914 Electrical Repair/Maint 4,383 3,129 11,845 6,080 Fire Protection Systems 8,951 8,420 11,043 9,385 Grounds Maint/Repair 94 2,892 1,110 1,110 Irrigation Repair - 10 - - Backflow Testing & Maintenance 385 511 1,185 1,185 Wash Maintenance 61,517 113,998 150,000 150,000 Dam Inspection And Maint 20,250 17,348 20,400 20,400 Equipment Maint/Repair 4,961 3,903 17,682 13,153 Vehicle Maint/Repair 1,797 2,654 2,512 3,288 Office Equip Maint/ Repair 717 1,815 1,521 1,521 Other Maint/Repair 7,896 1,816 20,855 5,445 Parking Lot Repair 1,278 - 35,450 - Sidewalk/Pathway Repair 1,319 - 1,785 60,000 Sign Repair & Replacement 737 236 2,975 - Painting 6,118 535 68,110 44,390 Lighting Repair 5,547 7,943 6,940 6,280 Electricity Expense 158,116 151,006 183,155 183,155 Refuse/Recycling 2,640 2,739 6,350 6,350 Telecommunications 4,004 3,006 3,800 5,240 Water/Sewer 26,675 29,985 31,605 31,605 Gas & Oil 3,563 4,841 6,450 7,250 AZDWR Fees - 28,017 - - FY13-14 Proposed Budget Summary of Expenditures Development Services The Height of Desert Living 183 Operating Budgets Development Services Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures Development Services General Fund-continued Professional Fees 10,862$ 10,699$ 22,105$ 19,770$ Engineering Fees 3,500 4,200 20,000 15,000 Rentals & Leases 43 661 2,050 2,050 Printing Expense 1,156 463 2,360 2,165 Advertising/Signage 401 997 2,500 2,500 Contractual Services - 4,348 65,000 25,000 Bank/Merc Acct Fees 25 25 - - Landscape Contracts - - - 36,036 ActiveNet Fees - - - 120 Office Supplies 6,334 4,448 9,676 8,676 Cleaning/Janitorial Supplies 12,759 12,257 22,880 22,325 Safety Supplies 868 313 925 1,025 Operating Supplies - - 13,665 20,990 Food & Beverage Supplies 2,062 2,430 1,800 1,800 Program Materials 751 815 850 850 Uniforms 1,328 715 1,883 1,883 Postage & Delivery 353 37 176 150 Small Tools 4,037 949 2,315 2,315 Software - 1,269 5,100 600 Hardware 122 193 - - Peripherals 1,069 187 - - Furniture/Appliances 6,045 2,579 6,475 2,200 Equipment 2,810 650 27,670 4,135 Damages/Vandalism 260 1,437 250 250 ISF-Copier Charges 2,972 3,962 1,295 3,275 ISF-Mail Service Charges 358 378 380 958 ISF-Vehicle Replacement Charge 10,942 8,014 8,014 12,629 ISF-Motor Pool Charges 3,753 2,647 5,078 900 ISF-Telecom Charges 10,581 7,692 10,732 6,268 Transfer Out 750 - 40,750 - Total Development Services 1,565,364$ 1,429,798$ 2,007,578$ 1,849,107$ The Height of Desert Living 184 Building Safety Division Service Delivery Plan The Building Safety Division is dedicated to processing applications for permits to construct homes, commercial buildings, fences, swimming pools and other struc- tures in a manner that is responsive and customer friendly. The Division coordi- nates the review of plans for the structures it permits and conducts construction inspections. Operating Budgets Building Safety Division Variance Explanations: Building Inspections: Contracted inspection assistance was decreased $20,000 in FY13-14. Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Building Inspections 89,509$ 36,900$ 93,895$ 75,356$ Permitting 169,226 92,960 111,057 113,234 Total 258,735$ 129,860$ 204,952$ 188,590$ Expenditures by Program Building Inspections 40% Permitting 60% Use of Funds -Building Safety -By Program Where does the money go? Total Proposed Budget = $188,590 The Height of Desert Living 185 Operating Budgets Building Safety Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 194,111$ 89,610$ 125,163$ 128,301$ Employment Taxes 5,673 2,678 3,821 3,743 Benefits 51,330 25,546 28,565 29,893 Dues & Memberships 391 278 890 890 Education and Training 648 1,279 3,420 1,700 Maintenance and Repair 11 169 619 1,069 Utilities 1,598 1,013 1,360 1,720 Contractual Services - 4,378 35,200 15,320 Supplies 565 645 1,350 1,350 Equipment 91 - 150 150 Internal Service 4,317 4,264 4,414 4,454 Transfers - - - - Total 258,735$ 129,860$ 204,952$ 188,590$ Expenditures by Category Wages 68% Employment Taxes 2% Benefits 16% Education and Training 1% Maintenance and Repair 1% Utilities 1% Contractual Services 8% Supplies 1% Internal Service 2% Use of Funds -Building Safety -By Category Where does the money go? Total Proposed Budget = $188,590 Variance Explanations: Contractual Services: Contracted inspection assistance was decreased $20,000 in FY13-14. The Height of Desert Living 186 Performance Measures Quality Operating Budgets Building Safety Division Activities/Results Productivity FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Percentage of all residential building plan re- views completed within established turn- around times 100% 97% 97% 100% Percentage of all commercial building plan reviews completed within established turn- around times 100% 97% 97% 100% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of building plan reviews conducted (multiple reviews possible) 329 375 420 420 Number of residential plan reviews conducted (multiple reviews possible) 92 100 125 125 Number of commercial plan reviews con- ducted (multiple reviews possible) 237 250 250 250 Number of building inspection FTE’s 2.5 2 2 2 Total number of permits 354 400 425 450 Total number of inspections (all inspections) 1,546 1,800 2,000 2,000 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Average expenditure per inspection during the reporting period (includes all inspections) $57.90 $69.59 $46.95 $37.68 Average cost per permit $478.04 $273.58 $261.31 $251.64 The Height of Desert Living 187 Operating Budgets Building Safety Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 187,200$ 89,610$ 125,163$ 128,300$ Salaries-Part Time 6,910 - - - FICA 428 - - - Medicare 2,684 1,230 1,816 1,861 Workers Compensation 2,192 952 1,474 1,551 Unemployment Insurance 368 496 531 331 Group Health Insurance 27,140 14,017 12,643 13,611 Group Dental Insurance 1,874 866 1,159 1,182 Group Vision Insurance 304 134 171 167 Disability Insurance 852 312 463 450 Retirement 20,583 9,857 13,769 14,114 Life Insurance 576 360 360 369 Licenses/Filing Fees 17 - - - Dues, Subscript & Publicat 375 278 890 890 Training/Cont Ed 648 1,279 - - Meetings & Conferences - - 3,420 1,700 Equipment Maint/Repair - - 287 287 Vehicle Maint/Repair 11 168 332 782 Telecommunications 863 314 360 720 Gas & Oil 735 699 1,000 1,000 Printing Expense - 6 200 200 Contractual Services - 4,348 35,000 15,000 Bank/Merc Acct Fees - 25 - - ActiveNet Fees - - - 120 Office Supplies 566 214 800 800 Uniforms - 431 550 550 Small Tools 91 - 150 150 ISF-Copier Charges 75 73 103 537 ISF-Mail Service Charges 17 5 50 71 ISF-Vehicle Replacement Charge 2,595 2,595 2,595 2,647 ISF-Motor Pool Charges 65 34 - - ISF-Telecom Charges 1,566 1,557 1,666 1,200 Total Building Safety 258,735$ 129,860$ 204,952$ 188,590$ FY13-14 Proposed Budget Summary of Expenditures Building Safety The Height of Desert Living 188 Code Compliance Division Service Delivery Plan The Code Compliance Division is actively involved in maintaining an excellent quality of life by addressing community issues such as abandoned vehicles, prop- erty maintenance, improperly maintained pools, illegal signs, improper parking on private property, dumping or other destruction in Town-owned washes. The Code Compliance Division strives to address problems in a confidential, friendly and understanding way which allows for sufficient time to come into compliance voluntarily. Operating Budgets Code Compliance Division Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Code Compliance 116,371$ 126,190$ 102,586$ 101,215$ Total 116,371$ 126,190$ 102,586$ 101,215$ Expenditures by Program Code Compliance 100% Use of Funds -Code Compliance -By Program Where does the money go? Total Proposed Budget = $101,215 The Height of Desert Living 189 Operating Budgets Code Compliance Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 84,143$ 97,277$ 66,397$ 68,060$ Employment Taxes 2,219 3,242 2,227 2,189 Benefits 19,337 21,089 17,546 18,452 Dues & Memberships 35 35 135 135 Education and Training 25 50 585 625 Maintenance and Repair 671 20 330 780 Utilities 946 910 1,360 1,720 Contractual Services 362 - 10,265 5,270 Supplies 785 315 580 580 Equipment 626 187 - - Internal Service 7,222 3,065 3,161 3,404 Transfers - - - - Total 116,371$ 126,190$ 102,586$ 101,215$ Expenditures by Category Wages 67% Employment Taxes 2% Benefits 18% Education and Training 1% Maintenance and Repair 1%Utilities 2% Contractual Services 5%Supplies 1% Internal Service 3% Use of Funds -Code Compliance -By Category Where does the money go? Total Proposed Budget = $101,215 Variance Explanations: Contractual Services: Code abatements were decreased by $5,000. The Height of Desert Living 190 Performance Measures Quality Productivity Operating Budgets Code Compliance Division Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Percentage of code violations brought into voluntary compliance prior to initiation of ad- ministrative or judicial action 99% 99% 99% 98% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of Code Enforcement Officers 1 1 1 1 Number of code violation cases 843 840 800 800 Number of code violation cases reviewed in court proceedings (does not include barking dog cases) 2 2 1 10 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Average cost per code violation case $138.04 $149.82 $128.23 $126.52 The Height of Desert Living 191 Operating Budgets Code Compliance Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 84,144$ 97,275$ 66,397$ 68,060$ Medicare 1,203 1,391 963 987 Workers Compensation 840 1,388 963 1,014 Unemployment Insurance 175 464 301 188 Group Health Insurance 9,059 9,037 9,175 9,877 Group Dental Insurance 497 708 548 572 Group Vision Insurance 86 113 83 81 Disability Insurance 253 341 245 239 Retirement 9,254 10,700 7,304 7,487 Life Insurance 188 191 191 196 Licenses/Filing Fees - - 100 100 Dues, Subscript & Publicat 35 35 35 35 Training/Cont Ed - 25 360 400 Meetings & Conferences 25 25 225 225 Vehicle Maint/Repair 671 20 330 780 Telecommunications 406 349 360 720 Gas & Oil 540 561 1,000 1,000 Printing Expense 362 - 265 270 Contractual Services - - 10,000 5,000 Office Supplies 194 176 450 450 Program Materials 150 - - - Uniforms 420 139 130 130 Postage & Delivery 20 - - - Small Tools 98 165 - - Peripherals 371 22 - - Equipment 157 - - - ISF-Copier Charges 88 45 58 200 ISF-Mail Service Charges 25 19 32 72 ISF-Vehicle Replacement Charge 5,522 2,595 2,595 2,647 ISF-Motor Pool Charges 693 17 - - ISF-Telecom Charges 895 389 476 485 Total Code Compliance 116,371$ 126,190$ 102,586$ 101,215$ FY13-14 Proposed Budget Summary of Expenditures Code Compliance The Height of Desert Living 192 Engineering Division Service Delivery Plan The Engineering Division is responsible for design, contract administration and construction oversight for capital projects. The Division is also responsible for the review of commercial and residential plans, utility plans, encroachment permits as well as the maintenance of Town-owned washes and six ADWR jurisdictional dams. Operating Budgets Engineering Division Variance Explanations: Administration: The decrease is mainly due to the transportation grant match that had been in- cluded in FY12-13. Engineering: Inspections and outside plan reviews were decreased by $15,000. Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 52,374$ 55,005$ 101,951$ 61,532$ Capital Improvement Program 89,175 85,486 87,581 90,157 Engineering 88,385 127,088 172,345 153,021 Open Space 99,645 6 - - Stormwater Management 48,181 190,547 215,669 210,401 Total 377,760$ 458,132$ 577,546$ 515,111$ Expenditures by Program Administration 11% Capital Improvement Program 18% Engineering 30% Stormwater Management 41% Use of Funds -Engineering -By Program Where does the money go? Total Proposed Budget = $515,111 The Height of Desert Living 193 Operating Budgets Engineering Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 212,890$ 232,889$ 222,324$ 227,564$ Employment Taxes 6,782 7,439 7,820 7,802 Benefits 54,528 60,296 57,629 60,460 Dues & Memberships 1,862 7,522 13,825 8,940 Education and Training 222 55 5,185 4,285 Maintenance and Repair 81,802 133,482 171,909 171,702 Utilities 2,435 2,399 3,720 4,640 Contractual Services 7,626 4,715 40,950 20,500 Supplies 360 1,014 2,152 2,226 Equipment 769 - 2,850 1,050 Internal Service 8,484 8,321 9,182 5,942 Transfers - - 40,000 - Total 377,760$ 458,132$ 577,546$ 515,111$ Expenditures by Category Wages 44% Employment Taxes 2% Benefits 12% Dues & Memberships 2% Education and Training 1% Maintenance and Repair 33% Utilities 1% Contractual Services 4% Internal Service 1% Use of Funds -Engineering -By Category Where does the money go? Total Proposed Budget = $515,111 Variance Explanations: Contractual Services: Inspections and outside plan reviews were decreased by $15,000. Transfers: The decrease is due to the transportation grant match that had been included in FY12-13. The Height of Desert Living 194 Performance Measures Quality Productivity Activities/Results Operating Budgets Engineering Division FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Percentage of reviews of final plats, site plans and commercial plans completed within es- tablished turn-around time. 95% 95% 95% 95% Percentage of inspections completed within 24 hours of notice 95% 95% 95% 100% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Acres of Town-owned washes maintained* 35 70 75 75 Number of right-of-way and encroachment permits issued 354 300 300 300 Number of capital improvement projects (CIP) completed 2 2 2 3 Total number of inspections (includes multi- ple inspection totals for residential, commer- cial & CIP projects) 298 250 275 300 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Expenditure per inspection (includes multiple inspection totals for residential, commercial & CIP projects) $595.84 $940.02 $945.19 $810.59 *658 acres of Town-owned washes The Height of Desert Living 195 Operating Budgets Engineering Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 210,894$ 232,889$ 222,323$ 227,564$ Overtime 1,993 - - - Medicare 3,149 3,252 3,224 3,303 Workers Compensation 3,291 3,357 3,896 4,062 Unemployment Insurance 342 831 700 437 Group Health Insurance 27,841 31,075 29,452 31,706 Group Dental Insurance 1,585 1,793 1,814 1,840 Group Vision Insurance 257 271 443 427 Disability Insurance 822 863 823 798 Retirement 23,422 25,618 24,458 25,034 Life Insurance 601 676 639 655 Licenses/Filing Fees 295 5,779 11,350 6,350 Dues, Subscript & Publicat 1,568 1,743 2,475 2,590 Training/Cont Ed 99 - 175 175 Meetings & Conferences 124 55 5,010 4,110 Wash Maintenance 61,517 113,998 150,000 150,000 Dam Inspection And Maint 20,250 17,348 20,400 20,400 Vehicle Maint/Repair 35 2,136 550 343 Office Equip Maint/ Repair - - 959 959 Telecommunications 1,181 1,279 1,620 2,340 Gas & Oil 1,254 1,120 2,100 2,300 Professional Fees 3,789 - - - Engineering Fees 3,500 4,200 20,000 15,000 Printing Expense 337 386 950 500 Advertising/Signage - 129 - - Contractual Services - - 20,000 5,000 Office Supplies 315 968 1,601 1,601 Safety Supplies - 9 100 200 Food & Beverage Supplies 32 - - - Uniforms - - 275 275 Postage & Delivery 14 37 176 150 Small Tools 144 - 450 450 Software - - 600 600 Hardware 122 - - - Peripherals 503 - - - Equipment - - 1,800 - ISF-Copier Charges 1,218 2,127 72 1,043 ISF-Mail Service Charges 28 96 45 400 ISF-Vehicle Replacement Charge 2,825 2,825 2,825 2,735 ISF-Motor Pool Charges 1,953 1,910 3,623 741 ISF-Telecom Charges 2,460 1,362 2,618 1,023 Transfer Out - - 40,000 - Total Engineering 377,760$ 458,132$ 577,546$ 515,111$ FY13-14 Proposed Budget Summary of Expenditures Engineering The Height of Desert Living 196 Service Delivery Plan The Facilities Division is dedicated to maintaining a safe and clean environment in Town-owned buildings for citizens and employees to enjoy. The Facilities Division maintains Town Hall, Community Center, Library/Museum, Fire Stations #1 and #2, Kiwanis Building and the Fountain Hills Theatre. Facilities Division Operating Budgets Facilities Division Variance Explanations: Overall, salaries & benefits were reallocated to separate Fire Station #2, Fountain Hills Theater, and Kiwanis from the other locations. Community Theatre: One-time repairs were included in FY12-13. Kiwanis Building: The antiquated electrical system requires some repairs in FY13-14. Physical Plant: The decrease is due to fewer items needing special attention this year. Fire Station #1: FY12-13 included $31,155 for painting the exterior of the building. Fire Station #2: This is the first year for the salary and benefit allocation to Fire Station #2 instead of being lumped into Fire Station #1. Location FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Town Hall 176,010$ 146,366$ 228,382$ 207,816$ Community Center 122,125 103,430 230,596 233,098 Library/Museum 96,627 110,319 223,465 223,855 Community Theater 4,205 8,458 18,465 8,755 Kiwanis Building 5,069 3,177 7,115 9,817 Physical Plant 79,931 60,141 69,528 51,694 Fire Station #1 30,374 26,119 74,487 52,034 Fire Station #2 9,342 1,864 13,740 18,904 Total 523,683$ 459,874$ 865,778$ 805,973$ Expenditures by Location The Height of Desert Living 197 Variance Explanations: Maintenance and Repair: The decrease is due to fewer items needing special attention this year. Contractual Services: The increase is mainly due to landscape maintenance. Equipment: The decrease is a result of equipment purchases in FY12-13 to include a new vac- uum cleaner and chairs for the Community Center. Operating Budgets Facilities Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 132,327$ 117,198$ 124,861$ 117,224$ Employment Taxes 8,992 9,731 11,094 8,515 Benefits 19,057 18,026 20,999 22,118 Dues & Memberships 236 146 175 - Education and Training - 348 - - Maintenance and Repair 137,958 97,216 403,133 317,206 Utilities 189,732 187,115 224,740 224,740 Contractual Services 2,325 4,647 17,685 53,486 Supplies 17,021 15,329 40,273 47,043 Equipment 12,015 5,639 18,660 7,950 Damages/Vandalism 260 1,437 250 250 Internal Service 3,010 3,042 3,158 7,441 Transfers 750 - 750 - Total 523,683$ 459,874$ 865,778$ 805,973$ Expenditures by Category Town Hall 27% Community Center 29% Library/Museu m 28% Community Theater 1% Kiwanis Building 1% Physical Plant 6% Fire Station #1 6% Fire Station #2 2% Use of Funds -Facilities -By Location Where does the money go? Total Proposed Budget = $805,973 The Height of Desert Living 198 Wages 14% Employment Taxes 1%Benefits 3% Maintenance and Repair 39% Utilities 28% Contractual Services 7% Supplies 6% Equipment 1% Use of Funds -Facilities -By Category Where does the money go? Total Proposed Budget = $805,973 Operating Budgets Facilities Division The Height of Desert Living 199 Performance Measures Quality Productivity Activities/Results Operating Budgets Facilities Division FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Percentage of maintenance requests resolved within 24 hours 95% 80% 79% 80% Percentage of maintenance requests resolved within 48 hours 96% 94% 92% 95% Percentage of trade related work orders com- pleted in house versus contracts 85% 75% 70% 70% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Square footage of buildings maintained by staff 117,387 117,387 117,387 117,387 Square footage of buildings cleaned by staff 23,500 23,500 23,500 23,500 Number of annual maintenance requests 1,200 1,470 1,625 1,625 Number of custodial staff 1.25 1.25 1.25 1.25 Community Center custodial staff .10 .10 .10 .10 Library/Museum custodial staff .40 .40 .40 .40 Town Hall custodial staff .75 .75 .75 .75 Contracted weekend custodial services 0 0 0 $17,000 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Civic Center utility costs per square foot (water, sewer, electric – includes parking lot lighting and landscape irrigation) $.45 $.46 $.38 $.38 The Height of Desert Living 200 Operating Budgets Facilities Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 93,510$ 76,745$ 75,749$ 77,646$ Salaries-Part Time 38,665 40,037 49,112 39,577 Overtime 153 416 - - FICA 2,403 2,501 3,668 2,456 Medicare 1,878 1,760 1,957 1,704 Workers Compensation 4,257 4,370 4,672 3,933 Unemployment Insurance 454 1,100 797 422 Group Health Insurance 7,008 7,610 11,377 12,253 Group Dental Insurance 952 762 682 713 Group Vision Insurance 154 120 106 104 Disability Insurance 379 267 281 276 Retirement 10,293 9,055 8,334 8,545 Life Insurance 270 210 219 227 Dues, Subscript & Publicat 236 146 175 - Training/Cont Ed - 348 - - Building Main/Repair 22,105 16,046 117,563 65,028 HVAC Repair 64,834 45,934 79,952 81,633 Plumbing Repair 8,280 4,921 27,030 25,914 Electrical Repair/Maint 4,383 3,129 11,845 6,080 Fire Protection Systems 8,951 8,420 11,043 9,385 Grounds Maint/Repair 94 2,892 1,110 1,110 Irrigation Repair - 10 - - Backflow Testing & Maintenance 385 511 1,185 1,185 Equipment Maint/Repair 4,578 3,903 15,590 9,056 Vehicle Maint/Repair 1,079 330 1,300 1,300 Office Equip Maint/ Repair 717 615 400 400 Other Maint/Repair 7,896 1,816 20,855 5,445 Parking Lot Repair 1,278 - 35,450 - Sidewalk/Pathway Repair 1,319 - 1,785 60,000 Sign Repair & Replacement 394 212 2,975 - Painting 6,118 535 68,110 44,390 Lighting Repair 5,547 7,943 6,940 6,280 Electricity Expense 158,116 151,006 183,155 183,155 Refuse/Recycling 2,640 2,739 6,350 6,350 Telecommunications 1,267 925 1,280 1,280 Water/Sewer 26,675 29,985 31,605 31,605 Gas & Oil 1,034 2,460 2,350 2,350 Professional Fees 2,093 3,915 15,505 15,270 Rentals & Leases 43 661 2,050 2,050 Printing Expense 165 71 130 130 Bank/Merc Acct Fees 25 - - - Landscape Contracts - - - 36,036 Office Supplies 191 194 175 175 FY13-14 Proposed Budget Summary of Expenditures Facilities The Height of Desert Living 201 Operating Budgets Facilities Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures Facilities General Fund-continued Cleaning/Janitorial Supplies 12,759$ 12,257$ 22,880$ 22,325$ Safety Supplies 868 304 825 825 Operating Supplies - - 13,665 20,990 Food & Beverage Supplies 1,992 2,430 1,800 1,800 Uniforms 907 144 928 928 Postage & Delivery 303 - - - Small Tools 3,282 784 1,615 1,615 Software - 1,269 4,500 - Hardware - 193 - - Peripherals 35 165 - - Furniture/Appliances 6,045 2,579 6,475 2,200 Equipment 2,653 650 6,070 4,135 Damages/Vandalism 260 1,437 250 250 ISF-Copier Charges 23 19 26 50 ISF-Mail Service Charges 11 2 15 16 ISF-Vehicle Replacement Charge - - - 4,601 ISF-Telecom Charges 2,976 3,021 3,117 2,775 Transfer Out 750 - 750 - Total Facilities 523,683$ 459,874$ 865,778$ 805,973$ The Height of Desert Living 202 Mapping & Graphics Division Service Delivery Plan The Mapping & Graphics Division is dedicated to providing excellent customer ser- vice in a professional and timely manner. The Division is responsible for providing internal and external customers with maps, graphic information, and research. Operating Budgets Mapping & Graphics Division Variance Explanations: Mapping & Graphics: FY12-13 included funds to replace the plotter/scanner and printer which results in a decrease in the FY13-14 budget. Mapping & Graphics 100% Use of Funds -Mapping & Graphics -By Program Where does the money go? Total Proposed Budget = $76,112 Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Mapping & Graphics 81,147$ 71,867$ 96,363$ 76,112$ Total 81,147$ 71,867$ 96,363$ 76,112$ Expenditures by Program The Height of Desert Living 203 Operating Budgets Mapping & Graphics Division Variance Explanations: Equipment: FY12-13 included funds to replace the plotter/scanner and printer which resulted in a decrease in the FY13-14 budget. Wages 63% Employment Taxes 1% Benefits 19% Education and Training 1% Maintenance and Repair 4% Contractual Services 6% Supplies 5%Internal Service 1% Use of Funds -Mapping & Graphics -By Category Where does the money go? Total Proposed Budget = $76,112 Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 54,526$ 46,679$ 47,847$ 48,025$ Employment Taxes 996 1,055 1,071 1,013 Benefits 15,813 13,517 13,838 14,462 Dues & Memberships - - 150 150 Education and Training - - 1,000 1,000 Maintenance and Repair 383 1,200 995 3,000 Utilities - - - - Contractual Services 5,051 6,784 6,600 4,500 Supplies 3,836 2,233 4,500 3,500 Equipment - - 19,800 - Internal Service 542 399 562 462 Transfers - - - - Total 81,147$ 71,867$ 96,363$ 76,112$ Expenditures by Category The Height of Desert Living 204 Performance Measures Quality Activities/Results Operating Budgets Mapping & Graphics Division FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target eFountain work order survey satisfaction rat- ing 95% 95% 95% 95% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of internal customer requests proc- essed 316 200 200 200 Number of aerial site plans completed 74 75 75 75 Number of external customer requests proc- essed 86 50 50 50 GIS database maintenance in hours 40 100 100 100 The Height of Desert Living 205 Operating Budgets Mapping & Graphics Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 54,526$ 46,678$ 47,847$ 48,025$ Medicare 785 672 694 697 Workers Compensation 109 176 196 203 Unemployment Insurance 102 206 181 113 Group Health Insurance 8,766 7,509 7,652 8,238 Group Dental Insurance 587 514 557 582 Group Vision Insurance 60 49 50 49 Disability Insurance 245 175 177 169 Retirement 5,996 5,134 5,264 5,283 Life Insurance 158 137 138 141 Dues, Subscript & Publicat - - 150 150 Training/Cont Ed - - 1,000 1,000 Equipment Maint/Repair 383 - 995 3,000 Office Equip Maint/ Repair - 1,200 - - Professional Fees 4,980 6,784 6,600 4,500 Printing Expense 71 - - - Office Supplies 3,837 2,233 4,500 3,500 Equipment - - 19,800 - ISF-Copier Charges 41 4 35 120 ISF-Motor Pool Charges 54 7 51 102 ISF-Telecom Charges 447 389 476 240 Total Mapping & Graphics 81,147$ 71,867$ 96,363$ 76,112$ FY13-14 Proposed Budget Summary of Expenditures Mapping & Graphics The Height of Desert Living 206 Planning Division Service Delivery Plan The Planning Division is dedicated to enhancing the quality of life in Fountain Hills through innovative, proven planning techniques, and providing excellent customer service in a professional and timely manner. The Division implements land use planning related goals, policies and programs as approved by the Town Council. The Division processes applications for zoning interpretations and verifications, preliminary and final subdivision plats, variances from the requirements of the Zoning Ordinance, Temporary Use Permits, Special Use Permits, Concept Plans (site plans), signs and amendments to the General Plan and Area Specific Plans. The Division also processes amendments to the Town’s regulations, the Zoning Or- dinance, Subdivision Ordinance and Town Code. Environmental Service provides regulatory compliance oversight to Fountain Hills’ operations and facilities. These programs include, but are not limited to, Storm Water and Air Quality programs. Environmental Service is also responsible for co- ordinating recycling programs, energy efficiency activities to help promote and im- plement sustainable activities within the Town. This Division also maintains regula- tory compliance permits for the Town. Operating Budgets Planning Division Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration (181)$ -$ -$ -$ Current Planning 120,985 92,696 100,833 101,860 Environmental Service 51,275 65,606 32,190 31,997 Long Range Planning 35,588 25,573 27,330 28,249 Total 207,667$ 183,875$ 160,353$ 162,106$ Expenditures by Program Current Planning 63% Environmental Service 20% Long Range Planning 17% Use of Funds -Planning -By Program Where does the money go? Total Proposed Budget = $162,106 The Height of Desert Living 207 Operating Budgets Planning Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 155,646$ 114,728$ 112,272$ 114,842$ Employment Taxes 4,282 3,130 3,082 3,004 Benefits 33,149 28,387 26,192 27,441 Dues & Memberships 5,468 2,780 4,003 4,052 Education and Training 367 720 2,215 1,940 Maintenance and Repair 343 24 972 1,055 Utilities 288 28,156 180 780 Contractual Services 623 868 3,315 3,565 Supplies 1,889 1,479 3,000 3,000 Equipment 582 - 100 100 Internal Service 5,030 3,603 5,022 2,327 Transfers - - - - Total 207,667$ 183,875$ 160,353$ 162,106$ Expenditures by Category Wages 72% Employment Taxes 2% Benefits 17% Dues & Memberships 2%Education and Training 1% Maintenance and Repair 1% Contractual Services 2% Supplies 2% Internal Service 1% Use of Funds -Planning -By Category Where does the money go? Total Proposed Budget = $162,106 The Height of Desert Living 208 Performance Measures Quality Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Percentage of first reviews of plans com- pleted within the established Department turnaround time 100% 100% 100% 100% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of temporary use permits completed 9 9 9 3 Number of ordinance/code changes proc- essed 4 6 4 4 Number of zoning cases 14 16 20 15 Number of subdivision cases 0 6 8 8 Number of concept plans reviewed 6 5 5 5 Number of A-frame sign permits 50 50 50 50 Number of paper shredding events held* 2 2 2* 2* Number of recycling events held 2 2 2 1 *Funded by the Fountain Hills Library Association. Operating Budgets Planning Division The Height of Desert Living 209 Operating Budgets Planning Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 145,280$ 114,729$ 112,272$ 114,842$ Salaries-Part Time 10,365 - - - FICA 643 - - - Medicare 2,301 1,740 1,629 1,667 Workers Compensation 1,025 889 1,066 1,097 Unemployment Insurance 313 502 387 240 Group Health Insurance 15,257 13,478 12,239 13,178 Group Dental Insurance 864 777 755 789 Group Vision Insurance 153 118 106 105 Disability Insurance 519 444 416 404 Retirement 15,994 13,221 12,352 12,634 Life Insurance 363 349 324 331 Licenses/Filing Fees 2,695 76 1,250 1,250 Dues, Subscript & Publicat 2,773 2,703 2,753 2,802 Meetings & Conferences 367 720 2,215 1,940 Equipment Maint/Repair - - 810 810 Vehicle Maint/Repair - - - 83 Office Equip Maint/ Repair - - 162 162 Sign Repair & Replacement 343 24 - - Telecommunications 288 139 180 180 Gas & Oil - - - 600 AZDWR Fees - 28,017 - - Printing Expense 222 - 815 1,065 Advertising/Signage 401 868 2,500 2,500 Office Supplies 1,233 664 2,150 2,150 Food & Beverage Supplies 38 - - - Program Materials 601 815 850 850 Postage & Delivery 16 - - - Small Tools 422 - 100 100 Peripherals 160 - - - ISF-Copier Charges 1,529 1,693 1,001 1,325 ISF-Mail Service Charges 277 256 238 400 ISF-Motor Pool Charges 988 680 1,404 57 ISF-Telecom Charges 2,237 973 2,379 545 Total Planning 207,667$ 183,875$ 160,353$ 162,106$ FY13-14 Proposed Budget Summary of Expenditures Planning The Height of Desert Living 210 Community Services Operating Budgets Community Services The Height of Desert Living 211 Operating Budgets Community Services Note: Numbers in parentheses represent full-time equivalents (FTE). The Height of Desert Living 212 COMMUNITY SERVICES Mission Statement The mission of the Community Services Department is to provide exceptional cus- tomer service to enhance the quality of life by providing and maintaining safe, available, and accessible parks and facilities, recreation programs, events, and services that will meet the intellectual, social, cultural, and leisure needs of all residents. Department Overview Management and operations of Parks, Recreation, Community Center, Senior Ser- vices, McDowell Mountain Preserve, Desert Botanical Garden, a growing public trails system, and public art. Variance Explanations: Recreation: Recreation increased due to the transfer of the Community Partnership contracts, Boys & Girls Club and half of the Fountain Hills Theater, from the Administration Department/Town Manager Division. Parks: Staff has been reduced by one person, and the Fountain Park Lead position has been reclassified as a Groundskeeper position. Both changes have resulted in a significant savings in salary and benefits. Community Center Operations: The increase includes a copier lease, ActiveNet fees which replaces the mainte- nance fees on the Class software, equipment such as microphones, podiums, ser- vice carts and a flat screen monitor, and the replacement of more chairs. Senior Services: FY12-13 includes $17,160 for background checks for the Home Delivered Meals (HDM) program. FY13-14 also reflects a reduction in expenditures in HDM since parting with Area Agency on Aging. Operating Budgets Community Services Division FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Recreation 499,158$ 435,584$ 483,301$ 573,730$ Parks 925,912 930,548 1,053,926 986,762 Community Center Operations 570,504 404,072 421,050 443,795 Senior Services 212,144 222,328 267,811 227,943 Total 2,207,718$ 1,992,532$ 2,226,088$ 2,232,230$ Expenditures by Division The Height of Desert Living 213 Variance Explanations: Amenities: FY12-13 included $38,860 for parking lot repair in all four parks. Salaries and benefits have decreased with the change of the Fountain Park Lead position to a Groundskeeper position. Art & Culture: Half of the Community Partnership contract for the Fountain Hills Theatre has been moved here from the Administration Department/Town Manager Division. Operating Budgets Community Services Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 813,339$ 558,587$ 562,068$ 560,574$ Amenities 192,397 174,517 241,710 185,055 Art & Culture - 6,328 9,807 45,688 Boards & Commissions 28,669 41,055 58,012 58,600 Building Maintenance 97,285 98,336 102,974 125,228 Community Events 102,820 98,436 108,492 95,026 Event Planning 52,845 50,785 54,991 57,156 Field Prep/Maintenance 149,035 172,747 186,956 183,387 Fountain 175,010 189,489 200,900 198,083 Home Delivered Meals 91,564 94,727 117,431 69,640 Landscape Maintenance 170,506 185,482 211,506 206,318 Open Space 40,245 36,667 40,677 40,790 Senior Membership 68,055 55,985 85,686 93,131 Senior Programs 513 - - - Social/Community Services 67,113 84,127 75,526 79,959 Special Events 13,666 26,889 27,728 28,245 Special Interest Programs 38,414 27,979 34,884 36,315 Sports Activities 66,279 58,715 67,610 71,588 Youth & Teen Programs 39,963 31,681 39,130 97,447 Total 2,207,718$ 1,992,532$ 2,226,088$ 2,232,230$ Expenditures by Program Recreation 26% Parks 44% Community Center Operations 20% Senior Services 10% Use of Funds -Community Services -By Division Where does the money go? Total Proposed Budget = $2,232,230 The Height of Desert Living 214 Operating Budgets Community Services Note: Programs that account for 1% of the total are not shown on the chart. Administration 25% Amenities 8% Boards & Commissions 3% Building Maintenance 6% Community Events 4% Event Planning 3% Field Prep/ Maintenance 8% Fountain 9% Home Delivered Meals 3% Landscape Maintenance 9% Open Space 2% Senior Membership 4% Social/Commu nity Services 4% Special Interest Programs 2% Sports Activities 3% Youth & Teen Programs 3% Use of Funds -Community Services -By Program Where does the money go? Total Proposed Budget = $2,232,230 Variance Explanations (cont.): Home Delivered Meals: The decrease is mainly due to a reduction in contractual services due to the num- ber of meals. The program no longer services Area Agency on Aging clients as of January 1, 2013. Professional fees in FY12-13 included $17,160 for fingerprinting and background checks. Youth & Teen Programs: The increase is mainly due to the transfer of the Community Partnership contract for the Boys & Girls Club. It is proposed at a 20% reduction as compared to last year, which totals $64,000 for FY13-14. The Height of Desert Living 215 Variance Explanations: Contractual Services: The increase is due to the transfer of the Community Partnership contracts for the Boys & Girls Club and half of the funding for the Fountain Hills Theatre from the Administration Department/ Town Manager Division. Maintenance and Repair: The reduction is due to the inclusion of funds in FY12-13 to repair the parking lots in the four parks totaling $38,860. Equipment: The increase is due to allocating funds to purchase or replace equipment at the Community Center such as microphones, podiums, service carts, a flat screen monitor, and chairs. Operating Budgets Community Services Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 876,550$ 824,115$ 876,770$ 857,263$ Employment Taxes 39,461 42,711 45,225 42,520 Benefits 181,908 172,880 177,694 181,408 Dues & Memberships 5,842 9,316 7,924 4,661 Education and Training 5,805 2,784 4,930 9,835 Maintenance and Repair 82,395 108,617 165,830 137,510 Utilities 265,423 276,771 287,442 288,326 Contractual Services 205,208 214,307 281,115 332,458 Supplies 102,474 98,540 138,130 126,102 Equipment 7,126 13,678 5,090 21,250 Damages/Vandalism 587 5,805 1,201 2,300 Internal Service 34,514 29,508 40,033 35,097 Transfers 400,425 193,500 194,704 193,500 Total 2,207,718$ 1,992,532$ 2,226,088$ 2,232,230$ Expenditures by Category Wages 38% Employment Taxes 2% Benefits 8% Maintenance and Repair 6% Utilities 13% Contractual Services 15% Supplies 6% Equipment 1% Internal Service 2% Transfers 9% Use of Funds -Community Services -By Category Where does the money go? Total Proposed Budget = $2,232,230 The Height of Desert Living 216 FY12-13 Department Accomplishments FY13-14 Objectives Operating Budgets Community Services Initiative Strategic Value Estimated Cost/Funding Source Expand the Urban Trail Pro- gram Recreational opportunities and amenities-R2 $20,000/CIP To increase, to the extent pos- sible, both internal (Town) and external (Others) special events in the Community Civility-C2 and Recreational Opportunities and Amenities- R1, R2 & R3. TBD/General Fund To continue to participate/ provide input to the Fountain Hills Coalition and the School Health Committee Public Safety, Health and Wel- fare-P5 $0/General Fund To again be designated as a Playful City USA Recreational Opportunities and Amenities-R1 & R4 $0/General Fund Initiative Strategic Value Received 3rd year recognition as Playful City USA Recreational opportunities and amenities-R3 Expanded toddler/youth/teen offerings at Com- munity Center Recreational opportunities and amenities-R1 Completed final “Greening” phase in Fountain Park Civic Responsibility-CR3, ES2, & ES4 Provided over 7,500 meals under the Home De- livered Meals program Public Safety, Health and Welfare-P4 Partnered with various travel companies for trips for seniors Recreational opportunities and amenities-R1 Developed various Trail Programs/brochures Recreational opportunities and amenities-R2 & EV5 Completed Level 1 Background Checks - HDM Public Safety, Health and Welfare-P1 Implemented the Urban Trail Program Recreational opportunities and amenities-R2, ES6, & EV5 Resurfaced parking lots for four parks Recreational opportunities and amenities-I9 The Height of Desert Living 217 Operating Budgets Community Services The Height of Desert Living 218 Operating Budgets Community Services Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 708,237$ 666,507$ 691,547$ 663,384$ Salaries-Part Time 165,934 154,741 185,223 193,879 Overtime 2,380 2,868 - - FICA 10,936 9,928 11,599 12,028 Medicare 12,534 11,756 12,731 12,443 Workers Compensation 12,999 13,612 15,775 15,013 Unemployment Insurance 2,992 7,415 5,120 3,036 Group Health Insurance 92,391 87,923 88,083 94,831 Group Dental Insurance 6,457 6,594 7,724 7,936 Group Vision Insurance 981 946 1,439 1,394 Disability Insurance 2,907 2,466 2,560 2,340 Retirement 77,169 73,038 75,889 72,988 Life Insurance 2,003 1,912 1,999 1,919 Licenses/Filing Fees 2,727 3,181 2,305 2,060 Dues, Subscript & Publicat 3,116 6,136 5,619 2,601 Training/Cont Ed 1,625 478 905 2,310 Meetings & Conferences 4,180 2,306 4,025 7,525 Building Main/Repair 664 179 900 850 HVAC Repair 2,184 2,904 1,300 1,700 Plumbing Repair 1,607 1,006 2,710 2,450 Electrical Repair/Maint 5,170 1,308 7,850 4,750 Fire Protection Systems 294 322 1,710 1,000 Grounds Maint/Repair 3,569 9,323 11,889 14,400 Irrigation Repair 10,711 21,021 8,050 18,500 Backflow Testing & Maintenance 1,191 1,291 1,700 2,500 Equipment Maint/Repair 19,537 9,354 32,875 34,957 Vehicle Maint/Repair 6,218 5,911 10,485 10,800 Office Equip Maint/ Repair 2,004 2,294 1,700 1,800 Other Maint/Repair 18,388 8,009 13,611 12,303 Art Maint/Repair/Install - 4,500 6,300 6,900 Parking Lot Repair - - 38,860 - Striping 1,774 2,771 3,000 2,900 Sidewalk/Pathway Repair 775 2,132 - 200 Sign Repair & Replacement 1,260 1,767 2,940 1,550 Painting - 173 - - Lighting Repair 7,049 34,352 19,950 19,950 Electricity Expense 197,861 198,815 211,548 211,848 Refuse/Recycling 5,477 6,116 6,870 8,076 Telecommunications 8,565 7,915 8,684 7,178 Water/Sewer 42,251 50,511 47,660 47,884 Gas & Oil 11,267 13,414 12,680 13,340 Professional Fees 20,328 32,034 43,465 27,130 Instructor Fees 16,518 11,331 20,866 21,984 Rentals & Leases 20,244 21,848 32,373 26,233 Printing Expense 729 1,533 2,675 2,920 FY13-14 Proposed Budget Summary of Expenditures Community Services The Height of Desert Living 219 Operating Budgets Community Services Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures Community Services General Fund-continued Advertising/Signage 369$ 1,768$ 5,136$ 5,610$ Contractual Services 75,137 75,960 89,530 45,710 Constituent Communication 20,000 3,361 - - Bank/Merc Acct Fees 4,630 3,893 4,290 11,991 Community Contracts/Events - - - 99,120 Landscape Contracts 47,254 62,580 82,780 79,990 ActiveNet Fees - - - 11,770 Office Supplies 7,151 6,569 9,250 9,250 Cleaning/Janitorial Supplies 10,831 6,635 10,139 10,593 Safety Supplies 462 863 500 1,100 Operating Supplies 47,945 50,351 69,186 66,886 Food & Beverage Supplies 1,926 1,710 4,420 3,265 Program Materials 26,262 28,225 40,332 31,185 Uniforms 5,226 3,721 4,303 3,823 Postage & Delivery 2,642 267 - - Miscellaneous Expense 29 200 - - Small Tools 5,564 7,242 5,090 10,050 Hardware 400 - - - Peripherals 119 162 - - Furniture/Appliances 688 2,855 - 11,200 Equipment 355 3,418 - - Damages/Vandalism 587 5,805 1,201 2,300 ISF-Copier Charges 4,030 4,722 6,911 7,061 ISF-Mail Service Charges 2,993 383 511 487 ISF-Vehicle Replacement Charge 11,043 13,136 13,136 19,884 ISF-Motor Pool Charges 31 296 - - ISF-Telecom Charges 16,418 10,971 19,475 7,665 Transfer Out 400,425 193,500 194,704 193,500 Total Community Services 2,207,718$ 1,992,532$ 2,226,088$ 2,232,230$ The Height of Desert Living 220 Operating Budgets Community Services The Height of Desert Living 221 Community Center Division Service Delivery Plan The Community Center strives to enhance the quality of life of Fountain Hills resi- dents by providing and maintaining a safe, available, and accessible facility that will meet the needs of all residents. Operating Budgets Community Center Division Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 420,282$ 243,014$ 250,892$ 249,000$ Boards & Commissions 92 11,937 12,193 12,411 Building Maintenance 97,285 98,336 102,974 125,228 Event Planning 52,845 50,785 54,991 57,156 Total 570,504$ 404,072$ 421,050$ 443,795$ Expenditures by Program Administration 56% Boards & Commissions 3% Building Maintenance 28% Event Planning 13% Use of Funds -Community Center -By Program Where does the money go? Total Proposed Budget = $443,795 Variance Explanations: Building Maintenance: This line item includes the purchase/replacement of equipment such as micro- phones, podiums, service carts, a flat screen monitor, and more chairs. The Height of Desert Living 222 Operating Budgets Community Center Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 134,478$ 153,629$ 162,977$ 167,397$ Employment Taxes 7,041 8,385 8,671 8,538 Benefits 23,698 30,048 30,792 32,466 Dues & Memberships 383 566 583 583 Education and Training - - - - Maintenance and Repair 2,015 2,483 1,600 1,600 Utilities 1,198 1,076 720 1,080 Contractual Services 2,497 3,377 8,660 15,154 Supplies 3,034 2,808 3,950 3,950 Equipment 2,262 3,261 1,650 16,300 Internal Service 6,898 4,939 8,447 3,227 Transfers 387,000 193,500 193,000 193,500 Contingency - - - - Capital - - - - Total 570,504$ 404,072$ 421,050$ 443,795$ Expenditures by Category Wages 38% Employment Taxes 2% Benefits 7% Contractual Services 3% Supplies 1% Equipment 4% Internal Service 1% Transfers 44% Use of Funds -Community Center -By Category Where does the money go? Total Proposed Budget = $443,795 Variance Explanations: Contractual Services: The increase includes a copier lease as well as ActiveNet fees which replaces the maintenance on the Class software. Equipment: This includes the purchase/replacement of equipment such as microphones, podi- ums, service carts, a flat screen monitor, and more chairs. The Height of Desert Living 223 Performance Measures Quality Productivity 1 Population for FY10-11 - FY13-14 is based on the 2010 U.S. Census. Operating Budgets Community Center Division Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target To attain a high overall satisfaction rating (good or better) with quality on rental evaluations N/A N/A N/A Good To achieve a high return rate on rental sur- veys N/A N/A N/A 50% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of bookings 3,396 3,315 3,200 3,370 Number of patrons served 74,517 68,492 67,000 70,000 Number of hours worked by volunteer staff in support of facility operations 866 875 875 875 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Net operating costs of facility per capita1 $8.16 $9.37 $10.14 $11.13 The Height of Desert Living 224 Operating Budgets Community Center Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 84,192$ 104,139$ 105,908$ 108,907$ Salaries-Part Time 50,284 49,467 57,069 58,490 Overtime - 23 - - FICA 3,357 3,151 3,539 3,628 Medicare 1,931 2,212 2,366 2,429 Workers Compensation 1,135 1,541 1,729 1,835 Unemployment Insurance 619 1,480 1,037 646 Group Health Insurance 13,293 16,671 16,956 18,255 Group Dental Insurance 898 1,202 1,305 1,357 Group Vision Insurance 137 174 180 176 Disability Insurance 303 387 393 383 Retirement 8,837 11,308 11,651 11,981 Life Insurance 230 306 307 314 Licenses/Filing Fees 345 312 325 325 Dues, Subscript & Publicat 38 254 258 258 Equipment Maint/Repair 4 189 - - Office Equip Maint/ Repair 2,004 2,294 1,600 1,600 Sign Repair & Replacement 7 - - - Telecommunications 1,198 1,076 720 1,080 Professional Fees - - 300 300 Rentals & Leases - - - 2,100 Printing Expense 323 66 1,760 1,760 Advertising/Signage 92 1,565 4,650 5,150 Bank/Merc Acct Fees 2,082 1,747 1,950 4,911 ActiveNet Fees - - - 933 Office Supplies 1,679 958 750 750 Operating Supplies 33 220 1,000 1,000 Food & Beverage Supplies 934 277 550 550 Program Materials - 1,026 1,000 1,000 Uniforms 388 326 650 650 Small Tools 1,508 668 1,650 5,100 Hardware 400 - - - Peripherals 80 162 - - Furniture/Appliances 274 2,431 - 11,200 ISF-Copier Charges 89 185 322 322 ISF-Mail Service Charges 21 7 25 25 ISF-Telecom Charges 6,789 4,748 8,100 2,880 Transfer Out 387,000 193,500 193,000 193,500 Total Community Center 570,504$ 404,072$ 421,050$ 443,795$ FY13-14 Proposed Budget Summary of Expenditures Community Center The Height of Desert Living 225 Parks Division Service Delivery Plan The Parks Division staff is dedicated to providing safe, clean and green parks that will meet the intellectual, social, cultural, and leisure needs of all park patrons. The Town’s park system has been developed to enhance the quality of life of Fountain Hills residents with hiking trails and park facilities for Youth and Adult Sports Pro- grams, Youth and Teen Programs, Special Events, and Facility Rentals. Each year, our qualified staff works to meet the goals through efficient park maintenance and operations methods. Variance Explanations: The Parks Division staff has been reduced by one person and the Fountain Park Lead position has been reclassified as a Groundskeeper position. Both changes have resulted in a significant savings in salary and benefits. Operating Budgets Parks Division Fountain Park 40% Golden Eagle Park 32% Four Peaks Park 13% Desert Vista Park 11% Trails 4% Uses of Funds -Parks -By Location Where the Money Goes Total Proposed Budget = $986,762 Location Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Fountain Park 352,242$ 373,389$ 416,310$ 397,156$ Golden Eagle Park 312,571 313,691 365,016 314,853 Four Peaks Park 125,514 116,549 126,913 130,183 Desert Vista Park 95,340 83,924 105,010 103,780 Trails 40,245 36,667 40,677 40,790 Total 925,912$ 924,220$ 1,053,926$ 986,762$ Expenditures by Location The Height of Desert Living 226 Operating Budgets Parks Division Administration 17% Amenities 19% Field Prep/ Maintenance 18% Fountain 20% Landscape Maintenance 21% Open Space 4% Uses of Funds -Parks -By Program Where the Money Goes Total Proposed Budget = $986,762 Variance Explanations: Amenities: FY12-13 included $38,860 for parking lot repair in all four parks. Salaries and benefits have decreased with the change of the Fountain Park Lead position to a Groundskeeper position. Landscape Maintenance: This line item includes $6,000 for replacement trees and shrubs in Fountain Park as well as Golden Eagle Park. The overall decrease is attributed to the staff reduc- tion and reclassification. Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 198,719$ 165,318$ 172,177$ 173,129$ Amenities 192,397 174,517 241,710 185,055 Field Prep/Maintenance 149,035 172,747 186,956 183,387 Fountain 175,010 189,489 200,900 198,083 Landscape Maintenance 170,506 185,482 211,506 206,318 Open Space 40,245 36,667 40,677 40,790 Total 925,912$ 924,220$ 1,053,926$ 986,762$ Expenditures by Program The Height of Desert Living 227 Variance Explanations: Wages: The Parks Division staff has been reduced by one person, and the Fountain Park Lead position has been reclassified as a Groundskeeper position. Both changes have resulted in a significant savings in salary and benefits. Maintenance and Repair: FY12-13 included $38,860 for parking lot repairs in all four parks. FY13-14 in- cludes maintenance items but nothing as large as the previous fiscal year resulting in a decrease. Operating Budgets Parks Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 328,168$ 294,463$ 311,586$ 274,025$ Employment Taxes 13,085 13,524 15,195 12,647 Benefits 88,928 79,200 81,935 80,723 Dues & Memberships 2,513 2,090 1,975 1,670 Education and Training 555 201 1,705 2,700 Maintenance and Repair 80,001 101,358 155,980 128,260 Utilities 260,550 272,226 282,082 284,296 Contractual Services 56,583 74,095 101,960 99,398 Supplies 63,537 62,715 80,145 77,064 Equipment 4,136 6,277 3,440 4,950 Damages/Vandalism 587 5,805 1,201 2,300 Internal Service 14,845 12,266 15,018 18,729 Transfers 12,424 - 1,704 - Capital - - - - Total 925,912$ 924,220$ 1,053,926$ 986,762$ Expenditures by Category Wages 28% Employment Taxes 1% Benefits 8% Maintenance and Repair 13% Utilities 29% Contractual Services 10% Supplies 8% Equipment 1%Internal Service 2% Uses of Funds -Parks -By Category Where the Money Goes Total Proposed Budget = $986,762 The Height of Desert Living 228 Performance Measures Quality Productivity Operating Budgets Parks Division Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Maintain a high overall satisfaction rating (good or better) of maintenance/operations Good Good Good Good Number of Special Events hosted in parks N/A 23 23 25 Appearance/availability Good Good Good Good FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Restroom serviced and cleaned 365 days 365 days 365 days 365 days Ramadas serviced and cleaned 365 365 365 365 Trails maintained and ready for use daily 365 365 365 365 Trailhead promotions with brochures, maps and Town website 365 365 365 365 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Park bookings 2,437 2,445 2,500 2,500 Park rentals/revenue 313/ $17,081 282/ $15,549 286/ $15,500 300/ $16,500 Department hosted special events 10 10 10 10 Fountain Hills Hiking Trail visitors 1000+ 1000+ 1000+ 1000+ Fountain Hills Park Statistics: 116 Acres of Developed Parks 740 Acres of Mountain Preserve Park 8 Acres of Botanical Garden Preserve 59.2 Acres of Lake Overlook Trail Pre- serve 10.43 Miles of Trails The Height of Desert Living 229 Operating Budgets Parks Division The Height of Desert Living 230 Operating Budgets Parks Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 328,168$ 294,190$ 311,586$ 274,025$ Overtime - 274 - - Medicare 4,649 4,175 4,527 3,978 Workers Compensation 7,642 7,302 8,995 7,782 Unemployment Insurance 794 2,047 1,673 887 Group Health Insurance 47,171 41,667 41,087 44,234 Group Dental Insurance 2,861 2,784 3,587 3,686 Group Vision Insurance 486 442 915 883 Disability Insurance 1,397 1,085 1,157 969 Retirement 36,085 32,391 34,283 30,152 Life Insurance 928 831 906 799 Licenses/Filing Fees 2,105 1,790 1,340 1,090 Dues, Subscript & Publicat 408 300 635 580 Training/Cont Ed 285 190 905 2,275 Meetings & Conferences 270 11 800 425 Building Main/Repair 664 179 900 850 HVAC Repair 2,184 2,904 1,300 1,700 Plumbing Repair 1,607 1,006 2,710 2,450 Electrical Repair/Maint 5,170 1,308 7,850 4,750 Fire Protection Systems 294 322 1,710 1,000 Grounds Maint/Repair 3,569 9,323 11,889 14,400 Irrigation Repair 10,711 21,021 8,050 18,500 Backflow Testing & Maintenance 1,191 1,291 1,700 2,500 Equipment Maint/Repair 19,475 9,165 32,875 34,957 Vehicle Maint/Repair 6,048 5,787 9,985 10,300 Other Maint/Repair 18,388 8,009 13,611 12,303 Parking Lot Repair - - 38,860 - Striping 1,774 2,771 3,000 2,900 Sidewalk/Pathway Repair 775 2,132 - 200 Sign Repair & Replacement 1,102 1,615 1,590 1,500 Painting - 173 - - Lighting Repair 7,049 34,352 19,950 19,950 Electricity Expense 197,861 198,815 211,548 211,848 Refuse/Recycling 5,477 6,116 6,870 8,076 Telecommunications 4,307 3,964 4,224 4,048 Water/Sewer 42,251 50,511 47,660 47,884 Gas & Oil 10,652 12,820 11,780 12,440 Professional Fees 8,790 9,720 13,700 11,900 Rentals & Leases 434 1,672 5,380 5,580 Printing Expense 105 124 100 200 Bank/Merc Acct Fees - - - 553 Landscape Contracts 47,254 62,580 82,780 79,990 FY13-14 Proposed Budget Summary of Expenditures Parks The Height of Desert Living 231 Operating Budgets Parks Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures Parks General Fund-continued ActiveNet Fees -$ -$ -$ 1,175$ Office Supplies 132 23 200 200 Cleaning/Janitorial Supplies 10,812 6,635 9,939 10,393 Safety Supplies 462 863 500 1,100 Operating Supplies 46,609 49,180 64,238 61,183 Food & Beverage Supplies 9 42 120 120 Program Materials 2,224 3,367 2,300 1,700 Uniforms 3,289 2,604 2,848 2,368 Small Tools 3,722 6,277 3,440 4,950 Furniture/Appliances 414 - - - Damages/Vandalism 587 5,805 1,201 2,300 ISF-Copier Charges 683 1,075 733 733 ISF-Mail Service Charges 49 8 28 28 ISF-Vehicle Replacement Charge 11,043 10,209 10,209 17,003 ISF-Telecom Charges 3,071 973 4,048 965 Transfer Out 12,425 - 1,704 - Total Parks 925,912$ 924,220$ 1,053,926$ 986,762$ In memory of Robert “Bo” Cichuniec who passed away on January 10, 2013. The Height of Desert Living 232 Recreation Division Service Delivery Plan The Recreation Division strives to enhance the quality of life of Fountain Hills resi- dents by providing recreation services that will meet the intellectual, social cul- tural, and leisure needs of all residents. Program activities include: Special Interest Classes, Youth and Adult Sports Pro- grams, Youth and Teen Programs, Special Events, and Facility Rentals. Operating Budgets Recreation Division Administration 16% Art & Culture 8% Boards & Commissions 5% Community Events 17% Social/ Community Service 14% Special Events 5% Special Interest Programs 6% Sports Activities 12%Youth & Teen Programs 13% Use of Funds -Recreation -By Program Where does the money go? Total Proposed Budget = $573,730 Variance Explanations: Art & Culture: Half of the Community Partnership contract for Fountain Hills Theatre has been moved here from the Administration Department/Town Manager Division. Youth & Teen Programs: The increase is mainly due to the transfer of the Community Partnerships contract for the Boys & Girls Club. It is proposed at a 20% reduction as compared to last year totaling $64,000. Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 156,647$ 93,886$ 89,634$ 88,832$ Art & Culture - 6,328 9,807 45,688 Boards & Commissions 28,577 28,470 30,491 30,630 Community Events 88,500 83,837 108,492 95,026 Social/Community Service 67,112 84,127 75,526 79,959 Special Events 13,666 26,889 27,728 28,245 Special Interest Programs 38,414 27,979 34,884 36,315 Sports Activities 66,279 58,715 67,610 71,588 Youth & Teen Programs 39,963 31,681 39,130 97,447 Total 499,158$ 441,912$ 483,302$ 573,730$ Expenditures by Program The Height of Desert Living 233 Variance Explanations: Contractual Services: The increase is due to the transfer of the Community Partnership contracts for the Boys & Girls Club and Fountain Hills Theatre from the Administration Department/ Town Manager Division. Supplies: The decrease is mainly a result of reduction in materials for youth and teen pro- grams as well as special events. Operating Budgets Recreation Division Wages 48% Employment Taxes 2% Benefits 10% Education and Training 1% Maintenance and Repair 1% Contractual Services 30% Supplies 6% Internal Service 2% Use of Funds -Recreation -By Category Where does the money go? Total Proposed Budget = $573,730 Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 291,586$ 252,714$ 259,022$ 269,636$ Employment Taxes 12,875 13,553 13,472 13,612 Benefits 58,703 51,590 52,066 54,935 Dues & Memberships 2,670 6,343 4,826 2,113 Education and Training 5,215 2,504 3,225 7,050 Maintenance and Repair 227 4,624 8,200 7,500 Utilities 3,214 3,126 3,920 2,590 Contractual Services 79,795 64,178 81,976 171,543 Supplies 32,690 29,873 43,837 35,240 Equipment 511 4,140 - - Internal Service 10,672 9,267 12,758 9,511 Transfers 1,000 - - - Total 499,158$ 441,912$ 483,302$ 573,730$ Expenditures by Category The Height of Desert Living 234 Performance Measures Quality Productivity 1 Does not include participation at special events, drop-in teen programs, or Boys and Girls Club partner- ships. 2 Populations for FY10-11—FY13-14 are based on the 2010 U.S. Census. Operating Budgets Recreation Division Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target To attain a high overall satisfaction rating (good or better) with the quality of Town rec- reation programs on program evaluations N/A N/A N/A Good To achieve a high return rate on recreation program surveys N/A N/A N/A 50% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of individual program participants1 1,759 1,848 1,641 1,650 Number of team sports program participants 1,080 1,140 585 600 Number of hours worked by volunteer staff in support of recreation activities 3,350 950 1,000 1,000 Number of Youth Sports, Boys and Girls Club and School District Facility Bookings 1,465 1,658 1,500 1,500 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Net operating costs of recreation programs per capita2 $22.20 $19.65 $21.49 $25.52 The Height of Desert Living 235 Operating Budgets Recreation Division The Height of Desert Living 236 Operating Budgets Recreation Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 233,021$ 199,236$ 196,633$ 203,216$ Salaries-Part Time 56,182 50,907 62,389 66,420 Overtime 2,380 2,570 - - FICA 3,831 3,396 3,871 4,122 Medicare 4,186 3,595 3,760 3,914 Workers Compensation 3,853 4,181 4,319 4,627 Unemployment Insurance 1,005 2,380 1,522 949 Group Health Insurance 29,779 26,811 27,269 29,357 Group Dental Insurance 1,653 1,492 1,621 1,683 Group Vision Insurance 270 236 247 240 Disability Insurance 963 718 729 716 Retirement 25,374 21,773 21,633 22,357 Life Insurance 664 560 567 582 Licenses/Filing Fees - 792 350 350 Dues, Subscript & Publicat 2,670 5,552 4,476 1,763 Training/Cont Ed 1,305 220 - - Meetings & Conferences 3,910 2,284 3,225 7,050 Equipment Maint/Repair 57 - - - Vehicle Maint/Repair 170 124 500 500 Office Equip Maint/ Repair - - 100 100 Art Maint/Repair/Install - 4,500 6,300 6,900 Sign Repair & Replacement - - 1,300 - Telecommunications 2,654 2,532 3,020 1,690 Gas & Oil 560 594 900 900 Professional Fees 11,538 9,095 12,305 12,805 Instructor Fees 16,518 11,331 20,066 21,384 Rentals & Leases 19,601 19,951 26,765 18,325 Printing Expense 230 1,235 750 750 Advertising/Signage 185 139 300 300 Contractual Services 12,009 19,300 20,230 11,060 Constituent Communication 18,000 1,680 - - Bank/Merc Acct Fees 1,715 1,447 1,560 2,868 Community Contracts/Events - 99,120 ActiveNet Fees - - - 4,931 Office Supplies 3,395 3,828 5,300 5,300 Cleaning/Janitorial Supplies 19 - 200 200 Operating Supplies 429 313 - - Food & Beverage Supplies 589 749 500 450 Program Materials 24,038 23,726 37,032 28,485 Uniforms 1,549 791 805 805 Postage & Delivery 2,642 267 - - Miscellaneous Expense 29 200 - - Small Tools 118 297 - - Peripherals 39 - - - FY13-14 Proposed Budget Summary of Expenditures Recreation The Height of Desert Living 237 Operating Budgets Recreation Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures Recreation General Fund-continued Furniture/Appliances -$ 425$ -$ -$ Equipment 355 3,418 - - ISF-Copier Charges 2,948 3,188 4,300 4,300 ISF-Mail Service Charges 2,753 125 230 230 ISF-Vehicle Replacement Charge - 2,928 2,928 2,881 ISF-Motor Pool Charges 31 289 - - ISF-Telecom Charges 4,941 2,737 5,300 2,100 Transfer Out 1,000 - - - Total Recreation 499,158$ 441,912$ 483,302$ 573,730$ The Height of Desert Living 238 Senior Services Division Service Delivery Plan Provide meeting space to members for programs and presentations. Coordinate meeting schedule with support groups and offer social services for the community. Deliver a quality noon-time meal to Town residents who require assistance in ob- taining nutritional meals. Variance Explanations: Home Delivered Meals: Decrease in contractual services due to reduction in the number of meals since the program no longer services Area Agency on Aging clients as of January 1, 2013. Professional fees in FY12-13 included $17,160 for fingerprinting and background checks. Operating Budgets Senior Services Division Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 37,692$ 56,369$ 49,366$ 49,613$ Boards & Commissions - 648 15,328 15,559 Community Events 14,320 14,599 - - Home Delivered Meals 91,564 94,727 117,431 69,640 Senior Memberships 68,055 55,985 85,686 93,131 Senior Programs 513 - - - Total 212,144$ 222,328$ 267,811$ 227,943$ Expenditures by Program Administration 21% Boards & Commissions 7% Home Delivered Meals 31% Senior Memberships 41% Use of Funds -Senior Services-By Program Where does the money go? Total Proposed Budget = $227,943 The Height of Desert Living 239 Variance Explanations: Contractual Services: The decrease is due to reduction in the number of meals since the program no longer services Area Agency on Aging clients as of January 1, 2013. Professional fees in FY12-13 included $17,160 for fingerprinting and background checks. The replacement of Class software with ActiveNet has associated fees that are included in this line. Operating Budgets Senior Services Division Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 122,319$ 123,310$ 143,185$ 146,205$ Employment Taxes 6,461 7,250 7,887 7,723 Benefits 10,579 12,042 12,901 13,284 Dues & Memberships 277 316 540 295 Education and Training 35 79 - 85 Maintenance and Repair 152 152 50 150 Utilities 461 343 720 360 Contractual Services 66,333 72,656 88,519 46,363 Supplies 3,212 3,144 10,198 9,848 Equipment 216 - - - Internal Service 2,099 3,036 3,811 3,630 Total 212,144$ 222,328$ 267,811$ 227,943$ Expenditures by Category Wages 65% Employment Taxes 3% Benefits 6% Contractual Services 20% Supplies 4% Internal Service 2% Use of Funds -Senior Services-By Category Where does the money go? Total Proposed Budget = $227,943 The Height of Desert Living 240 Performance Measures Quality Productivity Operating Budgets Senior Services Division Activities/Results FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of members 1,208 1,233 1,233 1,240 Maintain a high overall satisfaction rating (good or better) of meal quality N/A Good Good Good FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of attendees to senior programs and presentations 22,113 23,159 23,000 23,000 Number of days per year meals delivered 365 365 365 365 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Number of senior programs offered 31 42 43 43 Number of special presentations offered 30 41 35 35 Number of socialization activities/special events offered 6 6 8 6 Number of attendees at Activities EXPO 450 525 450 450 Number of meals delivered annually 9,742 8,419 7,200 5,000 Number of clients participating in HDM pro- gram 90 68 80 65 The Height of Desert Living 241 Operating Budgets Senior Services Division Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 62,852$ 68,944$ 77,420$ 77,236$ Salaries-Part Time 59,468 54,366 65,765 68,969 FICA 3,748 3,381 4,189 4,278 Medicare 1,769 1,774 2,078 2,122 Workers Compensation 368 587 732 769 Unemployment Insurance 575 1,507 888 554 Group Health Insurance 2,148 2,775 2,771 2,985 Group Dental Insurance 1,045 1,116 1,211 1,210 Group Vision Insurance 89 93 97 95 Disability Insurance 244 276 281 272 Retirement 6,872 7,566 8,322 8,498 Life Insurance 181 216 219 224 Licenses/Filing Fees 277 287 290 295 Dues, Subscript & Publicat - 30 250 - Training/Cont Ed 35 68 - 35 Meetings & Conferences - 11 - 50 Office Equip Maint/ Repair - - - 100 Sign Repair & Replacement 152 152 50 50 Telecommunications 406 343 720 360 Gas & Oil 56 - - - Professional Fees - 13,219 17,160 2,125 Instructor Fees - - 800 600 Rentals & Leases 209 224 228 228 Printing Expense 71 109 65 210 Advertising/Signage 92 65 186 160 Contractual Services 63,128 56,660 69,300 34,650 Constituent Communication 2,000 1,680 - - Bank/Merc Acct Fees 833 699 780 3,659 ActiveNet Fees - - - 4,731 Office Supplies 1,945 1,759 3,000 3,000 Operating Supplies 874 637 3,948 4,703 Food & Beverage Supplies 393 641 3,250 2,145 Program Materials - 106 - - Small Tools 216 - - - ISF-Copier Charges 311 275 1,556 1,706 ISF-Mail Service Charges 170 243 228 204 ISF-Motor Pool Charges - 7 - - ISF-Telecom Charges 1,617 2,512 2,027 1,720 Total Senior Services 212,144$ 222,328$ 267,811$ 227,943$ FY13-14 Proposed Budget Summary of Expenditures Senior Services The Height of Desert Living 242 Law Enforcement Operating Budgets Law Enforcement The Height of Desert Living 243 LAW ENFORCEMENT Department Overview The Maricopa County Sheriff’s Office is a fully integrated law enforcement agency committed to being the leader in establishing the standards for providing quality law enforcement, detention and support services to the citizens of Maricopa County and to other criminal justice agencies. Under the command of Captain Joe Rodriguez, twenty deputies are assigned full- time to the Town of Fountain Hills. Of these, nineteen deputies and three ser- geants are assigned to patrol. One deputy is assigned to the Schools and Commu- nity Services Department to address quality of life issues, court security, and ad- ministrative duties. Additionally, there are three detectives assigned, one Com- mander (Captain), one Deputy Commander (Lieutenant), and one administrative assistant. Mission Statement The Maricopa County Sheriff’s Office (MCSO) proudly provides contractual law en- forcement services to the Town of Fountain Hills by enforcing State and local laws, selective Town Ordinances and deterring criminal activity. MCSO will protect life and property, investigate criminal activity, and will work in partnership with the Town Council, staff, community leaders, and residents to resolve issues and con- cerns. MCSO is dedicated to providing these services to the residents of Fountain Hills and the general public in a respectful, courteous, and professional manner and is supportive of the community-based policing principles. Additionally, all sworn personnel will meet and stay current with established State training as delineated by Arizona Peace Officer Standards and Training Board (AZ POST) and the Maricopa County Sheriff’s Office as a means of reducing liability. Operating Budgets Law Enforcement Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 13,308$ 7,969$ 22,396$ 23,086$ Animal Control 38,630 36,675 65,324 67,399 Incarceration/Transport 78,309 54,106 96,000 84,000 Patrol 2,582,036 2,729,379 2,762,382 2,946,840 Total 2,712,283$ 2,828,129$ 2,946,102$ 3,121,325$ Expenditures by Program Variance Explanations: Patrol: The contract for law enforcement services with Maricopa County Sheriff’s Office is a full cost recovery contract; the charge to Fountain Hills is based on the level of service (beats) that the Town requests. The Town contracts for 3.8 beats and the The Height of Desert Living 244 Operating Budgets Law Enforcement Administration 1%Animal Control 2% Incarceration/ Transport 3% Patrol 94% Use of Funds -Law Enforcement -By Program Where does the money go? Total Proposed Budget = $3,121,325 Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 7,171$ 12,991$ 13,591$ 14,130$ Employment Taxes 493 855 780 774 Benefits 576 977 1,254 1,336 Dues & Memberships 19 - - - Utilities - - - - Contractual Services 2,697,828 346 2,927,982 3,101,020 Supplies 585 2,809,853 275 1,845 Equipment 3,300 1,202 - - Internal Service 2,311 1,905 2,220 2,220 Total 2,712,283$ 2,828,129$ 2,946,102$ 3,121,325$ Expenditures by Category Wages 1% Contractual Services 99% Use of Funds -Law Enforcement -By Category Where does the money go? Total Proposed Budget = $3,121,325 Variance Explanations (cont.): Patrol (cont.): costs include salaries and benefits, vehicles, equipment, communication and technology, and dispatching – the contract increased by 6.7% to cover those costs. The Height of Desert Living 245 FY12-13 Department Accomplishments Operating Budgets Law Enforcement For the six month period ending December 31: Initiative Strategic Value Text-a-Tip Program resulting in over 50 arrests the first year Foster accessible, responsive Governance-CR1 Posted “Raids OnLine” for the public at www.raidsonline.com Foster accessible, responsive Governance-CR1 Partnered with Fountain Hills Drug Coalition with events to deter drug use among teens Public Safety-P1 Conducted emergency preparedness training for Fountain Hills Schools Public Safety-P1 Increased participation in Safe Homes Network Public Safety-P2 Sponsored 18 Midnight Madness programs for Town Youth Support community events Increased visibility through participation in pub- lic events Support community events Creation of “Power Squad” to target specific is- sues within the community Public safety Initiative Strategic Value Estimated Cost/ Funding Source Participate in Town Citizen Academy Communicate the role of local gov- ernment-CR7 $0/General Fund Conduct Quarterly Report and Open Houses for Citizens Solicit public/stakeholder feedback- CR6 $0/General Fund Expand Block Watch Program Support community events/ activi- ties to build community and friend- ship-R4 $0/General Fund Participate in Fountain Hills Coalition Support community events/ activi- ties to build community and friend- ship-R4 $0/General Fund Increase Traffic Enforcement Public Safety-P3 In contract FY13-14 Objectives July '11 - Dec. '11 July '12 to Dec. '12 Criminal Arrests 154 222 Criminal Citations Issued 99 140 Driving Under Influence (DUI) Arrests 19 39 Interviews 1,113 1,503 Juvenile Referrals 5 1 Traffic Arrests 59 72 Traffic Violations 711 494 Traffic Warnings 332 191 Barking Dog Warnings Issued 2 7 False Alarm Warnings Issued 5 2 The Height of Desert Living 246 Operating Budgets Law Enforcement Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Salaries-Full Time 1,557$ 5,112$ 6,022$ 6,369$ Salaries-Part Time 5,611 7,880 7,569 7,761 FICA 348 488 470 482 Medicare 104 187 198 206 Workers Compensation 19 30 34 37 Unemployment Insurance 23 149 78 49 Group Health Insurance 348 361 514 554 Group Dental Insurance 19 20 31 33 Group Vision Insurance 3 3 5 5 Disability Insurance 20 17 23 23 Retirement 172 562 663 701 Life Insurance 14 13 18 20 Licenses/Filing Fees 19 - - - Telecommunications - 346 - - Advertising/Signage - - - 220 Intergovt Agreements 2,697,828 2,809,853 2,912,982 3,085,440 Contractual Services - - 15,000 15,000 ActiveNet Fees - - - 360 Office Supplies - 563 - 40 Operating Supplies - - 275 1,205 Program Materials 637 639 - 600 Postage & Delivery (51) - - - Equipment 3,300 - - - ISF-Copier Charges 92 73 100 100 ISF-Mail Service Charges 2,220 1,833 2,120 2,120 Total Law Enforcement 2,712,283$ 2,828,129$ 2,946,102$ 3,121,325$ FY13-14 Proposed Budget Summary of Expenditures Law Enforcement The Height of Desert Living 247 Fire & Emergency Medical Operating Budgets Fire & Emergency Medical The Height of Desert Living 248 FIRE & EMERGENCY MEDICAL Mission Statement The mission of the Fire & Emergency Medical Department is to protect the quality of life for the residents, businesses, and visitors of Fountain Hills with the highest level of protection against loss of life and property. The Department upholds the commitment through quality emergency services and a proactive emphasis on public education, code enforcement, hazard investigation, innovative life and safety awareness, and community service; while maintaining the highest level of professionalism in all aspects of rescue, emergency medical service, fire preven- tion and suppression, and control of hazardous situations. Department Overview Fire protection and emergency medical services are provided to the residents through a unique public/private sector combination of municipally-owned equip- ment and facilities operated by contract personnel from Rural Metro Corporation. The Fire Department is responsible for prevention and suppression of structural and wild land fires within the Town limits. The Fire Department also provides build- ing safety inspections and plan review for construction activity, enforces the Town Fire Code and Ordinances, emergency medical services and transports, hazardous material mitigation, and takes the lead role in emergency response to natural dis- asters. In conjunction with its primary role, the Fire Department provides a wide range of auxiliary community services such as public education, youth-oriented ex- plorer post, car seat installation, Crisis Activated Response Effort (CARE), and a community bicycle helmet program. Operating Budgets Fire & Emergency Medical Variance Explanations: All Programs: The increase is due to the automatic contract escalator. Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FD Administration 137,599$ 143,558$ 144,944$ 155,365$ FD Safety 140,309 142,793 149,172 152,880 FD EMS 19,905 1,358,688 1,379,243 1,420,016 FD Suppression 2,762,479 1,510,388 1,551,476 1,659,908 FD Care - 1,013 30,500 30,049 Total 3,060,292$ 3,156,440$ 3,255,335$ 3,418,218$ Expenditures by Program The Height of Desert Living 249 Operating Budgets Fire & Emergency Medical FD Administration 5% FD Safety 4% FD EMS 42% FD Suppression 48% FD Care 1% Use of Funds -Fire & Emergency Medical -By Program Where does the money go? Total Proposed Budget = $3,418,218 Maintenance and Repair 1% Utilities 1% Contractual Services 92% Supplies 3%Internal Service 2% Transfers 1% Uses of Funds -Fire & Emergency Medical -By Category Where does the money go? Total Proposed Budget = $3,418,218 Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Dues & Memberships 160$ 214$ 750$ 750$ Maintenance and Repair 44,314 47,479 44,950 41,250 Utilities 20,277 23,399 22,000 22,000 Contractual Services 2,853,939 2,939,345 3,052,878 3,144,080 Supplies 2,129 1,645 1,600 94,525 Equipment 24,317 26,791 17,500 16,500 Internal Service 115,156 117,281 115,657 71,113 Transfers - 286 - 28,000 Total 3,060,292$ 3,156,440$ 3,255,335$ 3,418,218$ Expenditures by Category Variance Explanations: Supplies: The increase is due to the need to replace self-contained breathing apparatus (SCBAs) in case a grant is not received. The Height of Desert Living 250 FY12-13 Department Accomplishments FY13-14 Objectives Operating Budgets Fire & Emergency Medical Initiative Strategic Value Station #1 Bunkroom addition is in design phase Public Safety, Health and Welfare Instituted Customer Service Feedback Program Public Safety, Health and Welfare Instituted Traumatic Brain Injury Training. All members are now EPIC-TBI Certified Public Safety, Health and Welfare Initiative Strategic Value Estimated Cost/Funding Source Replace Engine 822 Public Safety, Health and Wel- fare $550,000/Vehicle Replacement Program Add 800 MHz Portable Radios to response vehicles Public Safety, Health and Wel- fare $12,000/General Fund $100,000/Rural/Metro Replace all Self -Contained Breathing Apparatus (SCBA) Public Safety, Health and Wel- fare $92,925/Capital Projects Funds The Height of Desert Living 251 Activities/Results Performance Measures Quality Operating Budgets Fire & Emergency Medical Productivity FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Child Car Seat installations N/A 66 70 70 Public Education Activities N/A 520 500 500 Child Bicycle Helmet Program 150 0 75 150 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Fire Prevention Inspections 486 518 520 520 Plan Reviews 100 118 120 120 FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Complete Annual Minimum Company Stan- dards 100% 100% 100% 100% Emergency Response Times (5 minutes) 73% 72% 70% 70% The Height of Desert Living 252 Operating Budgets Fire & Emergency Medical Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget General Fund Licenses/Filing Fees 11$ 5$ -$ -$ Dues, Subscript & Publicat 150 210 750 750 Equipment Maint/Repair 11,201 13,478 10,700 10,000 Vehicle Maint/Repair 33,112 33,929 34,000 31,000 Office Equip Maint/ Repair - - 150 150 Sign Repair & Replacement - 72 100 100 Telecommunications 83 389 100 100 Gas & Oil 20,193 23,009 21,900 21,900 Printing Expense 133 87 1,300 1,000 Advertising/Signage 120 - - - Intergovt Agreements 1,322 1,322 1,500 1,500 Contractual Services 2,852,364 2,937,936 3,050,078 3,141,580 Office Supplies 1,535 307 600 600 Safety Supplies - - - 92,925 Program Materials 483 1,326 1,000 1,000 Postage & Delivery 111 12 - - Small Tools 3,460 5,218 7,500 6,500 Peripherals 953 - - - Equipment 19,905 21,573 10,000 10,000 ISF-Copier Charges 76 - 100 100 ISF-Mail Service Charges 205 22 265 265 ISF-Vehicle Replacement Charge 113,594 114,835 114,816 63,823 ISF-Telecom Charges 1,281 2,424 476 6,925 Transfer Out - 286 - 28,000 Total Fire & Emergency Medical 3,060,292$ 3,156,440$ 3,255,335$ 3,418,218$ FY13-14 Proposed Budget Summary of Expenditures Fire & Emergency Medical In memory of Chief Scott LeGreca who passed away on June 15, 2013. The Height of Desert Living 253 Special Revenue Funds Special Revenue Funds The Height of Desert Living 254 Development Services Streets Division Highway User Revenue Fund (HURF) Special Revenue Funds Development Services-Streets Division Highway User Revenue Fund The Height of Desert Living 255 Streets Division Service Delivery Plan The Streets Division is responsible for the maintenance of traffic signals; regula- tory signs; median landscape maintenance; storm debris clean up; street sweep- ing; street-related emergency responses; vehicle maintenance; contract admini- stration as well as minor asphalt, curb and sidewalk repairs. The Highway User Revenue Fund (HURF) pays for Streets personnel and contract work for street re- pair. Variance Explanations: Administration: This line item includes a $225,000 transfer to the Capital Projects Fund for project F4002-Street Maintenance Facility Improvements. Pavement Management: The Town’s Pavement Management Program has been severely unfunded. FY13-14 includes $1,000,000 for Town pavement projects. Street Sweepers: This program decreased due to the elimination of one position for a service that is now being contracted. Special Revenue Funds Development Services-Streets Division Highway User Revenue Fund Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 133,110$ 119,299$ 190,991$ 392,727$ Adopt A Street 19,262 3,481 3,193 3,796 Legal Services 22,591 26,247 21,600 21,600 Open Space 310,621 262,956 302,698 272,548 Pavement Management 70,081 139,125 1,366,266 1,224,994 Street Signs 89,951 55,452 86,472 83,042 Street Sweepers 141,605 128,883 126,805 81,769 Traffic Management 93,494 93,761 - - Traffic Signals 153,697 144,367 170,336 157,572 Vehicle Maintenance 88,817 75,557 80,519 84,270 Total 1,123,229$ 1,049,128$ 2,348,880$ 2,322,318$ Expenditures by Program The Height of Desert Living 256 Special Revenue Funds Development Services-Streets Division Highway User Revenue Fund Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 410,816$ 315,692$ 350,447$ 272,553$ Employment Taxes 30,548 25,595 30,083 23,324 Benefits 119,821 99,566 114,645 89,382 Dues & Memberships 3,905 1,689 5,040 4,070 Education and Training 1,475 305 1,300 1,300 Maintenance and Repair 147,801 157,157 1,257,350 1,162,425 Utilities 130,186 152,526 151,180 152,564 Contractual Services 227,771 224,680 359,738 333,675 Supplies 15,866 16,784 22,236 20,671 Equipment 10,069 19,659 12,695 9,000 Damages/Vandalism 1,517 6,025 - - Internal Service 23,454 29,450 32,233 28,354 Transfers - - - 225,000 Contingency - - 11,933 - Total 1,123,229$ 1,049,128$ 2,348,880$ 2,322,318$ Expenditures by Category Administration 16% Legal Services 1% Open Space 12% Pavement Management 52% Street Signs 4% Street Sweepers 4% Traffic Signals 7% Vehicle Maintenance 4% Use of Funds -Streets -By Program Where does the money go? Total Proposed Budget = $2,322,318 Variance Explanations: Wages, Employment Taxes and Benefits: The decrease is due to elimination of 2.0 FTEs. Maintenance and Repair: The increase is due to Pavement Management Program. Transfers: This line item is for a transfer to the Capital Projects Fund for project F4002-Street Maintenance Facility Improvements The Height of Desert Living 257 Special Revenue Funds Development Services-Streets Division Highway User Revenue Fund Wages 12% Employment Taxes 1% Benefits 4% Maintenance and Repair 50% Utilities 7% Contractual Services 14% Supplies 1% Internal Service 1% Transfers 10% Use of Funds -Streets -By Category Where does the money go? Total Proposed Budget = $2,322,318 The Height of Desert Living 258 Performance Measures Quality Productivity *FY11-12 and FY12-13 street sweeping expenditures does not include $54,465 for vehicle replace- ment costs. Activities/Results Special Revenue Funds Development Services-Streets Division Highway User Revenue Fund FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Percentage of residential sweeping completed within specified cycle 100% 100% 100% 100% Percentage of arterial sweeping completed within specific cycle 100% 100% 100% 100% Percentage of fleet preventive maintenance completed on time 100% 100% 100% 100% FY10-11 Actual FY11-12 Actual FY12-13 Estimate FY13-14 Target Total lane miles on sweeping schedule 336 336 336 336 Total lane miles swept annually 3,456 3,456 3,456 3,456 Total residential lane miles 311 311 311 311 Total arterial lane miles 79 79 79 79 Number of vehicles in fleet 44 41 39 36 Acreage of medians maintained 68 68 68 68 Number of Adopt-a-Street participants 60 64 64 66 **Outsourced sweeping services to Maricopa County contract. FY10-11 Actual FY11-12 Actual * FY12-13 Estimate * FY13-14 Target ** Expenditure for street sweeping $196,069 $150,188 $148,181 $82,599 Expenditure per lane mile of streets swept $56.73 $43.46 $42.88 $23.90 The Height of Desert Living 259 Special Revenue Funds Development Services-Streets Division Highway User Revenue Fund The Height of Desert Living 260 Special Revenue Funds Development Services-Streets Division Highway User Revenue Fund Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Highway User Revenue Fund Salaries-Full Time 373,132$ 302,955$ 350,447$ 272,553$ Salaries-Part Time 22,749 5,953 - - Overtime 6,128 2,480 - - On Call Pay 8,802 4,303 - - FICA 1,410 369 - - Medicare 5,948 4,323 5,088 3,957 Workers Compensation 22,209 18,952 23,365 18,653 Unemployment Insurance 981 1,952 1,630 714 Group Health Insurance 68,089 59,022 68,297 53,380 Group Dental Insurance 3,996 3,671 4,367 3,351 Group Vision Insurance 604 523 1,220 955 Disability Insurance 1,686 1,175 1,052 957 Retirement 44,335 34,235 38,553 29,984 Life Insurance 1,112 940 1,156 755 Licenses/Filing Fees - 10 1,340 1,340 Dues, Subscript & Publicat 3,905 1,679 3,700 2,730 Training/Cont Ed 1,475 305 1,300 1,300 Building Main/Repair 516 683 2,000 3,500 HVAC Repair - 1,118 - - Plumbing Repair 99 650 - - Electrical Repair/Maint 21,363 375 3,000 3,000 Fire Protection Systems 1,572 1,028 1,600 1,600 Grounds Maint/Repair - 224 - - Irrigation Repair 2,021 6,695 7,500 7,500 Backflow Testing & Maintenance 8,749 5,939 7,800 7,800 Equipment Maint/Repair 27,608 13,112 33,500 33,500 Vehicle Maint/Repair 30,119 36,812 30,825 10,950 Office Equip Maint/ Repair 199 - 300 750 Other Maint/Repair 21,662 10,021 13,800 13,800 Road Repair 8,259 31,597 100,000 50,000 Parking Lot Repair 1,074 - - - Striping 3,388 15,747 - - Sidewalk/Pathway Repair 934 10,390 - - Other Road Related Repair 695 9,708 10,000 10,000 Sign Repair & Replacement 19,332 13,058 20,025 20,025 Pavement Management - - 1,027,000 1,000,000 Painting 212 - - - Electricity Expense 12,649 38,392 43,500 43,500 Refuse/Recycling 12,472 8,854 15,000 7,000 Telecommunications 4,357 3,540 3,800 3,384 Water/Sewer 70,931 71,257 51,880 77,380 Gas & Oil 29,778 30,482 37,000 21,300 Auditing Expense 7,997 6,825 7,125 7,125 FY13-14 Proposed Budget Summary of Expenditures Streets The Height of Desert Living 261 Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget FY13-14 Proposed Budget Summary of Expenditures Streets Special Revenue Funds Development Services-Streets Division Highway User Revenue Fund Highway User Revenue Fund-continued Professional Fees 1,165$ 4,065$ 34,000$ 15,500$ Engineering Fees - - 15,605 - Legal Fees 22,591 26,247 21,600 21,600 Insurance Expense 75,651 51,752 71,200 71,200 Rentals & Leases 3,750 - - - Printing Expense 71 - - - Intergovt Agreements - 14,847 25,008 25,000 Contractual Services 1,526 1,456 14,500 84,500 Bank/Merc Acct Fees 25 50 - - Landscape Contracts 114,996 119,438 170,700 108,750 Office Supplies 2,854 353 2,752 2,035 Cleaning/Janitorial Supplies 117 533 1,000 1,000 Safety Supplies - 78 500 400 Operating Supplies 11,049 13,250 14,240 14,240 Food & Beverage Supplies 180 25 - - Program Materials 708 1,773 1,500 1,500 Uniforms 850 547 2,244 1,496 Postage & Delivery 109 225 - - Small Tools 3,778 3,853 6,300 7,000 Software 4,273 558 2,000 2,000 Hardware - - 4,395 - Equipment 2,019 15,249 - - Damages/Vandalism 1,517 6,025 - - ISF-Copier Charges - - - - ISF-Mail Service Charges 34 26 102 194 ISF-Vehicle Replacement Charge 16,851 27,025 25,173 25,245 ISF-Telecom Charges 6,568 2,399 6,958 2,915 Transfer Out - - - 225,000 Contingency - - 11,933 - Total Streets 1,123,229$ 1,049,128$ 2,348,880$ 2,322,318$ The Height of Desert Living 262 Administration Economic Development Funds Downtown Strategy Economic Development Special Revenue Funds Administration Economic Development Funds The Height of Desert Living 263 The Town originally established an Excise Tax/Downtown Fund on August 3, 2000, for the purpose of improving the downtown area to spur economic activity; this fund has been funded through a dedicated portion of the Town’s local sales tax (.1% of 2.6%). On April 18, 2013 the Town Council established an additional fund by splitting the original Excise Tax/Downtown Fund into two separate funds: Downtown Strategy Fund (original Excise Tax/Downtown Fund ) Economic Development Fund (new) Both funds are funded through the dedicated .1% of local sales tax with a 60/40 split—60% of sales tax revenues will be allocated to the new Economic Develop- ment Fund and 40% of sales tax revenues will be allocated to the Downtown Strategy Fund. The residual fund balance of the Excise Tax/Downtown Fund as of June 30, 2013, will be included with any new revenue in the Downtown Strategy Fund to be used towards Town Center infrastructure improvement and develop- ment. The new fund, Economic Development Fund, will be funded with 60% of the .1% local sales tax and will be available for any economic development purpose. Special Revenue Funds Administration Economic Development Funds The Height of Desert Living 264 Downtown Strategy Fund Service Delivery Plan The Downtown Strategy Fund was established to provide resources for enhance- ment to the downtown area through capital and economic development expendi- tures to enhance the downtown’s economic base. Special Revenue Funds Administration Downtown Strategy Fund Variance Explanations: Administration: This line item includes a transfer to the Capital Projects Fund for project E8504- Avenue of the Fountains Improvements. Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration 131,631$ 119,121$ 183,968$ 1,954,079$ Total 131,631$ 119,121$ 183,968$ 1,954,079$ Expenditures by Program Administration 100% Use of Funds -Downtown Strategy By Program Where does the money go? Total Proposed Budget = $1,954,079 Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Wages 45,326$ 37,875$ 38,822$ -$ Employment Taxes 801 739 781 - Benefits 12,303 10,324 10,570 - Dues & Memberships 4,990 4,370 3,419 - Education and Training 2,720 1,559 3,725 - Maintenance and Repair 11,837 - - - Utilities 379 395 360 - Contractual Services 50,775 56,948 124,236 30,350 Supplies 1,412 54 300 83,729 Equipment - 234 - - Internal Service 1,088 6,623 1,755 - Transfers - - - 1,840,000 Total 131,631$ 119,121$ 183,968$ 1,954,079$ Expenditures by Category The Height of Desert Living 265 Variance Explanations: Contractual Services: This line item includes $4,500 for JumpStart Biz and $30,350 for holiday lighting which was also included in the previous year’s budget. Supplies: With the unfilled position of the Economic Development Administrator and the re- cently adopted Economic Development Plan, the work plan has not yet been final- ized; therefore, an appropriation of $83,729 been allocated to miscellaneous ex- pense with the expectation that mid-year transfers will be brought back to the Town Council. Transfers: This line item includes a transfer to the Capital Projects Fund for project E8504- Avenue of the Fountains Improvements. Special Revenue Funds Administration Downtown Strategy Fund Contractual Services 2%Supplies 4% Transfers 94% Use of Funds -Downtown Strategy By Category Where does the money go? Total Proposed Budget = $1,954,079 The Height of Desert Living 266 Performance Measures Quality Productivity Activities/Results Improvements to the downtown area Through new businesses or new activities Increased economic activity in the downtown area Special Revenue Funds Administration Downtown Strategy Fund The Height of Desert Living 267 Special Revenue Funds Administration Downtown Strategy Fund Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Downtown Strategy Fund Salaries-Full Time 45,325$ 37,876$ 38,822$ -$ Medicare 639 518 563 - Workers Compensation 94 86 97 - Unemployment Insurance 68 135 121 - Group Health Insurance 6,467 5,578 5,689 - Group Dental Insurance 342 295 321 - Group Vision Insurance 39 32 33 - Disability Insurance 212 142 144 - Retirement 5,109 4,166 4,271 - Life Insurance 135 110 112 - Dues, Subscript & Publicat 4,990 4,370 3,419 - Training/Cont Ed 787 149 725 - Meetings & Conferences 1,933 1,410 3,000 - Sign Repair & Replacement 11,837 - - - Telecommunications 379 395 360 - Professional Fees 24,019 19,515 36,100 - Management Fees - 133 - - Printing Expense 36 - 2,786 - Advertising/Signage 6,699 1,169 - - Bank/Merc Acct Fees 25 13 - - Community Contracts/Events - - 50,000 - Holiday Lighting 19,996 36,118 35,350 30,350 Office Supplies 229 54 300 - Food & Beverage Supplies 1,071 - - - Program Materials 112 - - - Miscellaneous Expense - - - 83,729 ISF-Copier Charges 703 194 505 - ISF-Mail Service Charges 358 37 1,100 - ISF-Motor Pool Charges 27 3 150 - Transfer Out - 6,623 - 1,840,000 Total Downtown Strategy Fund 131,631$ 119,121$ 183,968$ 1,954,079$ FY13-14 Proposed Budget Summary of Expenditures Downtown Strategy Fund The Height of Desert Living 268 Economic Development Fund Service Delivery Plan Create more base jobs locally to attract more year-round residents to live, work, and play in the community. Expand the market for local businesses creating reve- nues that support the community’s quality of life. As revenues are generated and the economic base expands, revenues are available for needed basic services such as parks, recreation, and roadway improvements. The economic development game plan is a multi-tiered approach to building a strong economic base. Variance Explanations: Administration: This increase is due to the establishment of this fund to be used for economic de- velopment. Revenue for this fund comes from .1% of local sales tax collections that have been dedicated for this purpose. Special Revenue Funds Administration Economic Development Fund Program Name FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Administration -$ -$ -$ 171,119$ Total -$ -$ -$ 171,119$ Expenditures by Program Administration 100% Use of Funds -Economic Development By Program Where does the money go? Total Proposed Budget = $171,119 The Height of Desert Living 269 Variance Explanations: Dues & Memberships: This line item represents 100% of the GPEC dues. In the previous fiscal year, 50% of the dues were paid out of the Economic Development Division in the General Fund with the other 50% being paid out of the Excise Tax/Downtown Fund which has been renamed the Downtown Strategy Fund. Contractual Services: This line item includes funds for JumpStart Biz, the Fountain Hills Theatre (which was previously 100% in the General Fund and now only 50% in the General Fund), Tourism (previously 100% in the General Fund), and special events. Special Revenue Funds Administration Economic Development Fund Dues & Memberships 5% Contractual Services 95% Use of Funds -Economic Development By Category Where does the money go? Total Proposed Budget = $171,119 Category FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Dues & Memberships -$ -$ -$ 8,844$ Contractual Services - - - 162,275 Total -$ -$ -$ 171,119$ Expenditures by Category The Height of Desert Living 270 Performance Measures Productivity Activities/Results Pending the implementation of the Economic Development Plan with the following objective: Grow our Economy Maximize our Talent Enhance our Community Quality Focused approach to achieve economic objectives through the following strategic initiatives: Business Attraction Business Retention and Expansion Entrepreneurial Development Foundational Maintenance Locational Catalysts Industry sectors that will help the community meet the stated economic objec- tives: Professional, Technical, and Scientific Services Healthcare, Medical, Biosciences and Wellness Finance and Insurance Tourism and Recreation Retail Education Services Special Revenue Funds Administration Economic Development Fund Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Economic Development Fund Dues, Subscript & Publicat -$ -$ -$ 8,844$ Professional Fees - - - 4,500 Contractual Services - - - 44,880 Community Contracts/Events - - - 9,895 Tourism - - - 103,000 Total Economic Development Fund -$ -$ -$ 171,119$ FY13-14 Proposed Budget Summary of Expenditures Economic Development Fund The Height of Desert Living 271 Special Revenue Funds Administration Economic Development Fund The Height of Desert Living 272 Cottonwoods Maintenance District Special Revenue Funds Cottonwoods Maintenance District The Height of Desert Living 273 Special Revenue Funds Cottonwoods Maintenance District The Cottonwoods Maintenance District was formed by the Town Council in June, 1999 for the purpose of improving the common areas of the Cottonwoods subdivi- sion; the Town Council serves as the governing Board for the district. The Mainte- nance District provides for the maintenance of the common area, which is per- formed by the Town of Fountain Hills. The cost is repaid through an annual prop- erty tax assessment per property owner levied by the Town and collected by Mari- copa County. The estimated levy for FY13-14 is $83.15 which includes the annual contract cost for landscaping as well as establishing a reserve amount for future exterior wall maintenance. COTTONWOODS MAINTENANCE DISTRICT Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Revenues Property Tax 3,293$ 3,335$ 3,315$ 4,823$ Interest Income 2 12 - - Total Revenues 3,295$ 3,347$ 3,315$ 4,823$ ExpendituresGrounds Maint/Repair -$ -$ 18,315$ 3,500$ Total Expenditures -$ -$ 18,315$ 3,500$ The Height of Desert Living 274 Special Revenue Funds Cottonwoods Maintenance District Summary of Tax Levy—Cottonwoods Maintenance District FY12-13 FY13-14 1. $$ 2. $ 3.Property tax levy amounts A. Primary property taxes $$ B. Secondary property taxes 3,315 4,823 C.Total property tax levy amounts $3,315 $4,823 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 $3,315 (2) Prior years’ levies (3) Total secondary property taxes $3,315 C. Total property taxes collected $3,315 5.Property tax rates A. City/Town tax rate (1) Primary property tax rate (2) Secondary property tax rate 57.1500 83.1500 (3) Total city/town tax rate 57.1500 83.1500 *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. Cottonwoods Maintenance District Summary of Tax Levy and Tax Rate Information Fiscal Year 13-14 Maximum allowable primary property tax levy. A.R.S. §42-17051(A) 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) The Height of Desert Living 275 Debt Service Funds Debt Service Funds The Height of Desert Living 276 Debt Service Funds The Debt Service Funds provide for the payment of interest, principal, and related costs on General Obligation (GO) bonds (both the Town of Fountain Hills and the Eagle Mountain Community Facilities District) and Municipal Property Corporation (MPC) Revenue bonds. General Obligation Debt There have been three General Obligation bond issues that were approved by the voters for specific purposes: The first GO bond issue in 1991 (refunded in 1995) was to pave roads that remained unpaved at the time of incorporation. Additional GO bonds issued in 1999 and 2000 (partially refunded in 2005) were for the construction of a library/museum. Bonds issued in 2001 (partially refunded in 2005) were for the purchase of mountain preserve land in the McDowell mountains. The annual property tax levy is based on the total amount required for the pay- ment (with adjustments for carry-forward, delinquencies, etc.) divided by the total secondary assessed valuation for the Town of Fountain Hills. The Town’s secondary assessed property valuation for FY13-14 is estimated to be $366,302,672 for the upcoming year (a 3.0% drop from the prior year) and the estimated levy is $0.2765 per $100 of assessed value. The levy is $.0108 higher than last year as a result of the decrease in the Town’s secondary assessed value. GENERAL OBLIGATION DEBT SERVICE Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Revenues Secondary Property Tax 970,276$ 1,029,242$ 1,000,800$ 1,013,040$ Interest Income 79 305 1,200 210 Total Revenues 970,355$ 1,029,547$ 1,002,000$ 1,013,250$ Expenditures Principal Payments 820,000$ 840,000$ 855,000$ 900,000$ Interest Payments 208,712 177,312 145,812 113,750 Administrative/Trustee Fees 1,140 250 2,100 2,100 Total Expenditures 1,029,852$ 1,017,562$ 1,002,912$ 1,015,850$ Debt Service Funds The Height of Desert Living 277 Eagle Mountain Community Facilities District (CFD) Debt There have been three bond issues (issued as General Obligation bonds) that were approved for specific purposes: The first two CFD bond issues in 1996 (refunded in 2005) were to acquire certain public infrastructure benefiting the District, specifically a sewer pro- ject, a storm water conveyance system project, the Eagle Mountain Parkway Phase I project, and the Summer Hill Boulevard project. CFD bonds issued in 2005 were for refunding and defeasing the 1996 is- sues. The Eagle Mountain Community Facilities District debt payments are levied on the property owners within the district. These obligations are paid by the property owners using secondary property taxes, less any credits, carry-forward and/or in- terest earnings. The anticipated rate based on the estimated assessed valuation of $23,829,347 (decrease of 1.3% from the prior year) is $1.84 per $100 of assessed valuation compared to $1.7483 in the prior year. Municipal Property Corporation Debt There have been three Municipal Property Corporation (MPC) bond issues that were approved by the voters for specific purposes: The first MPC bond issue in 2000 (partially refunded in 2005) was to build the Community Center. The second MPC issue was in 2001 (partially refunded in 2005) for the pur- chase of mountain preserve land. The third MPC issue was in 2004 for the construction of the Town Hall. EAGLE MOUNTAIN COMMUNITY FACILITIES DISTRICT DEBT SERVICE Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Revenues Property Tax 394,346$ 425,125$ 422,100$ 430,248$ Interest Income 27 98 600 600 Total Revenues 394,373$ 425,223$ 422,700$ 430,848$ Expenditures Principal Payments 260,000$ 280,000$ 290,000$ 305,000$ Interest Payments 143,360 134,260 123,760 112,885 Administrative/Trustee Fees 7,350 7,350 7,350 7,350 Total Expenditures 410,710$ 421,610$ 421,110$ 425,235$ Debt Service Funds The Height of Desert Living 278 Debt Service Funds One of the methods of funding major municipal projects is the use of a municipal property corporation (MPC). The Town created the Fountain Hills Municipal Prop- erty Corporation and bonds were issued in 2000 and 2001 to build the Community Center and purchase a portion of the McDowell Mountain Preserve. The MPC owns the land and buildings purchased through bond proceeds; the annual debt service payment for the Fountain Hills MPC mountain preserve bonds are paid from a dedi- cated portion of the local sales tax revenues within the MPC debt service fund. The bonds issued for the Community Center are repaid through the General Fund within the Community Services Department/Community Center Division budget – these bonds will be retired in FY14-15. When the bonds are retired, any assets owned by the MPC will be turned over to the Town of Fountain Hills. During FY11-12, the Town used surplus reserves to retire bonds that were issued in 2005 for the Civic Center (Town Hall). The payoff provided a net savings of ap- proximately $276,000 over the life of the bonds. The annual debt service payment savings will be available in the General Fund for ongoing operations. MUNICIPAL PROPERTY CORPORATION DEBT SERVICE Description FY10-11 Actual FY11-12 Actual FY12-13 Revised Budget FY13-14 Proposed Budget Revenues Sales-Excise Tax 880,244$ 605,213$ 591,120$ 594,000$ Interest Income 1,474 588 500 500 Transfer In 387,000 2,463,118 193,500 193,500 Total Revenues 1,268,718$ 3,068,919$ 785,120$ 788,000$ Expenditures License/Filing Fees -$ 510$ -$ -$ Principal Payments 1,034,999 845,000 880,000 955,000 Interest Payments 376,616 222,099 189,700 149,400 Administrative/Trustee Fees 7,152 7,000 7,000 7,000 Advance Refunding - 2,732,500 - - Issuance Costs - 37,500 - - Total Expenditures 1,418,767$ 3,844,609$ 1,076,700$ 1,111,400$ The Height of Desert Living 279 Debt Service Funds Outstanding Debt Outstanding Debt The Schedule below includes an itemization of the outstanding debt as of June 30, 2013, after the scheduled principal and interest payment due July 1. OUTSTANDING DEBT SCHEDULE Bond Purpose Date of Interest Date of Original Principal Principal Amount Outstanding Type of Issue Bond Issue Rate Maturity Amount Amount Retired Refunded Principal GO Refunding 6/1/2005 3.25- 4.00 7/1/2019 7,225,000$ 4,325,000$ -$ 2,900,000$ Total GO 7,225,000 4,325,000 - 2,900,000 Rev Refunding 6/1/2005 3.25- 4.00 7/1/2019 5,330,000 1,595,000 - 3,735,000 Total Rev 5,330,000 1,595,000 - 3,735,000 SA Eagle Mtn 7/12/2005 3.25- 4.125 7/1/2021 4,555,000 1,755,000 - 2,800,000 Total SA 4,555,000 1,755,000 - 2,800,000 Grand Total 17,110,000$ 7,675,000$ -$ 9,435,000$ GO General Obligation Bonds Rev Revenue Bonds SA Special Assessment Bonds The Height of Desert Living 280 Legal Debt Margin Information The Total Net Debt Applicable to Limit comes from the Report of Indebtedness, Department of Revenue, and is related to those issues noted by the appropriate % debt limit. 20% limit - GO bonds for projects involving water, sewer, artificial lighting, parks, open space, public safety, law enforcement, fire and emergency facilities, street and transportation facilities and recreational facility improvements. 6% limit - GO bonds for any other general purpose improvements. Debt Service Funds Legal Debt Margin Information FY09-10 FY10-11 FY11-12 FY12-13 6% Debt Limit Debt limit 34,592,143$ 27,111,608$ 22,651,303$ 21,978,160$ Total applicable to limit - - - - Legal debt margin 34,592,143$ 27,111,608$ 22,651,303$ 21,978,160$ Total net debt applicable to the limit as a percentage of debt limit 0%0%0%0% 20% Debt Limit Debt limit 115,307,143$ 90,372,027$ 75,504,344$ 73,260,534$ Total applicable to limit 5,415,000 4,595,000 3,755,000 2,900,000 Legal debt margin 109,892,143$ 85,777,027$ 71,749,344$ 70,360,534$ Total net debt applicable to the limit as a percentage of debt limit 5%5%5%4% Secondary Assessed Value $576,535,714 $451,860,136 $377,521,718 $366,302,672 Town of Fountain Hills, Arizona Legal Debt Margin Information The Height of Desert Living 281 Debt Service Funds Summary of Tax Levy—Town of Fountain Hills FY12-13 FY13-14 1. $$ 2. $ 3.Property tax levy amounts A. Primary property taxes $$ B. Secondary property taxes 1,000,800 1,013,040 C.Total property tax levy amounts $1,000,800 $1,013,040 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 0.2657 0.2765 (3) Total city/town tax rate 0.2657 0.2765 B. Special assessment district tax rates Secondary property tax rates - As of the date the proposed budget was prepared, the 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. * city/town was operating 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. Town of Fountain Hills Summary of Tax Levy and Tax Rate Information Fiscal Year 13-14 Maximum allowable primary property tax levy. A.R.S. §42-17051(A) 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) The Height of Desert Living 282 Debt Service Funds Summary of Tax Levy—Eagle Mountain Community Facilities District FY12-13 FY13-14 1. $$ 2. $ 3.Property tax levy amounts A. Primary property taxes $$ B. Secondary property taxes 422,100 430,248 C.Total property tax levy amounts $422,100 $430,248 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 $422,100 (2) Prior years’ levies (3) Total secondary property taxes $422,100 C. Total property taxes collected $422,100 5.Property tax rates A. City/Town tax rate (1) Primary property tax rate (2) Secondary property tax rate 1.7483 1.8400 (3) Total city/town tax rate 1.7483 1.8400 *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. Eagle Mountain Community Facilities District Summary of Tax Levy and Tax Rate Information Fiscal Year 13-14 Maximum allowable primary property tax levy. A.R.S. §42-17051(A) 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) The Height of Desert Living 283 Capital Improvement Program Capital Improvement Program The Height of Desert Living 284 Capital Improvement Program (CIP) Policy and Procedures Objective To provide a policy and procedures for the development, approval, and implemen- tation of the Town of Fountain Hills’ five (5) year and twenty (20) year Capital Im- provement Programs (CIP). Scope This policy applies to all projects undertaken by the Town of Fountain Hills that meet the definition of a capital improvement project detailed in the definitions sec- tion. Policy The purpose of the Capital Improvement Program is to provide an authoritative decision-making process for the evaluation, selection, and multi-year scheduling of public physical improvements based on a projection of available fiscal resources and the community's priorities. The objectives of the Program are to: a) ensure the timely repair, replacement and expansion of the Town’s infra- structure; b) serve as a link in the Town’s planning between the Town’s Strategic Plan and all subsidiary plans with a 5-20 year horizon and the annual budget process with a one-year horizon; c) maintain control over the Town’s long-term cash flow in relation to the Town's financial capacity; and d) ensure efficient, effective and coordinated capital improvement. Definitions The following words, when used in connection with this policy, shall have the fol- lowing meanings: CAPITAL IMPROVEMENT PROGRAM: A multi-year planning document that is the product of a systematic evaluation of capital projects. This Program serves as a guide for the efficient and effective construction and maintenance of public facili- ties, outlining a detailed timeline and financing schedule of capital projects for a five (5) year period of time and a summary schedule of capital projects for a twenty (20) year period. CAPITAL IMPROVEMENT PROJECT: A capital project is a heavy equipment acquisi- tion, a computer/software systems acquisition, or a public improvement that in- volves construction of new infrastructure, additions to existing structures, renova- tion of existing structures, and major repairs to infrastructure of a comprehensive Capital Improvement Program Policy & Procedures The Height of Desert Living 285 and non-routine nature. A capital project is defined in financial terms as a project with a projected final cost of at least $50,000 and is a non-recurring expense. In addition, the capital asset(s) resulting from the project should have a useful life of at least 10 years. Studies, design and engineering fees greater than $10,000 which are preparatory to a capital project with a projected final cost of at least $50,000 should be included as part of the capital project cost. INFRASTRUCTURE IMPROVEMENT PLAN (IIP): A written plan that individually or collectively identifies each public service that is proposed to be the subject of a de- velopment fee. The Town of Fountain Hills’ IIP is incorporated as part of the Town’s CIP and follows the same timeline and procedure. Process A. Schedule: Annually, the CIP Coordinator and Finance Director will submit a proposed CIP development calendar to the Town Manager for review. Based on this calendar, the CIP Coordinator will initiate a request to the management team for submission of updates, revisions and new projects for the five (5) year Capital Improvement Program. A further, but less detailed, review of the twenty (20) year Program will also be conducted. B. Format: The management team will utilize the previous year's approved CIP as a base for developing recommended additions, deletions, or changes for incorporation in the updated CIP for the ensuing year. The management team will utilize the standard format provided to submit new projects or propose revisions to existing projects. All new projects will also include a comprehensive estimate of the impact of the new project on the Town's an- nual operating budget; e.g., salaries and benefits, supplies, utilities, fuel, maintenance requirements, etc. C. Finance Review: The Finance Director will assist the CIP Coordinator as necessary in all facets of Capital Improvement Program development and review including production of revenue estimates and estimated growth in assessed valuation as well as overall financial analysis of the proposed pro- gram. Additional assistance may be requested to help produce draft docu- ments, etc. D. Town Manager Review: The CIP Coordinator will provide a copy of the proposed CIP document to the Finance Director and Town Manager for re- view and comment prior to distribution of the CIP document to the Town Council as part of the budget package. E. Public Hearing: The proposed CIP will be considered at a public hearing convened by the Town Council to accept comments and input from the pub- lic on the content of the Program. Notice of said public hearing date, place, and time will be made at least 60 days in advance of the scheduled hearing. Copies of the proposed CIP will be made available to the public at least 30 Capital Improvement Program Policy & Procedures The Height of Desert Living 286 days prior to the scheduled hearing date and at the hearing itself. F. Town Council Approval: The final draft of the proposed CIP will be submit- ted as an agenda item for formal approval by the Town Council at the first Council Meeting in June. G. Distribution: A copy of the approved CIP document will be published on the Town’s website. H. Implementation: Upon adoption of the CIP, projects included within the applicable budget year may be implemented by the appropriate manage- ment team member in compliance with the Town’s purchasing policy, spe- cial benefit district, or applicable procedure. I. Amendments: The adopted CIP may be amended upon approval of the Town Council. Examples of amendments include cost increases for approved projects, the acceleration of projects to the applicable budget year from a future year, and the addition of projects not previously included in the CIP. An amendment to the CIP will be submitted to the Town Manager for ap- proval. Upon approval, the amendment should be prepared as an agenda item for formal approval by the Town Council at a regular or special session. Upon approval, a copy of the amended CIP document will be published on the Town’s website. Procedure A. Form: The form listed as Attachment A shall be utilized to request inclu- sion of a project in the Capital Improvement Program. B. Funding Prioritization: As part of the project submittal process, manage- ment team members shall identify project priorities to help determine which projects are recommended for inclusion in the five-year CIP. The initial measure of the project’s priority is first established using the fol- lowing factors: HIGH Project protects the health and safety of the Town, its residents, visi- tors and employees Project is mandated by Federal, State or local, regulations Project is a high priority of the Town Council, based on the most cur- rent Strategic Plan or other subsidiary plans. Project prevents irrepa- rable damage to existing facilities Project leverages local funding with other non-local funding sources Project finishes a partially completed project Capital Improvement Program Policy & Procedures The Height of Desert Living 287 MEDIUM Project maintains existing service levels Project provides for the maintenance of existing systems and equip- ment Project results in increased efficiency Project reduces operational costs Project significantly reduces losses in revenue or provides for signifi- cant increased revenues LOW Project provides an expanded level of service or new public facility not included in the Town Council’s priorities Project is deferrable Project uses debt financing C. Funding Sources: The primary funding sources for the CIP are the Gen- eral Fund, grants, development fees, excise taxes, HURF, bonded indebted- ness, capital leases and Capital Projects funds. All potential projects must identify the proposed sources of funding before submission of the CIP re- quest. Projects that are funded by development fees must also identify the relationship between the IIP project and the development fee from which it is funded in the justification section of the CIP Form. D. Project Schedule: Each Project Manager shall provide a preliminary schedule which shall detail the various phases involved in the project and their starting and ending dates. It is the responsibility of the Project Man- ager to maintain this schedule or to provide schedule updates to the CIP Co- ordinator on at least a quarterly basis. Responsibility for Enforcement The Town Manager, Finance Director and CIP Coordinator will be responsible for ensuring that this policy is followed and/or updated as necessary. Capital Improvement Program Policy & Procedures The Height of Desert Living 288 Attachment A Town of Fountain Hills Capital Improvement Project Information Form PROJECT TITLE: Click here to enter text. PROJECT NUMBER: Click here to enter text. PROJECT DESCRIPTION/SCOPE: Click here to enter text. TIMEFRAME: Click here to enter text. Example FY 2012-15 YEAR PROJECT BEGAN: Click here to enter text. Example FY 2012-13 TOTAL ESTIMATED PROJECT COST: Click here to enter text. PROJECT JUSTIFICATION: Click here to enter text. FUNDING PRIORITY: Click here to select a Priority from the list Note: Double click on the below tables to update them in Excel. The totals will automatically calculate. Fund Type Prior Year FY2012-2013 FY2013-2014 FY 2014-2015 FY2015-2016 FY 2016-2017 Total General $0 Capital Projects $0 Excise Tax $0 Grant $0 HURF $0 Development Fee $0 Developer $0 Unfunded $0 Other $0 Total $0 $0 $0 $0 $0 $0 $0 Funding Sources Fund Type Prior Year FY2012-2013 FY2013-2014 FY 2014-2015 FY2015-2016 FY 2016-2017 Total Planning $0 Design $0 Construction $0 Other $0 Total $0 $0 $0 $0 $0 $0 $0 Project Expenses Fund Type FY2012-2013 FY2013-2014 FY 2014-2015 FY2015-2016 FY 2016-2017 Total Salaries & Benefits $0 Services & Supplies $0 Other $0 Total $0 $0 $0 $0 $0 $0 Operating Impact Capital Improvement Program Policy & Procedures The Height of Desert Living 289 Capital Projects Summary Capital Projects Summary The Height of Desert Living 290 PROPOSED CAPITAL PROJECTS FY13-14 THROUGH FY17-18 BY PROJECT BY YEAR Capital Projects Summary Project No.Project Title FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 Five-Year Total Stormwater Management/Drainage Projects D6030 Ashbrook Wash Channelization Improvements- Bayfield to Del Cambre 76,000$ 76,000$ 1,364,000$ -$ -$ 1,516,000$ D6047 Miscellaneous Drainage Improvements 50,000 - - - - 50,000 TOTAL 126,000$ 76,000$ 1,364,000$ -$ -$ 1,566,000$ Downtown Improvement Projects E8501 Downtown Vision Master Plan-Phase I (Greening) 100,000$ -$ -$ -$ -$ 100,000$ E8502 Downtown Vision Master Plan - Phase II (Avenue/Lakeside Project) 200,000 200,000 - - - 400,000 E8504 Ave of the Fountains Improvements 1,600,000 - - - - 1,600,000 TOTAL 1,900,000$ 200,000$ -$ -$ -$ 2,100,000$ Fire & Emergency Medical Projects F4005 Fire Station 2 Relocation -$ 2,110,000$ -$ -$ -$ 2,110,000$ F4015 Fire Station 1 Renovation 420,000 - - - - 420,000$ F4025 Portable Live Fire Training Unit 160,000 - - - - 160,000 F4027 Assistance To Fire Fighters Grant – Radios 120,000 - - - - 120,000 TOTAL 700,000$ 2,110,000$ -$ -$ -$ 2,810,000$ General Government Projects F4002 Street Maintenance Facility Improvements 225,000$ -$ -$ -$ -$ 225,000$ TOTAL 225,000$ -$ -$ -$ -$ 225,000$ Parks & Recreation Projects P3011 Fountain Park Improvements 825,000$ 675,000$ -$ -$ -$ 1,500,000$ P3022 Fountain Lake Water Quality Improvements 300,000 - - - - 300,000 P3024 Urban Trail Improvements 20,000 20,000 20,000 20,000 - 80,000 TOTAL 1,145,000$ 695,000$ 20,000$ 20,000$ -$ 1,880,000$ Street/Sidewalk Projects S6003 Unpaved Alley Paving Projects 325,000$ 190,000$ 180,000$ -$ -$ 695,000$ S6005 Shea Boulevard Widening 3,903,000 - - - - 3,903,000 S6008 Pavement Management 1,000,000 - - - - 1,000,000 S6009 Downtown Sidewalk Program 40,000 - - - - 40,000 S6010 Saguaro Blvd Reconstruction 8,200,000 - - - - 8,200,000 S6053 Fountain Hills Blvd Shoulder Paving 336,000 - - - - 336,000 S6054 Highway Safety Improvement Program 57,000 - - - - 57,000 S6056 Shea Blvd. Eastbound Bike Lane 651,000 - - - - 651,000 TOTAL 14,512,000$ 190,000$ 180,000$ -$ -$ 14,882,000$ Traffic Signal Projects T5011 Traffic Signal-Palisades & Saguaro Upgrades 400,000$ -$ -$ -$ -$ 400,000$ TOTAL 400,000$ -$ -$ -$ -$ 400,000$ Contingency 190,080$ 32,710$ 15,640$ 200$ -$ 238,630$ TOTAL PROPOSED CAPITAL PROJECTS 19,198,080$ 3,303,710$ 1,579,640$ 20,200$ -$ 24,101,630$ The Height of Desert Living 291 PROPOSED CAPITAL PROJECTS FY13-14 THROUGH FY17-18 BY PROJECT BY FUNDING SOURCE Capital Projects Summary Project No.Project Title Capital Projects Fund Grants Downtown Strategy Fund General Fund Developer Bonds HURF Total Stormwater Management/Drainage Projects D6030 Ashbrook Wash Channelization Improvements- Bayfield to Del Cambre 758,000$ 758,000$ -$ -$ -$ -$ -$ 1,516,000$ D6047 Miscellaneous Drainage Improvements 50,000 - - - - - - 50,000 TOTAL 808,000$ 758,000$ -$ -$ -$ -$ -$ 1,566,000$ Downtown Improvement Projects E8501 Downtown Vision Master Plan-Phase I (Greening) -$ 100,000$ -$ -$ -$ -$ -$ 100,000$ E8502 Downtown Vision Master Plan - Phase II (Avenue/Lakeside Project) - - 400,000 - - - - 400,000 E8504 Ave of the Fountains Improvements - - 1,600,000 - - - - 1,600,000 TOTAL -$ 100,000$ 2,000,000$ -$ -$ -$ -$ 2,100,000$ Fire & Emergency Medical Projects F4005 Fire Station 2 Relocation 2,110,000$ -$ -$ -$ -$ -$ -$ 2,110,000$ F4015 Fire Station 1 Renovation 420,000 - - - - - - 420,000 F4025 Portable Live Fire Training Unit - 144,000 - 16,000 - - - 160,000 F4027 Assistance To Fire Fighters Grant – Radios - 108,000 - 12,000 - - - 120,000 TOTAL 2,530,000$ 252,000$ -$ 28,000$ -$ -$ -$ 2,810,000$ General Government Projects F4002 Street Maintenance Facility Improvements -$ -$ -$ -$ -$ -$ 225,000$ 225,000$ TOTAL -$ -$ -$ -$ -$ -$ 225,000$ 225,000$ Parks & Recreation Projects P3011 Fountain Park Improvements 1,500,000$ -$ -$ -$ -$ -$ -$ 1,500,000$ P3022 Fountain Lake Water Quality Improvements 300,000 - - - - - - 300,000 P3024 Urban Trail Improvements 80,000 - - - - - - 80,000 TOTAL 1,880,000$ -$ -$ -$ -$ -$ -$ 1,880,000$ Street/Sidewalk Projects S6003 Unpaved Alley Paving Projects 695,000$ -$ -$ -$ -$ -$ -$ 695,000$ S6005 Shea Boulevard Widening 957,000 2,746,000 - - 200,000 - - 3,903,000 S6008 Pavement Management 1,000,000 - - - - - - 1,000,000 S6009 Downtown Sidewalk Program - - 40,000 - - - - 40,000 S6010 Saguaro Blvd Reconstruction - - - - - 8,200,000 - 8,200,000 S6053 Fountain Hills Blvd Shoulder Paving 81,000 255,000 - - - - - 336,000 S6054 Highway Safety Improvement Program 10,000 47,000 - - - - - 57,000 S6056 Shea Blvd. Eastbound Bike Lane 211,000 440,000 - - - - - 651,000 TOTAL 2,954,000$ 3,488,000$ 40,000$ -$ 200,000$ 8,200,000$ -$ 14,882,000$ Traffic Signal Projects T5011 Traffic Signal-Palisades & Saguaro Upgrades 400,000$ -$ -$ -$ -$ -$ -$ 400,000$ TOTAL 400,000$ -$ -$ -$ -$ -$ -$ 400,000$ Contingency 238,630$ -$ -$ -$ -$ -$ -$ 238,630$ TOTAL PROPOSED CAPITAL PROJECTS 8,810,630$ 4,598,000$ 2,040,000$ 28,000$ 200,000$ 8,200,000$ 225,000$ 24,101,630$ The Height of Desert Living 292 CAPITAL PROJECTS FIVE-YEAR PROJECTION REVENUES & PROJECT COSTS Capital Projects Summary REVENUES BY SOURCE FIVE-YEAR AVAILABLE FUNDS FY13-14 Requested FY14-15 Requested FY15-16 Requested FY16-17 Requested FY17-18 Requested TOTAL FIVE- YEAR PROJECTION SURPLUS/ DEFICIT General Fund 28,000$ 28,000$ -$ -$ -$ -$ 28,000$ -$ Downtown Strategy Fund 2,530,945 1,840,000 200,000 - - - 2,040,000 490,945 Grants 4,598,000 3,878,000 38,000 682,000 - - 4,598,000 - Capital Projects Fund 6,925,438 4,827,080 3,065,710 897,640 20,200 - 8,810,630 (1,885,192) Development Fees: Streets 54,139 - - - - - - 54,139 Law Enforcement 201,101 - - - - - - 201,101 Fire & Emergency Medical 40,157 - - - - - - 40,157 Open Space 1,646,154 - - - - - - 1,646,154 Recreation 10,301 - - - - - - 10,301 Library/Museum 41,923 - - - - - - 41,923 General Government - - - - - - - - Bonds 8,200,000 8,200,000 - - - - 8,200,000 - Developers 200,000 200,000 - - - - 200,000 - Unfunded - - - - - - - - Other - - - - - - - - Total Revenues By Source 24,476,158$ 19,198,080$ 3,303,710$ 1,579,640$ 20,200$ -$ 24,101,630$ 374,528$ PROJECT TYPE & COSTS FY13-14 Requested FY14-15 Requested FY15-16 Requested FY16-17 Requested FY17-18 Requested TOTAL FIVE- YEAR PROJECTION Stormwater Management/Drainage Projects 126,000$ 76,000$ 1,364,000$ -$ -$ 1,566,000$ Downtown Improvement Projects 1,900,000 200,000 - - - 2,100,000 Fire & Emergency Medical Projects 700,000 2,110,000 - - - 2,810,000 General Government Projects 225,000 - - - - 225,000 Parks & Recreation Projects 1,145,000 695,000 20,000 20,000 - 1,880,000 Street/Sidewalk Projects 14,512,000 190,000 180,000 - - 14,882,000 Traffic Signal Projects 400,000 - - - - 400,000 Contingency 190,080 32,710 15,640 200 - 238,630 Total Project Costs 19,198,080$ 3,303,710$ 1,579,640$ 20,200$ -$ 24,101,630$ The Height of Desert Living 293 CAPITAL PROJECTS FIVE-YEAR PROJECTION Capital Projects Summary Downtown Strategy Fund 8% Grants 19% Capital Projects Fund 38% Bonds 34% HURF 1% Projects by Funding Source Stormwater Management/ Drainage Projects 6% Downtown Improvement Projects 9% Fire & Emergency Medical Projects 12% General Government Projects 1% Parks & Recreation Projects 8% Street/ Sidewalk Projects 61% Traffic Signal Projects 2% Contingency 1% Projects by Project Type The Height of Desert Living 294 PROPOSED CAPITAL PROJECTS FY13-14 THROUGH FY17-18 BY YEAR AND FUNDING SOURCE The highlighted rows represent project funding through the Town’s Capital Improvement Program (CIP). Capital Projects Summary Project No.Project Title/Funding Source FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 Source Total Project Total D6030 Ashbrook Wash Channelization Improvements-Bayfield to Del Cambre 1,516,000$ Capital Projects Fund 38,000$ 38,000$ 682,000$ -$ -$ 758,000$ Grants 38,000 38,000 682,000 - - 758,000 D6047 Miscellaneous Drainage Improvements 50,000 Capital Projects Fund 50,000 - - - - 50,000 E8501 Downtown Vision Master Plan-Phase I (Greening)100,000 Grants 100,000 - - - - 100,000 E8502 Downtown Vision Master Plan - Phase II (Avenue/Lakeside Project)400,000 Downtown Strategy Fund 200,000 200,000 - - - 400,000 E8504 Ave of the Fountains Improvements 1,600,000 Downtown Strategy Fund 1,600,000 - - - - 1,600,000 F4002 Street Maintenance Facility Improvements 225,000 HURF 225,000 - - - - 225,000 F4005 Fire Station 2 Relocation 2,110,000 Capital Projects Fund - 2,110,000 - - - 2,110,000 F4015 Fire Station 1 Renovation 420,000 Capital Projects Fund 420,000 - - - - 420,000 F4025 Portable Live Fire Training Unit 160,000 General Fund 16,000 - - - - 16,000 Grants 144,000 - - - - 144,000 F4027 Assistance To Fire Fighters Grant – Radios 120,000 General Fund 12,000 - - - - 12,000 Grants 108,000 - - - - 108,000 P3011 Fountain Park Improvements 1,500,000 Capital Projects Fund 825,000 675,000 - - - 1,500,000 P3022 Fountain Lake Water Quality Improvements 300,000 Capital Projects Fund 300,000 - - - - 300,000 P3024 Urban Trail Improvements 80,000 Capital Projects Fund 20,000 20,000 20,000 20,000 - 80,000 S6003 Unpaved Alley Paving Projects 695,000 Capital Projects Fund 325,000 190,000 180,000 - - 695,000 S6005 Shea Boulevard Widening 3,903,000 Capital Projects Fund 957,000 - - - - 957,000 Grants 2,746,000 - - - - 2,746,000 Reimbursements from Developers 200,000 - - - - 200,000 S6008 Pavement Management 1,000,000 Capital Projects Fund 1,000,000 - - - - 1,000,000 S6009 Downtown Sidewalk Program 40,000 Downtown Strategy Fund 40,000 - - - - 40,000 S6010 Saguaro Blvd Reconstruction 8,200,000 Bond 8,200,000 - - - - 8,200,000 S6053 Fountain Hills Blvd Shoulder Paving 336,000 Capital Projects Fund 81,000 - - - - 81,000 Grants 255,000 - - - - 255,000 S6054 Highway Safety Improvement Program 57,000 Capital Projects Fund 10,000 - - - - 10,000 Grants 47,000 - - - - 47,000 S6056 Shea Blvd. Eastbound Bike Lane 651,000 Capital Projects Fund 211,000 - - - - 211,000 Grants 440,000 - - - - 440,000 T5011 Traffic Signal-Palisades & Saguaro Upgrades 400,000 Capital Projects Fund 400,000 - - - - 400,000 Contingency 238,630 Capital Projects Fund 190,080 32,710 15,640 200 - 238,630 TOTAL PROPOSED CAPITAL PROJECTS 19,198,080$ 3,303,710$ 1,579,640$ 20,200$ -$ 24,101,630$ 24,101,630$ The Height of Desert Living 295 PROPOSED CAPITAL PROJECTS FY13-14 THROUGH FY17-18 BY YEAR AND FUNDING SOURCE TOTALS Capital Projects Summary FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 Total FY13-14 - FY17-18 Capital Projects Fund 4,827,080$ 3,065,710$ 897,640$ 20,200$ -$ 8,810,630$ Grants 3,878,000 38,000 682,000 - - 4,598,000 Reimbursements from Developers 200,000 - - - - 200,000 Downtown Strategy Fund 1,840,000 200,000 - - - 2,040,000 HURF 225,000 - - - - 225,000 General Fund 28,000 - - - - 28,000 Bond 8,200,000 - - - - 8,200,000 Total 19,198,080$ 3,303,710$ 1,579,640$ 20,200$ -$ 24,101,630$ The Height of Desert Living 296 Capital Projects Summary The Height of Desert Living 297 Capital Projects Information Sheets Capital Projects Information Sheets The Height of Desert Living 298 PROJECT TITLE: Ashbrook Wash Channelization Improvements PROJECT NUMBER: D6030 PROJECT DESCRIPTION/SCOPE: This project will upgrade the channel and culverts along the Ashbrook Wash between Bayfield Drive and Del Cambre Avenue to carry run-off from a 100-year storm event without flooding adjacent resi- dences. The work is anticipated to include a new culvert at Bayfield Drive (six barrel, 8' x 5' concrete box cul- vert), a new culvert at Saguaro Boulevard (seven barrel, 10' x 4' concrete box culvert), grading a portion of the channel length, excess vegetation removal, and two segments of masonry floodwall. TOWN GOALS TIMEFRAME: FY14-16 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $1,516,000 PROJECT JUSTIFICATION: Survey data and hydraulic calculations from the Maricopa County Flood Control District (MCFCD) show that 13 houses and duplex units are susceptible to flooding in the 100 -year flood along Ashbrook Wash between Bayfield Drive and Del Cambre Avenue. The Town and the MCFCD will split the project costs equally with the MCFCD managing the project's design and construction. FUNDING PRIORITY: High - Prevents Irreparable Damage to Existing Facilities Capital Projects Information Sheets D6030 The Height of Desert Living 299 Capital Projects Information Sheets D6030 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ 38,000$ 38,000$ 682,000$ -$ -$ 758,000$ Grant 38,000 38,000 682,000 758,000 Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 76,000$ 76,000$ 1,364,000$ -$ -$ 1,516,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning 76,000 76,000 152,000 Design - Construction 1,364,000 1,364,000 Other Expenses - TOTAL -$ 76,000$ 76,000$ 1,364,000$ -$ -$ 1,516,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ ACTIVITY Salaries & Benefits Services & Supplies Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT The Height of Desert Living 300 PROJECT TITLE: Miscellaneous Drainage Improvements PROJECT NUMBER: D6047 PROJECT DESCRIPTION/SCOPE: This project will provide for the construction of new drainage facilities or the extension of existing facilities at locations of future road widening projects so that excess excavated materials may be put in place when available. The project will also provide for the revegetation of these locations. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $50,000 PROJECT JUSTIFICATION: The Town has worked successfully with municipal, private and utility construction contractors in the past to place excess excavation materials at locations where future Town road widening projects will require fill material. This work is done at no cost to the Town and will save on the costs to fill and compact these areas in the future. The locations where the excess materials can be placed are now limited without constructing or extending drainage culverts. Revegetation is also required in the ar- eas where fill materials are placed to help with erosion and aesthetics. FUNDING PRIORITY: High - Leverage Local Funds Capital Projects Information Sheets D6047 The Height of Desert Living 301 Capital Projects Information Sheets D6047 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ 50,000$ -$ -$ -$ -$ 50,000$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 50,000$ -$ -$ -$ -$ 50,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 50,000 50,000 Other Expenses - TOTAL -$ 50,000$ -$ -$ -$ -$ 50,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Salaries & Benefits Services & Supplies Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY The Height of Desert Living 302 PROJECT TITLE: Downtown Vision Master Plan - Phase I (Greening) PROJECT NUMBER: E8501 PROJECT DESCRIPTION/SCOPE: Project is planned to introduce additional trees, and potentially shrubs, to Fountain Park and a num- ber of vacant lots, principally in the downtown area. Grant funds and donations will be sought for this work. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $100,000 PROJECT JUSTIFICATION: The "Greening of Downtown" was one of the recommendations to come from the Downtown Vision Master Plan. The "Greening of Downtown" envisioned additional trees and shrubbery for Fountain Park to provide additional shade and aesthetic appeal and the planting of greenery in the Town's pri- vately-owned, large vacant lots in the downtown area. The source of funding is to be donation driven. The project will include a demonstration planting area on the Park's east side, trees along the sidewalks and paths in and around the Park, and more in- tensely planted "grove" areas, which are envisioned to include both trees and shrubs. Lastly, addi- tional work that is envisioned including naturalization of the Park islands and a desert wildflower area, among others. FUNDING PRIORITY: High - Finishes a Partially Completed Project Capital Projects Information Sheets E8501 The Height of Desert Living 303 Capital Projects Information Sheets E8501 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant 100,000 100,000 Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 100,000$ -$ -$ -$ -$ 100,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 100,000 100,000 Other Expenses - TOTAL -$ 100,000$ -$ -$ -$ -$ 100,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Salaries & Benefits Services & Supplies Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY The Height of Desert Living 304 PROJECT TITLE: Downtown Vision Master Plan - Phase II (Avenue/ Lakeside Project) PROJECT NUMBER: E8502 PROJECT DESCRIPTION/SCOPE: This project may be used as an inducement to reimburse a developer(s) up to $400,000 for con- struction of Town approved streetscape/sidewalks/road improvements for development of a project or projects in the Lakeside District and/or The Avenue District in alignment with the Downtown Vision Master Plan adopted by Council on September 17, 2009, and in alignment with the Downtown Area Specific Plan framework. TOWN GOALS TIMEFRAME: FY14-15 YEAR PROJECT BEGAN: N/A TOTAL ESTIMATED PROJECT COST: $400,000 PROJECT JUSTIFICATION: In FY05-06 and FY06-07, the Town completed Phases I and II of the "Avenue of the Fountains En- hancement Project." Phase I included design of the entire project, and construction of the street- scape and sidewalks on the north side of the Avenue of the Fountains. Phase II included construction of the streetscape and sidewalks on the south side of the Avenue in front of Town Hall. In January 2009, the Town of Fountain Hills and the Fountain Hills Chamber of Commerce embarked on a journey to develop a master plan for downtown Fountain Hills. Swaback Partners was engaged to assist in this project. The process included input in structured group settings. Two different groups, inclusive of community leaders and local constituents, formally assisted in defining the vision - the Project Team and the Focus Group. In addition, the process included numerous public meetings to discuss the project progress and receive feedback and guidance. This project will continue the "Avenue of the Fountains Enhancement Project" in the form of an in- ducement up to $400,000 to reimburse a developer or developers for developing a project(s) in the Lakeside District or The Avenue District in alignment with the Downtown Vision Master Plan. It may also be in the form of a Town project to induce a development. The Town Council would formalize the reimbursement or inducement through an adopted Development Agreement which would outline the conditions of the reimbursements or inducements. FUNDING PRIORITY: High - Town Council Priority Capital Projects Information Sheets E8502 The Height of Desert Living 305 Capital Projects Information Sheets E8502 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Excise Tax/Downtown 200,000 200,000 400,000 General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 200,000$ 200,000$ -$ -$ -$ 400,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction - Other Expenses 200,000 200,000 400,000 TOTAL -$ 200,000$ 200,000$ -$ -$ -$ 400,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Salaries & Benefits Services & Supplies Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY The Height of Desert Living 306 PROJECT TITLE: Avenue of the Fountains Improvements PROJECT NUMBER: E8504 PROJECT DESCRIPTION/SCOPE: This project will include improvements to the median along the Avenue of the Fountains from Sa- guaro Boulevard to La Montana to provide a more vibrant and pedestrian friendly downtown area as well as provide areas for special events. TOWN GOALS TIMEFRAME: FY12-14 YEAR PROJECT BEGAN: FY11-12 TOTAL ESTIMATED PROJECT COST: $1,720,000 PROJECT JUSTIFICATION: The Avenue of the Fountains median between Saguaro Boulevard and La Montana is utilized for nu- merous community events throughout the year. Due to its age and use, the median area is in need of improvements including, but not limited to, the replacement of trees, curbing, brick pavers, irriga- tion systems, electrical systems and replacement of the fountains. The project budget includes a $400,000 allowance for lighting. FUNDING PRIORITY: Medium - Provides Maintenance of Existing Systems Capital Projects Information Sheets E8504 The Height of Desert Living 307 Capital Projects Information Sheets E8504 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Excise Tax/Downtown 120,000 1,600,000 1,720,000 General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL 120,000$ 1,600,000$ -$ -$ -$ -$ 1,720,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 120,000 40,000 160,000 Construction 1,560,000 1,560,000 Other Expenses - TOTAL 120,000$ 1,600,000$ -$ -$ -$ -$ 1,720,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - 50,000 50,000 50,000 50,000 200,000 -$ 50,000$ 50,000$ 50,000$ 50,000$ 200,000$ Salaries & Benefits Services & Supplies Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY The Height of Desert Living 308 PROJECT TITLE: Street Maintenance Facility Improvements PROJECT NUMBER: F4002 PROJECT DESCRIPTION/SCOPE: This project will provide a new modular office for the Streets Maintenance Division with funding com- ing from HURF reserves. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $225,000 PROJECT JUSTIFICATION: The current Streets Maintenance Facility is not adequately sized or configured for day to day opera- tions. Staff currently utilizes a 975 square foot mobile home trailer that was brought to the site in 1993 as a temporary facility. This project will provide an approximate 1,450 square foot modular building for office space and traffic signal electronic equipment storage. FUNDING PRIORITY: Medium - Results in Increased Efficiency Capital Projects Information Sheets F4002 The Height of Desert Living 309 Capital Projects Information Sheets F4002 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources 225,000 225,000 Unfunded - TOTAL -$ 225,000$ -$ -$ -$ -$ 225,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 225,000 225,000 Other Expenses - TOTAL -$ 225,000$ -$ -$ -$ -$ 225,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 310 PROJECT TITLE: Fire Station #2 Relocation PROJECT NUMBER: F4005 PROJECT DESCRIPTION/SCOPE: Construction of a new 6,000 sq. ft. Fire Station on/near Shea Boulevard between Fountain Hills Boulevard and Palisades Boulevard. This station will replace the existing Fire Station on Saguaro Boulevard, south of Shea Boulevard. The project includes engineering, design, and construction. TOWN GOALS TIMEFRAME: FY05-15 YEAR PROJECT BEGAN: FY04-05 TOTAL ESTIMATED PROJECT COST: $2,110,000 PROJECT JUSTIFICATION: The Fire Department has completed a study of seven sites, two current stations and five potential locations, to improve response times for all areas within the Town (in particular Eagle Mountain, Crestview, Copperwynd, Adero Canyon, Fire Rock, and the Westridge developments). The criteria used was: response times, emergency unit coverage, Town-owned property, cost, and site requiring little or no Planning & Zoning or Council action. The goal is a five minute response 90% of the time (the standard is five minutes that all fire depart- ments strive to reach). The current Rural Metro contract calls for five (5) and eight (8) minute re- sponse areas. The new Fire Station location on Shea Boulevard will afford superior overlapping coverage for both Fire Stations, which will equitably distribute and balance call volume, thus allowing better call sup- port for multiple calls. This station will also enhance the Insurance Service Organization (ISO) station location rating. Upon completion of this project, the current Fire Station #2 may be retained by the Town for future needs or sold and funds returned to the Capital Projects Fund. This Study has been under review and development since 2003. FUNDING PRIORITY: Medium - Results in Increased Efficiency Capital Projects Information Sheets F4005 The Height of Desert Living 311 Capital Projects Information Sheets F4005 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ -$ 2,110,000$ -$ -$ -$ 2,110,000$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ -$ 2,110,000$ -$ -$ -$ 2,110,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 140,000 140,000 Construction 1,970,000 1,970,000 Other Expenses - TOTAL -$ -$ 2,110,000$ -$ -$ -$ 2,110,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 312 PROJECT TITLE: Fire Station #1 Renovation PROJECT NUMBER: F4015 PROJECT DESCRIPTION/SCOPE: This project will provide a 1,500 square foot addition for five bunkrooms, a shower room and storage space. This addition will be a one story structure to the north side of the existing building. The existing double wide trailer utilized for the ambulance crew will be tested for asbestos and de- molished. This space will be converted to parking to replace the parking space used for the addition. The ambulance crew will be relocated to the existing living space. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY12-13 TOTAL ESTIMATED PROJECT COST: $495,000 PROJECT JUSTIFICATION: 1. The existing station has a 12' X 20' sleeping space for five firefighters, a 12' X 12' captain’s office/ sleeping space and non-ADA compliant washroom/shower. 2. No female space. 3. Lack of station storage. 4. Existing external trailer, which houses the two person ambulance crew, is in deplorable condition (the floor could collapse) and is extremely expensive to power and cool; will be razed and removed. This area will be converted to parking space. 5. The existing living space in the station will be converted for the ambulance crew. The bathroom/ shower will be used for this crew. 6. Storage will be added to the existing space. 7. An opportunity to introduce energy efficiency technology to save on utility costs will then exist. FUNDING PRIORITY: High - Prevents Irreparable Damage to Existing Facilities Capital Projects Information Sheets F4015 The Height of Desert Living 313 Capital Projects Information Sheets F4015 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects 75,000$ 420,000$ -$ -$ -$ -$ 495,000$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL 75,000$ 420,000$ -$ -$ -$ -$ 495,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 75,000 50,000 125,000 Construction 370,000 370,000 Other Expenses - TOTAL 75,000$ 420,000$ -$ -$ -$ -$ 495,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ 1,000 2,000 2,000 2,000 7,000 - 1,000$ 2,000$ 2,000$ 2,000$ -$ 7,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 314 PROJECT TITLE: Portable Live Training Unit PROJECT NUMBER: F4025 PROJECT DESCRIPTION/SCOPE: The Fountain Hills Fire Department will be applying for a regional Assistance to Firefighters Grant for a portable Live Fire Training Unit. This grant is a 90% Federal grant with a 10% local match (to be provided by Rio Verde, Fort McDowell and Salt River Fire Departments). Fountain Hills and Rio Verde would split the cash matching funds and either Fort McDowell or Salt River will donate a site to locate the training unit. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $160,000 PROJECT JUSTIFICATION: This grant will serve a two-fold purpose: better trained firefighters, which will provide each depart- ment the ability to protect lives and property in our communities for years to come, and most impor- tantly, better trained firefighters are safer firefighters which in turn could prevent injuries. FUNDING PRIORITY: High - Protects Health & Safety of the Town Capital Projects Information Sheets F4025 The Height of Desert Living 315 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant 144,000 144,000 Excise Tax/Downtown - General 16,000 16,000 Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 160,000$ -$ -$ -$ -$ 160,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ 160,000$ -$ -$ -$ -$ 160,000$ Planning - Design - Construction - Other Expenses - TOTAL -$ 160,000$ -$ -$ -$ -$ 160,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies Capital Projects Information Sheets F4025 The Height of Desert Living 316 PROJECT TITLE: Assistance to Firefighters Grant - Radios PROJECT NUMBER: F4027 PROJECT DESCRIPTION/SCOPE: Fountain Hills continues to move to a regional automatic aid communication system. The Town has committed, through grants which the Town has received the past three years, to upgrade the VHF portable and mobile radios, and has added 800 MHz mobile radios to the apparatus. This grant will purchase 12 portable VHF/700-800 MHz radios, 2 base station radios, and battery chargers. This grant is a 90% Federal grant with a 10% Town match. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $120,000 PROJECT JUSTIFICATION: This grant will serve a two-fold purpose: better trained firefighters, which will provide each depart- ment the ability to protect lives and property in our communities for years to come, and most impor- tantly, better trained firefighters are safer firefighters which in turn could prevent injuries. FUNDING PRIORITY: High - Protects Health & Safety of the Town Capital Projects Information Sheets F4027 The Height of Desert Living 317 Capital Projects Information Sheets F4027 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant 108,000 108,000 Excise Tax/Downtown - General 12,000 12,000 Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 120,000$ -$ -$ -$ -$ 120,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ 120,000$ -$ -$ -$ -$ 120,000$ Planning - Design - Construction - Other Expenses - TOTAL -$ 120,000$ -$ -$ -$ -$ 120,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 318 Capital Projects Information Sheets P3011 PROJECT TITLE: Fountain Park Improvements PROJECT NUMBER: P3011 PROJECT DESCRIPTION/SCOPE: Remaining improvements to Fountain Park include renovation of the east parking lot with lights, low level lighting of interior and exterior sidewalks, monument signage, and amphitheater area lighting and staging for day and evening events. TOWN GOALS TIMEFRAME: FY14-15 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $1,500,000 PROJECT JUSTIFICATION: Fountain Park has undergone several phases of improvements since the Town acquired the Park in 1997. All improvements are being done in conjunction with the approved Park master plan and will help keep Fountain Park the signature facility in Fountain Hills. These items represent the final im- provements to the Park as outlined in the most recent master plan, which was approved in 1999. FUNDING PRIORITY: High - Finishes a Partially Completed Project The Height of Desert Living 319 Capital Projects Information Sheets P3011 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ 825,000$ 675,000$ -$ -$ -$ 1,500,000$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 825,000$ 675,000$ -$ -$ -$ 1,500,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 150,000 150,000 Construction 675,000 675,000 1,350,000 Other Expenses - TOTAL -$ 825,000$ 675,000$ -$ -$ -$ 1,500,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ 22,725$ 22,725$ 22,725$ 22,725$ 90,900$ 28,300 28,300 28,300 28,300 113,200 - -$ 51,025$ 51,025$ 51,025$ 51,025$ 204,100$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 320 PROJECT TITLE: Fountain Lake Water Quality Improvements PROJECT NUMBER: P3022 PROJECT DESCRIPTION/SCOPE: This project will help improve water quality in Fountain Lake by developing a comprehensive water quality management program. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $300,000 PROJECT JUSTIFICATION: Fountain Lake serves as the centerpiece of the Town activities. The total lake area is approximately 29 acres and receives reclaimed wastewater with a high nutrient concentration. Over the years, the lake has experienced episodes of low oxygen levels, occasional algae blooms, unpleasant odors, and even fish die off. Meetings are being held between the Town and the Fountain Hills Sanitary District to help determine the extent and funding levels needed to further improve the lake's water quality in the future. A comprehensive water quality management program was previously completed by a consultant. Fu- ture improvements to help aerate or “mix” the lake may be required with estimated funding shown in FY13-14. FUNDING PRIORITY: Medium - Maintains Existing Service Level Capital Projects Information Sheets P3022 The Height of Desert Living 321 Capital Projects Information Sheets P3022 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ 300,000$ -$ -$ -$ -$ 300,000$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 300,000$ -$ -$ -$ -$ 300,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning 50,000 50,000 Design - Construction 250,000 250,000 Other Expenses - TOTAL -$ 300,000$ -$ -$ -$ -$ 300,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 322 PROJECT TITLE: Urban Trail Improvements PROJECT NUMBER: P3024 PROJECT DESCRIPTION/SCOPE: Work to include the planning of both Phase II and III of the Urban Trail Plans and the continued im- plementation of the trails plan. Design work will include the work on Phases II and III. This design will also include work to complete a number of gaps in the Urban Trail Plan where sections of side- walks are needed and will include street striping and signage along the routes. TOWN GOALS TIMEFRAME: FY13-17 YEAR PROJECT BEGAN: FY12-13 TOTAL ESTIMATED PROJECT COST: $130,000 PROJECT JUSTIFICATION: Phase I was implemented in FY11-12. The proposed remaining work will complete the remaining two phases of the Urban Trail Plan. The Urban Trail Plan and its implementation was one of the goals set by the Council in FY11-12. This work will complete the plan. FUNDING PRIORITY: Low - Provides an Expanded Level of Service Capital Projects Information Sheets P3024 The Height of Desert Living 323 Capital Projects Information Sheets P3024 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects 50,000$ 20,000$ 20,000$ 20,000$ 20,000$ -$ 130,000$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL 50,000$ 20,000$ 20,000$ 20,000$ 20,000$ -$ 130,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 19,000 19,000 Construction 31,000 20,000 20,000 20,000 20,000 111,000 Other Expenses - TOTAL 50,000$ 20,000$ 20,000$ 20,000$ 20,000$ -$ 130,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - 1,000 1,000 1,000 1,000 1,000 5,000 1,000$ 1,000$ 1,000$ 1,000$ 1,000$ 5,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 324 PROJECT TITLE: Unpaved Alley Paving Projects PROJECT NUMBER: S6003 PROJECT DESCRIPTION/SCOPE: This project involves paving a number of unpaved alleys throughout the Town. The paving project is divided into five phases as follows: Phase I: 1,400 ln. ft. from Panorama to Colony - Completed Phase II: 870 ln. ft. from Tower to Panorama - Completed Phase III: 890 ln. ft. from Panorama to Enterprise in FY13-14 Phase IV: 1,150 ln. ft. adjacent to Colony Wash and 770 linear feet from Fountain Hills Blvd to Glenbrook in FY14-15 Phase V: 635 ln. ft. from Desert Vista to Saxon Dr. and 410 LF from Tioga south and east of Panorama in FY15-16 TOWN GOALS TIMEFRAME: FY10-16 YEAR PROJECT BEGAN: FY09-10 TOTAL ESTIMATED PROJECT COST: $695,000 PROJECT JUSTIFICATION: Maricopa County has mandated that all municipalities stabilize unpaved alleys to mitigate air pollu- tion. The Town of Fountain Hills has entered into an IGA with Maricopa County requiring the unpaved alleys to be stabilized. FUNDING PRIORITY: High - Federal, State or Local Mandate Capital Projects Information Sheets S6003 The Height of Desert Living 325 Capital Projects Information Sheets S6003 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ 325,000$ 190,000$ 180,000$ -$ -$ 695,000$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 325,000$ 190,000$ 180,000$ -$ -$ 695,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 15,000 15,000 15,000 45,000 Construction 310,000 175,000 165,000 650,000 Other Expenses - TOTAL -$ 325,000$ 190,000$ 180,000$ -$ -$ 695,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - 2,000 2,000 2,000 2,000 2,000 10,000 2,000$ 2,000$ 2,000$ 2,000$ 2,000$ 10,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 326 PROJECT TITLE: Shea Boulevard Widening PROJECT NUMBER: S6005 PROJECT DESCRIPTION/SCOPE: This project will widen Shea Boulevard to three lanes in each direction from the east Town boundary to approximately 1,000 feet west of Technology Drive. Also included in the project are improvements to the Shea and Saguaro intersection, a rubberized asphalt overlay of the existing pavement, curb and gutter, sidewalks, traffic signal improvements, traffic signal interconnect conduit, wiring and ap- purtenances. TOWN GOALS TIMEFRAME: FY10-14 YEAR PROJECT BEGAN: FY09-10 TOTAL ESTIMATED PROJECT COST: $4,003,000 PROJECT JUSTIFICATION: Shea Boulevard is a road of regional significance and has an average traffic volume of 25,000 vehi- cles per day at Saguaro Boulevard. This project is a MAG Proposition 400 project which will provide for 70% of the project funding with a 30% match from the Town. The MAG reimbursement in the FY12-13 Arterial Life Cycle Program (ALCP) is a maximum of $709,000 in FY13 -14, $500,000 in FY14 -15 and $1,594,000 in FY16-17. The Town was also awarded MCDOT Special Project Funds in the amount of $152,000 to provide for a rubberized asphalt overlay from the Beeline Highway (SR 87) to the eastern Town limit. FUNDING PRIORITY: High - Leverage Local Funds Capital Projects Information Sheets S6005 The Height of Desert Living 327 Capital Projects Information Sheets S6005 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects 100,000$ 957,000$ -$ -$ -$ -$ 1,057,000$ Grant 2,746,000 2,746,000 Excise Tax/Downtown - General - Developer 200,000 200,000 Development Fees - Bonds - Other Sources - Unfunded - TOTAL 100,000$ 3,903,000$ -$ -$ -$ -$ 4,003,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 100,000 127,000 227,000 Construction 3,726,000 3,726,000 Other Expenses 50,000 50,000 TOTAL 100,000$ 3,903,000$ -$ -$ -$ -$ 4,003,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 328 PROJECT TITLE: Pavement Management PROJECT NUMBER: S6008 PROJECT DESCRIPTION/SCOPE: The Pavement Management Program in FY13-14 will consist of removing and replacing areas of dam- aged asphalt as well as surface treatments in Zone 7 of the Town’s Pavement Management Area. TOWN GOALS TIMEFRAME: Ongoing YEAR PROJECT BEGAN: N/A TOTAL ESTIMATED PROJECT COST: Ongoing PROJECT JUSTIFICATION: The use of Capital Projects Funds to supplement the Pavement Management Program in FY13 -14 is part of the approved Pavement Management Program. FUNDING PRIORITY: High - Prevents Irreparable Damage to Existing Facilities Capital Projects Information Sheets S6008 The Height of Desert Living 329 Capital Projects Information Sheets S6008 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ 1,000,000$ -$ -$ -$ -$ 1,000,000$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 1,000,000$ -$ -$ -$ -$ 1,000,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 1,000,000 1,000,000 Other Expenses - TOTAL -$ 1,000,000$ -$ -$ -$ -$ 1,000,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 330 PROJECT TITLE: Downtown Sidewalk Program PROJECT NUMBER: S6009 PROJECT DESCRIPTION/SCOPE: This project provides for the infill of sidewalks in the downtown area. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $40,000 PROJECT JUSTIFICATION: During the FY13-14 budget process, Council identified $40,000 from the Downtown Strategy Fund to be utilized for the infill of sidewalks in the downtown area. Sidewalk priority locations have yet to be determined. FUNDING PRIORITY: Low- Provides an Expanded level of Service Capital Projects Information Sheets S6009 The Height of Desert Living 331 Capital Projects Information Sheets S6009 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Excise Tax/Downtown 40,000 40,000 General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 40,000$ -$ -$ -$ -$ 40,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 8,000 8,000 Construction 32,000 32,000 Other Expenses - TOTAL -$ 40,000$ -$ -$ -$ -$ 40,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 332 PROJECT TITLE: Saguaro Boulevard Reconstruction PROJECT NUMBER: S6010 PROJECT DESCRIPTION/SCOPE: This project will reconstruct Saguaro Boulevard from Trevino Drive to Fountain Hills Boulevard includ- ing the removal and replacement of subgrade as required. Also included are major drainage improve- ments at Palisades, minor drainage improvements at various locations, and ADA improvements as required. Coordinate project with Palisades Boulevard and Avenue of the Fountains traffic signal im- provements (T5011). TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $8,200,000 PROJECT JUSTIFICATION: Saguaro Boulevard was one of the first streets constructed in Fountain Hills and is a major truck route. This reconstruction is the first major work performed on the street. There have been some repairs performed in areas over time, however, the overall condition of the asphalt requires recon- struction. FUNDING PRIORITY: High - Prevents Irreparable Damage to Existing Facilities Capital Projects Information Sheets S6010 The Height of Desert Living 333 Capital Projects Information Sheets S6010 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds 8,200,000 8,200,000 Other Sources - Unfunded - TOTAL -$ 8,200,000$ -$ -$ -$ -$ 8,200,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 500,000 500,000 Construction 7,700,000 7,700,000 Other Expenses - TOTAL -$ 8,200,000$ -$ -$ -$ -$ 8,200,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 334 PROJECT TITLE: Fountain Hills Boulevard Shoulder Paving PROJECT NUMBER: S6053 PROJECT DESCRIPTION/SCOPE: This project will pave the dirt shoulders along Fountain Hills Boulevard from Segundo Drive to Pinto Drive providing dust mitigation and erosion control. TOWN GOALS TIMEFRAME: FY12-14 YEAR PROJECT BEGAN: FY11-12 TOTAL ESTIMATED PROJECT COST: $396,000 PROJECT JUSTIFICATION: The Town applied for and was awarded a Congestion Mitigation Air Quality (CMAQ) grant through the Maricopa Association of Governments for the paving of the dirt shoulders on Fountain Hills Boulevard. This project will provide dust mitigation, erosion control, run-off-the-road hazard mitigation, potential future use by bicycles, and will reduce maintenance costs. The project design is funded by the Town, with construction funded 94.3% through grant funds with a 5.7% local match requirement. FUNDING PRIORITY: High - Leverage Local Funds Capital Projects Information Sheets S6053 The Height of Desert Living 335 Capital Projects Information Sheets S6053 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects 60,000$ 81,000$ -$ -$ -$ -$ 141,000$ Grant 255,000 255,000 Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL 60,000$ 336,000$ -$ -$ -$ -$ 396,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 60,000 65,000 125,000 Construction 271,000 271,000 Other Expenses - TOTAL 60,000$ 336,000$ -$ -$ -$ -$ 396,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ 1,000 1,000 1,000 1,000 1,000 5,000 - 1,000$ 1,000$ 1,000$ 1,000$ 1,000$ 5,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 336 PROJECT TITLE: Highway Safety Improvement Program PROJECT NUMBER: S6054 PROJECT DESCRIPTION/SCOPE: This project will provide guardrail impact attenuators at five locations on Shea Boulevard and four locations on Palisades Boulevard. The project will also include the purchase of twenty traffic signal pedestrian countdown timers to be installed by the Streets Division. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $57,000 PROJECT JUSTIFICATION: The Town applied for and was awarded a Highway Safety Improvement Program (HSIP) grant through the Maricopa Association of Governments for the installation of guardrail impact attenuators and traffic signal pedestrian countdown timers. This project will provide additional safety measures for motorists and pedestrians while being funded 82% through grant funds. FUNDING PRIORITY: High - Leverage Local Funds Capital Projects Information Sheets S6054 The Height of Desert Living 337 Capital Projects Information Sheets S6054 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ 10,000$ -$ -$ -$ -$ 10,000$ Grant 47,000 47,000 Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 57,000$ -$ -$ -$ -$ 57,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 57,000 57,000 Other Expenses - TOTAL -$ 57,000$ -$ -$ -$ -$ 57,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 338 PROJECT TITLE: Shea Boulevard Eastbound Bike Lane and Overlay PROJECT NUMBER: S6056 PROJECT DESCRIPTION/SCOPE: This project will provide a rubberized asphalt overlay on Shea Boulevard from Palisades Boulevard to Fountain Hills Boulevard and provide pavement for an eastbound bike lane. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $651,000 PROJECT JUSTIFICATION: Staff is working with ADOT to reallocate savings from favorable construction bids received for the Shea Gap Project (S6025) to complete the eastbound bike lane and pavement overlay from Palisades Boulevard to Fountain Hills Boulevard. The rubberized asphalt overlay will provide for long -term maintenance restoration of the pavement surface. This project will be administered by ADOT. FUNDING PRIORITY: High - Leverage Local Funds Capital Projects Information Sheets S6056 The Height of Desert Living 339 Capital Projects Information Sheets S6056 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ 211,000$ -$ -$ -$ -$ 211,000$ Grant 440,000 440,000 Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 651,000$ -$ -$ -$ -$ 651,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 110,000 110,000 Construction 541,000 541,000 Other Expenses - TOTAL -$ 651,000$ -$ -$ -$ -$ 651,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 340 PROJECT TITLE: Traffic Signal - Palisades and Saguaro Upgrades PROJECT NUMBER: T5011 PROJECT DESCRIPTION/SCOPE: Remove and replace existing traffic signal poles, foundations, mast arms, signal heads, and conduits to meet current standards. TOWN GOALS TIMEFRAME: FY13-14 YEAR PROJECT BEGAN: FY13-14 TOTAL ESTIMATED PROJECT COST: $400,000 PROJECT JUSTIFICATION: The traffic signal at Palisades and Saguaro Boulevard was built to Maricopa County standards prior to incorporation of the Town of Fountain Hills. Conditions of the traffic signal will be assessed annually until replacement is warranted. FUNDING PRIORITY: Medium - Maintains Existing Service Level Capital Projects Information Sheets T5011 The Height of Desert Living 341 Capital Projects Information Sheets T5011 ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Capital Projects -$ 400,000$ -$ -$ -$ -$ 400,000$ Grant - Excise Tax/Downtown - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 400,000$ -$ -$ -$ -$ 400,000$ ACTIVITY Prior Years FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 40,000 40,000 Construction 360,000 360,000 Other Expenses - TOTAL -$ 400,000$ -$ -$ -$ -$ 400,000$ FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 342 Vehicle Replacement Program Policy & Procedure Vehicle Replacement Program The Height of Desert Living 343 Objective To provide a policy and procedures for the development, approval, and implemen- tation of the Town of Fountain Hills’ multi-year Vehicle Replacement Program (VRP). Scope This policy applies to all vehicles owned by the Town of Fountain Hills that meet the definition detailed in the definitions section. Policy The purpose of the Vehicle Replacement Program is to provide an authoritative de- cision-making process for the evaluation, selection, and multi-year scheduling of vehicle replacements based on a projection of available fiscal resources and the vehicle’s age, mileage, engine hours and repair costs. The objectives of the pro- gram are to: Ensure the timely purchase, repair and replacement of the Town’s vehi- cles; Serve as a link in the Town’s planning between the Town’s operating and capital budgets; Maintain control over the Town’s long-term cash flow in relation to the Town's financial capacity; and Ensure efficient, effective and coordinated vehicle acquisition and re- placement. Definitions The following words when used in connection with this policy shall have the follow- ing meanings: VEHICLE REPLACEMENT PROGRAM: A multi-year planning document that is the product of a systematic evaluation of vehicle utilization, repair and maintenance. This plan serves as a guide for the efficient and effective replacement of vehicles, outlining a detailed timeline and financing schedule of vehicle replacement. VEHICLE: A vehicle is defined in financial terms as a piece of rolling stock with a projected final cost of at least $10,000 and a useful life of at least 7 years. Vehi- cles shall be subdivided into various classifications, using gross vehicle weight rat- ing standards, as follows: Sedans Sports Utility Vehicle (SUV) Light Duty Truck (commercial truck classes 1, 2 and 3) Vehicle Replacement Program Policy & Procedure The Height of Desert Living 344 Medium Duty Truck (commercial truck classes 4, 5 and 6) Heavy Duty Truck (commercial truck classes 7 and 8) Street Sweeper Fire Ladder Truck Fire Pumper Truck Utility Vehicle/Bunker Rake Loader/Grader/Tractor Dump Truck Trailer Process A. Schedule: Annually, the Development Services Director and Finance Di- rector will submit an updated VRP to the Town Manager for review in Febru- ary of each fiscal year. The Town Manager will review the proposal and for- ward the approved VRP to the Finance Director in March for inclusion in the Town’s CIP budget proposal. B. Format: The Development Services Director will utilize the previous year's approved VRP as the basis for developing recommended additions, deletions, or changes for incorporation in the updated VRP for the ensuing year. All new (not replacement) vehicle requests will also include a compre- hensive estimate of the impact of the new vehicle on the Town's annual op- erating budget; e.g., fuel, maintenance requirements, etc. C. Finance Review: The Finance Director will assist the Development Ser- vices Director as necessary in all facets of the Vehicle Replacement Program development and review including production of cost estimates, as well as an overall financial analysis of the proposed program. Additional assistance may be requested to help produce draft documents, etc. D. Town Manager Review: The Development Services Director will provide a copy of the proposed VRP document to the Finance Director and Town Man- ager for review and comment. Following approval by the Town Manager, the VRP will be incorporated into the CIP budget proposal for the coming year. E. Implementation: Upon adoption of the VRP in the operating budget, vehi- cles included within the applicable budget year may be purchased by the Development Services Director, or his/her designee in compliance with the Vehicle Replacement Program Policy & Procedure The Height of Desert Living 345 Town’s Purchasing Policy. F. Amendments: The adopted VRP may be amended upon recommendation of the Development Services Director and approval of the Town Manager and Town Council. Procedure A. Form: A New Vehicle Request form shall be utilized to request inclusion of a new (not replacement) vehicle in the Vehicle Replacement Plan. Depart- ment Directors may request the addition of a new vehicle or transfer be- tween departments to the VRP by submitting their request to the Develop- ment Services Director in January as part of the budget process. The Development Services Director shall include these requests in the VRP that is submitted to the Finance Director and Town Manager. B. Funding Prioritization: As part of the VRP development process, the De- velopment Services Director shall create vehicle replacement priorities to help determine the vehicle replacement schedule which will be incorporated in the five (5) year Capital Improvement Program included in the upcoming fiscal year budget. The following guidelines shall be utilized: Sedans 10 years/100,000 miles Sports Utility Vehicle (SUV) 10 years/100,000 miles Light Duty Truck 10 years/100,000 miles Medium Duty Truck 12 years/125,000 miles Heavy Duty Truck 12 years/125,000 miles Street Sweeper 8 years/75,000 miles Fire Ladder Truck 25 years/120,000 miles Fire Pumper Truck 15 years/120,000 miles Utility Vehicle/Bunker Rake 7 years/15,000 engine hours Loader/Grader/Tractor 20 years/15,000 engine hours Dump Truck 15 years/125,000 miles Trailer 10 years Vehicle Replacement Program Policy & Procedure The Height of Desert Living 346 In addition to the factors listed previously, the Development Services Direc- tor, or his/her designee, shall also review the utilization, maintenance re- cords of the vehicles, downtime and the overall condition of the vehicles when making recommendations for replacement. C. Funding Sources: The primary funding sources for the VRP are the Gen- eral Fund and Streets Fund. Revenues for the Vehicle Replacement Fund will also be generated from charges within the operating funds that support the departments that utilize the subject vehicles; charges will be calculated based on replacement cost and updated annually. Vehicles will be replaced according to the schedule and based on model year. Surplus sale proceeds and insurance claim proceeds will also be deposited to the Vehicle Replace- ment Fund to help offset future vehicle and equipment costs. D. Vehicle Disposal: At least once annually, the Development Services Di- rector, or his/her designee, shall prepare a list of vehicles to be retired from the Town’s fleet based on the replacement schedule. At the discretion of the Development Services Director and based on a recommendation from the fleet mechanic, early retirement of a vehicle with excessive maintenance may be recommended. Excessive maintenance is defined as repair costs that exceed 40% of the vehicle value in a twelve month period. The Town Manager shall authorize the sales of these vehicles at auction by signing over the vehicle title(s). The Development Services Director, or his/ her designee, shall then transport the vehicles to the auctioneer and shall be responsible to insure that the auction proceeds are submitted to the Fi- nance Division for deposit to the Vehicle Replacement Fund. Responsibility for Enforcement The Town Manager, Finance Director and Development Services Director will be responsible for ensuring that this policy is followed and/or updated as necessary. Fiscal Year 13-14 Vehicle Replacement Recommendation During FY12-13, the Vehicle Replacement Policy was updated with changes to the life of some vehicles and elimination of vehicles no longer utilized; the revised Policy was presented and approved by the Town Council. For FY13-14, $587,200 is budgeted for vehicle replacements incorporating the revised schedules. Below is the proposed replacement: Vehicle Replacement Program Policy & Procedure Fire Pumper Truck 550,000$ Park Equipment 8,200 Tractor/Loader 28,000 Fleet Gas & Oil 1,000 587,200$ The Height of Desert Living 347 Vehicle Replacement Program Interfund Charges Department Vehicle No.Description Mod Year Replacement Cost Replacement Schedule FY13-14 Development Services 148 Ford Escape Hybrid 2008 $25,947.22 10 years/100,000 miles $2,646.62 Development Services 149 Ford Escape Hybrid 2008 $25,947.22 10 years/100,000 miles $2,646.62 Fire 483 (L822)American LaFrance 1998 $444,527.00 25 years/120,000 miles $18,136.70 Fire 752 (E823)Crimson 2008 $369,225.00 15 years/120,000 miles $25,107.30 Fire 528 (E822)American LaFrance 1999 $396,032.00 15 years/120,000 miles $26,930.18 Fire 422 (S822)Ford F550 4x4 (V0822)2012 $95,911.85 12 years/125,000 miles $8,152.51 Fire 166 (D822)Ford F150 Supercab 2011 $28,829.10 10 years/100,000 miles $2,940.57 Fire 140 Ford Escape Hybrid 2007 $29,275.00 10 years/100,000 miles $1,888.75 Fire 053(7 (D823))Ford F-150 4x4 Supercab 2009 $43,004.00 10 years/100,000 miles $4,386.41 Community Services 11 John Deere 4x2 Gator 2007 $6,590.00 7 years/15,000 hours $960.26 Community Services 141 Ford F-150 2007 $15,174.00 10 years/100,000 miles $1,547.75 Community Services 17 John Deere 4x2 Gator 2012 $6,248.47 7 years/15,000 hours $941.43 Community Services 16 Bobcat 2012 $8,965.95 7 years/15,000 hours $1,306.47 Community Services 14 Kubota KU 2007 $27,199.30 20 years/15,000 hours $1,387.16 Community Services 142 Ford F-250 Pickup 2007 $19,089.00 10 years/100,000 miles $1,947.08 Community Services 146 Ford F-150 Pickup 2007 $18,288.49 10 years/100,000 miles $1,538.89 Community Services 147 Ford F-150 Pickup 2007 $18,288.49 10 years/100,000 miles $1,865.43 Community Services 143 Ford Escape Hybrid 2006 $28,247.00 10 years/100,000 miles $2,881.19 FUND 100 TOTAL $107,211.29 Development Services/Streets 145 Ford F-150 Supercab 2007 $25,403.00 10 years/100,000 miles $2,591.11 Development Services/Streets 20 Caterpillar 426C 1999 $88,393.00 20 years/15,000 hours $4,508.04 Development Services/Streets 135 Freightliner M2106 2005 $63,170.13 15 years/125,000 miles $4,295.57 Development Services/Streets 151 Ford F-450 Pickup 2008 $52,182.78 12 years/125,000 miles $4,435.54 Development Services/Streets 134A Ariel Platform-2005 Ford F550 2005 $36,597 24 years/125,000 miles $2,195.82 Development Services/Streets 138 Ford Escape Hybrid 2006 $27,748.00 10 years/100,000 miles $2,830.30 Development Services/Streets 144 Ford Escape Hybrid 2007 $29,844.00 10 years/100,000 miles $3,044.09 FUND 200 TOTAL $23,900.46 Fund 100 $107,211.29 Fund 200 $23,900.46 Total $131,111.75 Vehicle Replacement Interfund Charges The Height of Desert Living 348 Vehicle Replacement Program The Height of Desert Living 349 Schedules Schedules The Height of Desert Living 350 Comprehensive Fee Schedule Effective July 1, 2013 Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 351 Description Fee MISCELLANEOUS FEES Services Notarization $2.00 per signature Affix Town Seal $2.00 each Faxing Service - Local Only $2.00 first page, $.50 each additional page Faxing Service - Long Distance $3.00 first page, $.50 each additional page Returned Check Fee $30.00 Campaign Fees Pro/Con Argument Fee $100.00 Campaign Finance - Late Filing Fee $10.00 per day Copies - Non-Commercial Photocopies (B&W) 8 1/2 x 11 $.25 per page Photocopies (B&W) 8 1/2 x 14 $.30 per page Photocopies (B&W) 11 x 17 $.40 per page Photocopies (Color) 8 1/2 x 11 $.50 per page Photocopies (Color) 8 1/2 x 14 $.60 per page Photocopies (Color) 11 x 17 $.70 per page Copies - Commercial Photocopies (B&W) 8 1/2 x 11 $.50 per page Photocopies (B&W) 8 1/2 x 14 $.60 per page Photocopies (B&W) 11 x 17 $.80 per page Photocopies (Color) 8 1/2 x 11 $1.00 per page Photocopies (Color) 8 1/2 x 14 $1.20 per page Photocopies (Color) 11 x 17 $1.40 per page Documents Town Code $25.00 (CD or hard copy) Zoning Ordinances $25.00 (CD or hard copy) Subdivision Code $25.00 (CD or hard copy) CAFR (Comprehensive Annual Financial Re- port) $25.00 (CD or hard copy) Annual Budget $25.00 (CD or hard copy) Land Use Analysis $25.00 (hard copy only) CD of Council Meeting $25.00 each Other Materials on CD $25.00 each Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 352 Description Fee MISCELLANEOUS FEES (CONT.) Reports License Report (Non-Commercial Use) $25.00 (CD or hard copy) License Report (Commercial Use) $50.00 (CD or hard copy) Maps 8 1/2" x 11" Street/Index Map "Typical" (B&W) $.50 8 1/2" x 11" Street/Index Map "Typical" (Color) $2.00 8 1/2" x 11" Street/Index Map "Typical" (Photo) $3.00 11" x 17" Street/Index Map "Typical" (B&W) $.75 11" x 17" Street/Index Map "Typical" (Color) $3.00 11" x 17" Street/Index Map "Typical" (Photo) $5.00 11" x 17" Aerial Site Plan (Photo) $20.00 24" x 36" Street/Final Plat/As Built (B&W) $3.00 24" x 36" Street/Final Plat/As Built (Color) $20.00 24" x 36" Street/Final Plat/As Built (Photo) $30.00 60" x 60" Street/Bldg/Develop/Plat/Plot (B&W) $35.00 60" x 60" Street/Bldg/Develop/Plat/Plot (Color) $75.00 60" x 60" Street/Bldg/Develop/Plat/Plot (Photo) $125.00 Plat Map Book $25.00 Adopt A Street Fee $30.00 per sign Dog License Non-neutered Dog $42.00 Spayed/Neutered Dog $17.00 Over 65 with Neutered Dog $6.00 Service Dog $0.00 Replacement Dog Tag $4.00 Late Fee Neutered Dog $2.00 per month Late Fee Non-neutered Dog $4.00 per month Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 353 Description Fee BUSINESS LICENSE FEES Providers of services, wholesalers and manufacturers with a fixed place of busi- ness within the town limits $50.00 per application and first year fee Retail merchants, restaurants, bars, con- tractors and rental of real and personal property with a fixed place of business within the town limits and persons engag- ing in the sale or rental of rental of real es- tate $50.00 per application and first year fee Wholesalers, manufacturers and providers of services without a fixed place of business within the town limits $50.00 per application and first year fee Retail merchants, etc. (as above) without a fixed place of business within the town lim- its $50.00 per application and first year fee Annual renewal fee for business within the town limits $35.00 Annual renewal fee for business without a fixed place of business within the town lim- its $50.00 Temporary Vendor Permit (Special Events Only) $50.00 per application and processing fee Peddlers, solicitors and mobile merchants $250.00 per calendar quarter or fraction thereof Peddler investigation fee (per person) $25.00 Promoters of entertainments, circuses, ba- zaars, etc., who receive a percentage of receipts or other consideration for their services. each such promoter shall also ob- tain liability insurance of a minimum of $1 million naming the Town as insured. $100.00 per week Animal Show $100.00 per week Circus Parade Only $50.00 per day Handbill Distributor $10.00 per day Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 354 Description Fee BUSINESS LICENSE FEES (CONT.) Amusement Company, such as ferris wheel, merry-go-round, etc., not part of a circus $100.00 per day Tent Show $100.00 per day Wrestling Exhibition $100.00 per day Road Show, Carnival or Circus $100.00 per day Practice of palmistry, phrenology, astrol- ogy, fortune telling, mind reading, clairvoy- ancy, magic or any healing practices not licensed by the State of Arizona, or any similar calling without a fixed place of busi- ness $50.00 per day Duplicate Business License $10.00 Verification of License Letter $10.00 Alarm License Application Fee $100.00 Annual License Fee $30.00 Criminal History Investigation $25.00 per person Duplicate Alarm License $10.00 False Alarm Service Charges (per cal- endar year) First and Second $0.00 Third $50.00 Fourth $75.00 Fifth and Sixth $100.00 Seventh or More $200.00 each Wireless Communications (Cell Tower on Town property) Application Fee $100.00 each location Comprehensive Fee Schedule Effective July 1, 2013 X X The Height of Desert Living 355 Description Fee SPECIAL EVENT PERMITS Special Event Permits - Business Application Fee - Business $100.00 Permit Fee $50.00 per day (not to exceed $400.00) Special Event Permits - Non-Profit Application Fee - Charitable Organization $50.00 Permit Fee $25.00 per day (not to exceed $200.00) Special Event Permits - Extra Fees Special Event Liquor Application Fee See alcohol license application fees Utility Fees Actual cost of usage Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 356 Description Fee ALCOHOL LICENSE APPLICATION Person Transfer Fee $150.00 Location Transfer Fee $150.00 Probate/Will Assignment/Divorce Decree $150.00 Extension of Premise $25.00 Initial Application Fee 01 - In State Producer $500.00 02 - Out of State Producer $500.00 03 - Domestic Microbrewery $500.00 04 - In State Wholesaler $500.00 05 - Government $500.00 06 - Bar, All Spirituous Liquors $500.00 07 - Beer & Wine Bar $500.00 08 - Conveyance $500.00 09 - Liquor Store $500.00 10 - Beer & Wine Store $500.00 11 - Hotel/Motel $500.00 12 - Restaurant $500.00 13 - Domestic Farm Winery $500.00 14 - Private Club $0.00 15 - Special Event $25.00 16 - Wine Festival/Wine Fair $25.00 ADULT ORIENTED BUSINESS LICENSE Application Fee - Business $500.00 Application Fee - Provider $100.00 Application Fee - Manager $100.00 Application Fee - Employee $50.00 per person License Fee - Annual - Business $200.00 License Fee - Annual - Provider $100.00 License Fee - Annual - Manager $100.00 Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 357 Description Fee CABLE LICENSE Initial License Application $2,500.00 Transfer of Ownership $2,000.00 License Modification, pursuant to 47 USC Sec 545 $2,500.00 Other License Modification Up to $2,000.00 License Fee - Quarterly 5% of gross receipts Late Fee (after 30 days) 5% plus interest of 1½% per month EXCAVATIONS/IN-LIEU FEES Base Fee (per excavation) $250.00 plus fees below Trench Cut Fees: Newly paved or overlayed 0-1 yrs $55.00 per ln. ft. Newly paved or overlayed 1-2 yrs $45.00 per ln. ft. Newly paved or overlayed 2-3 yrs $35.00 per ln. ft. Newly paved or overlayed 3-4 yrs $25.00 per ln. ft. Newly paved or overlayed 4-5 yrs $15.00 per ln. ft. Newly paved or overlayed 5-6 yrs $10.00 per ln. ft. Slurry or chip sealed 0-2 years $4.00 per ln. ft. Pavement replacement greater than 600 ft in length $2.50 per sq. yd. Utility Pit Fees: Newly paved or overlayed 0-1 yrs $5.00 per sq. ft. Newly paved or overlayed 1-2 yrs $4.50 per sq. ft. Newly paved or overlayed 2-3 yrs $3.50 per sq. ft. Newly paved or overlayed 3-4 yrs $2.50 per sq. ft. Newly paved or overlayed 4-5 yrs $1.50 per sq. ft. Newly paved or overlayed 5-6 yrs $1.00 per sq. ft. Slurry or chip sealed 0-2 years $5.00 per sq. ft. Adjustment (MH, valve, monument, etc.) $500.00 each Striping $.55 per ln. ft. Lane Markers $150.00 each Stop Bars $2.50 per sq. ft. Crosswalks $.79 per sq. ft. RPMs $7.00 each Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 358 Description Fee ENCROACHMENT PERMITS Base Permit Fee $50.00 2"/6" Paving AC $.35 per sq. yd. 1" Paving - Overlay or Top Course $.15 per sq. yd. 1" ABC or Select Subbase $.05 per sq. yd. Permanent Barricading $25.00 each Guardrail/Handrail $.20 per ln. ft. Survey Monuments $10.00 each Concrete Aprons $15.00 each Scuppers $15.00 each Review for Adjustments (MH, etc.) $10.00 each 4" Paving - PC Concrete $.22 per sq. yd. Decorative Sidewalk or Paving $.30 per ln. ft. Sidewalk & Bike Path $.30 per ln. ft. Curb & Gutter $.20 per ln. ft. Valley Gutter $.50 per ln. ft. Sign (regulator, street etc.) $5.00 each Pavement Cuts $2.00 per ln. ft. Driveway Cuts $30.00 each Utility, Water Line, Sewer Line Trench $.15 per ln. ft. Drywells (maxwell or similar) $100.00 each Storm Drain Pipe $2.00 per ln. ft. Catch Basins, Headwells $50.00 each Cutoff Walls $.35 per ln. ft. Slope Protection $.30 per sq. yd. Rip Rap $.90 sq. ft. Retaining Wall $1.53 per ln. ft. Cut/Fill (Materials Moved) $.40 per cu. yd. Box Culverts 5% of attached estimate Miscellaneous 5% of attached estimate Landscaping 5% of attached estimate Irrigation 5% of attached estimate Lighting 5% of attached estimate Grading 5% of attached estimate Utility Splice/Repair Pits (outside pave- ment) $2.00 sq. ft. (minimum $50.00) Other 5% of attached estimate Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 359 Description Fee ENCROACHMENT PERMITS (CONT.) In-Lieu Payments Calculated for cuts greater than 600 feet in length Traffic Control Plan Review $200.00 Engineering Plan Review Fee $350.00 per sheet Failure to Obtain an Encroachment Permit $200.00 Failure to Obtain a Final Inspection $100.00 Reinspection Fee $150.00 Investigation Fee for Work Done Without Permit $250.00 or the permit fee, whichever is greater, but not to exceed $2,500.00 for every day or a portion of a day from the time unpermitted work began until a per- mit is obtained. PUBLIC WORKS FEES Easement or Right-of-Way Abandonment $350.00 Revocation Administrative Fee $300.00 Engineering Plan Review Fee $350.00 per sheet Failure to Barricade or Improper Barricad- ing Up to $1,000.00 Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 360 Description Fee PLANNING & ZONING FEES Area Specific Plans and Amendments $3,000.00 plus $100.00 per acre ^ General Plan Amendments Minor $3,000.00 plus $100.00 per acre ^ Major $5,000.00 plus $100.00 per acre ^ Preliminary Plats $2,000.00 plus $50.00 per lot, unit or tract ^ Time Extension Fee $100.00 Final Plats $1,500.00 plus $50.00 per lot, unit or tract ^ Replats (lot joins, lot divisions, lot line ad- justments) $500.00 up to three lots; more than 3 lots use Final Plat fees ^ Plat Abandonments $500.00 ^ Condominium Plats $1,500.00 plus $50.00 per unit ^ Cut & Fill Waiver $300.00 Final Plat Improvement: Plan Checking $350.00 per sheet (includes 2nd and 3rd reviews) Except Water and Sewer Plans $175.00 per sheet (includes 2nd and 3rd reviews) Water and Sewer Plans Only $200.00 per sheet with corrections (4th plus reviews) $75.00 per sheet for addendums (changes made after approval). Tract Housing $500.00 per standard plan plus $100.00 per House Façade Variant Recording Fees (subject to change without notice) $24.00 first page for plat filed for record, plus $20.00 per page for each additional copy, and $9.00 for each instrument, plus $1.00 for each additional page over 5 pages. Concept Plans or Design Review $500.00 plus $200.00 for every 5,000 square feet or portion thereof ^ Time extension fee $100.00 Site Plan Review $500.00 plus $100.00 per acre or portion thereof Hillside Protection Easement (HPE) $20.00 plus applicable recording fees Land Disturbance Fee $10.00 per sq. ft. Rezones (map) $2,000.00 plus $100.00 per acre or portion thereof plus notification *^ Ordinances (text amendments) $2,000.00 plus notification * Planned Unit Developments (PUD) $2,000.00 plus $100.00 per acre or portion thereof plus notification * Development Agreements $2,500.00 plus $100.00 per acre or portion thereof Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 361 Description Fee PLANNING & ZONING FEES (CONT.) Zoning Verification Letter $200.00 Continuance at Applicant Request $250.00 Variances $1,000.00 plus $300.00 for each additional variance plus notification *^ Appeal of a Decision by the Zoning Admin- istrator $1,000.00 plus notification *^ Special Use Permits and Amendments $500.00 plus notification *^ Temporary Use Permits $200.00 plus notification * Time Extension Fee $100.00 Comprehensive Sign Plans and Amend- ments $200.00 A Frame Sign Permit $5.00 Administrative Use Permit/Grand Opening Sign Permit $25.00 Landscape Plan Review $420.00 plus $2,500.00 refundable deposit ** Saguaro Cactus Permit $90.00 Temporary Visitor Permit (RV parking): $25.00 New/Address Change $25.00 Notification Fee $5.00 per mailing label and $40.00 per newspaper posting as appropriate *Plus a notification charge of $5.00 per mailing label and/or $25.00 per newspaper posting, as appropriate **Deposit refundable upon landscaping ap- proval by Town ^All fees include up to 3 reviews by staff. Any additional reviews will be subject to an additional fee equal to 25% of the original fee. The "recording fee" is per Maricopa County's Fee Schedule and is, therefore, subject to change. Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 362 Description Fee DEVELOPMENT FEES Single Family Residential $8,298.00 Multi-Family Residential $6,626.00 per dwelling Commercial $4.139 per sq. ft. Office $3.139 per sq. ft. Hotel $2.562 per sq. ft. Industrial $1.539 per sq. ft. Fee Detail (from above) General Government Residential (1) $168.00 per dwelling Non-Residential (2) $.105 per sq. ft. Law Enforcement Residential (1) $112.00 per dwelling Non-Residential (2) $.070 per sq. ft. Park & Recreation Residential (1) $2,118.00 per dwelling Streets SF - Residential $5,614.00 per dwelling MF - Residential $3,942.00 per dwelling Commercial $3.835 per sq. ft. Hotel $2.258 per sq. ft. Industrial $1.235 per sq. ft. Office $2.835 per sq. ft. Fire and Emergency Residential (1) $207.00 per dwelling Non-Residential (2) $.129 per sq. ft. Library and Museum Residential (1) $79.00 per dwelling (1) Residential includes single and multi - family dwelling units (2) Non-residential includes commercial and industrial square footage Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 363 Description Fee BUILDING PERMIT/PLAN CHECK – SINGLE FAMILY RESIDENTIAL Single Family Homes (Includes Permit and Plan Review) Livable Area with A/C $.75 sq. ft. Covered Area: Garage and/or Patio (non-A/ C) $.45 sq. ft. Single Family Addition $.75 sq. ft. Area non-A/C $.45 sq. ft. Single Family Remodel $.23 sq. ft. Area non-A/C $.14 sq. ft. Specialized Permits (Includes Permit and Plan Review) Solar Photovoltaic $140.00 Fence Walls $70.00 plus $.15 ln. ft. Retaining Walls $70.00 plus $1.53 ln. ft. Pools & Spas Attached $290.00 plus $.90 sq. ft. Stand Alone Spas $235.00 Landscape Plan Review $420.00 plus $2,500.00 refundable deposit ** Miscellaneous Permits (Plan Review Fee Extra) One Discipline Permit $70.00 (building, plumbing, electrical or mechanical) Combination Permit $210.00 Miscellaneous Plan Review Minimum Plan Review (minimum 1 hour) $70.00 per hour Revisions to Approved Plans (minimum 1 hour) $70.00 per hour Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 364 Description Fee BUILDING PERMIT/PLAN CHECK – SIN- GLE FAMILY RESIDENTIAL (CONT.) Over the Counter Permits (No Plan Re- view Fee Required) Plumbing - Water heater replacement/solar (minor) $70.00 Mechanical - HVAC replacement (minor) $70.00 Electrical - panel repair (minor) $70.00 Demolition (minor) $120.00 Plan Review Add On (After 3rd Review) 50% of building permit/plan review fee Reinspection Fee $150.00 per trip Permit Extensions - Residential new construction only (If Town has all records and within current Code cycle) $400.00 Permit Extensions - Residential remodel only (If Town has all records and within cur- rent Code cycle) $100.00 Refund for cancelled Single Family Home permit 35% of building permit fee paid Penalty for failure to obtain a building permit 50% of building permit/plan review fee Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 365 Description Fee BUILDING PERMIT/PLAN CHECK - COMMERCIAL Commercial Building Permit (Includes Permit and Plan Review) Area with A/C $.75 sq. ft. Covered Area (non-A/C) $.45 sq. ft. Commercial Building Addition Area with A/C $.75 sq. ft. Covered Area (non-A/C) $.45 sq. ft. Commercial Remodel (Existing) Area with A/C $145.00 plus $.23 sq. ft. Covered Area (non-A/C) $145.00 plus $.14 sq. ft. Shell Only for Commercial & Multi - Family Area with A/C $205.00 plus $.50 sq. ft. Covered Area (non-A/C) $70.00 plus $.45 sq. ft. Commercial Tenant Improvement Area with A/C $145.00 plus $.23 sq. ft. Covered Area (non-A/C) $145.00 plus $.14 sq. ft. Apartments/Condominiums Livable Area with A/C $.75 sq. ft. Covered Area (non-A/C) $.45 sq. ft. Apartments/Condominiums with 4 or more units & recurring floor plans (0 - 100,000 livable sq. ft.) Livable Area with A/C $.60 sq. ft. Covered Area (non-A/C) $.37 sq. ft. Apartments/Condominiums with 4 or more units & recurring floor plans (Over 100,000 livable sq. ft.) Livable Area with A/C $.53 sq. ft. Covered Area (non-A/C) $.33 sq. ft. Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 366 Description Fee BUILDING PERMIT/PLAN CHECK – COMMERCIAL (CONT.) Specialized Permits (Includes Permit and Plan Review) Solar Photovoltaic $140.00 Fence Walls $70.00 plus $.15 ln. ft. Retaining Walls $70.00 plus $1.53 ln. ft. Pools & Spas Attached $290.00 plus $.90 sq. ft. Stand Alone Spas $235.00 Landscape Plan Review $420.00 plus $2,500.00 refundable deposit ** Miscellaneous Permits (Plan Review Fee is Separate) Minimum Permit (one discipline) $70.00 (or $210.00 for building, plumbing, electrical and mechanical) Minimum Combination (all disciplines) $210.00 Sign Permit, less than 32 sq. ft. (face re- placement only) $50.00 per sign Sign Permit, greater than 32 sq. ft. (face replacement only) $100.00 per sign Sign Permit, less than 32 sq. ft. (new) $190.00 per sign Sign Permit, greater than 32 sq. ft. (new) $240.00 per sign Miscellaneous Plan Review Minimum Plan Review (minimum 1 hour) $70.00 per hour Revisions to Approved Plans (minimum 1 hour) $70.00 per hour Over the Counter Permits (No Plan Re- view Fee Required) Plumbing - Water heater replacement/solar (minor) $70.00 Mechanical - HVAC replacement (minor) $70.00 Electrical - panel repair (minor) $70.00 Demolition (minor) $120.00 Plan Review Add On (After 3rd Re- view) 50% of building permit/plan review fee Reinspection Fee $150.00 per trip Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 367 Description Fee BUILDING PERMIT/PLAN CHECK – COMMERCIAL (CONT.) Permit Extensions - Commercial new construction only (If Town has all records and within current Code cycle) $400.00 Permit Extensions - Commercial re- model only (If Town has all records and within current Code cycle) $100.00 Penalty for failure to obtain a building permit $100.00 Refund for cancelled Commercial Building permit (must be done in writ- ing) 35% of building permit fee paid **Deposit refundable upon landscaping ap- proval by Town Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 368 Description Fee FIRE SAFETY FEES Residential Automatic Sprinkler System Plan Review/Inspection $.05 sq. ft. (minimum $25.00) Commercial Automatic Sprinkler System Plan Review/Inspection $.10 sq. ft. (minimum $50.00) Commercial Automatic Sprinkler System Modification Plan Review/Inspection $75.00 Commercial Hood System Plan Review/ Inspection $100.00 Commercial Fire Alarm System Plan Re- view/Inspection $100.00 Commercial Fire Alarm System Modification Plan Review/Inspection $50.00 Residential LPG Installation Review/ Inspection $50.00 Annual Adult Residential Group Care In- spection $100.00 per year Annual Commercial Fire Inspection Fee $15.00 Tent Permit Fee (any tent over 200 sq. ft. & any canopy over 400 sq. ft.) $100.00 Reinspection Fee (beyond one re-check) $150.00 per trip ABATEMENT FEES Inspection Fee (minimum 1 hour) $70.00 per hour Reinspection Fee $150.00 per trip Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 369 Description Fee PARK FACILITY RENTALS Park Rental Fees - Resident Small Ramada - minimum 2 hours $10.00 per hour Medium Ramada - minimum 2 hours $15.00 per hour Large Ramada - minimum 2 hours $20.00 per hour Meeting Rooms - minimum 2 hours $10.00 per hour Multi-Purpose Fields - minimum 2 hours $15.00 per hour Open Turn Areas - minimum 3 hours (3) $50.00 per hour Performance Pad (Amphitheater) - mini- mum 3 hours (3) $75.00 per hour Tennis Courts - 90 minute reservation $5.00 day Tennis Courts - 90 minute reservation $7.00 with lighting Park Rental Fee Extras Athletic Field Lights (minimum 2 hours) $10.00 per hour Athletic Field – Prep & Bases $25.00 each Alcohol Permit with Park Reservation $10.00 for 50 consuming adults Fountain Operation $265.00 per half-hour Staff - minimum 2 hours $21.00 - $38.00 per hour Park Rental Fees - Non-Resident Small Ramada - minimum 2 hours $15.00 per hour Medium Ramada - minimum 2 hours $22.50 per hour Large Ramada - minimum 2 hours $30.00 per hour Meeting Rooms - minimum 2 hours $15.00 per hour Multi-Purpose Fields - minimum 2 hours $22.50 per hour Open Turf Areas - minimum 3 hours (3) $75.00 per hour Performance Pad (Amphitheater) - mini- mum 3 hours (3) $112.50 per hour Tennis Courts - 90 minute reservation $10.00 day Tennis Courts - 90 minute reservation $14.00 with lights Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 370 Description Fee PARK FACILITY RENTALS (CONT.) Park Rental Fee Extras Athletic Field Lights - minimum 2 hours $10.00 per hour Athletic Field – Prep & Bases $25.00 each Alcohol Permit with Park Reservation $10.00 for 50 consuming adults Fountain Operation $265.00 per half-hour Staff - minimum 2 hours $21.00 - $38.00 per hour RECREATION FEES Program Cancellation Fee $10.00 (3) 10% wedding discount when combined with Community Center Rental Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 371 Description Fee COMMUNITY CENTER RENTALS Community Center Rental - Resident/ Non-Profit (Tier 2) Any Meeting Room - minimum 2 hours $15.00 per hour One Ballroom (30 - 90 people) minimum 4 hours $32.50 per hour Two Ballrooms (91 - 160 people) minimum 4 hours (1) (2) $65.00 per hour Three Ballrooms (161 - 250 people) minimum 4 hours (1) (2) $97.50 per hour Grand Ballroom (251 - 450 people) minimum 4 hours (1) (2) $130.00 per hour Lobby Minimum 4 hours $31.25 per hour Grand Ballroom & Lobby(2) All Day Rate (Monday - Thursday 7:00 AM to Midnight) $1,600.00 All Day Rate (Friday - Saturday 7:00 AM to Midnight) $2,000.00 Kitchen Usage Fee per Ballroom $30.00 per hour Weekend Rates: Friday - Sunday Ballroom 3 (includes patio access and views) minimum 4 hours (1) (2) $37.50 per hour Ballroom 4 (includes patio access and views) minimum 4 hours (2) $37.50 per hour Groups Meeting 6 or More Times per Year: Ballroom - minimum 4 hours with contract $16.25 per hour Centennial Circle - minimum 3 hours $75.00 per hour Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 372 Description Fee COMMUNITY CENTER RENTALS (CONT.) Community Center Rental - Non- Resident/Commercial (Tier 3) Any Meeting Room - minimum 2 hours $35.00 per hour One Ballroom (30 - 90 people) minimum 4 hours $75.00 per hour Two Ballrooms (91 - 160 people) minimum 4 hours (1) (2) $150.00 per hour Three Ballrooms (161 - 250 people) minimum 4 hours (1) (2) $225.00 per hour Grand Ballroom (251 - 450 people) minimum 4 hours (1) (2) $300.00 per hour Lobby Minimum 4 hours $62.50 per hour Grand Ballroom & Lobby(2) All Day Rate (Monday - Thursday 7:00 AM to Midnight) $4,000.00 All Day Rate (Friday - Saturday 7:00 AM to Midnight) $5,000.00 Kitchen Usage Fee per Ballroom $60.00 per hour Weekend Rates: Friday - Sunday Ballroom 3 (includes patio access and views) minimum 4 hours (2) $112.50 per hour Ballroom 4 (includes patio access and views) minimum 4 hours (2) $112.50 per hour Groups Meeting 6 or More Times per Year: Ballroom - minimum 4 hours with contract $30.00 per hour Centennial Circle - minimum 3 hours $112.50 per hour Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 373 Description Fee COMMUNITY CENTER RENTALS (CONT.) Community Center Extra Service Fees - Resident/Non-Profit Video Projector $40.00 Overhead Projector $15.00 Slide Projector $15.00 27" TV $15.00 Flat Screen TV $25.00 VCR or DVD Player $10.00 Small Screen $5.00 Large Screen (8' x 10') $10.00 Large Screen Border $15.00 Internet Access Wireless $0.00 Hard Wire $125.00 per day Sound Reinforcement Wireless Microphones $5.00 Speaker Table (Includes Mixing Board) $15.00 each Conference Phone $10.00 Portable Sound System (Includes Mixing Board and/or Portable Speaker) $25.00 CD Player $10.00 Electricity (per booth) 110 V $15.00 220 V $40.00 Other Easel $5.00 Papers & Markers $10.00 Portable White Board $5.00 Walker Display Board $5.00 Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 374 Comprehensive Fee Schedule Effective July 1, 2013 Description Fee COMMUNITY CENTER RENTALS (CONT.) Items for Sale 25' Extension Cord $15.00 each Power Strip $15.00 each Masking Tape $5.00 per roll Miscellaneous Dance Floor - per 3' x 3' Parquet Square $3.00 Staging 6' x 8’ Section $5.00 Piano-Tuning Extra Upright $25.00 Grand $50.00 Coffee Service $5.00 per 8 cup pack Community Center Extra Service Fees - Non-Resident/Commercial Video Projector $75.00 Overhead Projector $30.00 Slide Projector $30.00 27" TV $30.00 Flat Screen TV $50.00 VCR or DVD Player $20.00 Small Screen $10.00 Large Screen (8' x 10') $20.00 Large Screen Border $30.00 Internet Access Wireless $0.00 Hard Wire $125.00 per day The Height of Desert Living 375 Comprehensive Fee Schedule Effective July 1, 2013 Description Fee COMMUNITY CENTER RENTALS (CONT.) Sound Reinforcement Wireless Microphones $15.00 Speaker Table (Includes Mixing Board) $15.00 each Conference Phone $20.00 Portable Sound System (Includes Mixing Board and/or Portable Speaker) $50.00 CD Player $20.00 Electricity ( per booth) 110 V $25.00 220 V $75.00 Other Easel $10.00 Papers & Markers $20.00 Portable White Board $10.00 Walker Display Board $10.00 Items for Sale 25' Extension Cord $15.00 each Power Strip $15.00 each Masking Tape $5.00 each The Height of Desert Living 376 Description Fee COMMUNITY CENTER RENTALS (CONT.) Miscellaneous Dance Floor - per 3' x 3' Parquet Square $5.00 Staging 6' x 8’ Section $10.00 Piano-Tuning Extra Upright $50.00 Grand $100.00 Coffee Service $5.00 per (10) 8oz cup pack Portable Bar $50.00 Staff Charges $25.00 per hour $40.00 per hour overtime NOTE: All Rentals Are Subject To Appli- cable Arizona Sales Taxes (1) Ballroom 3 not available as a standalone rental (2) 10% wedding discount when combined with Fountain Park rental Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 377 Description Fee SENIOR SERVICES ANNUAL MEMBER- SHIP FEES (CALENDAR YEAR) Resident $20.00 Non-Resident $30.00 COURT FEES Non-Sufficient Funds (checks returned to Court) $29.00 per check Public Defender Actual costs for appointed attorney Jail Reimbursement Actual costs billed by County for jail time served Jury Costs (assessed if jury trial canceled within five days of trial) Actual administrative costs Civil Traffic Default $25.00 per defaulted charge Warrant $50.00 per warrant issued Diversion Program Rescheduling $25.00 Court Clerk $17.00 Court User $10.00 per charge, plus surcharges Public Records Search $2.00 per name Copies $.50 per page Certified Copies $17.00 Copies of CDs $17.00 NOTE: Court fees are subject to change throughout the fiscal year in accordance with State Law and Arizona Supreme Court Rules. Comprehensive Fee Schedule Effective July 1, 2013 The Height of Desert Living 378 Schedule of Authorized Positions Schedule of Authorized Positions The Height of Desert Living 379 Schedule of Authorized Positions Position – Title FY10-11 FY11-12 FY12-13 FY13-14 Authorized Authorized Authorized Proposed FTE FTE FTE FTE Municipal Court Presiding Judge 1.00 1.00 1.00 1.00 Court Administrator 1.00 1.00 1.00 1.00 Senior Court Clerk 1.00 1.00 1.00 1.00 Court Clerk 2.00 2.00 2.00 1.00 Authorized FTE 5.00 5.00 5.00 4.00 Administration Town Manager 1.00 1.00 1.00 1.00 Assistant to the Town Manager - - - - Deputy Town Manager/Finance Director 1.00 1.00 1.00 1.00 Executive Asst to Town Mgr/Council 1.00 1.00 1.00 1.00 Administrative Assistant - - - - Town Clerk 1.00 1.00 1.00 1.00 Human Resources Administrator/Risk Mgr.1.00 1.00 1.00 0.75 Volunteer Coordinator 0.75 0.88 0.88 0.88 Economic Development Administrator 1.00 1.00 1.00 - Public Information Officer - - - - Community Affairs/Media Relations - - - - Information Technology Coordinator 1.00 1.00 1.00 1.00 Information Technology Technician 0.50 0.75 0.75 0.50 Information Technology Intern - - - - Finance Director - - - - Accounting Supervisor 1.00 1.00 1.00 1.00 Financial Services Technician 1.00 0.75 0.75 0.50 Accounting Clerk 0.50 0.50 0.50 0.50 Customer Service Representative I 0.50 0.70 0.80 0.80 Receptionist - - - - Authorized FTE 11.25 11.58 11.68 9.93 Schedule of Authorized Positions The Height of Desert Living 380 Schedule of Authorized Positions Position – Title FY10-11 FY11-12 FY12-13 FY13-14 Authorized Authorized Authorized Proposed FTE FTE FTE FTE Development Services Developmental Services Director 1.00 1.00 1.00 1.00 Public Works Director - - - - Town Engineer 1.00 1.00 1.00 1.00 Civil Engineer - - - - Senior Civil Engineer Inspector - - - - Civil Engineering Inspector 1.00 1.00 1.00 1.00 Planner - Environmental (Stormwater)1.00 1.00 - - Executive Assistant 1.00 1.00 1.00 1.00 Facilities Supervisor 1.00 1.00 - - Facilities/Environmental Supervisor - - 1.00 1.00 Facilities Maintenance Tech 1.00 1.00 1.50 1.00 Maintenance/Custodial Worker - - - - Custodian 1.25 1.25 1.25 1.25 Street Superintendent 1.00 1.00 1.00 1.00 Open Space & Landscape Specialist 1.00 - - - Fleet Mechanic/Open Space-Landscape Spec 1.00 1.00 1.00 1.00 Traffic Signal Technician I 0.50 - - - Traffic Signal Technician II 1.00 1.00 1.00 1.00 Street Maintenance Technician 4.00 3.00 3.00 1.00 Planning &Zoning Director - - - - Senior Planner 1.00 1.00 1.00 1.00 Planner 0.50 - - - GIS Technician/CAD Operator 1.00 1.00 1.00 1.00 Senior Code Enforcement Officer - - - - Code Enforcement Officer 1.00 1.50 1.00 1.00 Planning Assistant - - - - Chief Building Official/Plans Examiner - - 1.00 1.00 Chief Building Official 1.00 1.00 - - Plans Examiner 1.00 0.50 - - Building Inspector - - - - Building Permit Technician 1.00 1.00 1.00 1.00 Authorized FTE 23.25 20.25 18.75 16.25 Schedule of Authorized Positions The Height of Desert Living 381 The continued reduction in authorized FTEs is a result of the economic downturn Schedule of Authorized Positions Position – Title FY10-11 FY11-12 FY12-13 FY13-14 Authorized Authorized Authorized Proposed FTE FTE FTE FTE Community Services Community Services Director 1.00 1.00 1.00 1.00 Recreation Supervisor 1.00 1.00 1.00 1.00 Recreation Program Coordinator 2.00 2.00 2.00 2.00 Recreation Assistant 2.35 2.45 2.45 2.45 Recreation Aide - - - - Recreation Intern - - - - Executive Assistant 1.00 1.00 1.00 1.00 Parks Supervisor 1.00 1.00 1.00 1.00 Park Operations Lead 3.00 3.00 2.00 1.00 Park Ranger - - - - Groundskeeper 2.00 2.00 3.00 3.00 Customer Service Representative II 0.50 0.30 0.30 0.30 Comm Ctr Director - - - - Comm Ctr Operations Supervisor - - - - Community Center Event Coordinator 1.00 1.00 1.00 1.00 Community Center Operations Coordinator 1.00 1.00 1.00 1.00 Operations Support Worker 1.50 2.00 1.65 1.65 Operations Support Assistant 0.50 - - - Customer Service Representative I 1.00 1.00 1.00 1.00 Bartender - - - - Senior Services Supervisor 1.00 1.00 1.00 1.00 Senior Services Activities Coordinator 0.58 0.58 0.58 0.58 HDM/Special Programs Admin - - - - Home Delivered Meals Coordinator 0.75 0.75 0.75 0.75 Senior Services Activity Assistant 0.45 0.45 0.45 0.45 Senior Aide - - - - Driver - - - - Authorized FTE 21.63 21.53 21.18 20.18 Total Authorized FTE 61.13 58.36 56.61 50.36 Schedule of Authorized Positions The Height of Desert Living 382 Pay Plan Pay Plan The Height of Desert Living 383 FY13-14 PAY PLAN Pay Plan Position Title Minimum Maximum Deputy Town Manager/Finance Director 77,542$ 110,273$ 77,542$ -110,273$ Development Services Director 82,044 116,675 82,044 -116,675 Town Engineer 75,283 107,060 75,283 -107,060 Community Services Director 72,277 102,785 72,277 -102,785 Human Resources Administrator/Risk Manager 68,082 96,819 68,082 -96,819 Court Administrator 65,864 93,665 65,864 -93,665 Town Clerk 58,419 83,078 58,419 -83,078 Senior Planner 56,193 79,912 56,193 -79,912 Chief Building Official/Plans Examiner 54,891 78,061 54,891 -78,061 Recreation Supervisor 52,056 74,029 52,056 -74,029 Street Superintendent 52,056 74,029 52,056 -74,029 Accounting Supervisor 51,906 73,816 51,906 -73,816 Parks Supervisor 51,106 72,678 51,106 -72,678 Information Technology Coordinator 48,610 69,128 48,610 -69,128 Facilities/Environmental Supervisor 46,000 65,417 46,000 -65,417 Executive Assistant to Town Manager/Council 46,000 65,417 46,000 -65,417 Senior Services Supervisor 43,642 62,063 43,642 -62,063 Recreation Program Coordinator 39,253 55,821 39,253 -55,821 Community Center Event Coordinator 39,253 55,821 39,253 -55,821 Community Center Operations Coordinator 35,676 50,735 35,676 -50,735 Position Title Minimum Maximum Civil Engineering Inspector 19.54$ 27.79$ 19.54$ -27.79$ GIS Technician/CAD Operator 20.39 29.00 20.39 -29.00 Traffic Signal Technician II 20.39 29.00 20.39 -29.00 Information Technology Technician 17.89 25.44 17.89 -25.44 Code Enforcement Officer 18.16 25.83 18.16 -25.83 Executive Assistant 17.17 24.42 17.17 -24.42 Fleet Mechanic/Open Space-Landscape Spec. 17.89 25.44 17.89 -25.44 Park Operations Lead 17.89 25.44 17.89 -25.44 Senior Court Clerk 15.47 22.00 15.47 -22.00 Facilities Maintenance Technician 16.56 23.55 16.56 -23.55 Building Permit Technician 16.13 22.94 16.13 -22.94 Street Maintenance Technician 15.00 21.33 15.00 -21.33 Financial Services Technician 15.00 21.33 15.00 -21.33 Volunteer Coordinator 14.20 20.19 14.20 -20.19 Accounting Clerk 13.75 19.55 13.75 -19.55 Customer Service Representative II 14.20 20.19 14.20 -20.19 Senior Services Activities Coordinator 14.20 20.19 14.20 -20.19 Court Clerk 13.75 19.55 13.75 -19.55 Home Delivered Meals Coordinator 11.57 16.47 11.57 -16.47 Customer Serve Representative I 11.57 16.47 11.57 -16.47 Groundskeeper 12.36 17.60 12.36 -17.60 Operations Support Worker 12.36 17.60 12.36 -17.60 Recreation Assistant 9.92 14.11 9.92 -14.11 Custodian 11.16 15.87 11.16 -15.87 Senior Services Activities Assistant 9.92 14.11 9.92 -14.11 Exempt Positions Non-Exempt Positions Previous Range FY12-13 Previous Range FY12-13 The Height of Desert Living 384 Resolution 2013-23 Resolution 2013-23 The Height of Desert Living 385 Resolution 2013-23 The Height of Desert Living 386 Glossary Glossary The Height of Desert Living 387 Account A separate financial reporting unit for budgeting, management or accounting pur- poses. 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 Govern- mental Accounting Standards Board (GASB) that guide the recording and reporting of financial 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. Un- billed 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 fiscal year and the actual receipts or expenses, which are incurred by the end of the fiscal year. Adoption Formal action by the Town Council, which sets the spending limits for the fiscal year. Ad Valorem Taxes Commonly referred to as property taxes. The charges levied on all real, and cer- tain 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. Appropriation Specific amount of monies authorized by the Town Council for the purpose of in- curring 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 con- structing roads and buildings. Arbitrage The ability to use tax exempt proceeds and, by investing those funds in higher yielding taxable securities, generate a profit to the issuer. Assessed Valuation A value set upon real and personal property by the Maricopa County Assessor for the purpose of levying property taxes. Glossary A-AS The Height of Desert Living 388 Asset The resources and property of the Town that can be used or applied to cover li- abilities. 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 benefitting a future period. Attrition A method of achieving a reduction in personnel by not refilling the positions va- cated through resignation, reassignment, transfer, or retirement. Audit Report The report prepared by an auditor covering the audit or investigation of an entity’s financial 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 verification procedures; 5) financial 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 qualified certified 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 ex- penditure in the current year. Balanced Budget Arizona law (Title 42-Arizona Revised Statutes) requires the Town Council to annu- ally adopt a balanced budget by purpose of public expense. State law defines 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. Bond A written promise to pay a specified sum of money (called the face value or princi- pal amount) at a specified date or dates in the future (called the maturity dates), and carrying interest at a specified rate, usually paid periodically. The difference between a bond and a note is that a bond is issued for a longer period and re- quires greater legal formality. Bonds are primarily used to finance capital projects. The most common types of bonds are: Glossary AS-BO The Height of Desert Living 389 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 specific source such as gas taxes or water revenues. Bond Refinancing The payoff and re-issuance of bonds to obtain better interest rates and/or bond conditions. Budget A financial plan of estimated expenditures and anticipated resources adopted for a specific period of time outlining a plan for achieving council goals and objectives. Budget Amendment A change of budget appropriation between expenditure accounts which does not change the legal spending limit adopted by Town Council. Budget Calendar The schedule of key dates which a government follows in the preparation and adoption of the budget. Budgetary Basis of Accounting The basis of accounting used to estimate financing 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 modified 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 significant value and having a useful life of several years. Capital assets are also called fixed assets. Capital Budget A spending plan for improvements to, or acquisition of, land, facilities and infra- structure that balances revenues and expenditures, specifies the sources of reve- nues, and lists each project or acquisition. Normally a capital budget must be ap- proved by the legislative body. The capital budget and accompanying appropria- tion ordinance may be included in a consolidated budget document that has a sec- tion devoted to capital expenditures and another to operating expenditures. Or two separate documents may be prepared – one for the capital budget and one for the operating budget. Glossary BO-CA The Height of Desert Living 390 Capital Expenditure A capital expenditure is made when purchasing a fixed asset having a value of $10,000 or more and a useful life of more than one year. Capital Improvement Program A plan for capital outlay to be incurred each year over a fixed number of years to meet capital needs arising from the Town’s long-term needs. 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 fixed 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 fiscal year and, there- fore, was budgeted again in the current fiscal year in order to finish the project. Capital Projects Funds Capital project funds are used to account for and report financial 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 outflows financed by proprie- tary funds or for assets that will be held in trust for individuals, private organiza- tions, or other governments. Cash Basis of Accounting The basis of accounting in which transactions are recognized only when cash amounts are increased or decreased. Community Facilities District (CFD) A separate legal entity established by the Town which allows for financing of public improvements and services. Comprehensive Annual Financial Report (CAFR) The official annual financial report of the Town. The CAFR represents manage- ment’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. Glossary CA-CO The Height of Desert Living 391 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. Deficit 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 functional group of the Town with related activities aimed at accomplishing a major Town service or program. Depreciation An accounting transaction which spreads the purchase cost 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 ob- solescence. Development Fees Those fees and charges generated by building, development, and growth in the Town. Distinguished Budget Presentation Awards Program A voluntary awards program administered by the Government Finance Officers As- sociation 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) Benefits Contributions made by a government to meet commitments or obligations for em- ployee fringe benefits. Included are the government’s share of costs for the vari- ous retirement, medical and life insurance plans. Glossary DE-EM The Height of Desert Living 392 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 specified future expenditure. For budgetary purposes, encumbrances are considered expenditures. Estimated Revenue The amount of projected revenue to be collected during the fiscal year. Expenditure A net decrease in financial 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 pur- poses. 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 inflation, sets the limit. All municipalities have the option of Home Rule where the voters approve a four-year expenditure limit based on revenues re- ceived. Expenses Charges incurred (whether paid immediately or unpaid) for operations, mainte- nance, interest or other costs. Financial Plan A summary by fund of planned revenues, expenditures, operating transfers, re- serves, and fund balances. Fiscal Policy A government’s policies with respect to revenues, spending, and debt manage- ment as these relate to government services, programs and capital investment. Fiscal policy provides an agreed-upon set of principles for the planning and pro- gramming of government budgets and their funding. Fiscal Year Any period of twelve consecutive months establishing the beginning and the end- ing of financial 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. Full Faith and Credit A pledge of a government’s taxing power to repay debt obligations. Glossary EN-FU The Height of Desert Living 393 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 fiscal and accounting entity with a self-balancing set of accounts recording cash and other financial resources, together with all related liabilities and changes in these assets and liabilities. Fund Balance The excess of the assets of a fund over its liabilities, reserves and carryovers. A balance or carryover that occurs when actual revenues exceed budgeted revenues and/or when actual expenditures are less than budgeted expenditures. GAAP (Generally accepted accounting principles) Uniform minimum standards for financial accounting and recording encompassing the conventions, rules, and procedures that define accepted accounting principles. General Fund The major fund in most governmental entities. While other funds tend to be re- stricted to a single purpose, the General Fund is a catch-all for general govern- ment purposes. The General Fund contains the activities commonly associated with municipal government, such as police and fire protection, parks and recrea- tion. General Obligation Bonds This type of bond is backed by the full faith, credit and taxing power of the gov- ernment. Bonds that finance 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 direc- tion and guidance on development decisions in the Town. Goal A statement of broad direction, purpose, or intent based on the needs of the com- munity. 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 ex- cept for unmatured interest on debt and certain similar obligations, which should be recognized when due. Glossary FU-GO The Height of Desert Living 394 Grants A contribution by a government or other organization to support a particular func- tion. Grants may be classified as either operational or capital, depending upon the grantee. Indirect Cost A cost necessary for the functioning of the organization as a whole, but which can- not 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 Refers to transactions between different levels of government, e.g. city, county, state and federal. 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. Lapsing Appropriation An appropriation made for a certain period of time, generally for the budget year. At the end of the specified 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 specified 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 ser- vices 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. Long-term Debt Debt with a maturity of more than one year after the date of issuance. Glossary GR-LO The Height of Desert Living 395 Modified Accrual Basis of Accounting The basis of accounting used by governmental-type funds. Under this basis, reve- nues are recognized when they become both “measurable” and “available” to fi- 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-profit corporation established for the purpose of issuing debt to purchase mu- nicipal facilities, which it leases to the Town. Object Detail An expenditure classification, referring to the lowest and most detailed level of classification, such as electricity, office supplies, asphalt, and furniture. Objectives Something to be accomplished in specific, well-defined, and measurable terms and that is achievable within a specific 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 Plans of current expenditures and the proposed means of financing them. The an- nual operating budget is the primary means by which most of the financing of ac- quisitions, 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 main- tenance expenses, utility and personnel expenses, revenues from project-specific 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 specific services, interest earn- ings, and grant revenues. Operating revenues are used to pay for day-to-day ser- vices. Ordinance A formal legislative enactment by the Town Council. Glossary MO-OR The Height of Desert Living 396 Pay-as-you-go Basis A term used to describe a financial policy by which capital outlays are financed from current revenues rather than through borrowing. 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 Specific quantitative and qualitative measures of work performed as an objective of specific departments or programs. Measurement of service performance indica- tors that reflect the amount of money spent on services and the resulting out- comes at a specific level of services provided. Performance Measurement Statistical indicators that permit program evaluation to be conducted in a budget- ary context. Performance Target Percentage or number for each program performance measure that will be the de- sired level of performance for the upcoming budget period. Program A functional grouping of departmental expenditures or activities which are directed toward a common purpose, consistent over time and meet the following criteria: comprehensive, distinctive, practical, and clear. Activities performed by one or more organizational units for the purpose of accomplishing a function for which the Town is responsible. Property Tax The total property tax levied by a municipality. Arizona’s municipal property tax system is divided into a primary and secondary tax rate. The rate is expressed as dollars per $100 of assessed valuation. Primary Property Tax Rate Arizona statute limits the primary property tax levy amount and municipalities may use this tax for any purpose. 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 specific future use. Resolution A special or temporary order of the Town Council. Requires less formality than an ordinance or statute. Glossary PA-RE The Height of Desert Living 397 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, fines, fees, grants, or charges for services, which can be used to finance 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 addi- tions to assets which (a) do not increase any liability, (b) do not represent recov- ery of an expenditure, and (c) do not represent the cancellation of certain liabili- ties 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 pro- gram. 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 Accounts for the proceeds of specific revenue sources that are legally restricted to expenditure for specific purposes. 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 defines the Town’s 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. Glossary RE-SU The Height of Desert Living 398 Tax Levy The total amount of the general property taxes collected for purposes specified in the Tax Levy Ordinance. Tax Rate The amount of tax levied for each $100 of assessed valuation. Taxes Compulsory charges levied by a government for the purpose of financing services performed for the common benefit of the people. This term does not include spe- cific charges made against particular persons or property for current or permanent benefit, 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 specific purpose and is available for general appropriation. Unencumbered Balance The amount of an appropriation that is neither expended nor encumbered; essen- tially the amount of money still available for future purposes. User Fees The fee charged for the direct receipt of a public service to the party or parties who benefit from the service. Valley The area represented by the Greater Phoenix Metropolitan area. Phoenix is also know as the Valley of the Sun. Working Capital A financial 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. Glossary TA-WO The Height of Desert Living 399 Acronyms Acronyms The Height of Desert Living 400 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 Certified Planners AOC-Administrative Office 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 Officials AZDOR-Arizona Department of Revenue AZDOT-Arizona Department of Transportation AZ POST-Arizona Peace Officer Standards and Training Board Acronyms Acronyms AA-AZ The Height of Desert Living 401 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 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 Unified School District FTE-Full Time Equivalent FY-Fiscal Year GAAP-Generally Accepted Accounting Principles GADA-Greater Arizona Development Authority GASB-Governmental Accounting Standards Board GFOA-Government Finance Officers Association GIS-Geographical Information System Acronyms BG-GI The Height of Desert Living 402 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 IGA-Intergovernmental Agreement IIP-Infrastructure Improvement Plan ISO-International Standards Organization IT-Information Technology ITS-Intelligent Transportation System 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 Office MH-Manhole MHz-Megahertz MPC-Municipal Property Corporation MSRB-Municipal Securities Rulemaking Board Acronyms GO-MS The Height of Desert Living 403 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-Reflective 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 V-Volt VHF-Very High Frequency VOIP-Voice Over Internet Protocol VRF-Vehicle Replacement Fund Acronyms NR-VR The Height of Desert Living 404 Acronyms Town of Fountain Hills 16705 E. Avenue of the Fountains Fountain Hills, Arizona 85268 480-816-5100 www.fh.az.gov