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HomeMy WebLinkAboutFY20 Adopted BudgetThe Height of Desert Living Town of Fountain Hills Arizona The Height of Desert Living 2 The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to the Town of Fountain Hills, Arizona, for its Annual Budget for the fiscal year beginning July 1, 2018. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as a financial plan, as an operations guide, and as a communications 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 are submitting it to GFOA to determine its eligibility for another award. The Height of Desert Living 3 Table of Contents 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 7 Community Profile 17 Town Council 31 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 ex- penditures of the Town and ends with an overview of the budget process. Financial Overview & Policies 41 Budget Highlights 91 Revenue Summary 105 Expenditure Summary 121 Budget Process & Schedule 129 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 137 Organization Chart 138 Mayor & Town Council 139 Administration 145 Town Manager 154 Town Clerk 158 Administrative Services 162 Purchasing 166 Finance 170 Information Technology 174 Legal Services 178 Page The Height of Desert Living 4 TABLE OF CONTENTS (cont.) General Government 181 Municipal Court 185 Public Works 193 Public Works 201 Facilities 205 Engineering 210 Development Services 213 Development Services 220 Building Safety 223 Code Compliance 227 Mapping & Graphics 231 Planning & Zoning 234 Community Services 239 Community Services 247 Community Center 250 Parks 254 Recreation 260 Senior Services 264 Law Enforcement 269 Fire & Emergency Medical 275 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 283 Streets (HURF) Fund 284 Excise Tax Funds 291 Downtown Strategy Fund 293 Economic Development Fund 295 Tourism Fund 299 Table of Contents Page The Height of Desert Living 5 TABLE OF CONTENTS (cont.) Special Revenue Fund 307 Court Enhancement Fund 313 Environmental Fund 317 Cottonwoods Maintenance District Fund 323 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 327 Summary of Tax Levy and Tax Rate Information 333 CAPITAL IMPROVEMENT PROGRAM This section details the Town’s Capital Improvement Program, definitions, a summary, and details of each project. Capital Improvement Program 335 Capital Projects Summary 341 Capital Projects Information Sheets 349 Facilities Replacement Fund 405 VEHICLE REPLACEMENT PROGRAM This section presents policy and procedures of the vehicle replacement program as well as interfund charges. Vehicle Replacement Program 409 Interfund Charges 414 SCHEDULES This section presents information not found elsewhere in this budget document. Comprehensive Fee Schedule 416 Schedule of Authorized Positions 437 Pay Plan 441 Resolution 2019-24 447 Glossary 451 Acronyms 465 Table of Contents Page The Height of Desert Living 6 Table of Contents The Height of Desert Living 7 Budget Message HONORABLE MAYOR AND TOWN COUNCIL: I am pleased to submit the proposed operating budget for the Town of Fountain Hills for the fiscal year beginning on July 1, 2019, and ending June 30, 2020. The proposed budget is balanced and designed to convey to the public a message that articulates priorities and issues for the upcoming fiscal year. Although each fund should be viewed individually, the Town’s proposed total budg- et, including all funds is $32,562,699. It is important to note that the budget in- cludes the use of one-time sources of funding, such as one-time accumulated re- serves and grant funds. These funds cannot be relied upon for on-going operations of the Town. Department Directors and Supervisors, Finance staff, and the Town Manager are actively involved in the annual budget process. The primary focus is placed on the General Fund (operating fund) which supports core services. TEN-YEAR REVENUE AND EXPENDITURE FORECAST During the past three years, the Town Council has discussed concerns about the future of the Town’s finances. In May of 2017, the Finance Director identified a cu- mulative budget deficit of $64 million that will occur over the next ten years. This deficit is largely due to the fact that the Town’s revenues have remained relatively flat over the past ten years, as the Town’s expenditures have continued to grow. This issue is largely a revenue issue, rather than an expenditure issue, as the Town has significantly reduced staffing levels and contracted out a number of ser- vices over the years. The Town has diligently pared down expenditures while preserving the core ser- vices and amenities that make Fountain Hills a desirable place to live. In a number of critical service areas, staff members have taken on additional workload and re- sponsibilities to help keep costs down. The primary funding issues facing the Town of Fountain Hills include:  Increased costs for maintenance, repair and/or replacement of aging infra- structure (roads, buildings, parks, the Fountain, etc.)  Dependence upon State-shared revenues to fund operating expenditures  Dependence upon economically volatile local sales tax to fund operational expenditures and capital improvement projects  Decreased proportionate share of State-shared revenues due to increased population of surrounding communities combined with negligible population growth or decreased population in Fountain Hills  Lack of a growing, sustainable, and diversified revenue base to fund ongo- ing operating costs BUDGET MESSAGE June 4, 2019 The Height of Desert Living 8 Budget Message  Potential state legislation impacting revenues (i.e., sweeping of State- shared revenue or unfunded mandates)  Retaining adequate staffing levels to maintain current service levels  Public safety costs as an increasing proportion of total expenditures, result- ing in less funding for other core services The chart below depicts the current ten-year forecast: REVENUE OPTIONS – PROPOSED PRIMARY PROPERTY TAX In May of 2017 and again in October of 2017, staff presented to the Town Council a budget forecast that included the projected revenues and all operating and capi- tal expenditures over the next ten years. The expenditures included all of the de- ferred or underfunded programs such as pavement management, facilities replace- ment fund, capital improvement program, staffing, increased public safety costs, and other critical areas. The presentation also included revenue options for Town Council consideration to address the revenue shortfall such as increased sales tax, a fire district, a public safety fee, and a primary property tax. After thoroughly re- viewing a number of revenue options in 2017 and 2018, the Mayor and Council on January 30, 2018, approved a resolution to refer a $7.0 million property tax ques- tion to voters on May 15, 2018. By nearly a 2 to 1 margin, voters turned down the primary property tax question. As a result, the Town Council is now tasked with evaluating and taking additional action on other revenue options to fund core ser- vices of the Town. On April 23, 2019, the Town Council met and discussed the possibility of a public safety fee and raising the local sales tax rate from 2.6 per- cent to 3.0 percent. The Town Council will be considering these proposals at a public meeting before taking action at the August 13, 2019 Town Council meeting. I am confident that the Town Council will approve one or more revenue options to help fund Town operations and avoid a future revenue shortfall. FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 FY24-25 FY25-26 FY26-27 FY27-28 FY28-29 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 FY20-29 Projected General Fund Revenues and Expenditures The Height of Desert Living 9 Budget Message Vehicle License Tax (VLT) is distributed to cities and towns as part of State-shared revenues. In 2013, the Council adopted a resolution to allocate the Town’s portion of VLT to the pavement management program. Most cities earmark VLT as unre- stricted General Fund revenue to support a variety of other municipal programs and services. It is recommended in future years that the Streets Fund receive 70 percent of VLT and the General Fund receive 30 percent. In order to submit a bal- anced FY19-20 budget to the Council, it was necessary to utilize $336,749 or 30 percent of the annual allocation of the VLT. CORE SERVICE – PUBLIC SAFETY One of the chief roles of government is to provide for the safety of its citizens. The citizens of Fountain Hills receive great value from the Town’s contracts for public safety with Maricopa County Sheriff’s Office and Rural/Metro. Town funds that are expended for public safety services provided under these contracts are undeniably high-quality and cost-efficient. However, the fact remains that public safety costs, while essential, represent an ever-increasing proportion of the Town’s total expenditures. During the period from FY01-02 through FY19-20, the Town’s total General Fund expenditures in- creased 35.8% while public safety costs increased 99.0% leaving reduced funding to pay for non-public safety core services. For FY19-20, public safety costs will go up by approximately $700,000, nearly $600,000 alone for law enforcement ser- vices from Maricopa County Sheriff’s Office. Public safety costs will represent about 51% of the General Fund’s budget. The chart below demonstrates the proportion of total Town expenditures relative to public safety costs. (Note: Town General Fund expenditures peaked in FY08- 09.) 34.9% 37.2% 51.1% $- $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 $16.0 $18.0 $20.0 FY01-02 Actual FY07-08 Actual FY19-20 BudgetMillionsPublic Safety Costs vs. Total General Fund Expenditures Public Safety Costs Total General Fund Expenditures The Height of Desert Living 10 Budget Message In order to provide the core services and amenities that the residents of Fountain Hills expect, new sources of revenue must be found in the near future. The Town relies primarily on two main sources of revenue for operations: (1) State -shared revenues (sales, income and vehicle license taxes distributed proportion- ately by the State based on population); and (2) local sales tax. Combined, these two sources contribute 90% of the General Fund (37% and 53% respectively). At the time of this budget message, staff members have been waiting on the final State-shared revenue estimates from the State. Even though last fiscal year the Town of Fountain Hills had a modest increase in State-shared revenues, the amount of revenue received was about the same amount received as ten years ago. This important source of revenue is projected to be flat and eventually decline over time as high-growth cities will receive larger allocations of State-shared reve- nue. The chart below demonstrates that overall local sales tax collections now reflect a modest increase over prior years: While building activity in Fountain Hills has been on the upswing since 2016 and continuing into 2019, particularly with large scale commercial, multi-family housing, and luxury housing construction, the total building permits issued is still below the peak in the year 2000. The following chart shows the historical building permit activity from the year 1998 forward. $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 $5.0 $5.5 MillionsFY13-14 FY14-15 FY15-16 FY16-17 FY17-18 Fountain Hills 2.6% Sales Tax Activity by Sector -FY13 -14 thru FY17-18 Construction Transportation/Util Wholesale/Retail Restaurant/Bars The Height of Desert Living 11 Budget Message BUDGET APPROACH In developing the proposed FY19-20 budget, each Department Director was given specific instructions to stay within the FY18-19 budget as the base budget for FY19 -20. New budget requests were submitted separately as supplemental budget requests. This process was designed to maintain the current level of effort for core services and streamline the process for justifying increases to the base budget. The criteria used to evaluate the supplemental requests are as follows:  Is there a dedicated revenue source to pay for the new program or service?  Is the budget request one-time or ongoing?  Does the supplement address issues involving operational efficiencies, safe- ty, a Council priority, or a Strategic Plan priority? By working with Department Directors to find operational efficiencies and identify- ing budget savings in the current budget, we were able to fund $260,500 in one- time supplemental budget needs and $86,000 in ongoing supplemental needs. Bldg.Total Units Bldg.Total Units 1998 582 17 32 36 170 784 26 995 1999 415 18 36 34 229 680 36 947 2000 326 33 66 23 97 489 37 892 2001 227 23 46 6 28 301 8 707 2002 135 3 6 4 33 174 16 622 2003 124 10 20 10 28 172 14 689 2004 143 7 14 64 154 311 14 664 2005 165 13 26 184 287 478 9 777 2006 95 3 6 102 137 238 19 745 2007 62 0 0 18 18 80 7 589 2008 25 1 2 2 2 29 48 489 2009 4 1 2 0 0 6 21 328 2010 11 0 0 0 0 11 18 366 2011 6 0 0 0 0 6 17 319 2012 10 0 0 0 0 10 19 376 2013 22 0 0 12 12 34 18 386 2014 30 1 2 13 13 45 20 391 2015 37 2 4 5 10 51 23 347 2016 33 0 0 8 16 49 13 415 2017 63 1 2 14 14 79 15 370 2018 54 2 4 34 34 92 25 494 21 Year Total 2569 135 268 569 1282 4119 423 11908 21 Year Avg 122.3 6.4 12.8 27.1 61.0 196.1 20.1 567.0 Other TOWN-WIDE BUILDING PERMITS ISSUED CommercialSingle Family Duplex Multi-Family Total Dwelling UnitsYEAR The Height of Desert Living 12 CORE SERVICES BUDGET In developing the proposed budget, staff focused on a review of services delivered by the Town, increased scrutiny of expenditures, and prioritization of programs to be funded with limited resources. This proposed budget provides the following core services to Town citizens from the funding sources listed: PUBLIC SAFETY Public Safety expenditures continue to consume a growing proportion of the over- all operating budget. In FY19-20, the overall public safety costs are up nearly $700,000. Two years ago, staff negotiated a new contract with Rural/Metro Fire to better an- ticipate the annual cost of fire and emergency services in FY17-18 and into the fu- ture. The Town Council approved a new multi-year agreement in 2018 with Rural/ Metro Fire that caps future contractual increases to three percent annually. The intergovernmental agreement for law enforcement services with the Maricopa County Sheriff’s Office (MCSO) is based on the actual cost of services from the pri- or fiscal year. For FY19-20, the agency increased the cost of law enforcement ser- vices by 14 percent. The Town of Fountain Hills is predicting that the Town’s law enforcement services budget will continue to escalate at an annual 10 percent in- crease due to increased costs tied to the Town’s proportionate share of MCSO’s underfunded liabilities in the Arizona Public Safety Personnel Retirement System (PSPRS), the pension plan primarily for police and fire. Due to a variety of factors, nearly all of the municipalities and local governments that participate in PSPRS will be experiencing unprecedented contribution increases to the retirement system on behalf of their public safety employees in the foreseeable future. RECOMMENDED STAFFING REQUESTS AND PERSONNEL CHANGES The proposed FY19-20 budget includes four new full-time positions and one part- time position. With limited resources and existing budget offsets, the following po- sitions are recommended: a Code Enforcement Officer, a Procurement Officer, a Senior Building Inspector, a Street Technician, and a part-time Accounting Clerk. Budget Message FY18-19 FY19-20 Funding Source Public Safety $8,129,715 $8,807,219 General Fund General Government 794,179 1,489,511 General Fund Administration 2,917,499 2,686,126 General Fund Public Works 1,035,577 1,100,934 General Fund Development Services 1,105,398 1,100,290 General Fund Community Services 2,520,780 2,595,839 General Fund Excise Tax Funds - Downtown/ED/Tourism 544,955 582,985 Excise Tax Special Revenue Funds 6,169,638 7,751,739 Special Revenue Debt Service 2,760,682 2,378,862 Debt Service Capital Funds 6,436,443 4,069,194 CIP $32,414,866 $32,562,699 The Height of Desert Living 13 Budget Message There are existing departmental budget savings to fully offset the cost of the part- time Accounting Clerk and the Senior Building Inspector. The Street Technician po- sition is offset by the use of funds provided by the Streets (HURF) Fund. During the Council planning retreat last February, the Mayor and Council emphasized the importance of having an additional Code Enforcement Officer to be proactively working on weekends and staying on top of code complaints from residents. All of the Department Directors made compelling justifications for additional staff- ing as part of their supplemental budget requests. If the Town had the revenues to support these requests, nearly all of the requests would have been recommended for consideration in the FY19-20 budget. The FY19-20 budget also includes minor reclassifications of positions. After review- ing the Town’s classifications, I am recommending that the following positions be reclassified:  Senior Services Activities Assistant to Activities Coordinator  Home Delivered Meals Coordinator to Activities Coordinator  Groundskeeper II to Park Operations Lead (Golden Eagle Park)  Administrative Services Director to Deputy Town Manager/ Administrative Services Director  Civil Plans Examiner to Assistant Town Engineer MODEST INCREASE IN EMPLOYEE BENEFITS In the proposed FY19-20 budget, there was no recommended salary and wage ad- justment for employees. At the Town Council budget workshop held last April, the Town Council directed me to include a three and one-half percent increase in em- ployee wages and salaries. Based on this direction, employees will receive a two percent increase after July 1, 2019, and a one and one-half percent increase after January 1, 2020. The cost for the salary adjustments is $132,142. In FY19-20, we are projecting that the Town’s portion of the premiums for em- ployee medical, dental, vision and related benefits will increase modestly, by ap- proximately 3% per covered employee. MINOR REORGANIZATION Under the Town Code, the Town Manager serves as the Chief Procurement Officer of the Town. Over the past several years, Town Managers have delegated this re- sponsibility to the Finance Director. In order to ensure that the new Finance Direc- tor focuses his or her attention on critical budget and financial planning activities starting in FY19-20, it was important to take this distraction away from the posi- tion. It is also essential that, as part of our checks and balances in the organiza- tion, the person responsible for controlling budget resources is different from the person responsible for purchasing activities in the organization. The Administrative Services Director currently is responsible for Human Resources, Risk Management, Payroll, Transit, and Special Projects. Since administrative ser- vices are internal support functions for the organization, it makes sense to transfer procurement activities to the Administrative Services Director. In addition to trans- ferring procurement to this division, I am recommending that the Information and Technology Division be under the Administrative Services Director. The Height of Desert Living 14 For the past three years, I have utilized the Administrative Services Director as my designated acting Town Manager when I am on vacation or out-of-town for confer- ences and other occasions. I am requesting that this position be reclassified to Deputy Town Manager/Administrative Services Director through the FY19-20 budget process. COMMUNITY CONTRACTS Over the years, a number of non-profit organizations have received grants-in-aid from the Town of Fountain Hills in exchange for providing services to the commu- nity. Recognizing that the Town does not have the resources to continue funding these non-profits in the long-term, the Town Council has reduced funding levels again. The only organization exempt from this reduction is the Extended Hands Food Bank, which provides much-needed human service needs in our community. CAPITAL IMPROVEMENT PROGRAM The Town of Fountain Hills remains committed to funding one-time capital projects with one-time revenue sources. Whenever possible, the Town utilizes grants and other outside funding sources to complete projects. The Five-Year Capital Improvement Program, which represents an investment in public facilities and infrastructure, totals $3,197,250 in FY19 -20, down from $5,398,672 in FY18-19 or a 40.8% decrease from previous fiscal year. The Town Council previewed the proposed Five-Year Capital Improvement Program at a spe- cial session on March 26, 2019, and provided direction and prioritization of the proposed projects contained in the program. STRATEGIC PLAN The Strategic Planning Advisory Commission (SPAC) submitted for Council adop- tion the 2017 Strategic Plan for the Town of Fountain Hills. The 2017 Strategic Plan is designed to provide guidance to the Town and impacts a variety of Town activities, including policy recommendations, Town operations, and capital im- provement projects. The 2017 Strategic Plan contains a number of actions and performance measures tied to the following strategic priorities:  Goal #1: Maximize Economic Development Opportunities in Fountain Hills  Goal #2: Ensure that Infrastructure and Physical Environment in Fountain Hills are Well-Maintained and Safe  Goal #3: Attract Families and Working Professionals to Fountain Hills  Goal #4: Ensure that Fountain Hills Finances are Stable and Sustainable  Goal #5: Focus on Strengthening the Community and Improving the Town’s Quality of Life Budget Message The Height of Desert Living 15 Budget Message In 2019, the Strategic Planning Advisory Commission reprioritized the tasks tied to the goals and objectives in the 2017 Strategic Plan based on the Town’s financial resources. While the Plan remained unchanged, the reprioritization of the tasks placed higher emphasis on those tasks tied to the Town’s finances. The Town Council approved the reprioritized Plan in March of 2019. BUDGET ASSUMPTIONS FOR FY19-20 AND BEYOND  Adherence to State-imposed Expenditure Limitations Law which impacts the Town’s ability to budget proposed capital projects  Revenue projections are determined using both a trend analysis formula, as well as a flat percentage increase, but are estimates  A reduction in the distribution of State-shared revenues  Existing levels of service are maintained  An inflation factor of three percent has been added to existing budgets for Administration, Public Works, Development Services and Community Ser- vices departments in future years  The law enforcement contract with Maricopa County Sheriff’s Office has been budgeted at an increase of ten percent  The fire services contract with Rural/Metro Corporation is projected at a three percent increase for FY18-19 and beyond. The following chart provides General Fund projections through FY23-24: FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 REVENUES Intergovernmental 6,220,134$ 6,251,977$ 6,290,174$ 6,329,033$ 6,368,936$ Permits, Licenses, Fees 1,124,725 1,122,210 1,117,128 1,140,682 1,144,311 Building Revenue 566,341 545,763 533,907 529,724 418,721 Local Taxes 9,313,230 9,304,255 9,635,282 9,966,307 10,297,333 Total Revenues 17,224,430$ 17,224,205$ 17,576,491$ 17,965,746$ 18,229,301$ EXPENDITURES Mayor & Town Council 98,544$ 101,500$ 104,545$ 107,681$ 110,911$ General government 1,073,362 634,077 653,099 672,692 692,873 Administration 2,050,966 2,142,494 2,178,970 2,269,338 2,314,618 Municipal Court 397,276 409,194 421,470 434,114 447,137 Public Works 1,100,934 1,133,961 1,167,979 1,203,018 1,239,108 Development Services 1,100,290 1,133,299 1,167,299 1,202,318 1,238,388 Community Services 2,595,839 2,673,715 2,753,927 2,836,544 2,921,641 Public Safety (Police & Fire)8,807,219 9,406,450 10,057,159 10,764,241 11,533,072 Total Expenditures 17,224,430 17,634,690 18,504,448 19,489,946 20,497,748 Surplus/(Deficit)-$ (410,485)$ (927,957)$ (1,524,200)$ (2,268,447)$ Five-year Budget Projection The Height of Desert Living 16 Budget Message DISTINGUISHED BUDGET PRESENTATION AWARD For the past seventeen years, the Town of Fountain Hills has been awarded the Government Finance Officers Association (GFOA) Distinguished Budget Presenta- tion Award. This award is presented to government entities that meet certain crite- ria in the presentation of their budget. This Budget Message section is designed to provide the citizen with a broad view of the contents of the FY19-20 annual budg- et, its processes, issues and anticipated outcomes. A DEBT OF GRATITUDE A special thank you is extended to the Mayor and Town Council, our numerous Board and Commission Members, and our Town volunteers for their many hours of volunteer service without which the Town could not function in the fine manner it does. This volunteer core of 900-plus citizens provides the Town of Fountain Hills with a vast bank of knowledge about subjects that contribute to planning for the present and future of Fountain Hills. I would also like to thank the Town of Fountain Hills Department Directors and their staff members for their diligence in preparing their budgets. The Directors and their staff attended several sessions with the Town Manager and Finance Divi- sion to justify programs, develop cost estimates, and answer questions. This team effort has resulted in a balanced budget that achieves the Council’s current goals and assists in planning for the future of Fountain Hills. Finally, I am extremely grateful to the former Finance Director Craig Rudolphy and Accountant Beata Bogdan for their countless hours working evenings and week- ends in preparing and finalizing the FY19-20 annual budget. Respectfully submitted, Grady E. Miller Town Manager The Height of Desert Living 17 Community Profile Community Profile The Height of Desert Living 18 COMMUNITY PROFILE The Town of Fountain Hills overlooks the Verde River Valley and the east Valley of the metro Phoenix area. It is a master planned community estab- lished in 1970 by McCulloch Properties (now MCO Properties, Inc.). Prior to 1970, the area was a cattle ranch and was part of one of the largest land and cattle holdings in Arizona. The land was purchased by Robert McCulloch in the late 1960s and the community 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 crown jewel of Fountain Hills is our beautiful fountain, which is one of the world's tallest man-made fountains. It serves as a focal point for the commu- nity and attracts thousands of visitors each year. The fountain is nestled in the center of a large man-made lake. With all three pumps and under ideal conditions, the plume of water rises 560 feet (171m) in height from a concrete water lily sculpture, though in normal operation only two of the pumps are used, with a fountain height of around 330 feet (101m). The fountain operates for 15 minutes at the top of every hour be- tween 9 AM and 9 PM, weather per- mitting. Fountain Hills is home to approxi- mately 125 pieces of Town-owned art- work throughout its downtown and at public buildings. Art is a significant part of the Town's heritage. The Public Art Committee and its parent organi- zation, the Fountain Hills Cultural and Community Profile The Height of Desert Living 19 Civic Association, is the official repre- sentative of the Town in all matters dealing with the promotion of public art within Fountain Hills. From striking statues set against Fountain Hills’ mountain ranges to photography located inside public buildings, Fountain Hills has some- thing for everyone. A wide variety of fountains, bronze sculptures, and oth- er art types and media are available to be viewed. Residents and visitors are invited to take self guided tours, or take advantage of one of the “Art Walk” guided tours. Located on 13,006 acres of land, Fountain Hills is surrounded by the McDowell Mountains and Scottsdale on the west, the Fort McDowell Ya- vapai Nation on the east, the Salt Riv- er Pima-Maricopa Indian Community on the south, and the McDowell Moun- tain Regional Park on the north. The elevation is 1,520 feet at the fountain, 2,460 feet at the Adero Canyon Trail- head, and is approximately 500 feet above Phoenix. Over the past twenty-five plus years, Fountain Hills has grown from 10,190 residents to a Town of 23,899 in 2015. On June 5, 2006, the Town of Fountain Hills became twenty square miles and about ten percent larger by annexing 1,300 acres of State Trust Land. The process to annex the State Trust Land occurred over a two and one-half year period and development of the land will occur over the next decade. Annexing this property into the Town ensures that its future de- velopment will be of the highest quali- ty under the Town’s standards. With unparalleled scenic views of the sur- rounding rugged mountains, and the serenity of the Sonoran Desert, the Town carefully protects the native flo- ra, fauna, and scenic vistas. It is not unusual to see bobcats, javelina, jackrabbits or coyotes wandering the fringes of the community. Amongst the natural beauty, the Town contin- ues to attract residents who build their homes to take advantage of this environment. The Town offers a wide range of living accommodations, from small condo- minium complexes to large custom homes. Fountain Hills also offers rec- reational and cultural programs and services that contribute to a high quality of life for its residents. The community consists of primarily resi- dential property and open space; of the total 20.32 square miles of land, only 2.5% of the total is zoned com- mercial and/or industrial, 23.3% is preserved as open space and 51.0% is residential. Of the remaining land, 2,264 acres are developable, with 62 acres being zoned commercial (2.7%), 3 acres zoned industrial (0.1%), 72 acres for schools (3.2%) and 44 acres for lodging (1.9%). Community Profile The Height of Desert Living 20 The Town provides or administers a full range of services including public safety (law enforcement, fire and emergency services); development services (code enforcement, mapping and graphics, planning and zoning); public works (including construction and maintenance of streets and infra- structure); municipal court; recrea- tional activities; community center; senior services and cultural events. The Town does not maintain utility or other operations that require the es- tablishment of enterprise funds. Two hundred fifty-eight communities, including Fountain Hills, earned recognition from national non-profit KaBOOM! as 2017 Playful City USA communities honoring cities and towns that ensure kids get the bal- anced and active play they need to thrive. From forty-four states and the District of Columbia, the Playful City USA honorees range from eleven- time honorees to first-time recipi- ents. In its 10th year, Playful City USA is a national recognition pro- gram that honors cities and towns for taking bold steps to create more play opportunities for all kids. The International Festival and Events Association (IFE) honored the Town of Fountain Hills with three awards in 2018. This association highlights events from around the world with budgets ranging from less than $250,000 to well over $3 million. This year, Fountain Hills was highlighted Community Profile The Height of Desert Living 21 as the GOLD winner for two separate categories: Best Single Digital/Social Advertisement and Best Emergency Preparedness and Management Plan. The Town also garnered a SILVER award for Best Single Magazine Display Ad. These awards recognize the high quality marketing efforts Town staff produce to promote our many events. The Arizona Office of Tourism recog- nized the Town’s tourism staff with the award for Outstanding Marketing Cam- paign for 2017 for its “Get Out of the Valley and into the Hills!” campaign. The campaign encouraged visitors to Arizona for major events such as the Waste Management Open, Spring Training Games, and the Final Four game. On January 8, 2018 the Town of Foun- tain Hills, Arizona was awarded the ra- re distinction of being designated an International Dark Sky Community by the International Dark Sky Association (IDA). It is one of only two Internation- al Dark Sky Communities located near a major metropolitan area. In total, on- ly 16 communities in the world have previously earned this prestigious des- ignation. Fountain Hills’ low population density is a major reason it is such a desirable place to live. Unlike other regions of the Valley, one can dine, play, and commute, without congestion. Fountain Hills’ land is currently devel- oped at an average density of 1.5 dwelling units per acre for single family homes and 6.8 units per acre for multi- family housing. At the end of 2018, there were 915 va- cant single family lots and 158 vacant multi-family lots. Based upon the 2015 US Census popu- lation estimate figure of 23,899, Foun- tain Hills has an average of 1,176.1 people per square mile, or 1.84 people per acre. Community Profile The Height of Desert Living 22 Demographics Community Profile Population Housing Units Population Housing Units Population Housing Units Occupied Housing Units Vacant Housing Units22,489 13,167 20,235 10,491 11.1% 25.5% 10,339 2,828 201020102000Percent Change 2000-2010 Population Age 0-17 Years Population Age 18 Years & Over 22,489 3,230 19,259 14.4% 85.6% Percent of Population Population 2010 Population Age 0-17 Years Population Age 18 Years & Over * US CENSUS ** MAG ***US CENSUS, AMERICAN COMMUNITY SURVEY ****TOWN DEVELOPMENT SERVICES Year Fountain Hills Population 1980 2,772* 1985 5,200** 1990 10,030* 1995 13,745** 2000 20,235* 2005 24,492* 2010 22,489* July 1, 2015 23,899*** July 1, 2016 24,482*** July 1, 2017 24,583*** 2020 25,900** 2030 31,000** Estimated Buildout ~2040 34,700**** Population Trends The Height of Desert Living 23 Community Profile The Height of Desert Living 24 TOWN-WIDE BUILDING PERMITS ISSUED Community Profile The Height of Desert Living 25 Community Profile TOWN-WIDE BUILDING PERMITS ISSUED VALUATION IN DOLLARS *1998-2018 Valuation includes commercial building permits as well as tenant improvements. COMMERCIAL BUILDING PERMITS ISSUED AND VALUATION Year Permits Issued Valuation ($ in Millions) 1998 26 9.739 1999 36 13.326 2000 37 25.869 2001 8 15.625 2002 16 16.698 2003 14 9.554 2004 14 23.021 2005 9 27.782 2006 19 15.792 2007 7 5.966 2008 48 10.004 2009 21 0.944 2010 18 0.719 2011 17 2.311 2012 19 1.012 2013 18 1.060 2014 20 1.936 2015 23 12.730 2016 13 0.859 2017 15 13.619 2018 25 37.552 0 20 40 60 80 100 120 140 160 180 DOLLARS IN MILLIONSYEAR The Height of Desert Living 26 Public Schools Address 1. Fountain Hills High School 16100 E. Palisades Boulevard 2. Fountain Hills Middle School 15414 N. McDowell Mountain Road 3. McDowell Mountain Elementary School 14825 N. Fayette Drive Preschools Address 4. McDowell Mountain Preschool 14825 N. Fayette Drive 5. Creative Child Care Preschool 17150 E. Amhurst Drive 6. Here We Grow Learning Center 16901 E. Palisades Boulevard 7. Maxwell Preschool Academy 15249 N. Fountain Hills Boulevard 8. Promiseland Christian Preschool 15555 E. Bainbridge Avenue Charter School Address 9. Fountain Hills Charter School 16751 E. Glenbrook Boulevard East Valley Institute of Technology Address 10. EVIT—Fountain Hills Vocational Center 17300 E. Calaveras Avenue 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 27 Community Profile The Height of Desert Living 28 Community Profile Shopping Center Location Map The Height of Desert Living 29 TOWN-WIDE LAND USE Community Profile The Height of Desert Living 30 Community Profile The Height of Desert Living 31 Town Council Town Council The Height of Desert Living 32 Town Council Organization Chart FRONT ROW: Councilmember Dennis Brown, Mayor Ginny Dickey, Councilmember Alan Magazine BACK ROW: Vice Mayor Art Tolis, Councilmember Sherry Leckrone, Councilmember Mike Schar- now, Councilmember David Spelich Development Services Citizens of Fountain Hills Presiding Judge Town of Fountain Hills Organization Recreation / Tourism Community ServicesFire / EMS Administration Law Enforcement Town Manager Town Attorney Community Center Code Enforcement Building Safety Finance Town Clerk Administrative Services Senior Services Parks Town Prosecutor Economic Development Appointed by Council Contracted Volunteer Program Mayor and Town Council GIS Planning Engineering Streets Facilities Public Works Inspection Public Information The Height of Desert Living 33 Town Council Ginny Dickey Mayor Ginny Dickey and her family chose Fountain Hills as their home town in 1983. Born and raised in NY, she followed her parents who had fallen in love with this desert community in the seventies. Her siblings all relocated to AZ, creating a foundation here that spans multiple gener- ations. Ginny holds a BS in Mathematics from Tufts University. She’s been a banker, a bookkeeper and a part-time teacher, in AZ, VT and NH. She was an Arizona Senate staffer and an Assistant Director at the De- partment of Environmental Quality. After retiring from the State, she worked with the US Attorney’s Office as a neighborhood liaison with various partners including law enforcement. Inducted into the 2010 Hall of Fame, she participated in Fountain Hills strategic planning sessions since 1984. She went from room mother to PTA Board, Site Council to elected School Board member, where she served from 1994 to 2002, twice as President. Ginny was a Charter Member of the Arts Council and served on the Theater Board as Treasurer and ac- countant, earning their 2009 Founders Award. She performed in several AriZoni winning productions. In the Valley, she was a member of Busi- ness and Professional Women (Woman of the Year) and the Public Policy Chair for the American Association of University Women. Active in several statewide groups, she was an organizer for the Ari- zona Women’s Hall of Fame at the Car- negie Library. Ginny served as Town Councilwoman for over eight years, co-chairing the Centen- nial Committee and sitting on the MAG Regional Domestic Violence Council until 2014. She helped raise funds for two public art pieces and co-organized a community unity event in 2017. Other activities include:  Justice Department, Recognition of Meritorious Service: Weed and Seed Program  League of Arizona Cities and Towns Eight Years of Service and Dedication  Ten Years of Service Recognition to the State of Arizona  ADEQ Constellation Team Award for Asarco efforts  ADEQ Constellation Team Award for Hazardous Air Pollutant/Mercury ef- forts  Arizona School Boards Association Silver Cactus Pin; Gold Cactus Pin; Master of Boardsmanship  Panel speaker, Estrella Mountain Community College  Classroom speaker, Arizona State University  Workshops, Coronado High School and Scottsdale Community College  Contributor, Sonoran/Lincoln Institute of Land Policy Working Paper  Falcon Leadership Mentoring Pro- gram, National School Boards Associ- ation, New Orleans Ginny is married to former teacher, FHUSD and EVIT Board member Jim Dickey, a retired Valley Metro and ADOT Executive. Her family includes three sons – FHUSD graduates Mike, Brian and Frank Chin (Rutgers professor, Scotts- dale Fire Captain, Philadelphia musician) plus Jim’s daughter and son, all their spouses and eight grandchildren. The Height of Desert Living 34 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 Commission seat became available. He was ap- pointed to serve on the Commission 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 Zon- ing Commission, the Commission re- wrote the Town’s sign ordinance, passed the Saguaro protection ordi- nance, and wrote the Commercial Ar- chitectural 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 35 Town Council Sherry Leckrone Councilmember Sherry Leckrone has lived in Fountain Hills since moving from Chicago, IL in late 2004. She has been an attorney for 27 years, and is licensed to practice law in Illi- nois and Arizona. Sherry received her Juris Doctorate Degree from Chicago- Kent College of Law in Chicago in 1990 graduating with honors while excelling on the Moot Court and Trial Advocacy Teams. Throughout her le- gal career she has volunteered in various roles, including in Illinois where she was the co-founder and President of the first Women’s Bar Society in Kankakee, Illinois. In Illinois she practiced as a federal prosecutor in the U.S. Attorney’s Of- fice, a county prosecutor, a public defender and in private practice han- dling criminal and civil litiga- tion. While in Chicago, she prosecut- ed complex white-collar crime, gov- ernmental fraud and public corrup- tion cases with the Cook County State’s Attorney’s Office and taught trial advocacy courses at her alma mater as an adjunct professor. She has over two decades of experience as a trial attorney and has spent a majority of her career as a prosecu- tor. During her service as a prosecutor with the Maricopa County Attorney’s Office she handled and tried felony and misdemeanor cases in a variety of Bureaus, including Pretrial, Trial Divi- sion, Repeat Offenders, Gangs, Justice Courts and Special Crimes. Most re- cently, she served as a Bureau Chief in the Special Crimes Bureau where she managed attorneys whose case- loads included homicide, sex traffick- ing, home invasion, gambling, identity theft, arson, animal cruelty, govern- mental fraud, weapon violations and bomb cases. As a public servant in both roles as a prosecutor and public defender, she sought justice on both sides of the aisle and negotiated to resolve cases with opposing counsel. Sherry’s keen sense for handling com- plex cases, solving problems and managing teams led to special recog- nition in multiple cases she prosecut- ed. Sherry has a passion for public service and for teaching. She served the Town of Fountain Hills as a Commis- sioner on the Planning and Zoning Commission from 2006 until 2010. She worked as a part-time adjunct professor teaching law related courses at Western International University. In addition to the leadership roles she held as an attorney, Sherry earned a Management and Leadership Institute Certificate from the ASU Bob Ramsey Executive Education program in 2015 and became a certified facilitator in The Leadership Challenge® in 2017. When she is not working, she enjoys writing, yoga, golfing, biking, hiking and anything that involves the out- door beauty that Arizona has to offer. Sherry has close family members in Arizona and Chicago. She enjoys liv- ing in Fountain Hills and is honored to serve its citizens in her role as a Councilmember. The Height of Desert Living 36 Councilmember Alan Magazine was sworn in for his first term on the Town Council on December 4, 2014. Prior to that, he served for over five years on the Strategic Planning Advi- sory Commission, the last year as Chair. Born and raised in the Boston area, his entire career took place in Wash- ington, D.C. where he served as president of three organizations, the last being The Health Industry Manu- facturers Association. Additionally, he served on the staff of the Interna- tional City Management Association, as well as two four-year terms on the Fairfax County Board of Supervisors in Virginia. In the latter capacity, he represented the county on the Metro- politan Washington Council of Gov- ernments’ Board of Directors, as well as serving as Chairman of the North- ern Virginia Transportation Commis- sion. During his “retirement” in Fountain Hills, he has won numerous awards as a nature photographer. Councilmember Magazine received a Ph.D. from the University of Maryland in 1976. He has lived in Fountain Hills with his wife, Cynthia, since 2006. Magazine has two children and a granddaughter. Cynthia has two chil- dren from a previous marriage and four grandchildren. Town Council Alan Magazine The Height of Desert Living 37 Councilmember Mike Scharnow start- ed working in Fountain Hills in 1983 and has resided here since 1990. He worked at “The Fountain Hills Times” for 32 years, many of those as edi- tor, before switching careers at the start of 2016 and becoming a finan- cial advisor for Thrivent Financial with an office in Fountain Hills. Mike has volunteered for a plethora of organizations and causes in Foun- tain Hills over the past three dec- ades. He currently is a 25-year mem- ber of the Noon Kiwanis Club and is on the board of directors for the Fountain Hills Youth Substance Abuse Prevention Coalition, the Lower Verde Valley Hall of Fame Foundation and Fountain Hills Sister Cities Corp. He was inducted into the Hall of Fame in 2009. He was founding chairman of the first Parks and Recreation Commission for the Town of Fountain Hills and helped provide input for the design of Gold- en Eagle Park, helped coordinate the first Turkey Trot and introduced the Town’s first official recreation pro- gram. Mike has served as a church elder, helped organize the VisionFH pro- gram and was part of the organizing committee that launched the Foun- tain Hills Leadership Academy. He was named “Entrepreneur of the Year” for 2018 by the Fountain Hills Chamber of Commerce. He graduated from the University of Wisconsin in 1983 with Bachelor of Arts degrees in english, psychology and philosophy. Mike lives here with his wife, Brenda, and has two adult children who were raised in Fountain Hills. In his spare time he enjoys traveling with his wife, especially on their Harley-Davidson motorcycle. Town Council Mike Scharnow The Height of Desert Living 38 Councilmember David Spelich gradu- ated with his degree in Mortuary Sci- ence and has worked as a funeral di- rector, criminal investigator for the Cook County Medical Examiner’s Of- fice, and, at the time of his retire- ment, was assigned as the Chicago Police Department’s Violent Crimes Detective Liaison to the Cook County Medical Examiner’s Office. He is co- author of a textbook on Medico-legal Death Investigations. David has a combined twenty-four years in law enforcement. The major- ity of his career in the Chicago Police Department was spent as a Violent Crimes detective. He also spent time working on the streets in a beat car, a diver on the Marine Unit, and an instructor at the CPD Police Academy. Currently, David works as an investi- gator for the State of Arizona Depart- ment of Education. David purchased a home in Fountain Hills in 2009 and, upon retiring from the Chicago Police Department in 2014, became a full-time resident in Fountain Hills. Upon relocating to Arizona, David has been active in community affairs, at both state, county, and local levels. He is a member of the Sons of the American Legion, and the Fountain Hills Republican Club. In 2017 he as- sumed the duties of the 2nd vice president for that club. He currently serves as Republican Committeeman in LD23. He has volunteered on the Maricopa Cold Case Posse. After serving one year on the Governor’s Advisory Council on Aging (GACA), in 2018 he was appointed as Secretary of the Executive Board of the Gover- nor’s Advisory Council on Aging (GACA), where he remains an active member. Town Council David Spelich The Height of Desert Living 39 Town Council Art Tolis Vice Mayor Art Tolis has been active in the Fountain Hills community for over 16 years. He has served on many boards and commissions including the Fountain Hills Chamber of Commerce (2003-2007), Treasurer of the Cham- ber in 2006, L. Alan Cruikshank River of Time Museum Board of Directors, Fountain Hills Realtor Marketing Chair/ Scottsdale Association of Realtors Board of Directors, the Town of Foun- tain Hills Planning & Zoning Commis- sion, Four Peaks Rotary (2016-2017 as President), and is a graduate of the first Fountain Hills Leadership Acade- my class. Prior to moving to Arizona, Art was active in Connecticut politics and also served on the Town Council for Berlin, Connecticut. He has a Bachelor’s Degree from Syracuse Uni- versity and a Master’s Certificate from Pacific Coast Banking School/ University of Washington. In addition to these community posi- tions, Art is the owner of Tolis Mort- gage Financial Group and is a licensed mortgage broker, realtor and insur- ance agent (life and health). Art is married to Heather Tolis and is the proud father to six children who are either currently attending or have graduated from the Fountain Hills Uni- fied School District. The Height of Desert Living 40 Elected Officials’ Terms of Office Mayor: Ginny Dickey Term of Office: First term: December 2018—November 2020 Vice Mayor: Art Tolis Term of Office: First term: December 2016—November 2020 Councilmembers: Dennis Brown Term of Office: Partial term: May 2009—May 2012 Second term: June 2012—November 2016 Third term: December 2016—November 2020 Sherry Leckrone Term of Office: Partial term: October 2018—November 2020 Alan Magazine Term of Office: First term: December 2014—November 2018 Second term: December 2018—November 2022 Mike Scharnow Term of Office: First term: December 2018—November 2022 David Spelich Term of Office: First term: December 2018—November 2022 Town Council Terms of Office The Height of Desert Living 41 Financial Overview & Policies Financial Overview & Policies The Height of Desert Living 42 Financial Overview & Policies FUND STRUCTURE OPERATING FUNDS General Fund (100) Public Art Fund (410) SPECIAL REVENUE FUNDS DEBT SERVICE FUNDS CAPITAL IMPROVEMENT FUNDS Vehicle Replacement Fund (810) Streets (HURF) Fund (200) Downtown Strategy Fund (300) Special Revenue/Grants Fund (400) General Obligation Debt Service (510) Eagle Mountain Debt Service (520) Court Enhancement Fund (420) Municipal Property Corporation Debt Service (530) Capital Projects Fund (600) Fire & Emergency Development Fee Fund (720) Parks/Recreation Development Fee Fund (740) TOWN OF FOUNTAIN HILLS BUDGETARY FUNDS GOVERNMENTAL FUNDS Economic Development Fund (310) Environmental Fund (460) Tourism Fund (320) Facilities Replacement Fund (610) Cottonwoods Maintenance District Fund (540) The Height of Desert Living 43 The preceding page depicts the budgetary funds of the Town. The table above rep- resents the departments of the Town and the funds that are used by those depart- ments. Financial Overview & Policies Fund Statement Department Summary Total Proposed Budget Fund Type Fund Department Amount Operating Total 17,779,919$ General Fund Mayor & Town Council 102 139-144 98,544 General Fund Administration 102 145-180 2,050,966 General Fund General Government 102 181-184 1,073,362 General Fund Municipal Court 102 185-192 397,275 General Fund Public Works 102 193-212 1,100,934 General Fund Development Services 102 213-238 1,100,291 General Fund Community Services 102 239-268 2,595,839 General Fund Law Enforcement 102 269-274 4,785,920 General Fund Fire & Emergency Medical 102 275-282 4,021,299 Public Art Fund Community Services 102 123 139,340 Vehicle Replacement Fund Administration 102 409-414 416,149 Fund Type Fund Department Amount Special Revenue Total 8,334,724$ Highway User Revenue Fund Public Works 102 284-290 5,194,059 Downtown Strategy Fund Administration 102 291-294 38,400 Economic Development Fund Administration 102 295-298 285,482 Tourism Fund Community Services 102 299-306 259,103 Special Revenue Fund Administration 102 307-312 1,662,525 Court Enhancement Fund Municipal Court 102 313-316 154,800 Environmental Fund Public Works 102 317-322 735,254 Cottonwoods Maintenance District Fund Public Works 102 323-326 5,101 Fund Type Fund Department Amount Debt Service Total 2,378,862$ General Obligation Bond Fund Administration 103 328 1,663,800 Eagle Mountain CFD Fund Administration 103 329 409,192 Municipal Property Corporation Fund Administration 103 330 305,870 Fund Type Fund Department Amount Capital Projects Total 4,069,194$ Capital Projects Fund Administration, Community Services, Public Works, Development Services, Fire & Emergency Medical 103 335-404 3,200,050 Facilities Replacement Fund Public Works 103 405-408 819,144 Development Fees Funds Community Services, Fire & Emergency Medical 103 103, 125 50,000 GRAND TOTAL ALL FUNDS 32,562,699$ Page Number Page Number FUND/DEPARTMENT STRUCTURE Governmental Funds Page Number Page Number The Height of Desert Living 44 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. Operating Funds «The General Fund (Fund 100) is the primary operating fund of the Town and accounts for the resources and uses of various Fountain Hills depart- ments. It exists to account for the financing of services traditionally associated with local government. These services include police and fire protection, develop- ment services (planning & zoning/building safety/code enforcement/GIS), public works (facilities/engineering/outside inspections), community services (parks and recreation/community center/senior services), general administration, and any other activity for which a special fund has not been created. Governmental ac- counting 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 unassigned. «The Public Art Fund (Fund 410) is funded by developer in -lieu con- tributions. These funds may only be used for the maintenance of art and for the installation of this art throughout the community. This fund has a committed fund balance. «The Vehicle Replacement Fund (Fund 810) is an internal service fund and is used to account for the Town’s business-type activities. This fund is considered self-supporting in that the services rendered are financed through user charges or are on a cost reimbursement basis. This fund is classified as having as- signed fund balances. Special Revenue Funds are used to account for the proceeds of specific revenue sources that are legally restricted to expenditures for specified purposes, designated as committed or restricted. The Town maintains the following Special Revenue Funds: «The Streets (HURF) Fund (Fund 200) is funded by 0.2% of local sales tax, State-shared revenues and transfers from the Capital Improvement Fund. The State of Arizona taxes motor fuels and collects a variety of fees and charges relat- ing to the registration and operation of motor vehicles. These revenues are depos- ited 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. «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 the 20% of the 0.1% of local sales tax collections that have been ded- icated for this purpose. Financial Overview & Policies The Height of Desert Living 45 Financial Overview & Policies «The Economic Development Fund (Fund 310) is a committed fund, which may only be used for economic development. Revenue for this fund comes from the 80% of the 0.1% of local sales tax collections that have been dedicated for this purpose. «The Tourism Fund (Fund 320) is a committed fund, which may only be used for tourism. Revenue for this fund is provided by a transfer from the Eco- nomic Development Fund and grant money. «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 state or federal 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 Environmental Fund (Fund 460) is an assigned fund, which may only be used to help offset the costs of stormwater management and air quality permit requirements, as well as other environmental programs. These items in- clude, but are not limited to, permit fees, wash maintenance, ADWR dam inspec- tion and maintenance, street sweeping, storm drain cleaning and household haz- ardous waste disposal. Revenues are derived from the annual environmental fee billed to Town residents. «The Cottonwoods Maintenance District Fund (Fund 540) is a re- stricted fund, which may only be used for maintenance of the Cottonwoods Maintenance District. Revenues are derived from a secondary property tax. Debt Service Funds are established for the payment of principal and inter- est on bonded indebtedness. Revenues are derived from a secondary property tax levy, and municipal property lease payments. (The 0.2% of local sales tax previ- ously dedicated to mountain preserve bonds has been redirected to the Highway User Revenue Fund for the pavement management program.) Revenues are re- ceived 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 Ju- ly 1 of the new fiscal year plus an amount equal to the average annual delinquen- cy factor based on the prior three years’ delinquency rate, categorized as restrict- ed. Debt Service Funds include:  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 construc- tion of major capital items including facilities, heavy equipment, technology, open space, park improvements, and major road improvements. The Height of Desert Living 46 «The Capital Projects Fund (Fund 600) revenues are committed rev- enues derived from excess General Fund revenues and 50% of the construction related local sales tax. The Capital Projects Fund is the primary source of capital improvements funding for the Town. «The Facilities Replacement Fund (Fund 610) revenues are assigned and currently the result of transfers from the General Fund. The Fund has been established to cover replacement costs for large scale items that cannot be ab- sorbed in annual operating budgets. These items include, but are not limited to, roofing, interior and exterior building painting, carpet replacement, physical plant mechanical equipment, Fire Department equipment, and parks and recreation structures. The Development Fee Funds (Funds 710-770) 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 has developed an Infrastructure Improvement Plan (IIP) that identifies each public improvement that is proposed to be the subject of a develop- ment fee. This IIP is incorporated as part of the Town’s Capital Improvement Pro- gram (CIP). Development Fee funds now only include:  Fire & Emergency (Fund 720)  Parks/Recreation (Fund 740) 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. All actual amounts in the budget document are shown on the budgetary basis to facilitate meaningful comparisons. Financial Overview & Policies The Height of Desert Living 47 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 appropriat- ed 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 fiscal year two. Financial Overview & Policies The Height of Desert Living 48 TOWN OF FOUNTAIN HILLS FINANCIAL POLICIES I. INTRODUCTION The Mayor and Town Council (the “Town Council”) of the Town of Fountain Hills (the “Town”) understands that principles of sound financial management establish the framework for overall fiscal planning and management. The principles set forth guidelines for both current activities and long range planning. Following these prin- ciples 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 pol- icies will be reviewed periodically to assure the highest standards of fiscal manage- ment. 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 Manag- er and staff have the primary role of reviewing and providing guidance in the fi- nancial area to the Town Council. II. OVERALL GOALS The overall financial goals underlying these principles are: 2.1 Fiscal Conservatism. To ensure that the Town is, at all times, in a solid fi- nancial condition, defined as: A. Cash solvency – the ability to pay bills. B. Budgetary solvency – the ability to balance the budget. C. Long run solvency – the ability to pay future costs. D. Service level solvency – the ability to provide needed and desired ser- vices. E. Adhering to the highest accounting and management practices as well as the financial reporting and budgeting standards established by the Government Finance Officers Association, by the Governmental Ac- counting Standards Board (GASB) and by other professional organiza- tions. 2.2 Maintaining Bond Rating. To maintain an Aa3 or better bond rating in the financial community to assure the Town taxpayers that the Town govern- ment is well-managed and financially sound. 2.3 Stability. To have the ability to withstand local and regional economic fluctu- ations, to adjust to changes in the service requirements of our community, and to respond to changes in Federal and State priorities and funding as they affect the Town’s residents. 2.4 Delivering Quality Services. To deliver quality services in an affordable, effi- cient and cost-effective basis providing full value for each tax dollar. Financial Overview & Policies The Height of Desert Living 49 III. FUND BALANCE Fund balance is defined as the cumulative difference of all revenues and expendi- tures, also considered the difference between a fund’s assets and deferred out- flows of resources and its liabilities and deferred inflows of resources. 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 essential that the Town maintain adequate levels of fund balance to mitigate financial risk that can occur from unforeseen revenue fluctuations, unanticipated expenditures, and similar circumstances. The fund balance also provides cash flow liquidity for the Town’s general operations. Fund balance is an important indicator of the Town’s financial position and ade- quate reserves must be maintained to allow the Town to continue providing ser- vices 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 fac- es. 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 short- falls or unpredicted one-time expenditures. With the Town dependency upon State -shared income and State sales tax revenues for approximately 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 ongoing 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. Credit reviews performed by municipal bond analysts. 2. Preserving or improving the bond rating. 3. Maintaining a positive trend to historical fund balances. 4. Maintaining a rating equal to or better than surrounding communities. The Governmental Accounting Standards Board (“GASB”) has found that 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 issued a pro- nouncement, GASB Statement No. 54 (“GASB 54”), which applies to all financial reports 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. Financial Overview & Policies The Height of Desert Living 50 3.1 Fund Balance Categories. An accounting distinction is made between por- tions of fund balance that are spendable and non-spendable. These portions are broken into five categories: (A) Non-spendable fund balance—Includes amounts either not in spendable form or legally or contractually required to be maintained intact. This amount includes inventory, prepaids, and non-current re- ceivables such as long-term loan and notes receivable and property held for resale (unless the proceeds are restricted, committed, or as- signed). (B) Restricted fund balance—Includes amounts that are either (1) ex- ternally 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 leg- islation. Restricted fund balance means “restricted net assets” as de- fined in the government-wide Statement of Net Assets, GASB State- ment No. 34, as amended by GASB Statement No. 46. (C) Committed fund balance—Includes amounts that are committed for specific purposes by formal action of the Town Council. Amounts clas- sified as “committed” are not subject to legal enforceability like re- stricted fund balance; however, those committed amounts cannot be used for any other purpose unless the Town Council removes or changes the limitation by taking the same form of action it employed to previously impose the limitation. The action to commit fund bal- ances must occur prior to yearend; however, actual amounts can be determined in the subsequent period. (D) Assigned fund balance—Includes amounts that are intended by the Town to be used for specific purposes, but are neither restricted nor committed. Intent should be expressed by the Town Council itself or a subordinate high-level body or official possessing the authority to as- sign amounts to be used for specific purposes in accordance with poli- cy 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. (E) Unassigned fund balance—Includes any remaining amounts after applying categories (A)-(D) above (amounts not classified as non- spendable, restricted, committed 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 re- port a positive unassigned balance. 3.2 General Fund. The fund balance of the General Fund may consist of up to five components, as described previously. In order to satisfy the objective of maintaining a bond rating equal to or better than surrounding peer communities, a com- bined General Fund operating fund balance of at least 30% of revenues is recommended. Financial Overview & Policies The Height of Desert Living 51 A. 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 preceding five fiscal years, indicating stable fis- cal policies. The maintenance of this fund balance is a particularly im- portant 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 Com- mitted 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 ex- penditure or loss of revenue. The Rainy Day Fund balance at the end of any fiscal year will be equal to a minimum of 20% of the average actual General Fund revenues for the preceding five fiscal years. This contingency will provide for the tempo- rary financing of an unforeseen nature for that year. Expendi- tures 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 fund- ing. (2) Guidelines for Rainy Day Fund. In order to achieve the objec- tives of this policy, and to maintain sufficient working capital and a comfortable margin of safety to address emergencies and unexpected declines in revenue without borrowing, the fol- lowing guidelines shall be adhered to by the Town Manager, Town staff and Town Council: (a) Deposit Rules. 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 until the Rainy Day Fund balance is equal to at least 20% of the average actual General Fund revenues for the preceding five fiscal years. (b) Use Rules. Rainy Day Funds may only be expend- ed for any one of the following purposes or under the following circumstances: (i) To replace the loss of more than 25% of the Town’s local share of State-shared revenues re- ceived pursuant to Ariz. Rev. Stat. § 43-206. (ii) For any event that threatens the health, safety or welfare of the Town’s citizens. (iii) For any event that threatens the fiscal sta- bility of the Town. (iv) To address any matter declared as an emergency by the Governor or the Mayor. Financial Overview & Policies The Height of Desert Living 52 (c) Withdrawal Rules. All withdrawals from the Rainy Day Fund shall be subject to the following rules: (i) Any appropriation shall require the approval by at least 2/3 of the entire Town Council. (ii) The maximum amount of Rainy Day with- drawals 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): (i) All amounts shall be repaid in not more than five years, in annual installments of not less than 1% of the previous fiscal year General Fund balance. (ii) Repayments shall be appropriated as part of the annual budget adoption. B. Assigned Fund Balance. The Town will maintain an assigned fund bal- ance in the General Fund of a minimum 10% of the average actual General Fund revenues for the preceding five fiscal years. This as- signed fund balance will be assigned for (1) “pay-as-you-go” capital project expenditures, (2) vehicle or equipment replacement, (3) pre- paying or defeasing existing Town debt or (4) any other expenditure that is non-recurring in nature. The 10% is the minimum and may be increased to accelerate accumulation of funds for a large capital ex- penditure. To the extent these balances are expended, additional funds necessary to restore this additional 10% amount will be provid- ed in at least approximately equal contributions during the five fiscal years following the fiscal year in which the event occurred. The as- signed General Fund balance can be authorized for expenditure only in accordance with Resolution 2012-02 adopted by the Mayor and Town Council on June 7, 2012, as may be amended from time to time. C. Unassigned Fund Balance. Funds in excess of the balances described in the preceding paragraphs will be unassigned General Fund balance, unless otherwise assigned in accordance with GASB 54. By Resolu- tion, the Town Council has allocated General Fund surplus funds to be (1) transferred to the Rainy Day Fund, (2) transferred to Assigned Fund Balance, (3) used to supplement “pay as you go” capital ex- penditures in the Capital Projects Fund or (4) used to prepay or de- fease existing Town debt. These funds may not be used to establish or support costs that are recurring in nature. Any excess revenues collected over budgeted and unexpended appropriations not needed to meet fund balance requirements will be transferred to the Capital Projects Fund. Financial Overview & Policies The Height of Desert Living 53 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 an historical and future projection basis. The Finance Director is authorized to assign available fund balance for specific purposes in accordance with GASB 54. It is the policy of the Town that 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. 3.3 Special Revenue Funds. A. Streets Fund. The Streets (HURF) Fund is restricted in use 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 amount to be set aside as restricted fund balance. B. Excise Tax Funds. The excise tax funds are committed funds that the Town Council may dedicate for specific purposes by resolution or as part of the annual budget adoption. 3.4 Debt Service Funds. The Debt Service Fund is established for the payment of principal and inter- est 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 restricted 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 the annual debt service pay- ment due on July 1 plus an amount equal to the average annual delinquency factor based on the prior three years’ delinquency rates. 3.5 Capital Projects Fund. A Capital Projects Fund has been established to allow the Town to accumu- late monies for (1) purchase of land or buildings, (2) improvements to Town -owned properties, (3) grant matches associated with capital improvements, (4) public safety projects and equipment purchases, (5) economic develop- ment 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 (from the prior fiscal year) collected over budgeted and unexpended appropriations not needed to meet fund balance require- ments 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 54 Financial Overview & Policies but considered part of the Capital Projects Fund, are accumulated develop- ment fees collected pursuant to Ariz. Rev. Stat. § 9-463.05 that are as- sessed 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 Improvements Plan. The fund balance will be established each fiscal year during the budget process depending on planned expenditures but cannot exceed accumulated revenues. The Town shall first be entitled to recoup the cost of any capital improvements, infra- structure, marketing or sales-related costs associated with the disposition of property before crediting the Capital Projects Fund (for funds other than de- velopment fees). The Town Council may approve the uses of the Capital Projects Fund as a part of its annual budget or by motion and affirmative vote at the time the expenditures are approved. IV. FINANCIAL PLANNING Financial 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 increasing- ly important to monitor the performance of the programs competing to receive funding. 4.1 Budget Adoption. The Town Manager shall prepare a proposed annual budg- et, which shall be submitted to the Town Council and the public for review in accordance with Ariz. Rev. Stat. § 42-17001, et seq. The Town will budget revenues and expenditures on the basis of a fiscal year beginning July 1 and ending the following June 30. The Town Council will adopt the budget no lat- er than June 30. By adopting the budget and the various funds set forth therein, the Town Council expresses its intent to commit fund balances for the purpose of GASB 54 classifications. The Town Manager shall execute the Town Council policies as set forth in the finally adopted budget. 4.2 Budget Preparation. The Town Manager or authorized designee will prepare a budget in accordance with the guidelines established by the Government Finance Officers Association 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 category, by fund. C. Estimated fund balance by 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 improve- ment program. G. Any additional information, data, or analysis requested of manage- ment by the Town Council. The Height of Desert Living 55 4.3 Operating Budget. The operating budget will be based on the principle that current operating expenditures, including debt service, will be funded with current revenues, creating a balanced budget. The Town will not balance the current budget at the expense of meeting future years’ expenditures; for example, accruing future years’ revenues, or rolling over short-term debt to avoid planned debt retirement. 4.4 Revenue Sources. Ongoing operating costs should be supported by ongoing, stable revenue sources. This policy protects the Town from fluctuating ser- vice levels and avoids crises when one-time revenues are reduced or re- moved. 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 service provision efficient. 4.5 Revenue Estimate. The Town Manager will provide an estimate of the Town’s revenues annually for each fiscal year, as well as estimates of spe- cial (grant, excise tax, etc.) revenues and interfund transfers. 4.6 Staffing. The budget will fully appropriate the resources needed for author- ized regular staffing. At no time shall the number of regular full-time em- ployees on the payroll exceed the total number of full-time positions author- ized by the Town Council. All personnel actions shall be in conformance with applicable Federal and State law and all Town ordinances and policies. 4.7 Budget Preparation Schedule. Annually, the Town Manager shall provide a budget preparation schedule outlining the preparation timelines for the pro- posed budget. Budget packages for the preparation of the budget, including forms and instructions, shall be distributed to Town Departments in a timely manner for the Department’s completion. Department Directors shall pre- pare and return their budget proposals to the Administration Department, as required in the budget preparation schedule. 4.8 Performance Measurement. Performance measurement indicators will be in- tegrated into the budget process as appropriate. 4.9 Efficiency Analysis. Alternatives for improving the efficiency and effective- ness of the Town’s programs and the productivity of its employees will be considered during the budget process. Duplication of services and inefficien- cy in service delivery should be eliminated wherever they are identified. 4.10 Department Responsibility. Department Directors are required to monitor revenues and control expenditures to prevent exceeding their total depart- mental expenditure budgets. Department Directors shall immediately notify the Town Manager of any exceptional circumstances that could cause a de- partmental expenditure budget to be exceeded. 4.11 Quarterly Report. A quarterly report on the status of the General Fund budget and trends will be prepared within 60 days of the end of each quar- ter by the Town Manager or authorized designee. 4.12 Deficit. 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 emergency, consider using the Rainy Day Fund, to the extent necessary Financial Overview & Policies The Height of Desert Living 56 to ensure a balanced budget at the close of the fiscal year. The Town Man- ager may institute a cessation during the fiscal year on hirings, promotions, transfers, and capital equipment purchases. Such action will not be taken arbitrarily or without knowledge and support of the Town Council. V. 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. 5.1 Budgeted Expenditures. 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 ad- ministrative approval and processing of certain budget transfers within funds. 5.2 Purchasing System and Policies. The Town will maintain a purchasing sys- tem that provides needed materials in a timely manner to avoid interrup- tions in the delivery of services. All purchases shall be made in accordance with the Town’s purchasing policies, guidelines and procedures and applica- ble State and Federal laws. The Town will endeavor to obtain supplies, equipment, and services as economically as possible. 5.3 Internal Controls. Expenditures will be controlled through appropriate inter- nal controls and procedures in processing invoices for payment. 5.4 State Expenditure Limit. The State of Arizona sets a limit on the expendi- tures of local jurisdictions. The Town will comply with these expenditure lim- itations and will submit an audited expenditure limitation report, audited fi- nancial statements and audited reconciliation report as defined by the Uni- form Expenditure Reporting System (Ariz. Rev. Stat. § 41-1279.07) to the State Auditor General each year. 5.5 Capitalized Assets. All assets of $10,000 or more will be capitalized and rec- orded in the Town of Fountain Hills Summary of Capital Assets. VI. 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. 6.1 Balanced Revenue Base. The Town’s goal is a General Fund revenue base that is equally balanced between sales taxes, State-shared revenues, prop- erty tax, service fees, and other revenue sources. 6.2 Stable Revenue Base. The Town will strive for a diversified and stable reve- nue base to shelter it from economic changes or short-term fluctuations and in any one revenue source by doing the following: A. Establishing new charges and fees as needed and as permitted by law at reasonable levels. Financial Overview & Policies The Height of Desert Living 57 B. Pursuing legislative change, when necessary, to permit changes or establishment of user charges and fees. C. Aggressively collecting all revenues, late penalties, outstanding taxes owed and related interest as authorized by law. 6.3 Monitoring Collection. The Town Manager or authorized designee will moni- tor 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. 6.4 Intergovernmental Aid. 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 intergovernmental aid should include the considera- tion 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. 6.5 Cost Recovery. The Town will attempt to recover all allowable costs (both direct and indirect) associated with the administration and implementation of programs funded through intergovernmental aid. In the case of the Foun- tain Hills Unified School District, the Town may determine to recover less than full cost of services provided. In the case of State and Federally man- dated 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 pe- riodically. 6.6 Growth Revenues. Local sales tax revenues are derived from several sources with a significant portion from construction related activity. To en- sure that the revenues from growth or development are targeted to costs related to development, or invested in improvements that will benefit future residents or make future service provision efficient, the Town will designate 50% of those one-time revenues to the Capital Projects Fund. Monthly, these revenues will be transferred from the General Fund to the Capital Pro- jects Fund for future appropriation. VII. 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. 7.1 Establishing Fees. The Town may establish user fees and charges for certain services provided to users receiving a specific benefit. 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 percentage of full cost recovery has been mandated by specific action of the Town Council. It is recognized Financial Overview & Policies The Height of Desert Living 58 that occasionally competing policy objectives may result in reduced user fees and charges that recover a smaller portion of service costs. 7.2 Recalculation. Periodically, the Town will recalculate the full costs of activi- ties supported by user fees to identify the impact of inflation and other at- tendant costs. VIII. CASH HANDLING POLICY Collecting and controlling cash at the Town are very important functions. The Cus- tomer Service Representatives and Permit Technicians are the Town’s cash han- dling agents. Strong internal controls for cash collection and handling are neces- sary to prevent mistreatment of Town funds and to safeguard and protect employ- ees from unwarranted charges of mishandling funds. Historical practices shall not constitute justification for deviation from these proce- dures. The material contained in this Section supersedes any previous policies and procedures regarding the handling of cash followed within the Town and/or within Departments. The Finance Division will conduct periodic reviews of cash handling procedures. Any amendments to the policies require Town Council approval, but the Town Manager may make interpretations and exceptions to the policies con- tained in this Section as more particularly set forth in Subsection 8.13 below. 8.1 Individual Responsibilities. All cash transactions are to be processed by Town staff (including cash, credit cards, checks, etc.) and not volunteers. Any Department Director or manager with responsibilities for managing Town cash receipts and those employees who are entrusted with the re- ceipt, deposit and reconciliation of cash for Town-related activities shall be responsible for knowledge of and compliance with this Section VIII. A refer- ence to this Section should be included as part of all departmental policies and procedures. 8.2 Establishing Cash Handling Sites. Ideally, from a control perspective, col- lecting and controlling cash should be centralized in one location; however, that is not always possible or practical. As a result, the collection of money is, in part, decentralized. The Finance Division must authorize all cash han- dling sites, including one-time requests for cash for special events. Depart- ments requesting status as a cash handling site (or special events where money is being collected and a cash float is needed) must submit a request to the Finance Division at least 24 hours prior to the special event that in- cludes: A. Reason(s) why cash handling site or cash float is needed. B. A list of the personnel involved with the cash handling site, descrip- tions of their duties, and how segregation of duties will be main- tained. C. Whether a change drawer will be needed. D. A description of the reconciliation process, including frequency of rec- onciliation. Financial Overview & Policies The Height of Desert Living 59 E. A description of the process for safeguarding cash until it is deposit- ed. F. A schedule of how often and where cash deposits will be made. 8.3 Procedures for Cash Collection. A. “Cash” is defined as any of the following accepted methods of pay- ment for Town transactions: (1) Cash (U.S. coin and currency). (2) Checks (drawn on U.S. banks and made payable to the Town; no third party checks). (3) Credit Cards (MasterCard, Visa, Discover, American Express). (4) Money Orders. B. Cash should be physically protected through the use of vaults, safes, cash registers, etc. Each Department is responsible to make the nec- essary provisions to properly safeguard the cash receipts in its area and maintain the necessary safe or vault that will ensure the security. Generally, any amount of cash on hand must be maintained in a vault or heavy safe (one which cannot be easily moved by two persons us- ing a hand cart). Cash should not be retained in desk drawers or standard file cabinets without a locking mechanism; petty cash must be secured in a locked file cabinet and keys should be secured sepa- rately. C. The cash drawer should be kept shut when not in use and after each transaction. The cash drawer, when open, should not be left unat- tended when it contains money. The contents of cash drawers should be placed in a safe, vault, or an approved, locked location after each day; all safes are to be kept locked. 8.4 Receipts. A. Procedures must be in place to record the daily beginning and ending receipt numbers of the cash register, and include safeguards to pre- vent manipulation of register totals, receipt numbers, etc. Automatic numbering of receipts through a computerized system is an accepta- ble alternative. B. Receipts should be generated from either receipt books or cash regis- ter receipt system. C. Cash registers must be programmed to issue receipts, which shall contain all information required by the accounting system to properly credit and track payments. D. Receipt books, if issued for special events, must be issued in sequen- tial order. All books should be accounted for from the time of delivery and returned to the Finance Division. Financial Overview & Policies The Height of Desert Living 60 E. Only those receipt books that have been distributed by the Finance Division may be used. F. At a minimum, sequential, pre-numbered receipt forms must contain the following information: (1) Date issued. (2) Cashier and/or Department issuing the receipt. (3) Name of payor (not the department name or revenue source). (4) Net amount received. (5) Sufficient information to identify the purpose of the payment. (6) Form of payment (cash, check, credit card, etc.). G. The receipt forms should also: (1) Contain all available identifying numbers and other pertinent, descriptive information including invoice numbers. (2) Be issued in a minimum of two copies, one for the payor and one to accompany the deposit. (3) Never be altered; if any type of change is necessary, all copies of the receipt must be clearly marked “void”, and a new receipt issued. (4) Be filed sequentially and retained by the Department (including void receipts). 8.5 Cash Received in Person. A. When a customer produces a mutilated bill (where a portion is miss- ing), the receiver should request that the customer have a bank re- deem the bill. No bill will be considered for acceptance if both serial numbers are not present. B. A printed receipt must be issued for each payment received when the customer pays in person. At a remote location (for special events), manual pre-numbered receipts may be used when cash register re- ceipts are not available. C. Departments may not accept post-dated checks, IOU’s, or third party checks. D. All cash received must be recorded through the computerized ac- counting system with computer-generated official Town cash receipts. When a cash handling site with a computerized accounting system has to use temporary cash receipts, those temporary receipts must be converted over to computerized receipts as soon as possible. If the conversion cannot be accomplished within 48 hours, the cash should Financial Overview & Policies The Height of Desert Living 61 Financial Overview & Policies be deposited into the Department’s safe and tracked in detail until it is recorded on the computerized accounting system. E. The customer must be presented an official Town receipt form with a duplicate record being retained by the receiving Department. All num- bered receipts must be accounted for, including the original of voided receipts. F. The cash handling site must maintain a clear separation of duties. An individual should not have responsibility for more than one of the cash handling components: collecting, depositing, disbursement, and reconciling. G. The procedures below are to be followed to safeguard the employee and the cash: (1) Account for cash as soon as is it received – count the cash in front of customer. (2) Keep cash received in view of the customer until the transac- tion is complete. (3) If change is required, count all cash and change in front of cus- tomer. (4) Reconcile the funds received to the computerized accounting system cash report or to the total of the temporary receipts at the end of the day or at the end of each shift and balance the receipts as set forth in Subsection 8.9. (5) Immediately place all cash in a cash drawer, safe or other se- cure place until deposited. A secure area for processing and safeguarding funds received should be provided and restricted to authorized personnel. (6) Personal transactions with Town cash funds are prohibited. Monies may never be borrowed nor loaned from cash funds, nor may personal checks be cashed from receipts. (7) All employees paying for Town services (rentals, movie tickets, animal license, business license, etc.) must be rung up by a different employee under a separate user ID. (8) Deposit all cash intact and not intermingled or substituted with other cash. (9) Pay refunds or expenditures through the appropriate Town bank account on a Town-generated check from the main ac- counts payable account for the smaller accounts. If the original payment was made using credit/debit card, then whenever possible refunds will be issued through the credit card per credit card regulations. The Height of Desert Living 62 (10) Provide printed receipts generated by the financial system for every transaction involving money. (11) Voided cash receipts must be approved and initialed by a su- pervisor before the daily deposit is done, noting the reason for voiding the transaction. (12) Deposit daily cash report and cash promptly at the end of each day into the Finance Division safe. (13) Place cash in amounts over $500.00 in the Finance Division safe immediately following the transaction until the end of day close out. (14) Cashiers should enter transactions using their personal logins (switch user) during a single shift. (15) All packaged coin or strapped currency received as payment should be removed from the package or straps and verified. H. Cashing checks from Town deposits, borrowing cash for personal use, lapping receipts to cover shortages in cash receipts, withholding checks for deposit in order to float checks, commingling personal and Town funds and modifying cash records are all serious offenses and may result in discipline up to and including immediate discharge from employment. 8.6 Cash Received Through the Mail. A. When mail is opened, if the cash received is not credited directly into the appropriate Town account or issued a receipt through a comput- erized accounting system, a log of the checks, credit card transac- tions and or cash should be prepared and submitted to the Finance Division. The log should include the customer’s name, amount re- ceived, check number and any other information available that may assist in proper allocation of the funds. The envelope also should be retained as part of the records. B. When mail is opened, checks must be endorsed promptly with a re- strictive endorsement stamp. Checks must be stored in a safe or oth- er secure place approved by the Finance Division until deposited. C. Unidentified receipts must be deposited to a depository account ap- proved for such purposes. All reasonable attempts should be made to identify the correct account and transfer the funds. 8.7 Check Acceptance. A. The Federal Reserve has established a regulation to standardize check endorsements: (1) Checks must be made payable to the Town of Fountain Hills and endorsed promptly with a restrictive endorsement stamp payable to the Town of Fountain Hills. The endorsement Financial Overview & Policies The Height of Desert Living 63 stamps must be distributed by the Finance Division; this stamp protects the check if lost or stolen. (2) All depositor’s endorsements are limited to the top 1.5 inches on the back side of the check, at the trailing edge of the check. This area is where endorsements are normally placed. If you look at the face of the check, the endorsement area is directly behind where “Pay to the Order of” is printed. (3) Any check that has been endorsed may not be returned to the customer. Any marks below the 1.5 inches on the check may obscure the bank routing number, cause delays in returning checks, and forfeit the Town’s right to recovery. The purpose of this regulation is to speed collection and returns. (4) The endorsement must include the following: FOR DEPOSIT ONLY TOWN OF FOUNTAIN HILLS [Account Number] (5) Checks should have the customer information pre-printed on the face of the check. Bank issued/generated checks are ac- ceptable. (6) Personal checks from employees for cash may not be cashed at any counter in a Town facility. (7) Checks or credit card transactions will not be cashed or pro- cessed for more than the amount of purchase. Departments are not authorized to return currency to the payor in the event that the check exceeds the amount due to the Town. B. Be sure that the name, branch, city and state where the drawer’s bank is located is printed on the check. C. The Town will not accept a check that is: (1) Illegible or not written out clearly; checks should be written out in blue or black ink only. (2) For anything other than the exact amount (no change will be given). (3) A third party check (that is, checks made out to someone other than the Town). (4) Altered or changed. (5) Undated, post-dated or stale dated (older than six months). (6) Not signed. Financial Overview & Policies The Height of Desert Living 64 (7) A starter check, i.e. a check without the name, address and check number on the face of the check. (8) Not in U.S. funds. (9) From a foreign bank, even if payable in U.S. funds. (10) Transfer checks. D. If the written amount on a check does not match the numerical amount, the written amount will govern. E. Money orders should be filled out by the customer in the presence of Town staff; the customer must countersign and write Town of Foun- tain Hills in the payee section. 8.8 Credit Card Acceptance. A. Credit cards accepted are Visa, MasterCard, Discover, and American Express. B. When presented with a credit card, the Department cashier shall: (1) Verify that the card has not been altered and is not expired. (2) Check customer identification to verify that the name on the card and the account name are the same, unless someone is paying for other family members. (3) Retain the credit card until the transaction is complete. (4) Enter the credit card transaction by swiping the card through the terminal on the keyboard; if the keyboard does not have a terminal, the swipe reader is not functioning or payment is be- ing taken over the telephone, the credit card number should be entered manually when prompted. (5) If the credit card information is being input from a paper regis- tration form that includes the card number and payor signature, shred or permanently mark over the portion of the form that includes the credit card information as soon as the transaction is complete and the card is accepted. (6) If receiving credit card information over the phone, verify the caller’s name as it appears on the card, verify the amount to be processed, enter the credit card number, expiration date and security code directly; immediately shred any piece of paper where the information can be viewed or taken. 8.9 Balancing of Cash Receipts. A. All funds collected must be balanced daily, by mode of payment, by comparing the total of the cash, checks and credit cards to the com- puterized accounting reports, to the manual receipts totals, including Financial Overview & Policies The Height of Desert Living 65 Financial Overview & Policies the totals of the money received by mail. All cash receipts and sup- porting documentation (daily deposit slip, system receipts, and sys- tem reports) should be transferred daily to the accounting system and all discrepancies should be resolved before the end of the day/ shift. B. Daily cash counts and reconciliations will be performed on a random basis by the Accountant or other senior Finance Division staff mem- ber. These reconciliations should be signed and dated by the review- er. The total monthly receipts should be balanced with the monthly bank account statements and accounting system monthly reports and all discrepancies should be resolved. C. Currency and coin must be reconciled separately from checks, credit cards and money orders by comparing actual cash received to the cash total from the cash report or to the sum of the cash sales from the manual receipts. D. Over/short amounts must be separately recorded, investigated and resolved to the extent possible as set out in the over/short portion of this Section. E. Because balancing can be a time-consuming task and requires atten- tion to detail, it is recommended that each cashier pre-balance his/ her own drawer periodically during the day. NOTE: On the rare occasion that a check needs to be forwarded to another party by the Town of Fountain Hills, the check cannot be en- dorsed. Any of the following positions are authorized to approve this receipt without endorsement: the Town Manager, the Finance Direc- tor, and the Town Clerk. Approval to accept this instrument in this manner requires approval from one of the Town’s authorized signato- ries in writing prior to the presentation of the instrument. F. End of day close out process for cash collection points includes the following: (1) Two signatures on the daily cash report before depositing in the Finance Division safe. (2) Total deposit must match the printed report from the software program. (3) Deposits are turned in daily and deposited in the Finance Divi- sion safe by the responsible party. 8.10 Cash Over & Short. A. A daily accounting of cash received should be balanced against the total amount on the daily reports run by the Department. Any amount that is over or short shall be reported on the same day to the Depart- ment Director and the Accountant. The Height of Desert Living 66 B. The discipline procedures set forth below should be followed if the es- tablished dollar limits and frequency of overages and/or shortages are exceeded. The current established dollar limit is five dollars. A log should be established to record any overages and shortages, and the employee’s name and date. Patterns, frequencies, and inconsistencies should be noted on the employee’s performance review. Overages or shortages of $50.00 or more are to be reported to the Finance Direc- tor. C. Warnings or exceptions involving cash overages or shortages shall be retained in the employee’s permanent file. D. If the shortage is the result of a suspected or documented theft, the shortage must be reported immediately and in writing to the Account- ant, the Finance Director, and the Town Manager who will submit to law enforcement for investigation, regardless of amount. E. Employees who handle cash are expected to be careful and accurate and to balance their funds each day without overages or shortages. Failure to follow internal controls and checks and balances as ap- proved by the Finance Division is considered to be at least negligence and could be considered misconduct subject to the following discipli- nary procedures: (1) Verbal Warning. A verbal warning will be given if an employee has: (i) Two or more over/shorts in any 90-day period (regardless of the amount). (ii) Cumulative over/shorts of $75.00 or more in any 30 -day period. (2) Written Warning. (i) After an employee has received two verbal warnings, the third warning will be in the form of a written warning. A fourth warning will be subject to disciplinary action as determined by the Department Director. (ii) A written warning will be issued if an employee exceeds a cumulative total of $100.00 or more cash short in any month regardless of the number of verbal warnings. 8.11 Returned Check Procedures. A. Any checks returned by the Town’s depository bank as uncollected shall be sent to the Finance Division. Examples of returned checks in- clude: non-sufficient funds (NSF), account closed, payor’s signature missing, refer to maker and post-dated or stale-dated checks. B. When a check is returned, the Finance Division prepares a negative entry to the revenue journal, debiting the originating account for the amount of the check and at the same time assessing a service fee in Financial Overview & Policies The Height of Desert Living 67 Financial Overview & Policies the amount set forth in the Town’s adopted fee schedule. It is the re- sponsibility of the Department that was credited with the revenue to notify the check writer and use due diligence to collect the amount of the check and the service fee. The check writer will be prohibited from receiving Town services until the Town is paid the full amount, plus the returned check fee. Restitution should be in the form of cur- rency, money order, cashier’s check, or certified check. The Finance Division will maintain an aging report on all non-collectable items; this report will be submitted monthly to the Finance Director. C. When restitution is obtained, the same account should be used that was used on the negative entry and the deposit should be transferred to the Customer Service Representative for inclusion in the daily de- posit. D. If after proper due diligence is performed, collection has not been made, the Accountant may be consulted regarding returned items that remain uncollected for further action through the State. 8.12 Preparation of Deposits (performed by the Finance Division). A. The Finance Division shall prepare all deposits. B. All checks must be made payable to Town of Fountain Hills and en- dorsed. A calculator tape of the checks should be included with the checks bundled together. C. Cash must be recorded on the deposit slip in the appropriate space. D. Only depository-issued deposit slips, including the appropriate ac- count number(s) and sub-code(s) are to be used. E. Someone not involved with collecting the cash, opening the mail or reconciling the deposit must prepare the deposit. F. Deposit from the Municipal Court should be secured in locking deposit bags, which are available from the bank. G. Trips to the bank should be at random times during each day. 8.13 Exceptions to Cash Handling Policy. A. Any exception to this Section must be approved in writing by the De- partment Director and requires the concurrence of the Finance Direc- tor. For example, in cases where there is not enough staff available to maintain complete separation of duties, an alternate process to safe- guard Town funds must be established and approved by the Finance Director. Requests for exceptions to these procedures must be sub- mitted to the Finance Director in writing. B. Town personnel are prohibited from depositing Town cash into check- ing or other bank accounts unless the account has been set up by the Finance Division. The Height of Desert Living 68 8.14 Records Retention. All cash receipts and related documents must be main- tained in accordance with Records Retention Schedules pursuant to Ariz. Rev. Stat. §§ 39-101 through 39-103 and 41-151.15 through 41-151.19. Accounting reports, deposit slips, credit card receipts, copies of manual cash receipts, etc. should be kept for the period specified by the Records Retention Schedules. IX. 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 management policy is to ensure that financial resources are adequate in any gen- eral 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. 9.1 General. A. The Town will (1) use current revenues to pay for short-term capital projects, repair and maintenance items and (2) 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 operations and will manage its cash flow in a fashion that will prevent any borrowing to meet working capital needs. However, exclusive re- liance upon “pay-as-you-go” funds for capital improvements requires existing residents to pay for improvements that will benefit new resi- dents who relocate to the area after the expenditure is made. Financ- ing capital projects with debt provides for an “intergenerational equi- ty,” as the actual users of the capital asset pay for its cost over time, rather than one group of users 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 allocate each year a percentage of current revenues to maintain a minimum 10% of average actual General Fund revenues for the pre- ceding five fiscal years in the assigned fund balance. 9.2 Capital Improvement Plan A. As part of the budget process each year, the Town Manager or au- thorized designee will prepare a capital spending plan that provides a detailed summary of specific capital projects for the five fiscal years subsequent 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 im- provement plan will be developed within the constraints of the Town’s ability to finance the plan. Financial Overview & Policies The Height of Desert Living 69 Financial Overview & Policies B. The Town Manager and Department Directors will develop formal ranking criteria that will be used in the evaluation of all capital pro- jects. The ranking criteria will give greatest weight to those projects that protect the health and safety of its citizens. “Pay-as-you-go” pro- ject financing shall be given the highest priority. Capital improve- ments that must rely upon debt financing shall be accorded a lower priority and projects with a useful life of less than ten years shall not be eligible for inclusion in bond issues except in extraordinary circum- stances. C. Lease-purchase financing shall be undertaken only when the project is considered essential to the efficient operation of the Town or to re- move expenditures that would exceed the State-imposed expenditure limitation. The Town Manager or authorized designee shall be respon- sible 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 rec- ommended, a dedicated source of funds to cover debt service re- quirements must be identified. All capital project requests will be re- quired to identify any impact the project may have on future operat- ing costs of the Town. The Town will seek grants to finance capital improvements and will favor those projects that are likely to receive grant money. E. All capital project appropriations and amendments to the capital im- provement plan must be approved by the Town Council. F. The capital plan will include all equipment and facilities 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 infrastructure im- provement or asset. G. The following steps shall be used to prepare the Capital Improvement Program (“CIP”): (1) Establish Capital Improvement policies, including: (a) Time period the CIP will cover. (b) Facilities/equipment that will be included in the CIP. (c) How acquisition of multiple items (i.e., computers) will be treated. (d) Identification of projects that are expected to be under- taken, 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. The Height of Desert Living 70 (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 efficien- cy). (e) Expansion to meet demand caused by growth. (f) Coordination of projects to achieve cost savings. (g) Availability of cash to finance improvements from cur- rent revenues. (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 pro- jects before “pay-as-you-go” and bond issuance financ- ing. (c) Developer contributions. (d) Private contributions. (e) Issuance of securities. (f) Capital leases. (6) Approve the CIP and Budget. (a) Town Council review. (b) Public hearing. (c) Adoption of the CIP and capital budget. Financial Overview & Policies The Height of Desert Living 71 Financial Overview & Policies 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 re- quests will be required to identify any impact the project may have on future oper- ating costs of the Town. Department Directors will submit detailed descriptions of the useful life of capital projects submitted in conjunction with the preparation of the Town’s CIP. The Town Manager shall incorporate an estimate of the useful life of proposed 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 depre- ciation. At no time shall the amortization exceed the life of the asset. 9.3 Financing Alternatives. A. Financing alternatives include, but are not limited to: (1) Grants. (2) Developer Contributions. (3) General Obligation (“GO”) Bond – requires voter approval, sup- ported by an ad valorem (property) tax. (4) Revenue Bonds – repaid with dedicated revenue source (HURF, revenue generated by project). (5) Municipal Property Corporation (“MPC”) Bonds – repaid with a dedicated revenue source. (6) Community Facilities District (“CFD”) or Special District Bonds – supported by an ad valorem property tax, revenues of the district or assessments of the cost of public infrastructure or enhanced municipal services. (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 Bonds, Revenue Bonds, MPC Bonds, Leases) shall not exceed 20% of the Town’s operating revenue in or- der to control fixed costs and ensure expenditure flexibility. Improve- ment District, CFD and Special District debt service is not included in this calculation because it is paid by district property owners and is not an obligation of the general citizenry. Separate criteria for CFDs have been established and included within the Town’s CFD policy. C. The Town shall comply with all U.S. Internal Revenue Service arbi- trage rebate requirements for bonded indebtedness. D. Where applicable, the Town will structure GO bond issues to create level debt service payments over the life of the issue. The goal will be The Height of Desert Living 72 to strive for a debt repayment schedule to be no more than 15 years; at no time will the debt exceed 25 years. E. 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 purposes of modifying restrictive covenants or to modify the ex- isting debt structure to the benefit of the Town. Refinancings under- taken for other reasons should proceed only when the advantages have been clearly shown in a cost/benefit analysis of the transaction. F. 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. G. An analysis showing how a new issue combined with current debt im- pacts the Town’s debt capacity and conformance with Town debt poli- cies will accompany every future bond issue proposal. The debt ca- pacity 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. H. MPC and contractual debt, which is non-voter approved, will be uti- lized only when a dedicated revenue source (i.e., excise taxes) can be identified to pay debt service expenses. The project to be financed will generate net positive revenues (i.e., the additional revenues gen- erated by the project will be greater than the debt service require- ments). I. The Town’s privilege/excise tax to debt service goal will be a ratio of at least 2.5:1 to ensure the Town’s ability to pay for long-term debt from this elastic revenue source. 9.4 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 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 Financial Overview & Policies The Height of Desert Living 73 Financial Overview & Policies 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 justification to the Town Council for a recommendation when other than the lowest bidder is chosen. The review of all pro- posals submitted shall be the responsibility of the Town Manager. C. The Town will sell bonds through public sale, online bidding process or an accelerated bidding process unless the Town Council authorizes the bond to be sold by negotiated sale or private placement. 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. 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 feasible. F. The Town will report all financial information on an annual basis and notices of listed events in a timely manner, not in excess of ten busi- ness days after the occurrence of event, to the rating agencies and the Municipal Securities Rulemaking Board (MSRB) Electronic Munici- pal Market Access (EMMA) system. The annual report will include but not be limited to the Town’s annual Comprehensive Annual Financial Report (CAFR) and other items specified in the Town’s continuing dis- closure undertakings. 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 pro- ceeds of all borrowings in a manner that will ensure the availability of funds as described in the draw schedules. I. The Town acknowledges the responsibilities of the underwriting com- munity and pledges to make all reasonable efforts to assist underwrit- ers in their efforts to comply with Securities and Exchange Commis- sion Rule 15c2-12 and MSRB Rule G-36. The Town will follow its adopted issuance and post-issuance compliance procedures relating to its tax-exempt financings. X. INVESTMENT/CASH MANAGEMENT POLICY It is the intent of this investment/cash management policy (the “Investment Policy”) that idle public funds (i.e., uninvested funds) will be invested in a manner that main- tains safety of principal, maintains liquidity to meet cash flow needs, provides com- petitive investment returns and conforms to all state statutes governing the invest- ment of public funds (the “Investment Portfolio”). The purpose of these investment guidelines is to formalize the framework for the Town’s daily investment activities. The Height of Desert Living 74 10.1 Scope. This Investment Policy shall be administered in a manner that follows Arizona Revised Statutes Title 35, Chapter 2, Article 2.1, as amended and oth- er investment guidelines mandated by statute and is limited in its application to funds that are not immediately needed and are available for investment, in- cluding any and/or all districts, component units, etc., of the Town. These funds are accounted for in the Town’s Comprehensive Annual Financial Report (“CAFR”) and may include: A. The General Fund; B. Highway User Revenue Fund; C. Excise Tax Funds; D. Special Revenue Funds; E. Debt Service Funds; F. Capital Project Funds G. Development Fees Funds; H. Internal Service Funds; and I. Any new fund/component unit created unless specifically exempted. Except for cash in certain restricted funds, the Town will consolidate cash bal- ances from all funds to maximize investment earnings. Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles. 10.2 Prudence. Investments shall be made with judgment and care, under circum- stances then prevailing, which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the prob- able income to be derived. The standard of prudence to be used by any firm or individual given responsibility as Investment Officer shall be the “prudent per- son” standard and shall be applied in the context of a professional investment official managing an overall portfolio or account in a manner that aims to ac- complish the objectives set forth in these policies. Investment Officers acting in accordance with the Town’s written procedures and this Investment Policy and exercising due diligence shall be relieved of personal responsibility for an indi- vidual security’s credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments. 10.3 Objectives. In priority order, the primary objectives of Town investment activi- ties are: A. Safety: Safety of principal is the foremost objective of the investment program. Investments of the Town shall be undertaken in a manner that seeks to ensure the preservation of principal in the overall portfolio. To attain this objective, the Town will diversify its investments by investing funds among a variety of securities offering independent returns and fi- nancial institutions. Financial Overview & Policies The Height of Desert Living 75 Financial Overview & Policies B. Liquidity: The Town Investment Portfolio will remain sufficiently liquid to enable the Town to meet all operating requirements that might be reasonably anticipated. Liquidity will be achieved by matching invest- ment maturities with forecasted cash flow funding requirements, by in- vesting in securities with active secondary markets and by diversification of maturities and call dates. Furthermore, since all possible cash de- mands cannot be anticipated, a portion of the portfolio may also be placed in savings accounts, Certificates of Deposit (“CDs”) or local gov- ernment investment pools that offer same day liquidity for short-term funds. C. Yield (Return on Investments): The Town Investment Portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment risk constraints of safety and liquidity needs and the cash flow characteristics of the portfolio. Return shall be subordinated to safety and liquidity. The core of invest- ments is limited to relatively low-risk securities in anticipation of earning a fair return relative to the risk being assumed. Securities shall not be sold prior to maturity, with the following exceptions: (1) A security with declining credit may be sold early to minimize loss of principal; (2) A security swap would improve the quality, yield or target dura- tion in the portfolio; (3) Liquidity needs of the portfolio require that the security be sold; and (4) If market conditions present an opportunity for the Town to bene- fit from the sale. D. Risk of Loss: All participants in the investment process will seek to act responsibly and prudently as custodians of the public trust. Investment Officers will avoid any transactions that they reasonably believe might impair public confidence in the Town’s ability to govern effectively. The Town Council recognizes that in a diversified portfolio, occasional meas- ured losses due to market volatility are inevitable, and must be consid- ered within the context of the overall portfolio’s investment return, pro- vided that adequate diversification has been implemented. 10.4 Investment Strategy. The Town intends to pursue a portfolio management phi- losophy that includes passive management; passive management means that the financial markets will be monitored by Investment Officers and invest- ments will be purchased and sold based on the Town’s parameters for safety and liquidity and based on market conditions. All marketable securities pur- chased by the Town shall have active secondary markets, unless a specific cash outflow is being matched with an investment that will be held to maturity to meet that obligation. Securities may be purchased as a new issue or in the secondary markets. Securities may be sold as provided in Section 10.3. Securi- ties may be purchased with the intent from the beginning to sell them prior to maturity or with the expectation that the security would likely be called prior to The Height of Desert Living 76 maturity under the analyzed market scenario. The portfolio will be structured to benefit from anticipated market conditions and to achieve a reasonable re- turn. Relative value between asset groups shall be analyzed and pursued as part of the investment program within the restrictions set forth by this Invest- ment Policy. Diversification by market sector and security types, as well as ma- turity will be used to protect the Town from credit and market risk in order to meet liquidity requirements. Market and credit risk shall be minimized by di- versification and are defined below: A. Credit Risk: The Town will seek to mitigate credit risk, which is defined as the risk of loss due to failure of the security issuer or backer. Mitigat- ing credit risk is to be accomplished by carefully managing the allocation of funds to non-government or insured sectors. The Finance Director will monitor the credit holdings on a continuous basis to ensure they remain appropriate to hold. B. Interest Rate Risk: The Town will seek to mitigate interest rate risk, which is defined as the risk that the market value of securities held in the portfolio will decline due to increases in market interest rates subse- quent to their purchase. This mitigation will be accomplished by: (1) Structuring the Investment Portfolio so that securities mature concurrent with the anticipated cash requirements for ongoing operations, thereby avoiding, as much as possible, the need to sell securities into an adverse market environment prior to ma- turity; (2) Investing funds primarily in shorter-term securities or similar in- vestment pools and limiting the average maturity of the portfolio in accordance with the needs of the Town; and (3) With respect to any firm or individual given responsibility for in- vestments, utilizing external research and advice regarding the current interest rate outlook and global economic condition to op- timize portfolio duration strategy. C. Market Rate Risk: The Town will seek to mitigate market rate risk, which is defined as the risk that the portfolio value will fluctuate due to changes in the general level of interest rates. This mitigation will be ac- complished by: (1) Providing adequate liquidity for short-term cash needs; and (2) Making longer-term investments only with funds that are not needed for current cash flow purposes. 10.5 Responsibility and Control. A. Delegation of Authority: Authority to manage the Town investment pro- gram is derived from the Ariz. Rev. Stat. §§ 35-323 - 328. Manage- ment responsibility for the investment program is hereby delegated to the Finance Director. The Finance Director shall be primarily responsible for ensuring the Investment Portfolio is invested according to this In- vestment Policy. In carrying out these duties, the Finance Director may Financial Overview & Policies The Height of Desert Living 77 Financial Overview & Policies delegate certain tasks to others (each an “Investment Officer”) whose skill and experience are appropriate to the delegation. The term “Investment Officer” includes the Finance Director (until a particular task is delegated) and the “Investment Advisor,” as defined below and as de- scribed in Section 10.5. A list of Town personnel eligible for delegation as Investment Officer is attached to this Investment Policy in Appen- dix A. B. Establishment of Procedures: The Finance Director shall establish writ- ten procedures for the operation of the investment program consistent with this Investment Policy. Procedures should include reference to: safekeeping, repurchase agreements, wire transfer agreements, bank- ing service contracts and collateral/depository agreements. Such proce- dures shall include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this Investment Policy and the procedures established by the Finance Director. C. Management Responsibilities: No person shall engage in an investment transaction except as provided under the terms of Investment Policy, the procedures established by the Finance Director, or designee, and verbal or written authorization by the Finance Director to withdraw, transfer, deposit and invest the Town’s funds. The Finance Director shall be responsible for all transactions undertaken, and shall establish a sys- tem of controls to regulate the activities of Investment Officers. The Fi- nance Director has the authority to manage internally or to delegate the management of the investment program to an investment advisor en- gaged by the Town (the “Investment Advisor”). The Finance Director is responsible for: (1) Reporting Investment Portfolio performance to Town Manager; (2) Evaluating the performance of the externally-managed portfolio; (3) Monitoring Investment Advisor’s compliance with this Investment Policy; (4) Conveying the investment needs of the Town to the Investment Advisor; and (5) Developing investment strategy with the Investment Advisor. D. Ethics and Conflicts of Interest: All persons involved in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions. Employees and In- vestment Officers shall disclose to the Town Manager any material fi- nancial interests in financial institutions that conduct business within the Town, and they shall further disclose any material personal financial/ investment positions that could be related to the performance of the Town, particularly with regard to the time of purchases and sales. This Investment Policy expressly incorporates the provisions of Ariz. Rev. Stat. Title 38, Chapter 3, Article 8. The Height of Desert Living 78 E. Disclosure: Investment Officers and employees shall disclose to the Town Manger any material financial interest in financial institutions that conduct business with the Town. Investment Officers and employees shall further disclose any material personal investment positions that could be related to the performance of the Town’s Investment Portfolio. Investment Officers and employees shall subordinate their personal in- vestment transaction to those of this jurisdiction, particularly with re- gard to the timing of purchases and sales. An Investment Officer who is related within the second degree by affinity or consanguinity to individu- als seeking to sell an investment to the Town shall file a statement with the Town Manager and the Finance Director disclosing that relationship. F. Investment Training: Investment Officers shall have a finance, account- ing or related degree and knowledge of treasury functions and the State of Arizona laws governing public money management and investments. 10.6 Authorized Financial Dealers and Institutions. The Finance Director will main- tain a list of qualified persons or firms authorized to provide investment ser- vices that have been publicly procured. In addition, a list will also be main- tained of the State pool of approved security broker/dealers selected by credit worthiness who are authorized to provide investment services. The Town shall qualify persons or firms by applying generally accepted industry standards (i.e., capital requirements, asset quality, earnings, liquidity, management and local community development) using available public agency and private rating services as appropriate. Investment transactions shall only be conducted with financial institutions that are licensed as may be required by law to do business in Arizona. Primary government securities dealers, or broker-dealers engaged in the business of selling government securities shall be registered in compli- ance with section 15 or 15C of the Securities Exchange Act of 1934 and regis- tered pursuant to Ariz. Rev. Stat. § 44-3151, as amended. It shall be the re- sponsibility of the financial institutions and broker/dealers who desire to be- come qualified bidders for investment transactions to provide the following: i. Audited financial statements within six months of the close of the fiscal year ii. Proof of Financial Industry Regulatory Authority (FINRA) certification, and trading resolution; iii. Proof of State registration; and iv. Certification of having read this Investment Policy and the Town’s de- pository contracts. An eligible listing of broker/dealers shall be established for the purchase and sale of investment securities; a new list of approved broker/dealers will be es- tablished as needed. External managers may also use their own lists of inter- nally-approved broker-dealers, but only after any such list has been approved by the Town Manager and Finance Director. A periodic review of the financial condition and registrations of qualified companies will be conducted by the Fi- nance Director and the Town Manager. Financial Overview & Policies The Height of Desert Living 79 Financial Overview & Policies A. Selection of Depository, Financial Institutions and Broker/Dealers: De- positories shall be selected through the Town’s procurement process, with a typical contract being for two years with an option to extend the contract for three additional one year terms. In selecting depositories, the creditworthiness of institutions shall be considered, and the Finance Director shall conduct a comprehensive review of the prospective depos- itories’ credit characteristics and financial history. No public deposit shall be made except in an eligible public depository as established by state depository laws. The depository bank bid will not include bids for invest- ment rates on certificates of deposit. Certificate of deposit rates will be evaluated competitively between qual- ified financial institutions in accordance with the manner in which all other types of investment assets are purchased. The Investment Officer may accept bids for certificates of deposit and for all marketable securi- ties either orally, in writing, electronically, or in any combination of these methods. The Investment Officer will strive to receive three price quotes on marketable securities being sold, but may allow one broker/ dealer to sell at a predetermined price under certain market conditions. Investments purchased shall be shopped competitively between ap- proved financial institution and broker/dealers. B. Insurability: Banks, financial institutions, individuals and firms seeking to establish eligibility for the Town’s certificates of deposit purchase pro- gram, shall submit financial statements, evidence of federal insurance and other information as required by the Investment Officers. 10.7 Portfolio and Investment Asset Parameters. A. Pricing: Market price for investments acquired for the Town’s Invest- ment Portfolio shall be priced using independent pricing sources and market value shall be monitored at least annually. B. Eligible Investments: The Town’s eligible investments are governed by Ariz. Rev. Stat. § 35-323 et seq. Furthermore, those investments not identified in Ariz. Rev. Stat. § 35-323 et seq. are considered to be in- eligible. For the eligible investments, the following limitations apply: (1) Investments in insured or collateralized CDs in eligible deposi- tories shall not exceed 30% of the portfolio. (2) Investments in Certificate of Deposit Account Registry Services shall not exceed 20% of the portfolio. (3) Bonds, notes or other evidences of indebtedness of the State or any of its counties, incorporated cities or towns, school dis- tricts or special taxing districts, including registered warrants that bear interest pursuant to Ariz. Rev. Stat. § 11-635, shall not exceed 10% of the portfolio. (4) Bonds, notes or evidences of indebtedness of any county, mu- nicipal district, municipal utility or special taxing district of any state that are payable from revenues, earnings or a special tax specifically pledged for the payment of the principal and inter- The Height of Desert Living 80 est on the obligations, and for the payment of which a lawful sinking fund or reserve fund has been established and is being maintained shall not exceed 10% of the portfolio. (5) Bonds, notes or evidences of indebtedness issued by any coun- ty improvement district or municipal improvement district of any state to finance local improvements authorized by law, if the principal and interest of the obligations are payable from assessments on real property within the improvement district shall not exceed 10% of the portfolio. (6) Commercial paper of prime quality shall not exceed 30% of the portfolio. (7) Bonds, debentures, notes or other evidences of indebtedness shall not exceed 30% of the portfolio. (8) Negotiable or brokered certificates of deposit issued by a na- tionally or state chartered bank or savings and loan association shall not exceed 30% of the portfolio. Bond proceeds shall be invested by the Finance Director (or the In- vestment Officer, if such duties have been delegated) pursuant to ap- plicable laws, relevant bond indenture requirements and relevant ten- ets of this Investment Policy. Proceeds from tax-exempt bonds shall be invested, recorded, and re- ported in the manner set forth by the United States (“U.S.”) Treasury and Internal Revenue Service to preserve the tax-exempt status of the bonds. The Town’s Finance Department will maintain systems to ensure that these requirements are met. Funds set aside to defease Town debt in conjunction with an escrow agreement will be invested in accordance with State law and appropriate bond documents and as the trustee bank holding such funds deems necessary. C. Prohibited Investments: Regardless of sector, no more than 5% of the portfolio may be invested in any one issuer (excluding obligations issued or guaranteed by the U.S. or any of the senior debt of its agencies, sponsored agencies, corporations, sponsored corporations, or instrumentalities). In addition to the limitations on investment types according to Ariz. Rev. Stat. § 35-323 et seq., Town funds will not be invested in any of the following: (1) reverse repurchase agreement (2) callable agencies (3) derivative type investments such as collateralized mortgage obligations, strips, floaters, etc. (4) futures, contractual swaps, options (5) inverse floaters Financial Overview & Policies The Height of Desert Living 81 Financial Overview & Policies (6) interest only securities (7) forward contracts (8) interest bearing securities that have a possibility of not accru- ing current income (9) closed end management type companies (10) securities whose yield/market value is based on currency, com- modity, or non-interest indices (11) bearer-form securities D. Downgraded Credit Ratings: If the credit rating of a security is sub- sequently downgraded below the minimum rating level specified in this Investment Policy, the Finance Director shall evaluate the down- grade on a case-by-case basis in order to determine if the security should be held or sold. The Finance Director will apply the general ob- jectives of safety, liquidity, yield, and legality to make the decision. 10.8 Collateralization. Where allowed by State law, full collateralization is required on all demand deposit accounts, including checking accounts and non- negotiable certificates of deposit. The State requires all depositories holding public funds participate in the State managed pooled collateral program. The State will monitor collateral for public funds to ensure the proper level of collat- eral is maintained by participant depositories. The Finance Director will check to ensure that any depository it utilizes is a State collateral pool participant. In the event that the Town enters into a repurchase agreement, it shall require collateralization at 102% and accept only the following insurance and securities as collateral: A. FDIC insurance coverage. B. Obligations of the U.S., its agencies and instrumentalities, including agency and instrumentality issued mortgage backed collateral if directly guaranteed by the U.S. C. Other obligations, the principal of and interest on which are uncondition- ally guaranteed or insured by the State, the U.S. or its agencies and in- strumentalities. D. Obligations of states, agencies thereof, counties, cities, and other politi- cal subdivisions of any state having been rated as to investment quality by a NRSRO and having received a rating of no less than “A” or its equivalent. 10.9 Safekeeping and Custody. All security transactions including collateral for re- purchase agreements, entered into by the Town or its agents/trustees shall be conducted on a delivery-versus-payment (“DVP”) basis. That is, funds shall not be wired or paid until verification has been made that the safekeeping bank received the correct security. The safekeeping, or custody, bank is responsible for matching instructions from the Town’s Investment Officers on an invest- ment settlement, with what is wired from the broker/dealer, prior to releasing The Height of Desert Living 82 the Town’s designated funds for a given purchase. The security shall be held in the name of the Town, or held on behalf of the Town, in a bank nominee name. A third party custodian designated by the Finance Director and evi- denced by safekeeping receipts will hold securities. The safekeeping bank’s records shall assure the notation of the Town’s ownership of, or explicit claim on, the securities. The original copy of all safekeeping receipts shall be deliv- ered to the Town. Securities shall be held by a custodian designated by the Town Manager and evidenced by safekeeping receipts. 10.10 Internal Control. The Town Manager shall establish an annual process of inde- pendent review as part of the external audit. This review will provide internal control by assuring compliance with policies and procedures. The Investment Officer is responsible for establishing and maintaining an internal control struc- ture designed to ensure that the assets of the Town are protected from loss, theft, or misuse. The internal control structure shall be designed to provide reasonable assurance that these objectives are met. The concept of reasona- ble assurance recognizes that the cost of a control should not exceed the benefits likely to be derived and the valuation of costs and benefits requires estimates and judgments by management. Internal controls should address the following points: A. Control of collusion: Collusion is a situation where two or more em- ployees are working in conjunction to defraud their employer. B. Separation of transaction authority from accounting and record keep- ing: By separating the person who authorizes or performs the transac- tion from the people who record or otherwise account for the transac- tion, a separation of duties is achieved. C. Custodial safekeeping: Securities purchased from any bank or dealer including appropriate collateral (as defined by state law) shall be placed with an independent third party of custodial safekeeping. D. Avoidance of physical delivery securities: Book-entry securities are much easier to transfer and account for since actual delivery of a docu- ment never takes place. Delivered securities must be properly safe- guarded against loss or destruction. The potential for fraud and loss increases with physically delivered securities. E. Clear delegation of authority to staff members: Staff members must have a clear understanding of their authority and responsibilities to avoid improper actions. Clear delegation of authority also preserves the internal control structure that is contingent on the various staff po- sitions and their respective responsibilities. F. Written confirmation of transactions for investments and wire trans- fers: Due to the potential for error and improprieties arising from tele- phone and electronic transactions, all transactions should be supported by written communications and approved by the appropriate person. Written communications may be via facsimile if on letterhead and if the safekeeping institution has a list of authorized signatures. Financial Overview & Policies The Height of Desert Living 83 Financial Overview & Policies G. Development of a wire transfer agreement with the lead bank and third -party custodian: The Finance Director should ensure that an agree- ment will be entered into and will address the following points: con- trols, security provisions, and responsibilities of each party making and receiving wire transfers. 10.11 Reporting. The Town Manager, or designee, is charged with the responsibility of providing quarterly reports on investment activity and returns. The report shall summarize investment transactions that occurred during the reporting period, and shall include, at a minimum: A. Asset listing showing par value, cost and market value of each security, type of investment, issuer and interest rate; B. Average maturity of the portfolio; C. Maturity distribution of the portfolio; D. Average portfolio credit quality; E. Distribution by type of investment. 10.12 Investment Policy Adoption. This Investment Policy shall be adopted by resolu- tion of the Town Council. The Investment Policy shall be reviewed at least once every five years by the Finance Director and Town Manager and any modifica- tions made hereto must be approved by the Town Council. 10.13 Certification. A copy of this Investment Policy will be provided upon request to the senior management of any financial institution that is approved to transact business with the Town in order that it is appraised of the policies of the Town. The certification must be signed and executed by a senior member of the fi- nancial institution before any business is conducted. The Height of Desert Living 84 GLOSSARY AGENCY: A debt security issued by a federal or federally sponsored agen- cy. Federal agencies are backed by the full faith and credit of the U.S. Government. Federally sponsored agencies (FSAs) are backed by each particular agency with a market perception that there is an implicit government guarantee. An example of federal agency is the Government National Mortgage Association (GNMA). An exam- ple of a FSA is the Federal National Mortgage Association (FNMA). ASKED: The price at which securities are offered. BANKERS’ ACCEPTANCE (BA): A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer. BASIS POINT: A unit of measurement used in the valuation of fixed -income securities equal to 1/100 of 1 percent of yield (i.e., “1/4” of 1 percent is equal to 25 basis points). BID: The price offered by a buyer of securities. (When you are selling se- curities, you ask for a bid.) See Offer. BROKER: A broker brings buyers and sellers together for commission. CERTIFICATE OF DEPOSIT (CDs): A time deposit with a specific maturity evidenced by a certificate. Large-denomination CDs are typically negotiable. CERTIFICATE OF DEPOSIT ACCOUNT REGISTRY SERVICES (CDARS): A net- work of financial institutions offering CDs that diversify large deposits between banks at FDIC limits. COLLATERAL: Securities, evidence of deposit or other property which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies. COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR): The official annual report for the Town. It includes five combined statements for each individual fund and account group prepared in conformity with GAAP. It also includes supporting schedules necessary to demonstrate compliance with finance-related legal and con- tractual provisions, extensive introductory material, and a detailed Statistical Sec- tion. COUPON: (a) The annual rate of interest that a bond ’s issuer promises to pay the bondholder on the bond’s face value. (b) A certificate attached to a bond evi- dencing interest due on a payment date. DEALER: A dealer, as opposed to a broker, acts as a principal in all transac- tions, buying and selling for his own account. DEBENTURE: A bond secured only by the general credit of the issuer. Financial Overview & Policies The Height of Desert Living 85 Financial Overview & Policies DELIVERY VERSUS PAYMENT: There are two methods of delivery of securi- ties: delivery versus payment and delivery versus receipt. Delivery versus payment is delivery of securities with an exchange of money for the securities. Delivery ver- sus receipt is delivery of securities with an exchange of a signed receipt for the se- curities. DISCOUNT: The difference between the cost price of a security and its ma- turity when quoted at lower than face value. A security selling below original offer- ing price shortly after sale also is considered to be at a discount. DISCOUNT SECURITIES: Non -interest bearing money market instruments that are issued a discount and redeemed at maturity for full face value (i.e., U.S. Treas- ury Bills). DIVERSIFICATION: Dividing investment funds among a variety of securi- ties offering independent returns. FEDERAL CREDIT AGENCIES: Agencies of the Federal Government set up to supply credit to various classes of institutions and individuals, i.e., S&L’s small busi- ness firms, students, farmers, farm cooperatives, and exporters. FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A federal agency that insures bank deposits, currently up to $250,000 per deposit. FEDERAL FARM CREDIT BUREAU (FFCB): Debt securities issued by banks of the Farm Credit System, a leading provider of loans, leases, and services to rural communities and U.S. agriculture. FEDERAL FUNDS RATE: The rate of interest at which Fed funds are traded. This rate is currently pegged by the Federal Reserve through open-market opera- tions. FEDERAL HOME LOAN BANKS (FHLB): The institutions that regulate and lend to savings and loan associations. The Federal Home Loan Banks play a role analogous to that played by the Federal Reserve Banks vis-a-vis member commer- cial banks. FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA): FNMA, like GNMA was chartered under the Federal National Mortgage Association Act in 1938. FNMA is a federal corporation working under the auspices of the Department of Housing and Urban Development (HUD). It is the largest single provider of residential mortgage funds in the U.S. Fannie Mae, as the corporation is called, is a private stockholder- owned corporation. The corporation’s purchases include a variety of adjustable mortgages and second loans, in addition to fixed-rate mortgages. FNMA’s securities are also highly liquid and are widely accepted. FNMA assumes and guarantees that all security holders will receive timely payment of principal and interest. FEDERAL OPEN MARKET COMMITTEE (FOMC): Consists of seven members of the Federal Reserve Board and five of the twelve Federal Reserve Bank Presi- dents. The President of the New York Federal Reserve Bank is a permanent mem- ber, while the other Presidents serve on a rotating basis. The Committee periodically meets to set Federal Reserve guidelines regarding purchases and sales of Govern- ment Securities in the open market as a means of influencing the volume of bank credit and money. The Height of Desert Living 86 FEDERAL RESERVE SYSTEM: The central bank of the U.S. created by Con- gress and consisting of a seven-member Board of Governors in Washington, D.C., 12 regional banks and about 5,700 commercial banks that are members of the sys- tem. FINANCIAL REGULATORY INDUSTRY AUTHORITY: A regulatory body creat- ed after the merger of the National Association of Securities Dealers and the New York Stock Exchange’s regulation committee. The Financial Industry Regulatory Au- thority is responsible for governing business between brokers, dealers and the in- vesting public. By consolidating these two regulators, FINRA aims to eliminate regu- latory overlap and cost inefficiencies. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA OR GINNIE MAE): Securities influencing the volume of bank credit guaranteed by GNMA and issued by mortgage bankers, commercial banks, savings and loan associ- ations, and other institutions. Security holder is protected by full faith and credit of the U.S. Government. Ginnie Mae securities are backed by the FHA, VA, or FMHM mortgages. The term “pass-throughs” is often used to describe Ginnie Maes. GOVERNMENT SPONSORED ENTERPRISE AGENCIES (GSE): U.S. Govern- ment Agencies, Government Sponsored Enterprises (GSEs), Corporations or Instru- mentalities of the US Government – Federal Instrumentality Securities include, but are not limited to, Federal National Mortgage Association (FNMA), the Federal Home Loan Mortgage Corporation (FHLMC), Federal Home Loan Banks (FHLB), and the Federal Farm Credit Bureau (FFCB). INTERNAL CONTROLS: An internal control structure designed to ensure that the assets of the entity are protected from loss, theft, or misuse. The internal control structure is designed to provide reasonable assurance that these objectives are met. INVESTMENT ADVISOR: An independent person or group of people that makes investment recommendations or conducts securities analysis for a fee. LIQUIDITY: A liquid asset is one that can be converted easily and rapidly into cash without a substantial loss of value. In the money market, a security is said to be liquid if the spread between bid and asked prices is narrow and reasonable size can be done at those quotes. LOCAL GOVERNMENT INVESTMENT POOL (LGIP): The aggregate of all funds from political subdivisions that are placed in the custody of the State Treasur- er for investment and reinvestment. MARKET VALUE: The price at which a security is trading and could presum- ably be purchased or sold. MASTER REPURCHASE AGREEMENT: A written contract covering all future transactions between the parties to repurchase/reverse repurchase agreements that establishes each party’s rights in the transactions. A master agreement will often specify, among other things, the right of the buyer-lender to liquidate the underly- ing securities in the event of default by the seller-borrower. MATURITY: The date upon which the principal or stated value of an invest- ment becomes due and payable. Financial Overview & Policies The Height of Desert Living 87 MONEY MARKET: The market in which short -term debt instruments (i.e., bills, commercial paper, bankers’ acceptances, etc.) are issued and traded. OFFER: The price asked by a seller of securities. (When you are buying se- curities, you ask for an offer.) See Asked and Bid. OPEN MARKET OPERATIONS: Purchases and sales of government and cer- tain other securities in the open market by the New York Federal Reserve Bank as directed by the FOMC in order to influence the volume of money and credit in the economy. Purchases inject reserves into the bank system and stimulate growth of money and credit; sales have the opposite effect. Open market operations are the Federal Reserve’s most important and most flexible monetary policy tool. PORTFOLIO: Collection of securities held by an investor. PRIMARY DEALER: A group of government securities dealers who submit daily reports of market activity and positions and monthly financial statements to the Federal Reserve Bank of New York and are subject to its informal oversight. Pri- mary dealers include SEC-registered securities broker-dealer, banks, and a few un- regulated firms. PRUDENT PERSON RULE: An investment standard. In some states, the law requires that a fiduciary, such as a trustee, may invest money only in a list of secu- rities selected by the custody state - the so-called legal list. In other states, the trustee may invest in a security if it is one which would be bought by a prudent per- son of discretion and intelligence who is seeking a reasonable income and preserva- tion of capital (see Ariz. Rev. Stat. §§ 14-10902 and 14-10906). QUALIFIED PUBLIC DEPOSITORIES: A financial institution which does not claim exemption from the payment of any sales or compensation use or ad valorem taxes under the laws of this state, which has segregated for the benefit of the com- mission eligible collateral having a value of not less than its maximum liability and which has been approved by the Public Deposit Protection Commission to hold public deposits. RAINY DAY FUND: Designed to set revenue aside during times of above - trend economic growth and to utilize this revenue during times of below-trend growth. A Rainy Day Fund can be used to balance the budget, which is the intend- ed purpose. RATE OF RETURN: The yield obtainable on a security based on it purchase price or its current market price. This may be the amortized yield to maturity on a bond the current income return. REPURCHASE AGREEMENT (RP OR REPO): A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date. The security “buyer” in effect lends the “seller” money for the period of the agreement, and the terms of the agreement are structured to compensate him for this. Dealers use RP extensively to finance their positions. Exception: When the Fed is said to be doing RP, it is lending money, which is, increasing bank reserves. SAFEKEEPING: A service to customers rendered by banks for a fee where- by securities and valuables of all types and descriptions are held in the bank’s vaults for protection. Financial Overview & Policies The Height of Desert Living 88 SECONDARY MARKET: A market made for the purchase and sale of out- standing issues following the initial distribution. SECURITIES & EXCHANGE COMMISSION (SEC): Agency created by Con- gress to protect investors in securities transactions by administering securities legis- lation. SIFMA: Securities Industry and Financial Markets Association. TOTAL RETURN: The sum of all investment income plus changes in the cap- ital value of the portfolio. For mutual funds, return on an investment is composed of share price appreciation plus any realized dividends or capital gains. This is calculat- ed by taking the following components during a certain time period: (Price Apprecia- tion) + (Dividends paid) + (Capital Gains) = Total Return. U.S. TREASURY BILLS: A non -interest bearing discount security issued by the U.S. Treasury to finance the national debt. Most bills are issued to mature in three months, six months, or one year. U.S. TREASURY BONDS: Long -term U.S. government debt securities with matur- ities of ten years or longer and issued in minimum denominations of $1,000. Cur- rently, the longest outstanding maturity for such securities is 30 years. U.S. TREASURY NOTES: Intermediate U.S. government debt securities with maturities of 1 to 10 years and issued in denominations ranging from $1,000 to $1 million or more. U.S. TREASURY OBLIGATION: Direct obligations of the U.S. Treasury whose payment is guaranteed by the U.S. YIELD: The current rate of return on an investment security generally ex- pressed as a percentage of the security’s current price. Financial Overview & Policies The Height of Desert Living 89 Financial Overview & Policies Appendix A Authorized Investment Officers:  PFM Asset Management LLC Attn: Paulina Woo 1820 East Ray Road Chandler, Arizona 85225  Town Manager  Town Accountant (limited in ministerial acts only)  Town Clerk (limited in ministerial acts only) The Height of Desert Living 90 Financial Overview & Policies The Height of Desert Living 91 Budget Highlights Budget Highlights The Height of Desert Living 92 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 objec- tives or outcomes are defined and the costs to produce those outcomes are enu- merated in the budget. In FY16-17, although the budget document continues with Department level, Division level and Program level budgets, many programs were combined for more efficient managing and reporting purposes. For a summary of all Town programs, please see pages 123-125. The proposed budget is based on revenue projec- tions that are conservative and based on the expecta- tion that the local and na- tional economy will continue at its existing pace of mod- erate growth in revenues next fiscal year. Revenues for all funds are $26.9M with expenditures of $32.6M with some funds utilizing re- serves for projects. It should be noted that the State-shared sources of rev- enue are very sensitive to the fluctuations of the econ- omy as well as to annual legislative appropriations. Additionally, these revenues are distributed to cities and towns based on each munic- ipality’s population com- pared to that of the entire State. Some municipalities have abundant available land for expansion and will continue to grow in popula- tion, while others, like Foun- tain Hills, have fixed borders and limited population growth. Over time, Fountain Hills will, therefore, repre- sent a smaller and smaller percentage of the total and will be allocated a smaller percentage of State-shared revenues. Past efforts to diversify the Town’s revenue sources by asking the voters to approve a primary property tax have been unsuc- cessful, which has necessitated reductions in force while maintaining the existing level of service. During FY15-16, seven cities and towns had a mid-decade census done in order to capture a bigger portion of State-shared revenues, which in turn, has had a negative impact on the Town’s portion. Budget Highlights General Fund 64% Streets 13% Economic Development 1% Special Revenue 6% Court Enhancement 1% Environmental 2% GO Debt Service 6% Eagle Mtn CFD 2%Capital Projects 3% Parks & Rec Development Fee 1% Vehicle Replacement Fund 1% TOWN OF FOUNTAIN HILLS REVENUES BY FUND Total All Funds = $26.9M General Fund 53% Streets 16% Economic Development 1% Tourism 1% Special Revenue 5% Environmental 2% GO Debt Service 5% Eagle Mtn CFD 1% MPC Debt Service 1% Capital Projects 10% Facilities Replacement Fund 3%Vehicle Replacement Fund 1% TOWN OF FOUNTAIN HILLS EXPENDITURES BY FUND Total All Funds = $32.6M The Height of Desert Living 93 Budget Highlights General Fund Budget 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. The economic recession forced the Town to focus on the delivery of core services, defined by the Town Council as:  Public Safety – Fire and Emergency Medical, Law Enforcement  Administration – Finance, Administrative Services, Information Technology, Purchasing, Town Manager, Town Clerk, General Government, and Judicial  Public Works - Facilities, Engineering  Development Services – Building Safety, Planning & Zoning, Code Enforce- ment, Mapping & Graphics  Community Services – Parks, Recreation, Senior Services, Community Cen- ter, Tourism, Open Space and Trails In FY14-15 , the Town Council directed staff to develop a new program for funding the maintenance of capital. In FY15-16, the Town had a Capital Reserve Study performed to identify those items. During the upcoming year, a transfer of General Fund reserves in the amount of $500,000 is proposed into the Facilities Replace- ment Fund to help cover some of those projects. 90% of the Town’s General Fund resources are derived from the local taxes and State-shared revenues. In FY08-09, the Town received $14.8M in General Fund revenues but dropped over $2M by FY12 to $12.6M. The economic recovery saw a return to an upward reve- nue stream. In FY19-20, 30% of the Vehicle License Tax revenue will be reallocated again to the General Fund. Intergovernmental 36% Permits, Licenses, Fees 7% Building Revenue 3% Local Taxes 54% Town of Fountain Hills FY19-20 General Fund Operating Revenues TOTAL = $17.2M $14.8 $13.4 $13.2 $12.6 $13.3 $13.2 $14.1 $14.7 $15.0 $15.9 $16.3 $17.2 $- $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 $16.0 $18.0 $20.0 FY08-09 FY09-10 FY10-11 FY11-12 FY12-13 FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-20MillionsGeneral Fund Revenues The Height of Desert Living 94 Following is a brief summary of what is included in the proposed General Fund budget for FY19-20: Salaries and Benefits - For FY19-20, additional staffing is proposed, totaling 4.63 FTEs; a Code Enforcement Officer requested by Council, a Senior Building In- spector, a Procurement Officer, a Streets Maintenance Technician, a part-time Ac- count Clerk, and an increase in hours for the Civil Plans Examiner. Most Town em- ployees’ salaries and benefits are funded through the General Fund; salaries nor- mally include overtime, sick leave, and vacation. The Town Manager, with Council direction, has put in a cost of living increase of 3.5%, with a 2% increase begin- ning in July and the remaining 1.5% effective in January. Because local govern- ments are primarily a service industry, salaries and benefits comprise a major por- tion of expenditures. For Fountain Hills, salaries and benefits represent 25% of the proposed General Fund budget in FY19-20 and 16% of the total budget. Employee benefits include health, vision and dental insurance, employer taxes, disability, workers’ compensation insurance, and employer match of retirement contributions. The Town does not provide a defined benefit pension plan for em- ployees but rather matches employee contributions into a 401(a) account main- tained by the International City/County Managers Association (ICMA). Contractual Services - The Town contracts with outside professionals for a num- ber of services which represents 36% of the total budget (61% of the General Fund). Two major contracts included in this category are: 1. Fire protection and emergency medical services ($3,721,695), currently un- der contract with Rural/Metro Corporation – 3% increase; and 2. Police protection ($4,675,701), currently provided through the Maricopa County Sheriff’s Office – 14.3% increase. These two contracts alone represent 51% of the General Fund budget in FY19-20. Contractual Services also include annual landscape maintenance contracts, equip- ment and vehicle repairs, and facilities maintenance (janitorial, building mainte- nance, etc.). Maintenance of the Town’s 119 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 previously been deferred ($1,000,000 in funding annu- ally). The chart on the right shows that the number of Town em- ployees is only slightly higher than at the lowest level in over nineteen years while the level of service to the citizens has remained constant. Budget Highlights 115 106 77 77 82 87 88 87 80 61 58 57 51 52 52 54 56 56 61 40 50 60 70 80 90 100 110 120 FY02 FY03 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 Number of FTE Employees The Height of Desert Living 95 Maintenance/Utilities - In FY19-20, maintenance/utilities represent 6% of the total General Fund budget. The Town owns eight buildings that require mainte- nance 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; consequently future budgets will require increasing amounts of funding to maintain standards. Supplies and Services - Supplies and Services include operational costs such as operating supplies, office supplies, etc. for Town Hall and other Town-owned build- ings and accounts for 4% of the operating budget. The Town owns the Library/ Museum, the Community Center, two operational fire stations, a vehicle mainte- nance facility, the Kiwanis building, Town Hall, and the Streets operations building. 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. The Facilities Replacement Fund is used to cover the costs of other infrastructure type items, such as buildings, parks, the fountain, etc. Streets (HURF) Fund Overview The Streets (HURF) Fund is a fund restricted to streets and transportation related purposes. With an operational priority for pavement management, the revenue from Vehicle License Taxes (VLT) was appropriated within the Streets fund to be used for pavement maintenance (not reconstruction). The available resources in Streets are anticipated at $4.9M in FY19-20 including $773,173 from VLT. Road maintenance has not been adequately funded for several years which has resulted in serious degradation of the Town’s 163 miles of streets. The FY19-20 Streets’ budget will continue to focus on resolving the long-term fiscal needs for road maintenance. The Streets (HURF) fund provides funding for the following Town programs:  Streets Department—Administration, including Legal Services  Open Space  Pavement Management  Street Signs  Vehicle Maintenance Excise Tax Funds Overview The Excise Tax/Downtown Fund was created in FY00-01 designating 0.1% of the Town’s 2.6% local sales tax to downtown development. Subsequently, 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 Both funds were funded originally through the dedicated 0.1% of local sales tax with a 60/40 split—60% of sales tax revenues allocated to the new Economic De- velopment Fund and 40% of sales tax revenues allocated to the Downtown Strate- gy Fund. The residual fund balance of the Excise Tax/Downtown Fund as of Budget Highlights The Height of Desert Living 96 June 30, 2013, was included with any new revenue in the Downtown Strategy Fund to be used towards Town Center infrastructure improvement and develop- ment. The Economic Development Fund, originally, was funded with 60% of the 0.1% local sales tax to be available for any economic development purpose. The Eco- nomic Development budget also included a proposal to create a new fund for Tour- ism in the amount of $103,000 as well as implementation of the Economic Devel- opment Plan adopted by the Council in March 2013. A resolution (2014-50) was passed on December 4, 2014, changing the allocations to 80% to the Economic Development Fund and 20% to the Downtown Strategy Fund effective January 1, 2015. Special Revenue Funds Overview All special revenues (grants, etc.) are received in the Special Revenue Funds. Op- erating expenses are also recorded in the Special Revenue Funds unless the pro- jects supported are in the Capital Improvement Program or the funds are in sup- port of ongoing Town services. In 2013, with proceeds from a $60,000 grant from the State lottery funds (LTAF II), the Town contracted with Valley Metro for a study on possible transportation programs in Fountain Hills. The study was conducted throughout the community to get a wide response as to the transportation needs; as a result, the Town created the Ride-Choice program. Grant funds will be used for that program as long as they are available. Additionally, a portion of subsequent funding was used to con- struct the first bus shelter in Town as part of a Park N’ Ride approach near Town Hall. Included in the FY19-20 budget is an appropriation in the event that unanticipated grants become available. These funds are committed/assigned/restricted for spe- cific purpose and not available for general operations. The following is a summary of the funds classified a special revenue funds:  Special Revenue Fund  Court Enhancement Fund  Environmental Fund  Cottonwoods Maintenance District Fund Debt Service Funds Overview Total debt service revenues for FY19-20 are budgeted at $2.1 million including secondary property taxes for voter approved bonds and transfers from the General Fund for the Community Center. Revenues are budgeted higher than expenditures to allow for a delinquency factor in uncollected property tax revenues. The follow- ing is a summary of the debt payments for FY19-20:  General Obligation Bonds (property taxes) $1.7 million  Municipal Property Corporation (excise taxes) $0.3 million  Eagle Mountain Facilities District (property taxes) $0.4 million Budget Highlights The Height of Desert Living 97 Development Fee Funds 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, prior legislation required 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, completed in FY13-14 and is the basis for cur- rent fees. The study was approved and reduced the number of fee categories from five to two:  Law Enforcement, Streets, and Library/Museum were eliminated  Fire & Emergency and Parks/Recreation will remain The fund balances remaining in the eliminated categories are included in the FY19-20 expenditures to be used towards programs or projects that will be includ- ed in a new IIP. A new Land Use Assumptions and IIP will be considered by Council in early FY19-20. 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 had been cautious about moving forward with projects during the recession. The following project areas and funding source are programmed for FY19-20 with total expenditures for capital projects budgeted at $3.2M which include: $0.5M for Golden Eagle Impoundment Area improvements $0.3M in Four Peaks Park improvements $0.3M in unpaved alley paving projects $1.0M for intersection improvements $0.2M for the Sidewalk Infill program The complete list of projects is shown on page 342 and 346. Budget Highlights The Height of Desert Living 98 Budget Highlights Operating Funds Debt Service Funds Capital Projects Funds Non-Major Funds Total Revenues: Sales Tax 9,125,999$ -$ 640,293$ 1,229,517$ 10,995,809$ Property Tax - 2,087,527 - 6,642 2,094,169 Franchise Tax 187,231 - - - 187,231 Intergovernmental 6,220,134 - 90,000 4,224,749 10,534,883 Fines and Forfeitures 179,000 - - 49,000 228,000 Licenses and Permits 929,417 - 164,025 491,976 1,585,418 Charges for Services 297,800 - - 200,000 497,800 Leases and Rents 283,584 - - - 283,584 Investment Earnings 26,640 2,280 21,624 28,992 79,536 Other 402,449 - - 31,000 433,449 Sub total Revenues 17,652,254 2,089,807 915,942 6,261,876 26,919,879 Transfers In 210,418 303,235 1,800,000 648,607 2,962,260 Sub total 17,862,672 2,393,042 2,715,942 6,910,483 29,882,139 Use/(Source) of Reserves 959,582 (14,180) 1,633,252 3,064,166 5,642,820 Total Revenues 18,822,254$ 2,378,862$ 4,349,194$ 9,974,649$ 35,524,959$ Expenditures: Current: General Government: Mayor and Council 98,544$ -$ -$ -$ 98,544$ Administration 2,050,966 2,378,862 155,050 1,991,508 6,576,386 General Government 1,149,769 - - - 1,149,769 Municipal Court 397,276 - - 154,800 552,076 Total General Government 3,696,555 2,378,862 155,050 2,146,308 8,376,775 Public Safety: Fire & Emergency Medical 4,021,299 - 9,500 - 4,030,799 Law Enforcement 4,785,920 - - - 4,785,920 Total Public Service 8,807,219 - 9,500 - 8,816,719 Community Services 2,735,179 - 425,500 259,103 3,419,782 Public Works 1,440,676 - 3,479,144 5,929,313 10,849,133 Development Services 1,100,290 - - - 1,100,290 Sub total 17,779,919 2,378,862 4,069,194 8,334,724 32,562,699 Transfers Out 1,042,335 - 280,000 1,639,925 2,962,260 Total Expenditures 18,822,254$ 2,378,862$ 4,349,194$ 9,974,649$ 35,524,959$ Note: See page 43 for a listing of the funds included in each column. FY19-20 Summary of Proposed Budget Revenues and Expenditures - All Funds The Height of Desert Living 99 Budget Highlights Sales Tax 41% Property Tax 8% Franchise Fee 1% Inter- governmental 39%Fines and Forfeitures 1% Licenses and Permits 6% Charges for Services 2% Leases and Rents 1% Other 1% TOWN OF FOUNTAIN HILLS NET REVENUES BY TYPE -ALL FUNDS Total = $26.9M General Government 26% Public Safety 27%Community Services 11% Public Works 33% Development Services 3% TOWN OF FOUNTAIN HILLS NET EXPENDITURES BY FUNCTION -ALL FUNDS Total = $32.6M The Height of Desert Living 100 Budget Highlights FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Revenues: Taxes: Sales Tax 9,419,552$ 10,311,578$ 10,348,824$ 10,995,809$ Property Tax 2,287,444 2,286,081 2,402,801 2,094,169 Franchise Tax 367,119 421,682 374,461 187,231 Intergovernmental 7,917,650 8,266,027 8,667,542 10,534,883 Fines and Forfeitures 257,727 182,998 298,000 228,000 Licenses and Permits 1,314,481 2,004,386 1,572,121 1,585,418 Charges for Services 360,114 254,122 310,724 497,800 Leases and Rents 287,230 282,530 237,768 283,584 Investment Earnings 55,126 158,861 297,068 79,536 Other 446,300 601,425 120,159 433,449 Sub total Revenues 22,712,743 24,769,690 24,629,468 26,919,879 Transfers In 5,238,137 4,582,728 1,500,561 2,962,260 Sub total 27,950,880 29,352,418 26,130,029 29,882,139 Use/(Source) of Reserves (4,404,648) 639,707 7,785,398 5,642,820 Total Revenues 23,546,232$ 29,992,125$ 33,915,427$ 35,524,959$ Expenditures: Current: General Government: Mayor and Council 71,213$ 77,779$ 82,592$ 98,544$ Administration 5,466,577 5,443,898 5,883,922 6,576,386 General Government 417,745 1,432,215 663,579 1,149,769 Municipal Court 300,637 326,699 422,543 552,076 Total General Government 6,256,172 7,280,591 7,052,636 8,376,775 Public Safety: Fire & Emergency Medical 4,043,063 5,703,533 6,495,801 4,030,799 Law Enforcement 3,884,593 3,792,675 4,211,488 4,785,920 Total Public Service 7,927,656 9,496,208 10,707,289 8,816,719 Community Services 2,930,692 3,549,873 4,780,935 3,419,782 Public Works 4,850,246 4,207,210 8,768,608 10,849,133 Development Services 790,733 875,515 1,105,398 1,100,290 Sub total Expenditures 22,755,499 25,409,397 32,414,866 32,562,699 Transfers Out 790,733 4,582,728 1,500,561 2,962,260 Total Expenditures 23,546,232$ 29,992,125$ 33,915,427$ 35,524,959$ Historical Summary of Revenues and Expenditures - All Funds The Height of Desert Living 101 Budget Highlights $- $2 $4 $6 $8 $10 $12 $14 FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed BudgetMillionsTown of Fountain Hills Revenues -By Year and Type Taxes Intergovernmental Debt Service Proceeds Fines and Forfeitures Licenses and Permits Charges for Services Leases and Rents Investment Earnings Other $- $2 $4 $6 $8 $10 $12 FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed BudgetMillionsTown of Fountain Hills Expenditures -By Year and Function General Government Public Safety Community Services Development Services Public Works The Height of Desert Living 102 Budget Highlights Fund/Department FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Operating Funds Mayor & Council 71,213$ 77,779$ 82,592$ 98,544$ Administration 1,921,811 2,290,065 2,438,779 2,050,966 General Government 202,454 204,809 616,326 1,073,362 Municipal Court 300,515 321,152 342,027 397,275 Public Works 894,827 795,607 1,035,577 1,100,934 Development Services 585,262 730,745 1,105,399 1,100,291 Community Services 2,273,100 2,177,851 2,520,780 2,595,839 Fire & Emergency Medical 3,674,953 3,866,395 3,918,227 4,021,299 Law Enforcement 3,884,593 3,792,675 4,211,488 4,785,920 Total General Fund 13,808,728 14,257,078 16,271,195 17,224,430 Community Services 50,518 29,234 54,100 139,340 Total Public Art Fund 50,518 29,234 54,100 139,340 Administration 53,368 61,229 - - Total Internal Service Fund 53,368 61,229 - - General Government 215,292 1,008,231 177,853 416,149 Total Vehicle/Equip Repl Fund 215,292 1,008,231 177,853 416,149 Total Operating Funds 14,127,906$ 15,355,772$ 16,503,148$ 17,779,919$ Special Revenue Funds Public Works 2,962,316$ 2,611,947$ 5,035,896$ 5,194,059$ Total Streets (HURF) Fund 2,962,316 2,611,947 5,035,896 5,194,059 Administration 34,056 56,044 40,885 38,400 Total Downtown Strategy Fund 34,056 56,044 40,885 38,400 Administration 134,102 183,332 264,812 285,482 Total Economic Development Fund 134,102 183,332 264,812 285,482 Community Services 198,352 206,514 239,258 259,103 Total Tourism Fund 198,352 206,514 239,258 259,103 Administration 371,069 157,945 338,800 1,662,525 Total Special Revenue Fund 371,069 157,945 338,800 1,662,525 Municipal Court 122 5,547 80,515 154,800 Total Court Enhancement Fund 122 5,547 80,515 154,800 Public Works 494,638 530,655 709,326 735,254 Total Environmental Fund 494,638 530,655 709,326 735,254 Administration 3,798 4,696 5,101 5,101 Total Cottonwoods Maint District 3,798 4,696 5,101 5,101 Total Special Revenue Funds 4,198,453$ 3,756,680$ 6,714,593$ 8,334,724$ The Height of Desert Living 103 Budget Highlights Debt Service Funds Administration 2,119,250$ 2,121,550$ 1,972,850$ 1,663,800$ Total Gen Oblig Debt Service 2,119,250 2,121,550 1,972,850 1,663,800 Administration 409,226 407,724 405,968 409,192 Total Eagle Mtn CFD Debt Service 409,226 407,724 405,968 409,192 Administration 393,690 377,696 381,864 305,870 Total Munic Prop Corp Debt Service 393,690 377,696 381,864 305,870 Total Debt Service Funds 2,922,166$ 2,906,970$ 2,760,682$ 2,378,862$ Capital Projects Funds Administration 26,207$ 2,791$ 34,863$ 155,050$ Public Works 610,851 250,012 881,913 2,660,000 Community Services 408,187 1,135,740 1,917,506 385,000 Fire & Emergency Medical 368,109 1,837,138 2,566,330 - Total Capital Projects Fund 1,413,354 3,225,681 5,400,612 3,200,050 Public Works 93,085 163,759 975,296 819,144 Total Facilities Replacement Fund 93,085 163,759 975,296 819,144 Fire & Emergency Medical - - 11,244 9,500 Total Fire/Emergency Dev Fee - - 11,244 9,500 Community Services - - 48,756 40,500 Total Park/Rec Dev Fee - - 48,756 40,500 Community Services 535 535 535 - Total Open Space Dev Fee 535 535 535 - Total Capital Projects Funds 1,506,974$ 3,389,975$ 6,436,443$ 4,069,194$ Total Expenditures 22,755,499$ 25,409,397$ 32,414,866$ 32,562,699$ Fund/Department FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures The Height of Desert Living 104 Operating funds included in this table are the General Fund, Public Art and Vehicle Replacement Funds. The Capital Projects and Non-Major Funds will be utilizing ac- cumulated reserves, as well as funds transferred into those funds, for one time capital expenditures. Budget Highlights Operating Funds Debt Service Funds Capital Projects Funds Non-Major Funds Total Revenues: Sales Tax 9,125,999$ -$ 640,293$ 1,229,517$ 10,995,809$ Property Tax - 2,087,527 - 6,642 2,094,169 Franchise Tax 187,231 - - - 187,231 Intergovernmental 6,220,134 - 90,000 4,224,749 10,534,883 Fines and Forfeitures 179,000 - - 49,000 228,000 Licenses and Permits 929,417 - 164,025 491,976 1,585,418 Charges for Services 297,800 - - 200,000 497,800 Leases and Rents 283,584 - - - 283,584 Investment Earnings 26,640 2,280 21,624 28,992 79,536 Other 402,449 - - 31,000 433,449 Sub total 17,652,254 2,089,807 915,942 6,261,876 26,919,879 Transfers In 210,418 303,235 1,800,000 648,607 2,962,260 Total Revenues 17,862,672 2,393,042 2,715,942 6,910,483 29,882,139 Expenditures: General Government: Mayor and Council 98,544 - - - 98,544 Administration 2,050,966 2,378,862 155,050 1,991,508 6,576,386 General Government 1,149,769 - - - 1,149,769 Municipal Court 397,276 - - 154,800 552,076 Total General Government 3,696,555 2,378,862 155,050 2,146,308 8,376,775 Public Safety: Fire & Emergency Medical 4,021,299 - 9,500 - 4,030,799 Law Enforcement 4,785,920 - - - 4,785,920 Total Public Service 8,807,219 - 9,500 - 8,816,719 Community Services 2,735,179 - 425,500 259,103 3,419,782 Public Works 1,440,676 - 3,479,144 5,929,313 10,849,133 Development Services 1,100,290 - - - 1,100,290 Sub total 17,779,919 2,378,862 4,069,194 8,334,724 32,562,699 Transfers Out 1,042,335 - 280,000 1,639,925 2,962,260 Total Expenditures 18,822,254 2,378,862 4,349,194 9,974,649 35,524,959 Net Change in Fund Balance (959,582) 14,180 (1,633,252) (3,064,166) (5,642,820) Fund Balance Beginning of Year - estimated 7,527,249 76,198 8,592,820 5,135,861 21,332,128 End of Year 6,567,667$ 90,378$ 6,959,568$ 2,071,695$ 15,689,308$ Fund Balance Percentage Change (13%)19%(19%)(60%)(26%) Note: See page 43 for a listing of the funds included in each column. FY19-20 Projected Changes in Fund Balances The Height of Desert Living 105 Revenue Summary Revenue Summary The Height of Desert Living 106 Revenue This section provides a broad overview of the revenues included in the FY19-20 budget. Information is presented for each fund and fund type. Total revenues for all funds are estimated at $26,919,879 excluding transfers. The Operating Funds portion represents approximately 66% of the total. Streets (HURF) funds represent 13% of the total. Special Revenue funds represent anoth- er 8% of the budget. Debt Service represents 8%, Excise Tax is 2%, and Capital Projects represent 3%. Revenue Summary Operating Funds 66% Streets 13% Excise Tax Funds 2% Special Revenue Funds 8% Debt Service Funds 8% Capital Projects Funds 3% TOWN OF FOUNTAIN HILLS REVENUES BY FUND TYPE Total All Funds = $26.9M The Height of Desert Living 107 Revenue Summary Operating Funds Sales Tax-Local 7,974,977$ 8,417,615$ 8,693,264$ 9,125,999$ Franchise Fees 367,119 421,683 374,461 187,231 Liquor License Fees 2,550 2,600 2,000 2,000 Business License 134,864 133,280 136,365 141,696 Animal License 39,163 36,174 - - Building Permit 212,413 251,517 227,272 240,587 Sign Permits 8,860 6,935 8,175 6,100 Planning & Zoning Fees 4,611 6,384 17,489 16,185 Landscape Permits 23,100 23,520 23,100 16,800 Encroachment Permits 24,928 24,887 35,000 25,000 Variances 4,000 2,200 7,600 4,300 Subdivision Fees 34,950 206,768 45,250 52,250 Special Event Permit 6,850 8,800 5,225 8,750 Engineering Fees 4,050 6,600 3,950 5,900 Plan Review 135,838 185,422 176,326 185,969 Inspection Fees 65,869 35,440 12,500 13,250 Alcohol Permits 270 240 620 630 Third Party Revenues - - 235,000 210,000 Rental Fees 137,286 134,007 117,279 156,095 Non-Taxable Rental 11,209 7,301 300 7,300 Cell Tower Lease 138,735 141,223 120,189 120,189 Sales Tax-State 2,192,044 2,352,502 2,429,816 2,583,377 Income Tax-State 2,923,870 3,032,329 3,005,431 3,253,750 Vehicle License Tax - - - 336,749 Fire Insurance Premium Tax 44,611 45,347 50,500 46,258 Program Fees 174,638 164,456 195,724 197,800 Sponsorships 7,708 5,858 10,200 5,200 Donations 28,519 37,239 61,209 32,345 Reimbursements/Refunds 12,542 328 1,000 1,260 Auction/Recycle Proceeds 78 39 640 640 Restitution/Ins Proceeds - 712 4,500 200 Miscellaneous Revenue 5,211 5,721 5,310 5,310 Taxable Sales 12,499 34,088 10,800 30,810 Convenience Fees 4,149 5,448 1,500 1,500 Court Fines/Fees 211,190 152,161 246,000 179,000 Abatements - 1,575 - - Interest Income 3,679 25,792 7,200 24,000 Internal Service Charges 2,084 - - - Total General Fund 14,954,464 15,916,191 16,271,195 17,224,430 In-Lieu Fees 6,468 69,491 15,000 100,000 Donations 25 - - - Restitution/Ins Proceeds - 1,500 - - Interest Income 479 2,318 240 240 Total Public Art Fund 6,972 73,309 15,240 100,240 Internal Service Charges 53,368 56,129 - - Vehicle Replacement Charges - 5,100 - - Total Internal Service Fund 53,368 61,229 - - Auction/Recycle Proceeds 23,467 3,839 - 25,000 Interest Income 3,221 12,830 1,200 2,400 Internal Service Charges - 1,193 - - Vehicle Replacement Charges 238,583 331,305 268,472 300,184 Total Vehicle/Equip Repl Fund 265,271 349,167 269,672 327,584 Total Operating Funds 15,280,075$ 16,399,896$ 16,556,107$ 17,652,254$ Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Revenues The Height of Desert Living 108 Revenue Summary Special Revenue Funds Sales Tax-Local 719,662$ 793,197$ 796,063$ 819,678$ Vehicle License Tax 941,364 1,011,836 1,081,889 785,748 Highway User Tax 1,538,940 1,593,514 1,538,106 1,666,476 In-Lieu Fees 178,768 20,145 100,000 200,000 Adopt-A Street Fee 240 30 - - Reimbursements/Refunds 91 - - - Auction/Recycle Proceeds 992 1,159 - 1,000 Restitution/Ins Proceeds - 989 25,000 30,000 Miscellaneous Revenue - - - - Interest Income 7,023 39,992 2,400 24,000 Internal Service Charges 2,154 - - - Total Streets Fund 3,389,234 3,460,862 3,543,458 3,526,902 Sales Tax-Local 71,966 79,320 79,607 81,968 Interest Income 1,487 3,755 1,260 1,260 Total Downtown Strategy Fund 73,453 83,075 80,867 83,228 Sales Tax-Local 287,865 317,280 318,425 327,871 Prop 202/Gaming Revenue - - - - Interest Income 482 1,150 240 240 Total Economic Development Fund 288,347 318,430 318,665 328,111 Grants 31,584 37,554 38,000 45,000 Prop 202/Gaming Rev 39,076 35,000 45,000 45,000 Donations - 2 - - Taxable Sales 634 2,243 - - Convenience Fees 9 6 - - Interest Income 392 932 180 180 Total Tourism Fund 71,695 75,737 83,180 90,180 Grants 138,576 - 196,800 1,160,000 LTAF II 21,009 101,946 67,000 297,525 Prop 202/Gaming Rev 46,576 56,000 75,000 125,000 Total Special Revenue Fund 206,161 157,946 338,800 1,582,525 Grants - - - 100,000 CCEF Revenue 43,494 26,924 48,500 46,500 JCEF Revenue 3,043 2,337 3,500 2,500 Interest Income 263 589 240 840 Total Court Enhancement Fund 46,800 29,850 52,240 149,840 Environmental Fee 500,731 488,474 493,668 491,976 Convenience Fees 51 75 - - Interest Income 2,048 7,663 1,800 2,400 Total Environmental Fund 502,830 496,212 495,468 494,376 Property Tax-Cy 5,653 5,471 6,642 6,642 Interest Income 74 197 72 72 Total Cottonwoods Maint District 5,727 5,668 6,714 6,714 Total Special Revenue Funds 4,584,247$ 4,627,780$ 4,919,392$ 6,261,876$ Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Revenues The Height of Desert Living 109 Revenue Summary Property Tax-Cy 1,902,919$ 1,909,924$ 1,986,373$ 1,674,485$ Interest Income 4,408 8,494 1,200 1,200 Total Gen Oblig Bond Debt Service 1,907,327 1,918,418 1,987,573 1,675,685 Property Tax-Cy 378,872 370,686 409,786 413,042 Interest Income 938 2,116 240 240 Total Eagle Mtn CFD Debt Service 379,810 372,802 410,026 413,282 Interest Income 2,315 3,811 840 840 Total Munic Prop Corp Debt Service 2,315 3,811 840 840 Total Debt Service Funds 2,289,452$ 2,295,031$ 2,398,439$ 2,089,807$ Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Revenues Sales Tax-Local 365,082$ 704,166$ 461,465$ 640,293$ Grants - - 140,000 90,000 Reimbursements/Refunds 54,136 103,051 - - Interest Income 19,757 22,557 7,224 7,224 Total Capital Projects Fund 438,975 829,774 608,689 737,517 Donations - 5,400 - - Interest Income 4,141 17,275 3,600 7,200 Total Facilities Replacement Fund 4,141 22,675 3,600 7,200 Development Fees 21,666 172,727 33,297 31,323 Interest Income 412 1,608 240 2,400 Total Fire/Emergency Dev Fee 22,078 174,335 33,537 33,723 Development Fees 89,769 412,417 109,284 132,702 Interest Income 1,442 5,522 420 4,800 Total Park/Rec Dev Fee 91,211 417,939 109,704 137,502 Interest Income 2,564 2,260 - - Total Open Space Dev Fee 2,564 2,260 - - Total Capital Projects Funds 558,969$ 1,446,983$ 755,530$ 915,942$ Total Revenues 22,712,743$ 24,769,690$ 24,629,468$ 26,919,879$ The Height of Desert Living 110 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 represent all of the accounts combined into the above categories. The use of reserves is intended to be for funding capital projects. Revenue Summary Operating Funds Debt Service Funds Capital Projects Funds Non-Major Funds Total % of Total Revenues: Sales Tax 9,125,999$ -$ 640,293$ 1,229,517$ 10,995,809$ 31% Property Tax - 2,087,527 - 6,642 2,094,169 6% Franchise Tax 187,231 - - - 187,231 1% Intergovernmental 6,220,134 - 90,000 4,224,749 10,534,883 30% Fines and Forfeitures 179,000 - - 49,000 228,000 1% Licenses and Permits 929,417 - 164,025 491,976 1,585,418 4% Charges for Services 297,800 - - 200,000 497,800 1% Leases and Rents 283,584 - - - 283,584 1% Investment Earnings 26,640 2,280 21,624 28,992 79,536 0% Other 402,449 - - 31,000 433,449 1% Subtotal Revenues 17,652,254 2,089,807 915,942 6,261,876 26,919,879 75% Transfers In 210,418 303,235 1,800,000 648,607 2,962,260 8% Subtotal 17,862,672 2,393,042 2,715,942 6,910,483 29,882,139 84% Use/(Source) of Reserves 959,582 (14,180) 1,633,252 3,064,166 5,642,820 16% Total Revenues 18,822,254$ 2,378,862$ 4,349,194$ 9,974,649$ 35,524,959$ 100% Note: See page 43 for a listing of the funds included in each column. FY19-20 Revenues by Type The Height of Desert Living 111 Revenue Summary State-shared Sales Tax Revenue General Fund Restrictions Fiscal Year Amount No restrictions on usage. Must be expended for public 2010-11 1,860,421$ 3.5% purposes.2011-12 1,757,297$ -5.5%1 2012-13 1,840,766$ 4.7% 2013-14 1,957,505$ 6.3% 2014-15 2,055,241$ 5.0% 2015-16 2,131,484$ 3.7% 2016-17 2,192,043$ 2.8%1 2017-18 2,352,502$ 7.3% 2018-19 (est.) 2,429,816$ 3.3% 2019-20 (est.) 2,583,377$ 6.3% 1 Change as a result of census population Major Influences: Construction Activity, Retail Sales, Population and Economy Revenue census figures (Fountain Hills represents .4% of the State total). The FY19-20 revenue projection is based on the League of Arizona Cities and Towns bulletin and by the Arizona Department of Revenue forecast for Sales and Use Tax. Percent Change Assumptions The State assesses a 5.6% sales tax, of which cities and towns share in the collections based on the rel- ation of its population to the total population of all incorporated cities and towns using the Department of $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 STATE SHARED SALES TAX REVENUE Fiscal years 2011 through 2020 The Height of Desert Living 112 Revenue Summary Local Sales Tax All Funds Restrictions Fiscal Year Amount Revenues from the 2.6% local sales tax are allocated to 2010-11 7,844,332$ 2.6% Capital Projects, Pavement Maintenance, Downtown 2011-12 7,779,219$ -0.8% Strategy, Economic Development and General Fund.2012-13 7,957,162$ 2.3% General Fund proceeds are not restricted but must be 2013-14 8,459,267$ 6.3% expended for public purpose.2014-15 8,983,050$ 6.2% 2015-16 9,391,267$ 4.5% 2016-17 9,419,552$ 0.3% 2017-18 10,311,578$ 9.5% 2018-19 (est.)10,348,824$ 0.4% 2019-20 (est.)10,995,809$ 6.3% The local sales tax rate in Fountain Hills is 2.6% - total receipts for FY19-20 are estimated to be $11.0M. The construction related sales tax is derived from one-time activities and has been dedicated for one-time expenditures. Another portion of the local sales tax is dedicated for downtown development. The following is a breakdown of the dedicated and non-dedicated (General Fund) projections: Dedications: Downtown Strategy Fund 81,968$ Economic Development Fund 327,871 Pavement Maintenance 819,678 Capital Projects Fund 640,293 General Fund 9,125,999 Total Projections 10,995,809$ Major Influences: Economy, Construction Activity, Retail Sales, Public Policy Assumptions Percent Change $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 LOCAL SALES TAX REVENUE Fiscal years 2011 through 2020 The Height of Desert Living 113 Revenue Summary Highway User Revenue Streets (HURF) Fund Restrictions Fiscal Year Amount There is a State constitutional restriction on the use of 2010-11 1,396,075$ 0.4% these funds which requires that these funds be used 2011-12 1,126,762$ -19.3% solely for street and highway purposes. Payment of 2012-13 1,232,187$ 9.4% principal and interest on highway and street bonds are 2013-14 1,268,563$ 3.0% an approved use.2014-15 1,392,806$ 9.8% 2015-16 1,451,431$ 4.2% 2016-17 1,538,940$ 6.0% 2017-18 1,593,514$ 3.5% 2018-19 (est.) 1,538,106$ -3.5% 2019-20 (est.) 1,666,476$ 8.3% Cities and towns receive 27.5% of fuel tax and transportation related fees collected by the State based on population and county of origin of gasoline sales. The revenue estimate for FY19-20 is based on estimates of revenue sharing by Arizona Department of Transportation (ADOT) in their distribution forecast for the next fiscal year. Major Influences: Gasoline sales, Population, Economy and State Policy Percent Change Assumptions $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 HIGHWAY USER (HURF) REVENUE Fiscal years 2011 through 2020 The Height of Desert Living 114 Revenue Summary State-shared Income Tax Revenue General Fund Restrictions Fiscal Year Amount No restrictions on usage. Must be expended for public 2010-11 2,383,874$ -24.6% purposes.2011-12 1,898,088$ -20.4%1 2012-13 2,297,203$ 21.0% 2013-14 2,506,685$ 9.1% 2014-15 2,722,433$ 8.6% 2015-16 2,707,673$ -0.5% 2016-17 2,923,870$ 8.0%1 2017-18 3,032,329$ 3.7% 2018-19 (est.) 3,005,431$ -0.9% 2019-20 (est.) 3,253,750$ 8.3% 1 Change as a result of census population A 1972 citizen's initiative gave the cities and towns a percentage share of the State income tax, officially called Urban Revenue Sharing; Arizona cities and towns receive 15% of the State's income tax collections. This State-shared revenue is distributed to cities and towns based on the relation of their population to the total population of all incorporated cities and towns in the State according to the latest census. Amounts distributed are based on actual income tax collections from two years prior to the fiscal year in which the Town receives the funds. The projection for FY19-20 is provided by the League of Arizona Cities and Towns and the State's Joint Legislative Budget Committee (JLBC). Major Influences: Personal Income, Corporate Net Profits, Population and State Policy Assumptions Percent Change $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 STATE SHARED INCOME TAX REVENUE Fiscal years 2011 through 2020 The Height of Desert Living 115 Revenue Summary Vehicle License Tax Revenue Streets (HURF) Fund Restrictions Fiscal Year Amount Town Council has restricted for the Pavement 2010-11 799,551$ -2.7% Management Program. (30% allocated to General Fund)2011-12 722,126$ -9.7% 2012-13 752,949$ 4.3% 2013-14 800,475$ 6.3% 2014-15 858,874$ 7.3% 2015-16 927,440$ 8.0% 2016-17 941,364$ 1.5% 2017-18 1,011,836$ 7.5% 2018-19 (est.) 1,081,889$ 6.9% 2019-20 (est.) 1,122,497$ 3.8% Approximately 20% of the revenues collected for the licensing of motor vehicles is distributed to incorporated cities and towns. The Town receives its share of the vehicle license tax collections based on its population in relation to the total incorporated population of the county (Fountain Hills represents 0.4% of the State total). The remainder of the revenues collected are shared by schools, counties, and the State. The Town Council of Fountain Hills passed Resolution 2013-02 designating proceeds from the VLT to be used strictly for maintenance of Town's streets (transferred to Streets/HURF fund). Beginning in FY19-20, Town Council has reallocated the vehicle license tax as follows: 30% to the General Fund and 70% to the Streets (HURF) Fund. General Fund 336,749$ Streets (HURF) Fund 785,748 1,122,497$ Major Influences: Automobile sales, Population, and State Policy Assumptions Percent Change $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 VEHICLE LICENSE TAX REVENUE Fiscal years 2011 through 2020 The Height of Desert Living 116 Revenue Summary Fines and Forfeitures Revenue General Fund Restrictions Fiscal Year Amount No restrictions on usage. Must be expended for public 2010-11 214,999$ -17.2% purpose.2011-12 203,350$ -5.4% 2012-13 173,024$ -14.9% 2013-14 154,024$ -11.0% 2014-15 167,491$ 8.7% 2015-16 185,279$ 10.6% 2016-17 211,190$ 14.0% 2017-18 152,161$ -28.0% 2018-19 (est.) 246,000$ 61.7% 2019-20 (est.) 179,000$ -27.2% Municipal Court fines come from traffic violations and other fines paid for the violation of municipal ordinances. The Town contracts with the Maricopa County Sheriff's Office for traffic enforcement and has not seen an increase in the number of citations. Major Influences: Population, Enforcement, Public Policy Assumptions Percent Change $- $50,000 $100,000 $150,000 $200,000 $250,000 FINES AND FORFEITURES REVENUE Fiscal years 2011 through 2020 The Height of Desert Living 117 Revenue Summary Licensing Fee Revenue General Fund Restrictions Fiscal Year Amount No restrictions on usage. Must be expended for public 2010-11 151,637$ 2.0% purpose.2011-12 150,144$ -1.0% 2012-13 148,209$ -1.3% 2013-14 148,066$ -0.1% 2014-15 169,638$ 14.6% 2015-16 175,120$ 3.2% 2016-17 174,027$ -0.6% 2017-18 169,455$ -2.6% 2018-19 (est.) 136,365$ -19.5% 2019-20 (est.) 141,696$ 3.9% License fees are derived from fees on professions, occupations, businesses operating within the Town limits. The license fee is used primarily as a means of regulating businesses within the community. The estimate for FY19-20 is based on 3,055 active business licenses. Beginning in FY18-19, animal licensing was transferred to Maricopa County Animal Care and Control. Major Influences: Economy, Enforcement Assumptions Percent Change $- $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 $180,000 LICENSING FEE REVENUE Fiscal years 2011 through 2020 The Height of Desert Living 118 Revenue Summary Building Related Revenue General Fund Restrictions Fiscal Year Amount No restrictions on usage. Must be expended for public 2010-11 253,074$ 7.1% purpose.2011-12 232,447$ -8.2% 2012-13 262,403$ 12.9% 2013-14 396,875$ 51.2% 2014-15 538,264$ 35.6% 2015-16 605,966$ 12.6% 2016-17 518,619$ -14.4% 2017-18 753,523$ 45.3% 2018-19 (est.) 556,662$ -26.1% 2019-20 (est.) 566,341$ 1.7% Revenues from this source include the fees collected from building permits, rezoning, improvement plans, encroachment and subdivision plans. The estimates for FY19-20 are based on construction activity provided by local developers and planning staff and reflect the general economy in new home construction. The projected number of permits for next fiscal year is 64 single family, 38 multi-family unit, and 2 commercial projects. Major Influences: Population, Economy, Development, Public Policy Percent Change Assumptions $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 BUILDING RELATED REVENUE Fiscal years 2011 through 2020 The Height of Desert Living 119 Revenue Summary Charges For Services-Recreation User Fees General Fund Restrictions Fiscal Year Amount No restrictions on usage. Must be expended for public 2010-11 187,524$ -2.7% purpose.2011-12 180,223$ -3.9% 2012-13 152,106$ -15.6% 2013-14 138,089$ -9.2% 2014-15 156,839$ 13.6% 2015-16 168,895$ 7.7% 2016-17 174,638$ 3.4% 2017-18 164,456$ -5.8% 2018-19 (est.) 195,724$ 19.0% 2019-20 (est.) 197,800$ 1.1% Charges for services are collected from recreation programs for youths to seniors. Senior Services offers programs for senior citizens including home delivered meals, fitness programs, special interest classes, as well as social events. Major Influences: Population, Internal Policy on Rates Assumptions Percent Change $- $25,000 $50,000 $75,000 $100,000 $125,000 $150,000 $175,000 $200,000 CHARGES FOR SERVICES -RECREATION USER FEES Fiscal years 2011 through 2020 The Height of Desert Living 120 Revenue Summary Charges For Services-Rentals General Fund Restrictions Fiscal Year Amount No restrictions on usage. Must be expended for public 2010-11 238,104$ 5.2% purpose.2011-12 217,987$ -8.4% 2012-13 226,600$ 4.0% 2013-14 252,874$ 11.6% 2014-15 269,774$ 6.7% 2015-16 255,204$ -5.4% 2016-17 287,500$ 12.7% 2017-18 257,368$ -10.5% 2018-19 (est.) 238,388$ -7.4% 2019-20 (est.) 284,213$ 19.2% The Community Center provides meeting space for the Senior Services, local organizations such as the photography club, Community Chorus, Fountain Hills Realtors and various homeowners associations. It also serves as a venue for weddings, concerts and other gatherings. Park rentals include the Plaza and ramada rentals. Additional rental charges are collected from cellular providers for use of Town property for their towers. Major Influences: Population, Internal Policy on Rates Assumptions Percent Change $- $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 CHARGES FOR SERVICES -RENTALS Fiscal years 2011 through 2020 The Height of Desert Living 121 Expenditure Summary Expenditure Summary The Height of Desert Living 122 Expenditures This section provides a broad overview of the expenditures included in the FY19-20 budget. Information is presented for each fund and fund type. All Funds Expenditure Summary Total expenditures for all funds are $32,562,699, excluding transfers. The Operat- ing Funds represent 55% of the total. Streets (HURF) Fund represents 16% of the total Town budget. Special Revenue Funds represent 8% of the budget with Debt Service representing 7%, Excise Tax 2%, and Capital Projects 12%. With the introduction of program budgeting, all expenditures are categorized by line item or program. A summary of all programs and proposed costs is shown on the next pages. Expenditure Summary Operating Funds 55% Streets 16% Excise Tax Funds 2% Special Revenue Funds 8% Debt Service Funds 7% Capital Projects Funds 12% TOWN OF FOUNTAIN HILLS EXPENDITURES BY FUND TYPE Total All Funds = $32.6M The Height of Desert Living 123 Expenditure Summary Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures by Fund and Program Operating Funds Accounting 158,931$ 164,076$ 192,063$ 308,661$ Administration 6,319,610 6,186,029 7,203,837 8,499,259 Animal Control 23,576 24,319 - - Attorney Services 331,298 464,384 479,770 246,116 Building Inspection 204,675 299,489 632,025 536,489 Building Maintenance 440,145 99,165 151,813 174,088 Code Compliance 71,768 74,502 79,058 158,855 Community Events 92,687 165,798 180,478 173,575 Customer Service 36,980 41,261 41,406 42,984 Engineering 205,471 144,770 196,322 272,016 Fountain 232,123 150,662 175,335 175,515 Home Delivered Meals 48,934 45,606 61,570 67,010 Legislation 13,643 13,138 4,463 - Licensing 46,770 55,163 61,369 - Mapping & Graphics 99,727 96,039 110,363 113,328 Media Relations - 36,012 35,095 35,426 Open Space 48,696 11,172 37,158 45,330 Operations 4,737,077 5,525,164 5,848,922 6,015,755 Outside Inspections 52,127 53,702 64,139 56,703 Planning & Zoning 81,569 98,097 109,814 111,481 Purchasing 57,922 61,342 62,526 - Risk Management 274,396 285,141 357,246 - Senior Memberships/Activities 66,741 - - - Special Interest Programs 17,025 16,087 15,821 15,878 Sports Activities 48,863 39,293 52,170 52,520 Volunteers 76,269 85,739 88,517 93,501 Youth & Teen Programs 21,705 20,928 29,915 29,940 Total General Fund 13,808,728$ 14,257,078$ 16,271,195$ 17,224,430$ Operating Funds - continued Art & Culture 50,518$ 29,234$ 54,100$ 139,340$ Total Public Art Fund 50,518 29,234 54,100 139,340 Operational Support 53,368 61,229 - - Total Internal Service Fund 53,368 61,229 - - Vehicle Replacement 215,292 1,008,231 177,853 416,149 Total Vehicle Replacement Fund 215,292 1,008,231 177,853 416,149 Total Operating Funds 14,127,906$ 15,355,772$ 16,503,148$ 17,779,919$ The Height of Desert Living 124 Expenditure Summary Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures by Fund and Program Special Revenue Funds Administration 290,357$ 314,509$ 508,673$ 529,357$ Adopt A Street 1 - - - Open Space 383,541 255,891 374,282 409,434 Pavement Management 2,052,176 1,748,607 3,926,934 4,036,852 Street Signs 66,091 46,003 146,811 153,220 Traffic Signals 110,664 188,049 - - Vehicle Maintenance 59,486 58,888 79,196 65,196 Total Streets Fund 2,962,316 2,611,947 5,035,896 5,194,059 Administration 34,056 56,044 40,885 38,400 Total Downtown Strategy Fund 34,056 56,044 40,885 38,400 Administration 134,102 183,332 264,812 285,482 Total Economic Development Fund 134,102 183,332 264,812 285,482 Administration 198,352 206,513 239,258 259,103 Total Tourism Fund 198,352 206,513 239,258 259,103 Grants Admin 371,069 157,945 338,800 1,662,525 Total Special Revenue Fund 371,069 157,945 338,800 1,662,525 Court Enhancement 122 5,547 50,515 124,800 Judicial Court Enhancement - - 30,000 30,000 Total Court Enhancement Fund 122 5,547 80,515 154,800 Administration 494,638 530,655 709,326 735,254 Total Environmental Fund 494,638 530,655 709,326 735,254 Cottonwoods Maintenance District 3,798 4,696 5,101 5,101 Total Cottonwoods Maint District 3,798 4,696 5,101 5,101 Total Special Revenue Funds 4,198,453$ 3,756,679$ 6,714,593$ 8,334,724$ Debt Service Funds Gen Oblig Bond Debt Service 2,119,250$ 2,121,550$ 1,972,850$ 1,663,800$ Eagle Mtn CFD Debt Service 409,226 407,724 405,968 409,192 Munic Prop Corp Debt Service 393,690 377,696 381,864 305,870 Total Debt Service Funds 2,922,166$ 2,906,970$ 2,760,682$ 2,378,862$ The Height of Desert Living 125 Expenditure Summary Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures by Fund and Program Capital Projects Funds Administration 2,207$ 2,791$ 34,863$ 155,050$ Downtown Development 24,000 - - - Fire Suppression 368,109 1,837,138 2,566,330 - General Govt Projects 321,873 25,482 - 350,000 Park Development 408,187 1,135,741 1,917,506 385,000 Pavement Management 107,440 224,530 831,913 1,635,000 Stormwater Management 181,538 - 50,000 675,000 Total Capital Projects Fund 1,413,354 3,225,682 5,400,612 3,200,050 Administration 93,085 163,759 975,296 819,144 Total Facilities Replacement Fund 93,085 163,759 975,296 819,144 Fire/Emergency Dev Fee - - 11,244 9,500 Park/Rec Dev Fee - - 48,756 40,500 Open Space Dev Fee 535 535 535 - Total Development Fee Funds 535 535 60,535 50,000 Total Capital Projects Funds 1,506,974$ 3,389,976$ 6,436,443$ 4,069,194$ Total Expenditures 22,755,499$ 25,409,397$ 32,414,866$ 32,562,699$ The Height of Desert Living 126 Expenditure Summary Operating Funds Debt Service Funds Capital Projects Funds Non-Major Funds Total % of Total Expenditures: General Government 3,696,555$ 2,378,862$ 155,050$ 2,146,308$ 8,376,775$ 24% Public Safety 8,807,219 - 9,500 - 8,816,719 25% Community Services 2,735,179 - 425,500 259,103 3,419,782 10% Public Works 1,440,676 - 3,479,144 5,929,313 10,849,133 30% Development Services 1,100,290 - - - 1,100,290 3% Subtotal Expenditures 17,779,919 2,378,862 4,069,194 8,334,724 32,562,699 92% Transfers Out 1,042,335 - 280,000 1,639,925 2,962,260 8% Total Expenditures 18,822,254$ 2,378,862$ 4,349,194$ 9,974,649$ 35,524,959$ 100% Note: See page 43 for a listing of the funds included in each column. FY19-20 Expenditures by Function The Height of Desert Living 127 Expenditure Summary Department Division Proposed Budget Mayor & Council Mayor & Council 98,544$ Administration Town Manager 371,637 Town Clerk 187,711 Administrative Services 221,414 Purchasing 85,194 Finance 628,238 Information Technology 310,656 Legal Services 246,116 Total Administration 2,050,966 General Government Non-Departmental 1,073,362 Municipal Court Municipal Court 397,275 Public Works Public Works 147,002 Engineering 272,016 Facilities 681,916 Total Public Works 1,100,934 Development Services Development Services 180,138 Planning & Zoning 111,481 Code Compliance 158,855 Mapping & Graphics 113,328 Building Safety 536,489 Total Development Services 1,100,291 Community Services Community Services 234,329 Recreation 635,552 Community Center 286,622 Senior Services 212,946 Parks-Town Hall 99,632 Parks-Fountain Park 443,045 Parks-Golden Eagle Park 294,371 Parks-Four Peaks Park 128,328 Parks-Desert Vista Park 91,624 Parks-Open Space/Trails 45,330 Parks-Avenue of the Fountains Plaza 124,060 Total Community Services 2,595,839 Law Enforcement Law Enforcement 4,785,920 Fire & Emergency Medical Fire & Emergency Medical 4,021,299 Total General Fund Expenditures 17,224,430$ FY19-20 General Fund Expenditures by Department and Division The Height of Desert Living 128 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 FY19-20 expenditure limitation for the Town of Fountain Hills is $29,854,752 which is a 3.1% increase from the previous year. The limit applies to FY19-20 ex- penditures of the Town (all funds) but allows for certain exemptions and deduc- tions. For example, bond proceeds, debt service payments, grant expenditures, and HURF are not included when determining compliance with the expenditure lim- itation. However, development fee and capital project expenditures are subject to the limitation. The table below is an estimate of the Town’s expenditure limitation, deductions and exclusions and final spending authority. Expenditure Summary Total Expenditures 32,562,699$ Exclusions (Subtractions) from Revenues: Separate Legal Entitites 720,163 Required fees paid to the Arizona Department of Revenue 65,000 Debt Service Payments 1,663,800 Dividends, Interest, Gains 138,390 Grants, Aid, Contributions from Federal Government - Grants, Aid, Contributions from Private Organizations 37,545 Amounts Received from State 1,862,525 Quasi-External interfund Transactions 8,460 Savings Reserved for Capital Purchase (voter approved)- Highway User Revenues Excess 1979-80 4,267,009 Contracts with Other Political Subdivisions - Refunds, Reimbursements 1,260 Voter Approved Exclusions - Prior Years Carry Forward - Total Exclusions 8,764,152 Expenditures subject to limitation 23,798,547 Expenditure Limitation 29,854,752 Under/(Over) Limitation 6,056,205$ EXPENDITURE LIMITATION ANALYSIS (Estimated) The Height of Desert Living 129 Budget Process & Schedule Budget Process & Schedule The Height of Desert Living 130 Budget 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 committees. 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 Program 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 347. 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 52. 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 page 16. The Height of Desert Living 131 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 months of February/March. After these meetings are completed, a proposed Town-wide balanced budget is prepared for submittal to the full Town Council and public in April/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 Arizo- na through the Arizona Budget Law. The Town of Fountain Hills’ budget process incorporates the recommended practic- es 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  Involves and promotes effective communication with stakeholders  Provides incentives to government management and employees Budget Process The Height of Desert Living 132 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 adopt- ed. 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  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 Budget Process The Height of Desert Living 133  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 December or January when the Finance Di- vision begins to review current levels of service, Council goals and objectives as identified at the annual Council retreat, proposed capital improvements, and finan- cial 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. 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 has access to 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- 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. Budget Process The Height of Desert Living 134 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. Streets (HURF) Fund, grants, and the Excise Tax 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. These funds also include the Facilities Replacement Fund and the Develop- ment Fee Funds. 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 April/ May at which time a public hearing is held to receive input. This hearing is the op- portunity 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 135 Budget Schedule Budget Schedule FY19-20 Budget Schedule FY19-20 Wed, November 14, 2018 Staff budget “kick-off” meeting in the Council Chambers and submission deadline for pictures and text to Nancy for Mayor’s State of Town Address Thu, December 13, 2018 DEADLINE for preliminary operating budgets entered into MUNIS Staffing requirements and budget supplements due to Finance CIP project requests and funding sources due to Finance Revenue projections from individual departments New or changes to existing fees on Fee Schedule due Mon, January 14, 2019 5 year Revenue Forecast due to Town Manager from Finance; Final reconciliation of revenues vs. expenditures (Finance staff) Thu, January 17, 2019 Mayor’s State of the Town Address Tues - Thu, January 22 - 24, 2019 Departmental presentations for Town Manager Thu, February 7, 2019 Council Retreat Session - Priorities for FY19-20 with Council receiving preliminary CIP Budget & Strategic Plan Review Thu, February 14, 2019 Staff meeting to debrief Council Retreat Department/Division templates due to Finance Mon, February 18, 2019 Final operating budgets entered into MUNIS based on proposed changes from Retreat Tues, February 19, 2019 Staff to review proposed budget dates with Town Attorney for statute compliance Tues, March 26, 2019 Council Special Session @ 5:30 PM – Consideration of CIP projects and possible discussion of proposed or changes to Fees Mon, April 1, 2019 A.R.S. §9-499.15(B)(1)-(3): Deadline to publish the proposed fee and tax levy notice on the Town’s website (including written report/data supporting any increases or new fees) for legal compliance at least 60 days prior to date will be approved by the Council. Mon, April 8, 2019 Council receives proposed budget, posted online Budget Schedules prepared for Legal Mon, April 15, 2019 Final revenue projections entered into MUNIS Mon, April 15, 2019 Public Outreach/Open House (5:30 – 6:30 PM) Tues, April 23, 2019 Council Budget Workshop - Special Session @ 5:00 PM Tues, May 7, 2019 Town, CMD & EMCFD Meetings - Adoption of Tentative Budgets with notice of hearing dates; notices sent to Cottonwood Homeowners the next day - CMD requires 20 days between the date of the published notice and the final budget hearing, which (due to advertising date limitations creates a 29-day window between the tentative budget adoption and the final budget adoption; EMCFD requires 10 days between the date of the published notice and the final budget hearing, which would allow the EMCFD budget to be adopted with a 21-day gap between the tentative budget adoption and the final; however, it is aligned with the CMD to avoid confusion Wed, May 15, 2019 A.R.S. §9-499.15(B)(4): Deadline to post [on all Town social media sites] the “Notice of Intent” - for legal compliance at least 15 days prior to date will be approved by Council. Wednesdays, May 15 & 22, 2019 Publish Notice of time & place of budget hearings, where budgets are available (Town Hall & Library), and Tentative Budget(s) in the Times legal section for 2 consecutive weeks; place on Town website & at Library the next day after adoption [A.R.S. §42-17103] Tues, June 4, 2019 Town, CMD & EMCFD Meetings – Public Hearing held in Regular Session (required to be held on or before the 14th day before the day on which it levies taxes); Council convenes in Special Session & adopts Town’s Final Budget (A.R.S. §42-17104) and reconvenes the Regular Session [14 days - June 19, 2019] Tues, June 18, 2019 Town, CMD & EMCFD Meetings - Adoption of Tax Levy occurs on or before the 3rd Monday in August [A.R.S. §42-17151]; Forward certified copy of approved tax levy ordinance(s) to County Board of Supervisors the next business day Tues, June 25, 2019 Post Final Budget(s) on website within 7 days of adoption [A.R.S. §42-17105 - for 60 months] July through August 12, 2019 Council Summer Hiatus Tues, August 13, 2019 1st meeting of the new fiscal year The Height of Desert Living 136 Budget Schedule The Height of Desert Living 137 OPERATING BUDGETS MAYOR & TOWN COUNCIL ADMINISTRATION MUNICIPAL COURT GENERAL GOVERNMENT PUBLIC WORKS DEVELOPMENT SERVICES COMMUNITY SERVICES LAW ENFORCEMENT FIRE & EMERGENCY MEDICAL Operating Budgets The Height of Desert Living 138 Operating Budgets Organization Chart Department Directors Town Manager Grady Miller Finance Director David Pock Presiding Judge Robert Melton Economic Development Director James Smith Community Services Director Rachael Goodwin Development Services Director John Wesley Public Works Director Justin Weldy Fire Chief Chief Dave Ott, Rural/Metro Corporation District Commander Captain Larry Kratzer, Maricopa County Sheriff’s Office Town Prosecutor Mark Iacovino, The Law Office of Mark Iacovino Town Attorney Aaron Arnson, Pierce Coleman PLLC Development Services Citizens of Fountain Hills Presiding Judge Town of Fountain Hills Organization Recreation / Tourism Community ServicesFire / EMS Administration Law Enforcement Town Manager Town Attorney Community Center Code Enforcement Building Safety Finance Town Clerk Administrative Services Senior Services Parks Town Prosecutor Economic Development Appointed by Council Contracted Volunteer Program Mayor and Town Council GIS Planning Engineering Streets Facilities Public Works Inspection Public Information The Height of Desert Living 139 Mayor & Town Council Operating Budgets Mayor & Town Council The Height of Desert Living 140 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. Operating Budgets Mayor & Town Council FRONT ROW: Councilmember Dennis Brown, Mayor Ginny Dickey, Councilmem- ber Alan Magazine BACK ROW: Vice Mayor Art Tolis, Councilmember Sherry Leckrone, Councilmem- ber Mike Scharnow, Councilmember David Spelich The Height of Desert Living 141 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 FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration $ 71,213 $ 77,779 $ 82,592 $ 98,544 Total $ 71,213 $ 77,779 $ 82,592 $ 98,544 Expenditures by Program Variance Explanations: Administration: Budgeted amounts were increased for Councilmembers to go to meetings and training. Administration 100% Use of Funds -Mayor & Town Council -By Program Where does the money go? Total Proposed Budget = $98,544 The Height of Desert Living 142 Operating Budgets Mayor & Town Council Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages $ 54,652 $ 55,408 56,074$ 58,822$ Employment Taxes 3,471 3,283 3,281 3,325 Benefits 5,269 5,559 5,604 6,282 Meetings and Training 2,696 685 4,810 16,665 Maintenance and Repair 95 - - - Contractual Services 159 10,890 10,240 10,240 Supplies 2,717 1,253 2,503 3,110 Internal Service 2,154 701 80 100 Total $ 71,213 $ 77,779 $ 82,592 $ 98,544 Expenditures by Category Wages 60% Employment Taxes 3% Benefits 6% Meetings and Training 17% Contractual Services 11% Supplies 3% Use of Funds -Mayor & Town Council -By Category Where does the money go? Total Proposed Budget = $98,544 Town Council has accepted the Strategic Planning Advisory Committee’s highest goals, objectives and tasks as follows:  Rezone unplatted land for greater density and affordable family homes  Develop and implement an investment plan to bring streets, buildings and parks up to established standards  Adequately fund all identified reserve funds  Identify revenue options  Increase revenues to meet community needs including addressing project- ed operating shortfall Variance Explanations: Meetings and Training: Budgeted amounts were increased for Councilmembers. The Height of Desert Living 143 Operating Budgets Mayor & Town Council The 2017 Fountain Hills Strategic Plan contains a number of actions and perfor- mance measures tied to the following strategic priorities:  Goal #1: Maximize Economic Development Opportunities in Fountain Hills  Goal #2: Ensure that Infrastructure in Fountain Hills is Well- Maintained and Safe  Goal #3: Attract Families and Working Professionals to Fountain Hills  Goal #4: Ensure that Fountain Hills Finances are Stable and Sustain- able  Goal #5: Focus on Strengthening the Community and Improving the Town’s Quality of Life The Height of Desert Living 144 Operating Budgets Mayor & Town Council Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 18,652$ 19,408$ 20,074$ 22,822$ Salaries-Part Time 36,000 36,000 36,000 36,000 FICA 2,232 2,207 2,232 2,232 Medicare 759 781 813 853 Workers Compensation 130 86 101 105 Unemployment Insurance 350 209 135 135 Group Health Insurance 2,872 3,008 3,010 3,040 Group Dental Insurance 208 215 218 232 Group Vision Insurance 28 43 46 46 Disability Insurance 76 76 85 96 Retirement 2,052 2,179 2,208 2,511 Life Insurance 19 20 20 25 Bonus 14 18 17 17 Allowance/Stipend - - - 315 Meetings & Training 2,696 685 4,810 15,575 Boards & Commission - - - 1,090 Sign Repair & Replacement 95 - - - Legal Fees - 10,890 10,000 10,000 Printing Expense 159 - 240 240 Office Supplies 414 114 600 600 Food & Beverage Supplies 265 242 800 1,200 Program Materials 1,737 897 900 900 Uniforms 301 - 200 400 Postage & Delivery - - 3 10 ISF-Copier Charges 187 97 80 100 ISF-Mail Service Charges 19 6 - - ISF-Telecom Charges 1,948 598 - - Total Mayor & Council 71,213$ 77,779$ 82,592$ 98,544$ FY19-20 Proposed Budget Summary of Expenditures Mayor & Council The Height of Desert Living 145 Administration Operating Budgets Administration The Height of Desert Living 146 Operating Budgets Administration Department Note: Numbers in parentheses represent full-time equivalents (FTE). Town Manager Executive Assistant to Town Manager & Town Council ADMINISTRATION DEPARTMENT Volunteer CoordinatorTown Clerk Deputy Town Manager / Administrative Services Director Economic Development Director Economic Development Analyst Network & IT Administrator Financial Services Technician Accountant Customer Service Rep II (.50) Customer Service Rep II (.50) Finance Director Financial Services Technician IT Support Specialist (.50) Communications & Marketing Coordinator (.2) (shared -Comm. Svcs.) Part time Full Time Full Time Shared Procurement Officer Accounting Clerk (.50) The Height of Desert Living 147 Operating Budgets Administration Department 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 and two (2) service functions: Town Manager, Town Clerk, Administrative Services, Finance, Infor- mation Technology, Legal Services, Media Relations service and the Volunteer Pro- gram. The Town Manager provides direct supervision over the Town Clerk, Admin- istrative Services, Finance, Media Relations service and the Volunteer Program. The Town Manager also administers the budget for Legal Services. The Finance Di- rector is responsible for Finance and Customer Service. The Administrative Ser- vices Director is responsible for Human Resources, Risk Management, Information Technology and Purchasing. Division FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Town Manager 292,381$ 348,446$ 353,484$ 371,637$ Information Technology 279,579 285,227 300,502 310,656 Town Clerk 134,820 217,660 178,897 187,711 Administrative Services 399,344 416,010 533,399 221,414 Finance 484,389 558,338 592,728 628,238 Legal Services 331,298 464,384 479,770 246,116 Purchasing - - - 85,194 Total 1,921,811$ 2,290,065$ 2,438,780$ 2,050,966$ Expenditures by Division Variance Explanations: Administrative Services: The decrease reflects movement of the Town liability in- surance to General Government. Legal Services: The decrease is a result of reduced Town attorney fees. Purchasing: Purchasing is a new division that was added which includes a new position. The Height of Desert Living 148 Operating Budgets Administration Department Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Accounting 158,931$ 164,076$ 192,062$ 308,661$ Administration 742,867 897,836 919,710 1,121,882 Attorney Services 331,298 464,384 479,770 246,116 Customer Service 36,980 41,261 41,406 42,984 Legislation 13,642 13,138 4,463 - Licensing 46,769 55,163 61,369 - Media Relations - 36,012 35,095 35,426 Operations 182,737 185,972 196,616 202,396 Purchasing 57,922 61,343 62,526 - Risk Management 274,396 285,141 357,246 - Volunteers 76,269 85,739 88,517 93,501 Total 1,921,811$ 2,290,065$ 2,438,780$ 2,050,966$ Expenditures by Program Variance Explanations: Accounting/Licensing/Purchasing(AP): Programs were combined into Accounting for more efficient managing and reporting purposes. A new purchasing division was created and moved into Administration. Attorney Services: The decrease is a result of reduced Town attorney fees. Risk Management: The decrease reflects reallocation of the Town liability insur- ance into General Government. Town Manager 19% Information Technology 16% Town Clerk 9% Administrative Services 11% Finance 32% Legal Services 13% Use of Funds -Administration -By Division Where does the money go? Total Proposed Budget = $2,050,966 The Height of Desert Living 149 Operating Budgets Administration Department Variance Explanations: Contractual Services: The decrease reflects reallocation of the Town liability insur- ance to General Government. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 745,749$ 814,548$ 852,967$ 996,697$ Employment Taxes 17,410 18,061 18,078 22,257 Benefits 146,233 167,489 175,463 210,446 Dues & Memberships 126,751 136,576 144,197 156,039 Meetings and Training 18,470 20,564 57,902 56,462 Maintenance and Repair 3,173 4,035 11,000 11,000 Utilities 3,486 1,280 13,000 13,700 Contractual Services 771,275 1,005,861 1,108,596 522,888 Supplies 22,757 31,205 37,445 41,721 Equipment 50,114 71,419 13,950 13,800 Internal Service 16,393 19,027 6,182 5,956 Total 1,921,811$ 2,290,065$ 2,438,780$ 2,050,966$ Expenditures by Category Accounting 15% Administration 54% Attorney Services 12% Customer Service 2% Media Relations 2% Operations 10% Volunteers 5% Use of Funds -Administration -By Program Where does the money go? Total Proposed Budget = $2,050,966 The Height of Desert Living 150 Operating Budgets Administration Department Wages 50% Employment Taxes 1% Benefits 10% Dues & Memberships 8% Meetings and Training 3% Utilities 1% Contractual Services 24% Supplies 2% Equipment 1% Use of Funds -Administration -By Category Where does the money go? Total Proposed Budget = $2,050,966 The Height of Desert Living 151 Operating Budgets Administration Department FY18-19 Department Accomplishments Initiative Strategic Value Published Fountain Hills First to improve com- munications Goal #3, Objective #2 Provided direction to Council on revenue options Goal #4, Objective #1 Achieved Dark Skies Community Designation Goal #3, Objective #2 Oversaw and provided direction to staff on com- pleting major capital projects, i.e. Fire Station #2 and Adero Canyon Trailhead N/A Implemented Pavement Analysis recommenda- tions Goal #2, Objective #1 Increased funding for business accelerator Goal #1, Objective #1 FY19-20 Objectives Initiative Strategic Value Estimated Cost/Funding Source Oversee and implement the 2017 Strategic Plan $0 Oversee and provide direction to staff on completing major capital projects, i.e. La Mon- tana/Avenue of the Fountains roundabout improvements and improvements to increase pe- destrian safety. N/A $950,000/Downtown Strategy Fund Implement Council approved revenue options for FY 19-20 Goal #4, Objective #1 $80,000 Identify possible pavement management projects to refer to voters in 2020 Goal #2, Objective #1 TBD The Height of Desert Living 152 Operating Budgets Administration Department General Fund Salaries-Full Time 676,670$ 737,079$ 776,853$ 907,173$ Salaries-Part Time 68,765 77,277 76,114 89,524 Overtime 313 193 - - FICA 4,274 4,855 3,945 5,508 Medicare 10,599 11,637 12,276 14,570 Workers Compensation 1,800 1,237 1,537 1,808 Unemployment Insurance 737 332 320 371 Group Health Insurance 62,508 63,680 68,332 82,678 Group Dental Insurance 4,750 4,955 5,886 6,834 Group Vision Insurance 544 797 992 1,053 Disability Insurance 2,636 2,671 3,266 3,814 Retirement 74,577 81,813 84,900 99,150 Life Insurance 694 727 764 1,009 Bonus 524 666 643 743 Allowance/Stipend - 12,180 10,680 15,165 Licenses/Filing Fees 81,231 89,028 100,944 99,445 Dues, Subscript & Publicat 45,520 47,548 43,252 56,594 Education/Tuition Reimb - - 15,179 15,179 Meetings & Training 18,294 20,378 41,633 41,283 Boards & Commissions 176 185 1,090 - Equipment Maint/Repair 1,574 1,403 5,000 5,000 Office Equip Maint/ Repair 1,599 2,632 6,000 6,000 Telecommunications 3,486 1,280 13,000 13,700 Auditing Expense 65,250 74,970 83,681 68,740 Professional Fees 46,112 67,674 77,157 72,783 Legal Fees 225,294 351,031 361,000 132,000 Management Fees 15,986 14,754 17,825 13,025 Insurance Expense 237,830 247,437 320,003 4,000 Rentals & Leases 809 1,214 1,140 1,224 Printing Expense 3,751 20,562 5,485 7,490 Advertising/Signage 6,055 4,685 8,425 10,010 Intergovt Agreements 49,710 50,606 66,000 66,000 Contractual Services 300 1,858 - 4,000 Constituent Communication 3,079 5,628 1,500 20,100 Bank/Merc Acct Fees 6,343 3,609 11,580 3,600 Election Expense 9,112 53,333 35,550 - Community Contracts/Events - - 4,200 4,800 Prosecutor Fees 100,000 105,000 110,250 110,316 Public Defender Fees 1,644 3,500 4,800 4,800 Office Supplies 2,711 2,475 6,286 6,934 Cleaning/Janitorial Supplies - 39 10 10 Operating Supplies 1,480 4,976 4,285 4,085 Food & Beverage Supplies 8,322 10,699 11,310 13,141 Program Materials 9,670 12,108 9,987 11,750 Uniforms 221 - - - Postage & Delivery 353 511 5,567 5,801 Miscellaneous Expense - 397 - - Small Tools 1,056 - - - Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Administration Department The Height of Desert Living 153 Operating Budgets Administration Department General Fund-continued Software 1,961$ 37,845$ 550$ 550$ Hardware/Peripherals 46,623 29,121 13,400 13,250 Furniture/Appliances - - - - Equipment 475 4,453 - - ISF-Copier Charges 4,502 4,947 4,355 3,549 ISF-Mail Service Charges 5,019 6,098 - - ISF-Vehicle Replacement Charge - 828 1,353 1,835 ISF-Motor Pool Charges 1,029 817 475 572 ISF-Telecom Charges 5,843 6,337 - - Contingency - - - - Total Administration 1,921,811$ 2,290,065$ 2,438,780$ 2,050,966$ Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Administration Department The Height of Desert Living 154 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 fee for service contracts, distribute information to the public and administer the Volunteer Program. Operating Budgets Town Manager Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration $ 216,112 $ 226,695 229,872$ 242,710$ Media Relations - 36,012 35,095 35,426 Volunteers 76,269 85,739 88,517 93,501 Total $ 292,381 $ 348,446 $ 353,484 $ 371,637 Expenditures by Program Administration 87% Media Relations 13% Use of Funds -Town Manager -By Program Where does the money go? Total Proposed Budget = $371,637 The Height of Desert Living 155 Operating Budgets Town Manager Division Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 220,308$ 233,579$ 244,344$ 256,824$ Employment Taxes 3,903 3,995 4,081 4,286 Benefits 43,227 56,541 49,916 53,358 Dues & Memberships 1,440 1,979 2,057 2,512 Meetings and Training 1,806 3,894 9,580 8,490 Utilities 938 - - - Contractual Services 1,745 27,527 25,975 26,655 Supplies 16,208 18,870 16,464 18,700 Equipment 515 11 - - Internal Service 2,291 2,050 1,067 812 Total 292,381$ 348,446$ 353,484$ 371,637$ Expenditures by Category Wages 70% Employment Taxes 1%Benefits 14%Meetings and Training 2% Contractual Services 8% Supplies 5% Use of Funds -Town Manager -By Category Where does the money go? Total Proposed Budget = $371,637 The Height of Desert Living 156 Operating Budgets Town Manager Division Activities/Results VOLUNTEER PROGRAM Over 900 volunteers from the Town of Fountain Hills bring energy, skill, enthusi- asm, vision, and support to our Town. Volunteers enable the Town to improve the lives of its citizens by providing essential services and desired amenities as well as foster civic engagement through service. Picture yourself volunteering with: the Home Delivered Meal Program, Crisis Re- sponse Team, Give a Lift Program, Teen Court Program, or at one of the many special events led by Community Services such as the Turkey Trot or the Irish Fest, 4th at the Fountain, Music Fest or in the Adopt - A - Street Program, the Sen- ior Activity Center, Front Desk attendants at the Community Center and Town Hall, Boards and Commissions, and many more opportunities. All of these volunteer op- portunities directly work with residents and visitors to Fountain Hills. The presence of volunteers in the Town Hall, Community Services, Fire Depart- ment or Senior Activity Center is crucial to a vision that is focused on expanding and enhancing the services the Town is able to provide the community. Everyone can serve….everyone can make a difference! MEDIA RELATIONS The mission of the Public Information Office is to accurately communicate news and information to Fountain Hills' customers, citizens, news media, elected offi- cials, and employees via internal and external communication sources. In fiscal year 18-19, the Public Information Office distributed three issues of the Fountain Hills First informational newsletter. This publication reaches approximately 13,127 residential homes in Town. The Fountain Hills First publication boasts a wealth of information including, but not limited, to information regarding street maintenance work, business licensing, tax and fee information, Town aid programs and the spe- cial events calendar. In addition to this publication the Public Information Office also manages the Town’s six social media pages, municipal website information releases and news releases. The Height of Desert Living 157 Operating Budgets Town Manager Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 220,308$ 233,579$ 244,344$ 256,824$ Medicare 3,217 3,539 3,573 3,755 Workers Compensation 541 386 437 460 Unemployment Insurance 145 70 71 71 Group Health Insurance 16,835 18,580 12,540 12,665 Group Dental Insurance 798 911 921 982 Group Vision Insurance 107 170 179 181 Disability Insurance 817 852 1,034 1,087 Retirement 24,342 26,462 26,879 28,250 Life Insurance 221 241 240 285 Bonus 108 145 143 143 Allowance/Stipend - 9,180 7,980 9,765 Dues, Subscript & Publicat 1,440 1,979 2,057 2,512 Meetings & Training 1,631 3,709 8,490 8,490 Boards & Commissions 175 185 1,090 - Telecommunications 938 - - - Professional Fees 608 2,426 18,920 400 Printing Expense 99 19,473 155 155 Advertising/Signage - - 1,200 1,200 Contractual Services 300 - - - Constituent Communication 738 5,628 1,500 20,100 Community Contracts/Events - - 4,200 4,800 Office Supplies 728 515 2,300 2,300 Cleaning/Janitorial Supplie - 29 - - Operating Supplies 45 2,349 830 860 Food & Beverage Supplies 6,694 8,117 7,210 7,700 Program Materials 8,190 7,465 5,517 7,300 Uniforms 221 - - - Postage & Delivery 329 395 607 540 Software - 11 - - Hardware 40 - - - Equipment 475 - - - ISF-Copier Charges 954 491 750 665 ISF-Mail Service Charges 267 170 - - ISF-Vehicle Replacement Charges - 313 235 112 ISF-Motor Pool Charges 39 - 82 35 ISF-Telecom Charges 1,031 1,076 - - Total Town Manager 292,381$ 348,446$ 353,484$ 371,637$ FY19-20 Proposed Budget Summary of Expenditures Town Manager The Height of Desert Living 158 Town Clerk Division Service Delivery Plan Town Clerk supports the values of the community and the organization through the delivery of quality customer service; conducting fair and open municipal elec- tions; providing broad organizational support; managing the Town’s records man- agement program and accessibility to public records; overseeing boards and com- missions administration; and ensuring that official postings, notices and related publications meet legal compliance. Operating Budgets Town Clerk Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 121,178$ 204,522$ 174,435$ 187,711$ Legislation 13,642 13,138 4,462 - Total 134,820$ 217,660$ 178,897$ 187,711$ Expenditures by Program Administration 100% Use of Funds -Town Clerk -By Program Where does the money go? Total Proposed Budget = $187,711 The Height of Desert Living 159 Operating Budgets Town Clerk Division Variance Explanations: Wages: An amount was added for a new part-time account clerk position. Dues & Memberships: The increase is a result of a new subscription to agenda management software. Contractual Services: Amount was removed for elections as none are anticipated in this coming fiscal year. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 88,388$ 125,270$ 111,578$ 140,584$ Employment Taxes 1,516 1,887 1,650 3,506 Benefits 16,511 21,143 18,087 21,460 Dues & Memberships 375 380 720 6,720 Meetings and Training 2,474 50 4,824 4,824 Contractual Services 22,755 66,503 40,012 9,080 Supplies 196 423 670 695 Equipment 1,056 - 50 50 Internal Service 1,549 2,004 1,306 792 Total 134,820$ 217,660$ 178,897$ 187,711$ Expenditures by Category Wages 75% Employment Taxes 2%Benefits 11% Dues & Memberships 4% Meetings and Training 3% Contractual Services 5% Use of Funds -Town Clerk -By Category Where does the money go? Total Proposed Budget = $187,711 The Height of Desert Living 160 Performance Measures Operating Budgets Town Clerk Division Activities/Results Quality Productivity FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Registered Voters: Special (05/15/18) Primary (08/30/16 and 08/28/18) N/A 16,387 16,991 N/A N/A 16,775 N/A N/A Voter Turnout %: Special (05/15/18) Primary (08/30/16 and 08/28/18) N/A 41% 40% N/A N/A 51% N/A N/A FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Percentage of contracts processed within five business days after approval 100% 100% 98% 100% Percentage of agenda and meeting notices posted in compliance with legal requirements 100% 100% 100% 100% FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Town Council Agenda/Meeting notices posted 42/24 36/28 36/25 36/25 Requests for Public Information processed 165 205 150 150 The Height of Desert Living 161 Operating Budgets Town Clerk Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 88,388$ 125,270$ 99,750$ 122,006$ Salaries-Part Time - - 11,828 18,578 FICA - - - 1,152 Medicare 1,250 1,722 1,447 2,053 Workers Compensation 211 141 178 251 Unemployment Insurance 55 24 25 50 Group Health Insurance 5,622 5,788 5,792 5,849 Group Dental Insurance 594 614 621 459 Group Vision Insurance 82 124 131 79 Disability Insurance 359 359 422 516 Retirement 9,723 13,813 10,973 13,421 Life Insurance 92 94 98 136 Bonus 40 51 50 100 Allowance/Stipend - 300 - 900 Licenses/Filing Fees - - 70 70 Dues, Subscript & Publicat 375 380 650 6,650 Meetings & Training 2,474 50 4,824 4,824 Professional Fees 10,095 10,068 383 - Printing Expense - - 80 80 Advertising/Signage 3,547 3,070 4,000 5,000 Bank/Merc Account Fees - 32 - - Contractual Services - - - 4,000 Election Expense 9,112 53,333 35,550 - Office Supplies 196 423 470 470 Postage & Delivery - - 200 225 Small Tools 1,056 - - - Software - - 50 50 ISF-Copier Charges 1,093 1,585 1,099 421 ISF-Mail Service Charges 15 39 - - ISF-Vehicle Replacement Charges - - 153 283 ISF-Motor Pool Charges 211 141 53 88 ISF-Telecom Charges 230 239 - - Total Town Clerk 134,820$ 217,660$ 178,897$ 187,711$ FY19-20 Proposed Budget Summary of Expenditures Town Clerk The Height of Desert Living 162 Administrative Services 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, productivity and service). Protect the Town’s assets from loss and minimize em- ployee injuries on the job. Operating Budgets Administrative Services Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 124,948$ 130,869$ 176,153$ 221,414$ Risk Management 274,396 285,141 357,246 - Total 399,344$ 416,010$ 533,399$ 221,414$ Expenditures by Program Variance Explanations: Administration/Risk Management: Programs were combined into Administration for more efficient managing and reporting purposes and the Town’s liability insur- ance was reallocated to General Government. Administration 100% Use of Funds -Administrative Services By Program Where does the money go? Total Proposed Budget = $221,414 The Height of Desert Living 163 Operating Budgets Administrative Services Division Variance Explanations: Contractual Services: The decrease reflects reallocation of the Town liability insur- ance to General Government. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 98,325$ 100,736$ 105,822$ 109,591$ Employment Taxes 1,626 1,503 1,762 1,824 Benefits 22,609 24,343 24,392 25,161 Dues & Memberships 7,994 9,175 8,525 9,017 Meetings and Training 10,918 13,457 36,854 36,205 Utilities 750 - - - Contractual Services 252,022 260,745 346,092 28,043 Supplies 3,629 4,635 9,040 10,271 Equipment/Improvements - 26 - - Internal Service 1,471 1,390 912 1,302 Total 399,344$ 416,010$ 533,399$ 221,414$ Expenditures by Category Wages 50% Benefits 11% Dues & Memberships 4% Meetings and Training 16% Contractual Services 13% Supplies 5% Internal Service 1% Use of Funds -Administrative Services By Category Where does the money go? Total Proposed Budget = $221,414 The Height of Desert Living 164 Performance Measures Quality Productivity Operating Budgets Administrative Services Division Activities/Results FY16-17 FY17-18 FY18-19 FY19-20 Actual Actual Estimate Target Increase the percentage of employee perfor- mance reviews completed on schedule 97% 88% 91% 97% Increase or maintain the number of applications received per recruitment for non-exempt posi- tions 26 N/A 31 25 Increase or maintain the number of applica- tions received per recruitment for exempt posi- tions 28 29 33 30 FY16-17 FY17-18 FY18-19 FY19-20 Actual Actual Estimate Target Decrease the number of days lost to injury per worker’s compensation claim 2 34 0 0 Maintain the turnover rate of full-time employ- ees at an acceptable rate 12% 7% 11% 6% FY16-17 FY17-18 FY18-19 FY19-20 Actual Actual Estimate Target Number of full-time employees departed from Town service 5 3 5 1 Number of exit interviews conducted 5 3 5 1 Ensure supervisors receive performance evalua- tion documentation four weeks in advance 92% 75% 75% 100% Quarterly track and analyze performance evalu- ation trends, including number of performance evaluations that were late, type of increases each employee received, etc. 92% 100% 100% 100% Number of exempt recruitments conducted 3 7 4 1 Number of full-time non-exempt recruitments conducted 2 1 5 0 Average number of days to fill a vacancy 65 60 80 60 Number of workers’ compensation claims due to injury 3 3 3 0 The Height of Desert Living 165 Operating Budgets Administrative Services Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 98,325$ 100,736$ $ 105,822.00 $ 109,591.00 Medicare 1,335 1,321 1,549 1,603 Workers Compensation 236 158 189 196 Unemployment Insurance 55 25 24 25 Group Health Insurance 10,346 10,868 10,874 10,983 Group Dental Insurance 852 865 874 932 Group Vision Insurance 53 74 77 79 Disability Insurance 399 399 427 448 Retirement 10,816 11,081 11,086 11,647 Life Insurance 102 104 104 122 Bonus 41 51 50 50 Allowance/Stipend - 900 900 900 Dues, Subscript & Publicat 7,994 9,175 8,525 9,017 Training/Cont Ed - - 15,179 15,179 Meetings & Training 10,917 13,457 21,675 21,025 Telecommunications 750 - - - Professional Fees 13,142 13,308 23,214 21,083 Legal Fees - - 1,000 1,000 Insurance Expense 237,830 247,437 320,003 4,000 Printing Expense - - 150 150 Advertising/Signage 1,050 - 1,725 1,810 Office Supplies 570 192 830 830 Cleaning/Janitorial Supplies - - 10 10 Operating Supplies 248 82 - - Food & Beverage Supplies 1,628 2,582 4,100 5,441 Program Materials 1,162 1,349 3,940 3,830 Postage & Delivery 21 34 160 160 Miscellaneous Expense - 397 - - Hardware/Peripherals - 26 - - ISF-Copier Charges 454 439 400 420 ISF-Mail Service Charges 66 72 - - ISF-Vehicle Replacement Charges - 89 379 673 ISF- Motor Pool Charges 495 311 133 210 ISF-Telecom Charges 457 478 - - Total Administrative Services 399,344$ 416,010$ 533,399$ 221,414$ FY19-20 Proposed Budget Summary of Expenditures Administrative Services The Height of Desert Living 166 Purchasing Division Service Delivery Plan Purchasing is responsible for supporting the Town's need for materials and ser- vices in accordance with Federal, State, and Town requirements. This requirement is conducted in an open, competitive, and professional manner, which maximizes the effectiveness of tax dollars. Operating Budgets Purchasing Division Variance Explanations: Administration: This is a new division that was added which includes a new posi- tion. Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration -$ -$ -$ 85,194$ Total -$ -$ -$ 85,194$ Expenditures by Program Administration 100% Use of Funds -Purchasing By Program Where does the money go? Total Proposed Budget = $85,194 The Height of Desert Living 167 Operating Budgets Purchasing Division Variance Explanations: Wages: Amount was added for a new position. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages -$ -$ -$ 62,100$ Employment Taxes - - - 1,050 Benefits - - - 19,944 Meetings & Training - - - 200 Supplies - - - 150 Equipment/Improvement - - - 1,750 Total -$ -$ -$ 85,194$ Expenditures by Category Wages 75% Benefits 25% Use of Funds -Purchasing By Category Where does the money go? Total Proposed Budget = $85,194 The Height of Desert Living 168 Performance Measures Quality Productivity Activities/Results Operating Budgets Purchasing Division FY16-17 FY17-18 FY18-19 FY19-20 Actual Actual Estimate Target Requisitions Processed within 60 business hours. N/A N/A N/A 95% Excellent / Good customer survey results. N/A N/A N/A 85% FY16-17 FY17-18 FY18-19 FY19-20 Actual Actual Estimate Target Requisitions processed N/A N/A N/A 900 Number of procurement contracts approved by Council N/A N/A N/A 24 FY16-17 FY17-18 FY18-19 FY19-20 Actual Actual Estimate Target Number of P-Card Transactions N/A N/A N/A 1,200 Number of competitive formal solicitations con- ducted N/A N/A N/A 20 The Height of Desert Living 169 Operating Budgets Purchasing Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time -$ -$ $ - $ 62,100 Medicare - - - 914 Workers Compensation - - - 111 Unemployment Insurance - - - 25 Group Health Insurance - - - 10,983 Group Dental Insurance - - - 932 Group Vision Insurance - - - 156 Disability Insurance - - - 254 Retirement - - - 6,600 Life Insurance - - - 69 Bonus - - - 50 Allowance/Stipend - - - 900 Meetings & Training - - - 200 Office Supplies - - - 150 Hardware/Peripherals - - - 1,750 Total Procurement -$ -$ -$ 85,194$ FY19-20 Proposed Budget Summary of Expenditures Purchasing The Height of Desert Living 170 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. Be proactive in providing financial infor- mation to staff and citizens. Provide safe, secure and effective cash, banking, mer- chant service, tax service and debt service administration for the Town. Operating Budgets Finance Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Accounting 158,931$ 164,076$ 192,062$ 308,660$ Administration 183,787 236,495 235,364 276,594 Customer Service 36,980 41,261 41,406 42,984 Licensing 46,769 55,163 61,369 - Purchasing 57,922 61,343 62,527 - Total 484,389$ 558,338$ 592,728$ 628,238$ Expenditures by Program Variance Explanations: Accounting/Licensing/Purchasing(AP): Programs were combined into Accounting for more efficient managing and reporting purposes. A new purchasing division was created and moved into Administration. Accounting 49% Administration 44% Customer Service 7% Use of Funds -Finance -By Program Where does the money go? Total Proposed Budget = $628,238 The Height of Desert Living 171 Operating Budgets Finance Division Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 260,665$ 274,987$ 279,418$ 307,493$ Employment Taxes 8,978 9,352 6,943 7,478 Benefits 48,850 49,057 66,087 72,200 Dues & Memberships 3,138 10,724 2,935 3,350 Meetings and Training 3,139 3,162 6,644 6,744 Maintenance & Repair 1,558 2,615 6,000 6,000 Utilities 750 - - - Contractual Services 145,997 183,127 211,966 211,994 Supplies 2,264 3,144 9,021 10,055 Equipment 343 11,270 900 - Internal Service 8,707 10,900 2,814 2,924 Total 484,389$ 558,338$ 592,728$ 628,238$ Expenditures by Category Wages 49% Employment Taxes 1% Benefits 12% Meetings and Training 1% Maintenance & Repair 1% Contractual Services 34% Supplies 2% Use of Funds -Finance -By Category Where does the money go? Total Proposed Budget = $628,238 The Height of Desert Living 172 Performance Measures Quality Operating Budgets Finance Division Activities/Results Productivity FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Consecutive years for GFOA annual Certifi- cate of Achievement for Excellence in Finan- cial Reporting award 21 22 23 24 Consecutive years for GFOA annual Distin- guished Budget Presentation award 16 17 18 19 Consecutive years of GFOA annual Popular Reporting Award 5 6 7 8 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Actual revenue versus forecast—General Fund only (excluding transfers) 99% 94% 100% 100% Unmodified audit opinion Yes Yes Yes Yes FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Accounts payable checks issued 1,434 1,477 1,500 1,500 Local tax revenues from audits $229,297 $171,149 $50,000 $50,000 Business licenses processed 2,767 2,874 2,900 2,900 The Height of Desert Living 173 Operating Budgets Finance Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 191,587$ 197,518$ 242,923$ 269,646$ Salaries-Part Time 68,765 77,277 36,495 37,847 Overtime 313 193 - - FICA 4,274 4,855 2,222 2,304 Medicare 3,651 3,881 4,071 4,476 Workers Compensation 624 428 500 548 Unemployment Insurance 429 189 150 150 Group Health Insurance 24,129 22,655 33,334 36,349 Group Dental Insurance 2,095 2,140 3,039 3,070 Group Vision Insurance 248 354 527 479 Disability Insurance 776 776 1,027 1,141 Retirement 21,109 21,659 26,721 29,661 Life Insurance 198 204 239 300 Bonus 295 369 300 300 Allowance/Stipend - 900 900 900 Licenses/Filing Fees 976 876 1,425 1,425 Dues, Subscript & Publicat 2,162 9,848 1,510 1,925 Meetings & Training 3,139 3,162 6,644 6,744 Office Equip Maint/Repair 1,557 2,615 6,000 6,000 Telecommunications 750 - - - Auditing Expense 65,250 74,970 83,681 68,740 Professional Fees 1,597 34,627 26,140 51,300 Management Fees 15,986 14,754 17,825 13,025 Rentals & Leases 809 1,214 1,140 1,224 Printing Expense 3,652 1,089 5,100 7,105 Advertising/Signage 1,458 1,433 1,500 2,000 Intergovt Agreements 48,710 49,606 65,000 65,000 Constituent Communication 2,341 - - - Contractual Services - 1,858 - - Bank/Merc Acct Fees 6,194 3,577 11,580 3,600 Office Supplies 1,162 1,231 2,186 2,684 Cleaning/Janitorial Supplies - 10 - - Operating Supplies 783 1,722 1,805 1,975 Program Materials 318 116 530 620 Postage & Delivery 2 63 4,500 4,776 Software - 6,790 - - Hardware/Peripherals 343 87 900 - Equipment - 4,393 - - ISF-Copier Charges 1,977 2,418 2,055 1,993 ISF-Mail Service Charges 4,647 5,814 - - ISF-Vehicle Replacement Charges - 426 562 710 ISF-Motor Pool Charges 250 327 197 221 ISF-Telecom Charges 1,833 1,914 - - Total Finance 484,389$ 558,338$ 592,728$ 628,238$ FY19-20 Proposed Budget Summary of Expenditures Finance The Height of Desert Living 174 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 while improving the user experience. Operating Budgets Information Technology Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 96,842$ 99,255$ 103,886$ 108,260$ Operations 182,737 185,972 196,616 202,396 Total 279,579$ 285,227$ 300,502$ 310,656$ Expenditures by Program Administration 100% Use of Funds -Information Technology -By Program Where does the money go? Total Proposed Budget = $310,656 The Height of Desert Living 175 Variance Explanations: Contractual Services: An item budget was moved to Dues & Memberships for a more accurate classification of the expense. Operating Budgets Information Technology Division Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 78,062$ 79,976$ 111,805$ 120,105$ Employment Taxes 1,387 1,324 3,642 4,113 Benefits 15,035 16,406 16,981 18,323 Dues & Memberships 109,672 109,886 125,240 134,440 Meetings and Training 133 - - - Maintenance and Repair 1,616 1,420 5,000 5,000 Utilities 1,049 1,280 13,000 13,700 Contractual Services 21,819 8,245 9,500 1,000 Supplies 460 4,133 2,250 1,850 Equipment 48,201 60,113 13,000 12,000 Internal Service 2,145 2,444 84 125 Total 279,579$ 285,227$ 300,502$ 310,656$ Expenditures by Category Wages 39% Employment Taxes 1% Benefits 6%Dues & Memberships 43% Maintenance and Repair 2% Utilities 4% Supplies 1% Equipment 4% Use of Funds -Information Technology -By Category Where does the money go? Total Proposed Budget = $310,656 The Height of Desert Living 176 Performance Measures Quality Productivity Operating Budgets Information Technology Division Activities/Results FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Percentage of emergency related helpdesk tickets resolved within two business hours 95% 95% 99% 99% Percentage of high priority helpdesk tickets resolved within four hours 98% 98% 98% 100% Percentage of helpdesk tickets resolved within twelve hours 95% 98% 98% 100% FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Total number of tickets opened 401 294 344 350 Total number of tickets closed without reso- lution 0 0 0 0 Total number of tickets resolved within es- tablished timeframe 401 294 344 350 Number of issues resolved during initial con- tact 360 235 292 315 Online Payments Processed (Website) 659 1111 957 1000 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Availability of computer system up-time 99% 99% 98% 100% Number of Public Meetings Recorded (Video) 24 25 25 25 The Height of Desert Living 177 Operating Budgets Information Technology Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 78,062$ 79,976$ 84,014$ 87,006$ Salaries-Part Time - - 27,791 33,099 FICA - - 1,723 2,052 Medicare 1,145 1,174 1,636 1,769 Workers Compensation 187 125 233 242 Unemployment Insurance 55 24 50 50 Group Health Insurance 5,576 5,788 5,792 5,849 Group Dental Insurance 412 426 431 459 Group Vision Insurance 53 75 78 79 Disability Insurance 285 285 356 368 Retirement 8,587 8,798 9,241 9,571 Life Insurance 81 84 83 97 Bonus 41 51 100 100 Allowance/Stipend - 900 900 1,800 Licenses/Filing Fees 80,255 88,152 99,450 97,950 Dues, Subscript & Publicat 29,417 21,734 25,790 36,490 Meetings & Training 133 - - - Equipment Maint/Repair 1,574 1,403 5,000 5,000 Office Equip Maint/Repair 42 17 - - Telecommunications 1,048 1,280 13,000 13,700 Professional Fees 20,670 7,245 8,500 - Intergovt Agreements 1,000 1,000 1,000 1,000 Bank/Merc Acct Fees 149 - - - Office Supplies 55 114 500 500 Operating Supplies 405 823 1,650 1,250 Program Materials - 3,177 100 100 Postage & Delivery - 19 - - Software 1,961 31,045 500 500 Hardware/Peripherals 46,240 29,007 12,500 11,500 Equipment - 60 - - ISF-Copier Charges 25 14 50 50 ISF-Mail Service Charges 24 3 - - ISF-Vehicle Replacement Charges - - 25 57 ISF-Motor Pool Charges 34 38 9 18 ISF-Telecom Charges 2,063 2,390 - - Total Information Technology 279,579$ 285,227$ 300,502$ 310,656$ FY19-20 Proposed Budget Summary of Expenditures Information Technology The Height of Desert Living 178 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 Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Attorney Services 331,298$ 464,384$ 479,770$ 246,116$ Total 331,298$ 464,384$ 479,770$ 246,116$ Expenditures by Program Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Dues & Memberships 4,130$ 4,432$ 4,720$ -$ Contractual Services 326,938 459,713 475,050 246,116 Internal Service 230 239 - - Total 331,298$ 464,384$ 479,770$ 246,116$ Expenditures by Category Variance Explanations: Attorney Services: The decrease is a result of reduced Town attorney fees. Attorney Services 100% Use of Funds -Legal Services -By Program Where does the money go? Total Proposed Budget = $246,116 The Height of Desert Living 179 Operating Budgets Legal Services Division Productivity Activities/Results FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Ordinances processed 14 16 12 15 Resolutions processed 57 89 70 75 Contracts and Agreements processed 249 171 250 250 Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Dues, Subscript & Publicat 4,130$ 4,432$ 4,720$ -$ Legal Fees 225,294 351,031 360,000 131,000 Advertising/Signage - 182 - - Prosecutor Fees 100,000 105,000 110,250 110,316 Public Defender Fees 1,644 3,500 4,800 4,800 ISF-Telecom Charges 230 239 - - Total Legal Services 331,298$ 464,384$ 479,770$ 246,116$ FY19-20 Proposed Budget Summary of Expenditures Legal Services Variance Explanations: Contractual Services: The decrease is a result of reduced Town attorney fees. Contractual Services 100% Uses of Funds -Legal Services -By Category Where does the money go? Total Proposed Budget = $246,116 The Height of Desert Living 180 Operating Budgets Legal Services Division The Height of Desert Living 181 General Government Operating Budgets General Government The Height of Desert Living 182 Operating Budgets General Government GENERAL GOVERNMENT Mission Statement The mission of General Government is to provide a centralized location for Town- wide expenditures rather than in individual departmental budgets. By doing so, transparency will be enhanced. Department Overview The purpose of the General Government Department is to locate expenditures that are Town-wide and do not belong to any one department. Such expenditures as the community contracts, Town’s membership dues in the Arizona League of Cities and Towns, Maricopa Association of Governments, East Valley Partnership, and other Town-wide expenditures, now including liability insurance, are located in the General Government Department. Transfers for Municipal Property Corporation (MPC) debt service for the Community Center are also located in General Govern- ment. Terms such as General Government or Non-Departmental to describe the cost center is a common approach in municipal budgeting. Variance Explanations: Non-Departmental: The increase reflects reallocation of the Town liability insur- ance from Administrative Services. Division FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Non-Departmental 202,454$ 204,809$ 616,326$ 1,073,362$ Total 202,454$ 204,809$ 616,326$ 1,073,362$ Expenditures by Division Non- Departmental 100% Use of Funds -General Government-By Division Where does the money go? Total Proposed Budget = $1,073,362 The Height of Desert Living 183 Operating Budgets General Government Variance Explanations: Administration: The increase reflects reallocation of the Town liability insurance from Administrative Services. Variance Explanations: Contractual Services: The increase reflects reallocation of the Town liability insur- ance from Administrative Services. Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 202,454$ 204,809$ 616,326$ 1,073,362$ Total 202,454$ 204,809$ 616,326$ 1,073,362$ Expenditures by Program Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Dues & Memberships 32,696$ 34,163$ 36,367$ 40,930$ Meetings & Training 382 3,694 - 650 Maintenance & Repair - 84 7,800 6,300 Utilities - - 25,500 24,120 Contractual Services 142,063 166,787 231,745 527,457 Supplies 610 81 6,076 26,305 Internal Service - - (10,205) (10,153) Contingency 26,703 - 319,043 457,753 Total 202,454$ 204,809$ 616,326$ 1,073,362$ Expenditures by Category Administration 100% Use of Funds -General Government-By Program Where does the money go? Total Proposed Budget = $1,073,362 The Height of Desert Living 184 Operating Budgets General Government Supplies: A budget supplement was added for the 50th Anniversary Celebration. Contingency: The increase will be reallocated as the need for contingency funding is approved. Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Dues, Subscript & Publicat 32,696$ 34,163$ 36,367$ 40,930$ Meetings & Training 358 - - 650 Boards & Commissions 24 3,694 - - Office Equipment Maint/Repair - - 7,800 6,300 Sign Repair & Replacement - 84 - - Telecommunications - - 25,500 24,120 Professional Fees - 39,200 100,000 116,000 Legal Fees - 365 - - Insurance Expense - - - 298,582 Advertising/Signage - 728 10,000 10,000 Contractual Services 12,758 12,758 - - Constituent Communication 3,695 - - - Community Contracts/Events 125,050 110,890 118,515 102,794 Holiday Lighting 560 2,846 3,000 - Interest Expense - - 230 81 Office Supplies - - 3,000 3,000 Program Materials 610 - 1,000 21,000 Postage & Delivery - 81 2,076 2,305 ISF-Copier Charges - - (8,380) (8,500) ISF-Motor Pool Charges - - (1,824) (1,653) Contingency 26,703 - 319,042 457,753 Total General Government 202,454$ 204,809$ 616,326$ 1,073,362$ FY19-20 Proposed Budget Summary of Expenditures General Government Dues & Memberships 4% Maintenance & Repair 1% Utilities 2% Contractual Services 48% Supplies 2% Contingency 43% Uses of Funds -General Government -By Category Where does the money go? Total Proposed Budget = $1,073,362 The Height of Desert Living 185 Municipal Court Operating Budgets Municipal Court The Height of Desert Living 186 Operating Budgets Municipal Court *Presiding Judge (.63) Senior Court ClerkSenior Court Clerk MUNICIPAL COURT Court Administrator - *Part time - Appointed by Council Full Time The Height of Desert Living 187 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 vi- olations of our Town Code and ordinances. The Court also has authority over spec- ified juvenile offenses. In addition, the Municipal Court Presiding Judge has author- ity to issue arrest/search warrants, civil orders of protection, and injunctions against harassment. As part of the Arizona State Court System, the Fountain Hills Municipal Court is subject to the authority and administrative supervision of the Arizona Supreme Court. The Fountain Hills Municipal Court has legal obligations and reporting responsibilities to the State and County as well as to the Town of Fountain Hills. The Court must comply with constantly changing federal, state, and local laws and administrative 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 FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration $ 169,486 $ 185,639 $ 186,270 $ 193,946 Operations 131,029 135,513 155,757 203,329 Total $ 300,515 $ 321,152 $ 342,027 $ 397,275 Expenditures by Program Variance Explanations: Operations: A budget supplement was added for the collection of unpaid fines. The Height of Desert Living 188 Operating Budgets Municipal Court Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 231,893$ 239,521$ 249,800$ 260,083$ Employment Taxes 9,107 9,064 8,834 9,118 Benefits 41,584 49,053 47,244 51,566 Dues and Memberships 4,362 3,422 7,663 8,863 Meetings and Training 409 1,649 3,465 3,405 Maintenance and Repair 635 690 3,159 804 Contractual Services 6,551 11,720 16,095 58,500 Supplies 2,408 1,956 4,272 3,935 Equipment 187 57 395 260 Internal Service 3,379 4,020 1,100 741 Total 300,515$ 321,152$ 342,027$ 397,275$ Expenditures by Category Variance Explanations: Contractual Services: A budget supplement was added for the collection of unpaid fines. Administration 100% Use of Funds -Municipal Court -By Program Where does the money go? Total Proposed Budget = $397,275 The Height of Desert Living 189 Operating Budgets Municipal Court FY18-19 Department Accomplishments Initiative Strategic Value Provided all court and judicial services as man- dated by the Constitution, statutes and ordi- nances as fairly, effectively and efficiently as possible. Goal #5, Objective #2 Provided community outreach through informing the public and Fountain Hills High School about Teen Court and the justice system. Goal #5, Objective #2 Goal #5, Objective #1 Effectively and efficiently monitored and en- forced timely compliance with Court ordered sentencing and diversion programs while hold- ing defendants accountable for their actions and obligations. Goal #5, Objective #2 Complied with recognized Supreme Court/AOC guidelines for timely case processing, manage- ment and finances. Goal #5, Objective #2 Goal #4, Objective #1 Obtain new case management system provided by the Arizona Supreme Court to provide better access to justice. Goal #5, Objective #2 Wages 65% Employment Taxes 2%Benefits 13% Dues and Memberships 2% Meetings and Training 1% Contractual Services 16% Supplies 1% Use of Funds -Municipal Court -By Category Where does the money go? Total Proposed Budget = $397,275 The Height of Desert Living 190 FY19-20 Objectives Operating Budgets Municipal Court Initiative Strategic Value Estimated Cost/Funding Source Provide all court and judicial services as mandated by the Constitution, statutes and ordi- nances as fairly, effectively and efficiently as possible. Goal #5, Objective #2 $0 Provide community outreach and garner support through informing the public and Foun- tain Hills High School about Teen Court and the justice sys- tem. Goal #3, Objective #2 Goal #5, Objective #1 Goal #5, Objective #2 $0 Refurbish or replace, as need- ed, the benches in the Court- room due to the wear and tear that the benches have received from years of use. Goal #2, Objective #1 No more than $10,000 Funding Source: CCEF Total amount in unknown Eliminate paper files by transi- tioning to scanning of active case records to improve case processing. With the goal to become entirely paperless the processing time should be re- duced once the transition has been completed providing the staff a way to better serve the public. Goal #2, Objective #2 Goal #5, Objective #2 Estimated Cost Per Scanner: $4,385.00 Total Estimated Cost of 3 Scanners: $13,155.00 Annual Cost Per Scanner: $785.00 Total Estimated Annual Cost: $2,355.00 Funding Source: CCEF Comply with recognized Arizo- na Supreme Court/AOC stand- ards for timely case pro- cessing, management, and finances. Goal #5, Objective #2 Goal #4, Objective #1 $0 Comply with standard court security standards as defined and mandated by the Arizona Supreme Court/AOC. Goal #5, Objective #2 No more than: $30,000 for upgraded security cameras. Funding Source: CCEF Total amount is unknown. Effectively and efficiently moni- tor and enforce timely compli- ance with Court ordered sen- tencing and diversion pro- grams while holding defend- ants accountable for their ac- tions and obligations. Goal #5, Objective #2 $0 The Height of Desert Living 191 Operating Budgets Municipal Court Activities/Results Performance Measures FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Cases Filed 1,913 1,268 1,050 1,500 Cases Terminated 2,072 1,217 1,000 2,000 Hearings/Trial Held 1,848 618 1,000 1,100 Quality Productivity FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Achieve a better understanding of how many arraignments the court conducts. Approxi- mately 1441 217 Estimat- ed Minimum 1,000 1,950 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Telephone 871 682 1,800 2,000 Appearance 889 776 950 1,500 Acceptance of plea agreement 140 140 195 220 Defensive Driving School (DDS) Com- pleted 527 210 330 360 The Height of Desert Living 192 Operating Budgets Municipal Court Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 157,722$ 165,592$ 173,987$ 182,375$ Salaries-Part Time 72,126 73,929 75,813 77,708 Overtime 2,045 - - - FICA 4,912 5,090 4,701 4,817 Medicare 3,385 3,524 3,624 3,775 Workers Compensation 517 352 409 426 Unemployment Insurance 293 98 100 100 Group Health Insurance 16,874 19,879 20,034 20,232 Group Dental Insurance 1,400 1,512 1,530 1,521 Group Vision Insurance 165 224 234 237 Disability Insurance 585 659 737 772 Retirement 22,246 26,324 24,338 28,401 Life Insurance 148 172 171 203 Bonus 165 206 200 200 Allowance/Stipend - 75 - - Dues, Subscript & Publicat 4,362 3,422 7,663 8,863 Meetings & Training 409 1,649 3,465 3,405 Office Equip Maint/ Repair 635 690 3,159 804 Auditing Expense - 3,750 - - Professional Fees 555 746 2,956 2,956 Legal Fees - 400 1,400 1,400 Printing Expense 633 1,283 2,000 2,000 Intergovt Agreements 5,000 5,157 9,200 11,605 Contractual Services - - - 40,000 Bank/Merc Acct Fees 363 385 540 540 Office Supplies 1,035 1,370 2,443 2,443 Cleaning/Janitorial Supplies 5 39 32 32 Safety Supplies 16 42 - - Operating Supplies 6 28 - - Food & Beverage Supplies 429 477 660 660 Uniforms 917 - - - Postage & Delivery - - 1,137 800 Software 103 - - - Hardware/Peripherals 84 58 395 260 ISF-Copier Charges 2 9 5 5 ISF-Mail Service Charges 978 1,049 - - ISF-Vehicle Replacement Charge - 756 810 561 ISF-Motor Pool Charges 340 54 284 174 ISF-Telecom Charges 2,060 2,152 - - Total Municipal Court 300,515$ 321,152$ 342,027$ 397,275$ FY19-20 Proposed Budget Summary of Expenditures Municipal Court The Height of Desert Living 193 Public Works Operating Budgets Public Works The Height of Desert Living 194 Note: Numbers in parentheses represent full-time equivalents (FTE). Operating Budgets Public Works Department Director PUBLIC WORKS DEPARTMENT Street Maintenance Technician Custodian (.80) Facilities Maintenance Tech Custodian (.50) Streets Superintendent Facilities /Environmental Supervisor Street Maintenance Technician Fleet Mechanic / Open Space Specialist Custodian Part time Full Time Contracted Executive Assistant (.5) (shared with Development Services) Full Time Shared Civil Engineering Inspector Town Engineer Street Maintenance Technician Assistant Town Engineer (.63) The Height of Desert Living 195 Operating Budgets Public Works Department PUBLIC WORKS Mission Statement The Public Works Department is dedicated to enhancing the quality of life in Foun- tain Hills by ensuring the construction of quality infrastructure; maintenance of roadways and traffic control devices; maintenance of Town-owned washes, dams, medians and open space; and maintenance of Town facilities in a manner that pro- vides a safe, healthy and secure environment for staff and visitors. The Depart- ment strives to provide quality customer service in a professional and timely man- ner. Department Overview The Public Works Department is made up of three (3) Divisions: Public Works, Fa- cilities and Engineering. The Public Works Director provides direct supervision over Division heads and the executive assistant. Division FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Public Works 172,490$ 159,995$ 179,521$ 147,002$ Engineering 205,471 144,770 196,323 272,016 Facilities 516,866 490,843 659,733 681,916 Total 894,827$ 795,608$ 1,035,577$ 1,100,934$ Expenditures by Division Variance Explanations: Public Works: The decrease is a result of changing the allocation between General Fund and the Street Fund from 75/25 split to 70/30 split. Administration 19% Building Maintenance 21% Operations 53% Outside Inspections 7% Use of Funds -Public Works -By Program Where does the money go? Total Proposed Budget = $1,100,934 The Height of Desert Living 196 Operating Budgets Public Works Department Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 197,084$ 184,998$ 201,108$ 158,637$ Building Maintenance 440,145 99,164 151,813 174,088 Engineering 205,471 144,770 196,322 272,017 Operations - 312,973 422,194 439,489 Outside Inspections 52,127 53,703 64,140 56,703 Total 894,827$ 795,608$ 1,035,577$ 1,100,934$ Expenditures by Program Variance Explanations: Administration: The decrease is a result of changing the allocation between Gen- eral Fund and the Street Fund from 75/25 split to 70/30 split. Administration 19% Building Maintenance 21% Operations 53% Outside Inspections 7% Use of Funds -Public Works -By Program Where does the money go? Total Proposed Budget = $1,100,934 The Height of Desert Living 197 Operating Budgets Public Works Department Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 363,022$ 353,971$ 383,025$ 432,033$ Employment Taxes 16,576 15,178 18,222 22,873 Benefits 71,849 73,237 77,849 76,981 Dues & Memberships 9,822 11,797 11,215 11,240 Meetings and Training 525 685 3,260 3,285 Maintenance and Repair 89,412 79,270 152,383 163,790 Utilities 261,020 170,463 195,240 195,416 Contractual Services 35,261 38,167 131,885 140,941 Supplies 26,236 25,343 40,504 36,508 Equipment 760 5,756 5,950 5,350 Damages/Vandalism - 2,779 900 900 Internal Service 18,372 18,962 15,144 11,617 Capital Expenditures 1,972 - - - Total 894,827$ 795,608$ 1,035,577$ 1,100,934$ Expenditures by Category Wages 39% Employment Taxes 2% Benefits 7% Dues & Memberships 1% Maintenance and Repair 15% Utilities 18% Contractual Services 14% Supplies 3% Internal Service 1% Use of Funds -Public Works -By Category Where does the money go? Total Proposed Budget = $1,100,934 The Height of Desert Living 198 Operating Budgets Public Works Department Fund/Department FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures General Fund Salaries-Full Time 318,443$ 305,460$ 335,078$ 316,865$ Salaries-Part Time 44,389 48,430 47,947 115,169 Overtime 190 81 - - FICA 2,731 3,009 2,973 7,140 Medicare 5,159 4,999 5,560 6,282 Workers Compensation 8,340 7,015 9,532 9,277 Unemployment Insurance 345 155 157 174 Group Health Insurance 33,429 35,311 36,345 36,317 Group Dental Insurance 2,042 2,106 2,186 2,442 Group Vision Insurance 272 366 390 420 Disability Insurance 1,275 1,188 1,419 1,340 Retirement 34,243 33,609 36,859 34,857 Life Insurance 326 325 329 352 Bonus 262 332 321 353 Allowance/Stipend - - - 900 Licenses/Filing Fees 8,587 10,286 9,060 9,060 Dues, Subscript & Publicat 1,235 1,511 2,155 2,180 Meetings & Training 525 685 3,260 3,285 Building Maint/Repair 16,085 11,164 56,300 44,900 HVAC Repair 55,640 52,069 61,180 78,080 Plumbing Repair 165 5,216 6,100 8,100 Electrical Repair/Maint - - 5,140 5,140 Fire Protection Systems 6,504 6,504 7,045 7,960 Irrigation Repair 356 460 2,450 2,850 Backflow Testing & Maintenance 1,226 250 810 1,235 Equipment Maint/Repair 3,369 1,232 7,550 7,850 Vehicle Maint/Repair 399 1,846 2,160 2,160 Other Maint/Repair 3,265 - - 2,400 Sign Repair & Replacement 1,023 530 2,548 2,015 Painting 675 - 100 100 Lighting Repair - - 1,000 1,000 Electricity Expense 150,662 139,636 155,942 155,942 Refuse/Recycling 2,215 1,704 1,703 1,703 Telecommunications 3,034 3,006 5,760 5,736 Water/Sewer 24,426 22,602 26,985 26,985 Gas & Oil 2,926 3,514 4,850 5,050 Professional Fees 80,359 29,888 74,985 76,590 Rentals & Leases 30 - 750 750 Printing Expense 54 148 650 650 Advertising/Signage 65 196 - - Contractual Services 19,889 988 25,000 25,000 Bank/Merc Acct Fees 446 289 1,500 500 Landscape Contracts 12,788 6,656 29,000 37,450 The Height of Desert Living 199 Operating Budgets Public Works Department General Fund-continued Office Supplies 742$ 587$ 1,860$ 1,075$ Cleaning/Janitorial Supplies 11,982 9,631 14,500 14,500 Safety Supplies 91 2,091 825 825 Operating Supplies 9,698 10,468 19,025 15,833 Food & Beverage Supplies 1,826 1,547 2,000 2,000 Uniforms 1,226 1,021 2,100 2,100 Postage & Delivery 59 - 194 175 Small Tools 25 25 950 950 Hardware/Peripherals 32 1,394 600 - Furniture/Appliances - 1,152 2,900 2,900 Equipment 703 806 1,500 1,500 Building Improvements Exp - 2,380 - - Damages/Vandalism - 2,779 900 900 ISF-Copier Charges 361 149 380 287 ISF-Mail Service Charges 89 62 - - ISF-Vehicle Replacement Charge 14,578 14,350 14,280 10,983 ISF-Motor Pool Charges 220 386 484 347 ISF-Telecom Charges 3,829 4,014 - - Vehicles 1,972 - - - Total Public Works 894,827$ 795,608$ 1,035,577$ 1,100,934$ Fund/Department FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures The Height of Desert Living 200 Operating Budgets Public Works Department FY18-19 Department Accomplishments FY19-20 Objectives Initiative Strategic Value Completed a study to identify gap between ac- tual and subdivision ordinance specifications and determine cost of meeting ordinance specifica- tions Goal #1, Objective #1 Completed a comprehensive environmental plan for Fountain Hills Goal #2, Objective #2 Implementation of safety measures to minimize street flooding Goal #2, Objective #1 Restart long-range sidewalk infill program Goal #2, Objective #1 Initiative Strategic Value Estimated Cost/Funding Source Foster a culture of public ser- vice and volunteerism Goal #5, Objective #3 $0 Develop and implement an in- vestment plan to bring addi- tional streets up to established standards Goal #2, Objective #1 $10,000,000 –$12,000,000 Bond/General Fund Design and construct drainage improvements to minimize Golden Eagle Park flooding Goals #2, Objective #1 $500,000 General Fund The Height of Desert Living 201 Operating Budgets Public Works Division Public Works Division Service Delivery Plan The Public Works Division, through its administrative services, is responsible for the general oversight of capital projects and review, approval and inspections related to encroachment permits. Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 120,363$ 106,293$ 115,382$ 90,299$ Outside Inspections 52,127 53,702 64,139 56,703 Total 172,490$ 159,995$ 179,521$ 147,002$ Expenditures by Program Variance Explanations: Administration: The decrease is a result of changing the allocation between Gen- eral Fund and the Street Fund from 75/25 split to 70/30 split. Administration 100% Use of Funds -Public Works -By Program Where does the money go? Total Proposed Budget = $147,002 The Height of Desert Living 202 Operating Budgets Public Works Division Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 118,292$ 108,904$ 119,658$ 94,752$ Employment Taxes 3,483 4,284 5,724 4,045 Benefits 24,477 25,183 27,562 22,643 Dues & Memberships 9,213 8,460 9,045 9,045 Meetings and Training - - 2,040 2,040 Maintenance and Repair 364 799 1,360 1,360 Utilities 3,219 3,633 3,380 3,716 Contractual Services 703 553 1,700 700 Supplies 943 1,141 1,960 1,575 Equipment - - 450 450 Internal Service 9,824 7,038 6,642 6,676 Capital Expenditures 1,972 - - - Total 172,490$ 159,995$ 179,521$ 147,002$ Expenditures by Category Variance Explanations: Wages: The decrease is a result of changing the allocation between General Fund and the Street Fund from 75/25 split to 70/30 split. Wages 64% Employment Taxes 3% Benefits 15% Dues & Memberships 6% Meetings and Training 1% Maintenance and Repair 1% Utilities 3% Supplies 1% Internal Service 6% Use of Funds -Public Works -By Category Where does the money go? Total Proposed Budget = $147,002 The Height of Desert Living 203 Operating Budgets Public Works Division Activities/Results Performance Measures Quality Productivity FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Percentage of inspections completed within 24-hours of notice 99% 99% 99% 99% FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Number of right-of-way and encroachment permits issued 229 210 300 300 Total number of inspections (includes multi- ple inspection totals for residential, commer- cial & encroachment permits) 360 N/A 350 350 Number of Capital improvement (CIP) pro- jects completed 3 1 4 3 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Expenditure per right -of–way and encroach- ment permits issued $227.63 $253.31 $213.80 $184.19 Expenditure per inspection (includes multiple inspection totals for residential, commercial & encroachment permits) $144.80 N/A $183.25 $157.87 The Height of Desert Living 204 Operating Budgets Public Works Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 118,292$ 108,888$ 119,658$ 94,752$ Overtime - 16 - - Medicare 1,676 1,545 1,737 1,375 Workers Compensation 1,716 2,697 3,945 2,633 Unemployment Insurance 91 41 42 37 Group Health Insurance 10,730 11,705 12,677 10,607 Group Dental Insurance 787 808 873 908 Group Vision Insurance 104 124 136 122 Disability Insurance 463 366 507 400 Retirement 12,206 11,979 13,163 10,423 Life Insurance 118 113 118 105 Bonus 68 89 88 78 Licenses/Filing Fees 8,503 8,460 8,560 8,560 Dues, Subscriptions & Publications 710 - 485 485 Meetings & Training - - 2,040 2,040 Vehicle Maint/Repair 364 799 1,360 1,360 Telecommunications 940 803 780 1,116 Gas & Oil 2,279 2,830 2,600 2,600 Professional Fees 211 - - - Printing Expense 54 67 200 200 Advertising/Signage - 196 - - Bank/Merc Acct Fees 438 289 1,500 500 Office Supplies 614 587 1,285 900 Safety Supplies - 22 100 100 Uniforms 329 533 575 575 Small Tools - - 450 450 ISF-Copier Charges 52 11 100 30 ISF-Mail Service Charges 45 24 - - ISF-Vehicle Replacement Charge 9,154 6,384 6,518 6,630 ISF-Motor Pool Charges - 21 24 16 ISF-Telecom Charges 574 598 - - Vehicles 1,972 - - - Total Public Works 172,490$ 159,995$ 179,521$ 147,002$ FY19-20 Proposed Budget Summary of Expenditures Public Works Division The Height of Desert Living 205 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 Nos. 1 and 2, the Kiwanis Building, the Streets’ operations building and a vehicle mainte- nance facility. Facilities Division Operating Budgets Facilities Division Location FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Town Hall 248,658$ 78,705$ 85,726$ 68,338$ Civic Center - 312,973 422,194 439,490 Community Center 124,932 - - - Physical Plant 35,960 - - - Fire Station #1 - - - 12,105 Fire Station #2 - - - 9,295 Leased Buildings 107,316 99,165 151,813 152,688 Total 516,866$ 490,843$ 659,733$ 681,916$ Expenditures by Location Variance Explanations: Town Hall: The decrease is a result of personnel allocation changes. Town Hall 10% Civic Center 65%Fire Station #1 2% Fire Station #2 1% Leased Buildings 22% Use of Funds -Facilities -By Location Where does the money go? Total Proposed Budget = $681,916 The Height of Desert Living 206 Operating Budgets Facilities Division Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 143,295$ 141,145$ 154,197$ 158,726$ Employment Taxes 9,828 8,215 9,469 9,769 Benefits 27,689 27,658 29,247 32,670 Dues & Memberships 14 - 300 300 Maintenance and Repair 88,342 78,471 151,023 162,430 Utilities 179,338 166,106 191,080 190,920 Contractual Services 34,465 28,596 73,434 83,491 Supplies 24,588 24,203 38,053 34,463 Equipment 760 4,363 5,500 4,900 Damages/Vandalism - 2,779 900 900 Internal Service 8,547 9,307 6,530 3,347 Total 516,866$ 490,843$ 659,733$ 681,916$ Expenditures by Category Wages 23% Employment Taxes 1%Benefits 5% Maintenance and Repair 24% Utilities 29% Contractual Services 12%Supplies 5% Equipment 1% Use of Funds -Facilities -By Category Where does the money go? Total Proposed Budget = $681,916 The Height of Desert Living 207 Operating Budgets Facilities Division Performance Measures Quality Activities/Results Productivity FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Percentage of maintenance requests re- solved within 24 hours 80 80 80 80 Percentage of maintenance requests re- solved within 48 hours 95 95 95 95 Percentage of trade related work orders completed in-house versus contracts 70 70 70 70 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Square footage of buildings maintained by staff 117,387 107,507 107,507 122,003 Square footage of buildings cleaned by staff 23,500 23,500 23,500 23,500 Number of annual maintenance requests 350 350 350 350 Number of Custodial Staff 1.25 1.25 1.25 1.25 Library/Museum Custodial Staff .50 .50 .50 .50 Town Hall Custodial Staff .75 .75 .75 .75 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Civic Center utility costs per square foot (water, sewer and electricity) $1.92 $1.81 $2.00 $2.00 The Height of Desert Living 208 Operating Budgets Facilities Division General Fund Salaries-Full Time 98,716$ 92,651$ 106,250$ 109,056$ Salaries-Part Time 44,389 48,430 47,947 49,670 Overtime 190 65 - - FICA 2,731 3,009 2,973 3,079 Medicare 2,042 1,981 2,240 2,317 Workers Compensation 4,849 3,133 4,163 4,283 Unemployment Insurance 205 92 93 90 Group Health Insurance 15,334 15,871 15,928 17,893 Group Dental Insurance 720 746 754 938 Group Vision Insurance 94 130 136 179 Disability Insurance 401 411 450 462 Retirement 10,880 10,199 11,687 11,997 Life Insurance 103 105 104 121 Bonus 158 197 188 180 Allowance/Stipend - - - 900 Licenses/Filing Fees 14 - - - Dues, Subscript & Publicat - - 300 300 Building Maint/Repair 16,085 11,164 56,300 44,900 HVAC Repair 55,640 52,069 61,180 78,080 Plumbing Repair 165 5,216 6,100 8,100 Electrical Repair/Maint - - 5,140 5,140 Fire Protection Systems 6,504 6,504 7,045 7,960 Irrigation Repair 356 460 2,450 2,850 Backflow Testing & Maintenance 1,226 250 810 1,235 Equipment Maint/Repair 3,369 1,232 7,550 7,850 Vehicle Maint/Repair 35 1,047 800 800 Other Maint/Repair 3,265 - - 2,400 Sign Repair & Replacement 1,023 530 2,547 2,015 Painting 675 - 100 100 Lighting Repair - - 1,000 1,000 Electricity Expense 150,662 139,636 155,942 155,942 Refuse/Recycling 2,215 1,704 1,703 1,703 Telecommunications 1,388 1,479 4,200 3,840 Water/Sewer 24,426 22,602 26,985 26,985 Gas & Oil 647 684 2,250 2,450 Professional Fees 21,582 21,939 43,485 45,091 Rentals & Leases 30 - 750 750 Printing Expense - - 200 200 Advertising/Signage 65 - - - Landscape Contracts 12,788 6,656 29,000 37,450 Office Supplies 34 - 575 175 Cleaning/Janitorial Supplies 11,982 9,631 14,500 14,500 Safety Supplies 91 2,069 625 625 Operating Supplies 9,698 10,468 19,025 15,833 Food & Beverage Supplies 1,826 1,547 2,000 2,000 Uniforms 897 488 1,325 1,325 Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Facilities The Height of Desert Living 209 Operating Budgets Facilities Division General Fund-continued Postage & Delivery 59$ -$ 3$ 5$ Small Tools 25 25 500 500 Hardware/Peripherals 32 - 600 - Furniture/Appliances - 1,152 2,900 2,900 Equipment 703 806 1,500 1,500 Building Improvements Exp - 2,379 - - Damages/Vandalism - 2,779 900 900 ISF-Copier Charges 90 24 80 57 ISF-Mail Service Charges 4 3 - - ISF-Vehicle Replacement Charge 5,424 6,342 6,450 3,290 ISF-Motor Pool Charges 4 - - - ISF-Telecom Charges 3,025 2,938 - - Total Facilities 516,866$ 490,843$ 659,733$ 681,916$ Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Facilities The Height of Desert Living 210 Engineering Division Service Delivery Plan The Engineering Division is responsible for the review of commercial and residen- tial building plans, flood plain administration, preliminary and final plats, easement abandonments, etc. Operating Budgets Engineering Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Engineering 205,471$ 144,770$ 196,323$ 272,016$ Total 205,471$ 144,770$ 196,323$ 272,016$ Expenditures by Program Variance Explanations: Engineering: The increase is due to the reclassification of the civil plans examiner to the assistant town engineer. Engineering 100% Use of Funds -Engineering -By Program Where does the money go? Total Proposed Budget = $272,016 The Height of Desert Living 211 Operating Budgets Engineering Division Performance Measures Quality Activities/Results FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Percentage of reviews of final plats, site plans and commercial plans completed within es- tablished turn-around time 95% 95% 95% 99% FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Number of easements released or acquired 15 18 25 35 Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 101,435$ 103,922$ 109,170$ 178,556$ Employment Taxes 3,265 2,679 3,029 9,059 Benefits 19,683 20,397 21,040 21,668 Dues & Memberships 595 3,337 1,870 1,895 Meetings & Training 525 684 1,220 1,245 Utilities 706 723 780 780 Contractual Services 78,462 9,018 56,751 56,750 Supplies 94 - 491 470 Equipment - 1,394 - - Internal Service 706 2,616 1,972 1,593 Total 205,471$ 144,770$ 196,323$ 272,016$ Expenditures by Category Variance Explanations: Wages/Employment Taxes/Benefits: The increase is due to the reclassification of the civil plans examiner to the assistant town engineer. Wages 66% Employment Taxes 3% Benefits 8% Dues & Memberships 1% Contractual Services 21% Internal Service 1% Use of Funds -Engineering -By Program Where does the money go? Total Proposed Budget = $272,016 The Height of Desert Living 212 Operating Budgets Engineering Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 101,435$ 103,922$ 109,170$ 113,057$ Salaries-Part Time - - - 65,499 FICA - - - 4,061 Medicare 1,441 1,473 1,583 2,590 Workers Compensation 1,775 1,184 1,424 2,361 Unemployment Insurance 49 22 22 47 Group Health Insurance 7,364 7,736 7,740 7,817 Group Dental Insurance 534 553 559 596 Group Vision Insurance 73 112 118 119 Disability Insurance 412 412 462 478 Retirement 11,158 11,431 12,009 12,437 Life Insurance 105 108 107 126 Bonus 37 46 45 95 Licenses/Filing Fees 70 1,826 500 500 Dues, Subscript & Publicat 525 1,511 1,370 1,395 Meetings & Training 525 684 1,220 1,245 Telecommunications 706 723 780 780 Professional Fees 58,565 7,950 31,500 31,500 Printing Expense - 80 250 250 Contractual Services 19,889 987 25,000 25,000 Bank/Merc Acct Fees 8 - - - Office Supplies 94 - - - Safety Supplies - - 100 100 Uniforms - - 200 200 Postage & Delivery - - 191 170 Hardware/Peripherals - 1,394 - - ISF-Copier Charges 220 113 200 200 ISF-Mail Service Charges 41 36 - - ISF-Vehicle Replacement Charge - 1,624 1,312 1,062 ISF-Motor Pool Charges 215 365 461 331 ISF-Telecom Charges 230 478 - - Total Engineering 205,471$ 144,770$ 196,323$ 272,016$ FY19-20 Proposed Budget Summary of Expenditures Engineering The Height of Desert Living 213 Development Services Operating Budgets Development Services The Height of Desert Living 214 Operating Budgets Development Services Department Note: Numbers in parentheses represent full-time equivalents (FTE). Director DEVELOPMENT SERVICES DEPARTMENT Executive Assistant (.5) (shared with Public Works) Senior Code Enforcement Officer Code Enforcement Officer Senior Planner Chief Building Official/Plans Examiner Building Permit Technician Building Permit Technician (.50) Full Time Full Time Shared Part time GIS Technician CAD Operator Senior Building Inspector The Height of Desert Living 215 Operating Budgets Development Services Department DEVELOPMENT SERVICES Mission Statement The Development Services Department is dedicated to enhancing the quality of life in Fountain Hills by providing plan review, construction permitting, building inspec- tions, code enforcement, GIS as well as the use of innovative and proven land planning techniques. The Department strives to provide quality customer service in a professional and timely manner. Department Overview The Development Services Department is made up of five (5) Divisions: Develop- ment Services, Building Safety, Code Compliance, Mapping & Graphics and Plan- ning & Zoning. The Development Services Director provides direct supervision over Division heads and the executive assistant. Previously, the Department also con- tained the Engineering Division. Variance Explanations: Code Compliance: An amount was added for a new full-time code enforcement officer position. Division FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Development Services 127,522$ 162,618$ 174,138$ 180,138$ Planning 81,569 98,097 109,814 111,481 Building Safety 204,675 299,489 632,025 536,489 Code Compliance 71,768 74,502 79,058 158,855 Mapping & Graphics 99,727 96,039 110,363 113,328 Total 585,261$ 730,745$ 1,105,398$ 1,100,291$ Expenditures by Division Development Services 16% Planning 10% Building Safety 50%Code Compliance 14% Mapping & Graphics 10% Use of Funds -Development Services -By Division Where does the money go? Total Proposed Budget = $1,100,291 The Height of Desert Living 216 Operating Budgets Development Services Department Variance Explanations: Code Compliance: An amount was added for a new full-time code enforcement officer position. Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 127,522$ 162,618$ 174,138$ 180,138$ Building Inspection 204,675 299,489 632,026 536,490 Code Compliance 71,768 74,502 79,058 158,855 Mapping & Graphics 99,727 96,039 110,362 113,327 Planning & Zoning 81,569 98,097 109,814 111,481 Total 585,261$ 730,745$ 1,105,398$ 1,100,291$ Expenditures by Program Administration 16% Building Inspection 50% Code Compliance 14% Mapping & Graphics 10% Planning & Zoning 10% Use of Funds -Development Services -By Program Where does the money go? Total Proposed Budget = $1,100,291 The Height of Desert Living 217 Operating Budgets Development Services Department Variance Explanations: Wages/Benefits: Amounts were added for a new full-time code enforcement of- ficer position and full-time senior building inspector. Contractual Services: Amounts were lowered for third-party inspections and con- tracted plan reviews were eliminated. Internal Service: Vehicle usage charges were added for the new positions. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 390,414$ 507,021$ 535,128$ 645,560$ Employment Taxes 10,803 14,316 16,171 17,326 Benefits 78,519 104,205 107,156 149,139 Dues & Memberships 3,476 4,452 4,078 4,146 Meetings and Training 489 2,244 11,710 12,390 Maintenance and Repair 1,038 2,093 5,152 5,552 Utilities 4,331 2,849 4,860 5,340 Contractual Services 68,648 76,105 398,477 228,665 Supplies 5,818 4,412 13,595 12,360 Equipment 7,618 1,841 300 3,800 Internal Service 14,107 11,207 8,771 16,013 Total 585,261$ 730,745$ 1,105,398$ 1,100,291$ Expenditures by Category Wages 59% Employment Taxes 2% Benefits 14% Meetings and Training 1% Maintenance and Repair 1% Contractual Services 21% Supplies 1% Internal Service 1% Use of Funds -Development Services -By Category Where does the money go? Total Proposed Budget = $1,100,291 The Height of Desert Living 218 Operating Budgets Development Services Department FY18-19 Department Accomplishments FY19-20 Objectives Initiative Strategic Plan Value Completed the 2018 edition of the “Land Use Analysis and Statistical Report” Goal #1, Objective #1 Adopted Cantilever Development Ordinance Goal #1, Objective #2 Goal #3, Objective #1 Adopted Revised A-Frame Signs & Banners Ordi- nance Goal #2, Objective #2 Adopted Revised Residential Landscaping Ordi- nance Goal #3, Objective #1 Adopted Large Accessory Structure Ordinance Goal #3, Objective #1 Adopted Revised Noise Ordinance Goal #3, Objective #2 Permitted Adero Canyon Phase II Goal #1, Objective #2 Updated the Sanitary District Sewer Atlas Goal #5, Objective #2 Permitted Copperwynd Resort Expansion Goal #1, Objective #2 Goal #1, Objective #3 Completed Wayfinding Sign Design Goal #1, Objective #2 Initiative Strategic Plan Value Estimated Cost/Funding Source Complete the 2020 General Plan Update Goal #1, Goal #2, Goal #3, Goal #4 $100,000 General Fund Complete 2019 edition of “Land Use Analysis and Statistical Report” Goal #1, Objective #1 $1,000 General Fund Continue public outreach and advertising for the 2020 Cen- sus update Goal #5, Objective #2 $5,000 General Fund The Height of Desert Living 219 Operating Budgets Development Services Department Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 390,414$ 461,933$ 483,899$ 624,937$ Salaries-Part Time - 45,071 51,229 20,623 Overtime - 16 - - FICA - 2,822 3,175 1,278 Medicare 5,622 7,231 7,792 9,406 Workers Compensation 4,744 3,957 4,992 6,405 Unemployment Insurance 436 306 212 237 Group Health Insurance 30,974 45,195 45,389 67,804 Group Dental Insurance 2,328 3,192 3,229 5,195 Group Vision Insurance 330 534 560 878 Disability Insurance 1,441 1,790 2,048 2,645 Retirement 42,794 50,778 53,230 68,745 Life Insurance 368 479 475 697 Bonus 284 438 425 475 Allowance/Stipend - 1,800 1,800 2,700 Licenses/Filing Fees 1,272 1,278 1,350 1,420 Dues, Subscript & Publicat 2,204 3,174 2,728 2,726 Meetings & Training 489 2,244 11,710 12,390 Equipment Maint/Repair - 393 2,700 2,500 Vehicle Maint/Repair 263 199 1,252 1,252 Office Equip Maint/Repair 775 1,501 1,200 1,800 Telecommunications 3,161 1,627 2,860 2,340 Gas & Oil 1,170 1,222 2,000 3,000 Professional Fees 4,537 3,937 7,000 7,000 Rentals & Leases 708 1,214 1,214 1,214 Printing Expense 647 1,312 1,950 4,850 Advertising/Signage 1,757 1,350 3,000 3,000 Contractual Services 56,090 64,690 146,913 2,500 Bank/Merc Acct Fees 4,908 3,602 3,400 100 Third Party Fees - - 235,000 210,000 Office Supplies 5,325 3,670 11,750 10,250 Cleaning Supplies - 33 - - Operating Supplies 173 91 - - Food & Beverage Supplies - 17 - - Uniforms 320 531 1,430 1,830 Postage & Delivery - 69 415 280 Small Tools - 159 300 300 Hardware/Peripherals 5,526 1,682 - 3,500 Furniture/Appliances 196 - - - Equipment 1,897 - - - ISF-Copier Charges 1,439 1,288 1,130 1,415 ISF-Mail Service Charges 215 361 - - ISF-Vehicle Replacement Charge 10,224 7,297 7,251 10,731 ISF-Motor Pool Charges 280 230 390 3,868 ISF-Telecom Charges 1,950 2,032 - - Total Development Services 585,261$ 730,745$ 1,105,398$ 1,100,291$ FY19-20 Proposed Budget Summary of Expenditures Development Services Department The Height of Desert Living 220 Operating Budgets Development Services Division Development Services Division Service Delivery Plan The Development Services Division, through its administrative services, provides direction to and clerical support for the Department by the Development Services Director and executive assistant. Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 127,522$ 162,618$ 174,138$ 180,138$ Total 127,522$ 162,618$ 174,138$ 180,138$ Expenditures by Program Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 100,946$ 125,098$ 131,409$ 136,098$ Employment Taxes 2,945 3,051 3,404 3,520 Benefits 18,095 23,767 24,667 25,354 Dues & Memberships 42 791 644 662 Education and Training 138 305 4,100 4,100 Maintenance & Repair 775 1,501 1,200 1,800 Utilities 1,026 841 1,180 780 Contractual Services 1,117 1,350 1,514 1,514 Supplies 1,119 2,571 5,302 5,305 Equipment 375 1,639 - - Internal Service 944 1,704 718 1,005 Total 127,522$ 162,618$ 174,138$ 180,138$ Expenditures by Category Administration 100% Use of Funds -Development Services -By Program Where does the money go? Total Proposed Budget = $180,138 The Height of Desert Living 221 Operating Budgets Development Services Division Performance Measures Quality Activities/Results Productivity FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Continue to serve as staff liaison to the Plan- ning & Zoning Commission, Zoning Board of Adjustment, and Building Board of Appeals. 16 15 18 20 Continue to support joint P&Z Commission / Town Council joint meetings 1 1 1 1 Prepare/Post Commission and Board meeting agendas both pre and post meetings. 32 30 32 34 Prepare Commission and Board meeting minutes and post approved meeting minutes. 24 25 24 26 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Continue to draft, propose and update vari- ous improvements to the Zoning Ordinance, Subdivision Ordinance, and Town Code. Yes Yes Yes Yes Publish the annual Land Use Analysis and Statistical Report Yes Yes Yes Yes Administer contracts for plan review and in- spection consulting services. 2 2 2 4 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Process payroll for department Bi-weekly Bi-weekly Bi-weekly Bi-weekly Wages 76% Employment Taxes 2% Benefits 14% Education and Training 2% Maintenance & Repair 1% Contractual Services 1% Supplies 3% Internal Service 1% Use of Funds -Development Services -By Category Where does the money go? Total Proposed Budget = $180,138 The Height of Desert Living 222 Operating Budgets Development Services Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 100,946$ 125,082$ 131,409$ 136,098$ Overtime - 16 1,907 1,975 Medicare 1,469 1,819 1,460 1,508 Workers Compensation 1,393 1,195 37 37 Unemployment Insurance 82 37 8,688 8,774 Group Health Insurance 6,038 8,612 647 689 Group Dental Insurance 446 639 117 118 Group Vision Insurance 58 112 556 576 Disability Insurance 293 438 14,455 14,971 Retirement 11,104 13,761 129 151 Life Insurance 75 130 75 75 Bonus 81 76 - 70 Dues, Subscript & Publicat 42 791 644 593 Meetings & Training 138 305 4,100 4,100 Office Equip Maint/Repair 775 1,501 1,200 1,800 Telecommunications 1,026 841 1,180 780 Rentals & Leases 708 1,214 1,214 1,214 Printing Expense 409 136 300 300 Office Supplies 1,101 2,205 5,000 5,000 Cleaning/Janitorial Supplies - 33 - - Operating Supplies - 91 - - Food & Beverage Supplies - 17 - - Uniforms 18 155 300 300 Postage & Delivery - 69 2 5 Hardware/Peripherals 44 1,639 - - Furniture/Appliances 196 - - - Equipment 136 - - - ISF-Copier Charges 490 708 320 650 ISF-Mail Service Charges 21 7 - - ISF-Vehicle Replacement Charges - 325 295 270 ISF-Motor Pool Charges 88 66 103 84 ISF-Telecom Charges 345 598 - - Total Development Services 127,522$ 162,618$ 174,138$ 180,138$ FY19-20 Proposed Budget Summary of Expenditures Development Services Division The Height of Desert Living 223 Building Safety Division Service Delivery Plan Building Safety uses the building codes to establish minimum requirements to safeguard the public safety, health and general welfare through affordability, structural strength, means of egress, facilities, stability, sanitation, light and ven- tilation, and energy conservation to life and property from fire and other hazards attributed to the built environment, and to provide safety to fire fighters and emergency responders during emergency operations. Operating Budgets Building Safety Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Building Inspection 204,675$ 299,489$ 632,025$ 536,489$ Total 204,675$ 299,489$ 632,025$ 536,489$ Expenditures by Program Building Inspection 100% Use of Funds -Building Safety -By Program Where does the money go? Total Proposed Budget = $536,489 The Height of Desert Living 224 Operating Budgets Building Safety Division Variance Explanations: Wages/Benefits: An amount was added for a new full-time senior building inspec- tor. Contractual Services: Budget for contracted plan reviews was eliminated. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 110,405$ 183,105$ 195,884$ 243,450$ Employment Taxes 3,007 6,804 7,816 7,245 Benefits 20,004 34,710 35,641 57,883 Dues & Memberships 317 367 530 530 Meetings and Training 74 1,439 2,310 3,990 Maintenance and Repair 263 101 892 692 Utilities 1,317 636 1,000 1,000 Contractual Services 60,613 67,812 382,913 211,000 Supplies 953 60 1,271 1,630 Equipment 1,144 202 200 1,950 Internal Service 6,578 4,253 3,568 7,119 Total 204,675$ 299,489$ 632,025$ 536,489$ Expenditures by Category Wages 46% Employment Taxes 1% Benefits 12% Contractual Services 41% Use of Funds -Building Safety -By Category Where does the money go? Total Proposed Budget = $536,489 The Height of Desert Living 225 Operating Budgets Building Safety Division Performance Measures Quality Activities/Results Productivity *Building Inspections are performed by Building Official and third party Inspectors FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Percentage of all Residential building plan reviews completed within established times 97% 100% 96% 100% Percentage of all Commercial building plan reviews completed within established times 100% 100% 100% 100% FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target All building plan reviews 456 485 700 800 Number of residential plan reviews (Multiple reviews possible) 167 146 60 675 Number of commercial plan reviews (Multiple reviews possible) 18 25 10 80 Number of Inspectors *1 *1 *1 2 Total number of permits issued 509 485 550 734 Number of inspections conducted 2,646 3,602 5,500 4,600 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Average expenditure per inspection during the reporting period 77.35 83.15 89.26 80.88 Average cost per permit $402.11 $623.94 $542.59 $506.90 The Height of Desert Living 226 Operating Budgets Building Safety Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 110,405$ 138,034$ 144,655$ 222,827$ Salaries-Part Time - 45,071 51,229 20,623 FICA - 2,822 3,175 1,278 Medicare 1,597 2,602 2,856 3,558 Workers Compensation 1,247 1,184 1,685 2,309 Unemployment Insurance 164 196 100 100 Group Health Insurance 6,631 16,562 16,667 27,815 Group Dental Insurance 715 1,041 1,052 2,053 Group Vision Insurance 92 149 156 314 Disability Insurance 391 558 612 942 Retirement 11,993 15,147 15,912 24,511 Life Insurance 100 143 142 248 Bonus 81 210 200 200 Allowance/Stipend - 900 900 1,800 Licenses/Filing Fees 101 12 - - Dues, Subscript & Publicat 215 355 530 530 Meetings & Training 74 1,439 2,310 3,990 Equipment Maint/Repair - - 200 - Vehicle Maint/Repair 263 101 692 692 Telecommunications 799 - - - Gas & Oil 518 636 1,000 1,000 Printing Expense 160 1,176 1,000 1,000 Advertising/Signage 22 - - - Contractual Services 56,090 63,190 144,413 - Bank/Merc Acct Fees 4,342 3,447 2,500 - Third Party Fees - - 235,000 210,000 Office Supplies 697 - 550 700 Uniforms 257 60 700 900 Postage & Delivery - - 21 30 Small Tools - 159 200 200 Hardware/Peripherals 1,144 43 - 1,750 ISF-Copier Charges 138 118 150 150 ISF-Mail Service Charges 28 49 - - ISF-Vehicle Replacement Charge 5,480 3,366 3,287 3,351 ISF-Motor Pool Charges 15 3 131 3,618 ISF-Telecom Charges 916 716 - - Total Building Safety 204,675$ 299,489$ 632,025$ 536,489$ FY19-20 Proposed Budget Summary of Expenditures Building Safety The Height of Desert Living 227 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, and 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 FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Code Compliance 71,768$ 74,502$ 79,058$ 158,855$ Total 71,768$ 74,502$ 79,058$ 158,855$ Expenditures by Program Variance Explanations: Code Compliance: An amount was added for a new full-time code enforcement officer position. Code Compliance 100% Use of Funds -Code Compliance -By Program Where does the money go? Total Proposed Budget = $158,855 The Height of Desert Living 228 Operating Budgets Code Compliance Division Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 51,222$ 53,439$ 55,115$ 107,839$ Employment Taxes 1,676 1,373 1,544 3,023 Benefits 12,006 12,530 12,754 31,053 Dues & Memberships 14 70 150 200 Meetings and Training 138 500 900 900 Maintenance and Repair - 99 560 560 Utilities 1,538 1,372 1,780 3,560 Contractual Services - 1,500 2,700 2,800 Supplies 173 141 320 580 Equipment/Improvements - - - 1,750 Internal Service 5,001 3,478 3,235 6,590 Total 71,768$ 74,502$ 79,058$ 158,855$ Expenditures by Category Variance Explanations: Wages/Benefits: An amount was added for a new full-time code enforcement of- ficer position. Wages 68% Employment Taxes 2%Benefits 20% Meetings and Training 1% Utilities 2% Contractual Services 2% Equipment/Imp rovements 1% Internal Service 4% Use of Funds -Code Compliance -By Category Where does the money go? Total Proposed Budget = $158,855 The Height of Desert Living 229 Performance Measures Quality Productivity Activities/Results FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Percentage of code violations brought into voluntary compliance prior to initiation of ad- ministrative or judicial action 99% 99% 99% 99% **Note: The number of cases does not reflect the total quantity of requests for service, as cases are not opened on all requests and complaints. In addition to responding to inquiries, other administra- tive duties take away time from case work. FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Number of Code Enforcement Officers 1 1 1 2 Number of code violation cases** 669 653 620 650 Number of code violation cases reviewed in court proceedings (does not include barking dog cases 7 8 7 8 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Average cost per code violation case $107.28 $114.09 $127.51 $240.68 Operating Budgets Code Compliance Division The Height of Desert Living 230 Operating Budgets Code Compliance Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 51,222$ 53,439$ 55,115$ 107,839$ Medicare 732 745 800 1,566 Workers Compensation 889 603 719 1,407 Unemployment Insurance 55 25 25 50 Group Health Insurance 5,576 5,788 5,792 16,832 Group Dental Insurance 412 426 431 1,391 Group Vision Insurance 82 124 131 288 Disability Insurance 208 208 233 457 Retirement 5,635 5,878 6,063 11,863 Life Insurance 54 55 54 122 Bonus 40 51 50 100 Licenses/Filing Fees 14 - 100 100 Dues, Subscript & Publicat - 70 50 100 Meetings & Training 138 500 900 900 Vehicle Maint/Repair - 99 560 560 Telecommunications 886 786 780 1,560 Gas & Oil 652 586 1,000 2,000 Printing Expense - - 200 300 Contractual Services - 1,500 2,500 2,500 Office Supplies 173 - - 150 Operating Supplies - 141 - - Uniforms - - 130 330 Postage & Delivery - - 190 100 Hardware/Peripherals - - - 1,750 ISF-Copier Charges 2 5 10 10 ISF-Mail Service Charges 26 72 - - ISF-Vehicle Replacement Charge 4,743 3,162 3,225 6,580 ISF-Telecom Charges 229 239 - - Total Code Compliance 71,768$ 74,502$ 79,058$ 158,855$ FY19-20 Proposed Budget Summary of Expenditures Code Compliance The Height of Desert Living 231 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 Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Mapping & Graphics 99,727$ 96,039$ 110,363$ 113,328$ Total 99,727$ 96,039$ 110,363$ 113,328$ Expenditures by Program Mapping & Graphics 100% Use of Funds -Mapping & Graphics -By Program Where does the money go? Total Proposed Budget = $113,328 The Height of Desert Living 232 Operating Budgets Mapping & Graphics Division Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 67,891$ 69,564$ 73,077$ 75,693$ Employment Taxes 1,170 1,103 1,216 1,259 Benefits 16,384 17,230 17,667 17,998 Dues & Memberships 1,569 1,883 1,000 1,000 Meetings and Training - - 2,000 1,000 Maintenance and Repair - 393 2,500 2,500 Contractual Services 4,568 3,959 7,200 10,000 Supplies 3,342 1,465 5,400 3,600 Equipment 4,338 - - - Internal Service 465 442 303 278 Total 99,727$ 96,039$ 110,363$ 113,328$ Expenditures by Category Wages 67% Employment Taxes 1% Benefits 16% Dues & Memberships 1% Meetings and Training 1% Maintenance and Repair 2% Contractual Services 9% Supplies 3% Use of Funds -Mapping & Graphics -By Category Where does the money go? Total Proposed Budget = $113,328 The Height of Desert Living 233 Operating Budgets Mapping & Graphics Division Activities/Results Performance Measures Quality Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 67,891$ 69,564$ 73,077$ 75,693$ Medicare 954 971 1,060 1,098 Workers Compensation 162 108 131 136 Unemployment Insurance 54 24 25 25 Group Health Insurance 8,064 8,445 8,450 8,534 Group Dental Insurance 412 660 668 603 Group Vision Insurance 54 75 78 79 Disability Insurance 276 276 310 321 Retirement 7,468 7,652 8,039 8,327 Life Insurance 70 72 72 84 Bonus 41 51 50 50 Dues, Subscript & Publicat 569 1,000 1,000 1,000 Licenses/Filing Fees 1,000 883 - - Meetings & Training - - 2,000 1,000 Equipment Maint/Repair - 393 2,500 2,500 Professional Fees 4,537 3,937 7,000 7,000 Printing Expense - - 100 2,900 Bank/Merc Acct Fees 30 22 100 100 Office Supplies 3,342 1,465 5,300 3,500 Uniforms - - 100 100 Hardware/Peripherals 4,338 - - - ISF-Copier Charges 188 70 150 130 ISF-Vehicle Replacement Charges - 110 113 113 ISF-Motor Pool Charges 47 22 40 35 ISF-Telecom Charges 230 239 - - Total Mapping & Graphics 99,727$ 96,039$ 110,363$ 113,328$ FY19-20 Proposed Budget Summary of Expenditures Mapping & Graphics FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Work order satisfaction rating 95% 95% 95% 95% FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Number of internal customer requests pro- cessed 250 200 200 200 Number of aerial site plans completed 100 150 150 150 Number of external customer request pro- cessed 100 175 175 175 GIS database maintenance in hours 80 80 80 80 The Height of Desert Living 234 Planning & Zoning Division Service Delivery Plan The Planning & Zoning Division is dedicated to enhancing the quality of life in Fountain Hills through innovative, proven planning techniques, and providing ex- cellent customer service in a professional and timely manner. The Division imple- ments 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 sub-division plats, variances from the require- ments of the Zoning Ordinance, Temporary Use Permits, Special Use Permits, Commercial Site Plans, signs and amendments to the General Plan and Area Spe- cific Plans. The Division also processes amendments to the Town’s regulations, the Zoning Ordinance, Subdivision Ordinance and Town Code. Operating Budgets Planning & Zoning Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Long Range Planning 81,569 98,097 - - Planning & Zoning - - 109,814 111,481 Total 81,569$ 98,097$ 109,814$ 111,481$ Expenditures by Program Planning & Zoning 100% Use of Funds -Planning -By Program Where does the money go? Total Proposed Budget = $111,481 The Height of Desert Living 235 Operating Budgets Planning & Zoning Division Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 59,949$ 75,814$ 79,643$ 82,480$ Employment Taxes 2,005 1,985 2,191 2,279 Benefits 12,031 15,968 16,427 16,851 Dues & Memberships 1,535 1,340 1,754 1,754 Meetings and Training 138 - 2,400 2,400 Utilities 450 - 900 - Contractual Services 2,349 1,484 4,150 3,350 Supplies 231 175 1,302 1,245 Equipment 1,761 - 100 100 Internal Service 1,120 1,331 947 1,022 Total 81,569$ 98,097$ 109,814$ 111,481$ Expenditures by Category Wages 74% Employment Taxes 2% Benefits 15% Dues & Memberships 2% Meetings and Training 2% Contractual Services 3% Supplies 1% Internal Service 1% Use of Funds -Planning -By Category Where does the money go? Total Proposed Budget = $111,481 The Height of Desert Living 236 Operating Budgets Planning & Zoning Division Performance Measures Quality Activities/Results FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Number of Long-Range Planning Projects N/A 7 (4) 8 6 Number of Subdivision Ordinance Projects N/A 19 (33) 50 45 Number of Zoning Cases N/A 48 (30) 40 35 Number of Building Permit Reviews 527 623 (211) 658 600 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Percentage of first reviews of plans complet- ed within the established department turna- round time 100% 100% 100% 100% Staff Training (1 time/year) 100% 100% 100% 100% The Height of Desert Living 237 Operating Budgets Planning & Zoning Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 59,949$ 75,814$ 79,643$ 82,480$ Medicare 871 1,093 1,169 1,209 Workers Compensation 1,053 867 997 1,045 Unemployment Insurance 81 24 25 25 Group Health Insurance 4,665 5,788 5,792 5,849 Group Dental Insurance 343 426 431 459 Group Vision Insurance 45 75 78 79 Disability Insurance 274 311 337 349 Retirement 6,594 8,339 8,761 9,073 Life Insurance 69 78 78 92 Bonus 41 51 50 50 Allowance/Stipend - 900 900 900 Licenses/Filing Fees 587 266 1,250 1,250 Dues, Subscript & Publicat 947 1,074 504 504 Meetings & Training 138 - 2,400 2,400 Telecommunications 450 - 900 - Printing Expense 78 - 350 350 Advertising/Signage 1,735 1,350 3,000 3,000 Bank/Merc Acct Fees 536 134 800 - Office Supplies 186 - 900 900 Program Materials - - - - Uniforms 45 175 200 200 Postage & Delivery - - 202 145 Small Tools - - 100 100 Equipment 1,761 - - - ISF-Copier Charges 621 387 500 475 ISF-Mail Service Charges 140 234 - - ISF-Vehicle Replacement Charge - 333 331 417 ISF-Motor Pool Charges 130 139 116 130 ISF-Telecom Charges 230 239 - - Total Planning 81,569$ 98,097$ 109,814$ 111,481$ FY19-20 Proposed Budget Summary of Expenditures Planning & Zoning The Height of Desert Living 238 Operating Budgets Planning & Zoning Division The Height of Desert Living 239 Community Services Operating Budgets Community Services The Height of Desert Living 240 Operating Budgets Community Services Department Note: Numbers in parentheses represent full-time equivalents (FTE). Director Executive Assistant Parks Superintendent Recreation Manager COMMUNITY SERVICES DEPARTMENT Park Operations Lead Park Operations Lead Park Operations Lead Park Operations Lead Part time Full Time Recreation Coordinator Recreation Coordinator Park Attendant (.39) Park Attendant (.40) Park Attendant (.39) Lead Park Attend. (.49) Park Attendant (.39) Park Attendant (.39) Customer Service Rep II (.53) Customer Service Rep II (.35) Community Center Manager Senior Services Supervisor Senior Services Activities Coordinator (.45) Senior Services Activities Coordinator (.75) Senior Services Activities Coordinator (.58) Community Center Operations Coordinator Lead Operations Support Worker (.63) Operations Sup Worker (.20) Operations Sup Worker (.04) Operations Sup Worker (.02) Operations Sup Worker (.11) Lead Operations Support Worker (.65) Communications & Marketing Coordinator (.8) (shared –Admin.) Full Time Shared The Height of Desert Living 241 Operating Budgets Community Services Department 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 res- idents. Department Overview Management and operations of Parks, Recreation, Community Center, Senior Ser- vices, McDowell Mountain Preserve, Desert Botanical Garden, a growing public trails system, public art, tourism, and the Avenue of the Fountains Plaza. Division FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Community Services 236,916$ 185,182$ 198,127$ 234,329$ Recreation 447,385 501,645 616,098 635,552 Parks 1,169,341 1,055,043 1,215,482 1,226,390 Community Center Operations 216,560 240,316 293,198 286,622 Senior Services 202,898 195,665 197,875 212,946 Total 2,273,100$ 2,177,851$ 2,520,780$ 2,595,839$ Expenditures by Division Community Services 9% Recreation 24% Parks 48% Community Center Operations 11% Senior Services 8% Use of Funds -Community Services -By Division Where does the money go? Total Proposed Budget = $2,595,839 The Height of Desert Living 242 Variance Explanations: Open Space: The increase is a result of additional expenses for the new Adero Canyon trailhead. Operating Budgets Community Services Department Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 771,273$ 527,950$ 631,448$ 697,600$ Community Events 92,687 165,798 180,478 173,575 Fountain 232,123 150,662 175,335 175,515 Home Delivered Meals 48,935 45,606 61,570 67,010 Open Space 48,696 11,172 37,158 45,330 Operations 925,052 1,200,355 1,336,885 1,338,471 Senior Membership 66,741 - - - Special Interest Programs 17,025 16,087 15,821 15,878 Sports Activities 48,863 39,293 52,170 52,520 Youth & Teen Programs 21,705 20,928 29,915 29,940 Total 2,273,100$ 2,177,851$ 2,520,780$ 2,595,839$ Expenditures by Program Administration 26%Community Events 7% Fountain 7% Home Delivered Meals 3% Open Space 2% Operations 51% Special Interest Programs 1% Sports Activities 2% Youth & Teen Programs 1% Use of Funds -Community Services -By Program Where does the money go? Total Proposed Budget = $2,595,839 The Height of Desert Living 243 Operating Budgets Community Services Department Variance Explanations: Equipment: FY18-19 included one-time budget supplements for chairs and tables for the Community Center. Internal Service: Additional amounts were included for the replacement equip- ment and vehicles to be purchased. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 876,851$ 876,978$ 970,566$ 1,017,639$ Employment Taxes 40,892 37,198 43,436 45,447 Benefits 159,107 176,840 190,341 213,083 Dues & Memberships 6,284 6,681 6,149 7,109 Meetings and Training 10,615 7,476 17,990 17,790 Maintenance and Repair 287,731 181,623 210,672 172,972 Utilities 347,760 324,420 375,590 377,186 Contractual Services 365,594 383,122 494,975 516,847 Supplies 83,829 87,746 119,517 138,556 Equipment 46,996 47,386 24,500 9,700 Damages/Vandalism 132 1,983 2,100 2,100 Internal Service 47,309 46,398 39,944 52,410 Contingency - - 25,000 25,000 Total 2,273,100$ 2,177,851$ 2,520,780$ 2,595,839$ Expenditures by Category Wages 38% Employment Taxes 2% Benefits 8%Meetings and Training 1% Maintenance and Repair 7% Utilities 15% Contractual Services 21% Supplies 5% Internal Service 2%Contingency 1% Use of Funds -Community Services -By Category Where does the money go? Total Proposed Budget = $2,595,839 The Height of Desert Living 244 Operating Budgets Community Services Department General Fund Salaries-Full Time 694,460$ 681,554$ 746,187$ 783,934$ Salaries-Part Time 181,248 194,191 224,379 233,705 Overtime 1,144 1,233 - - FICA 11,349 12,101 13,730 14,301 Medicare 12,425 12,441 14,214 14,906 Workers Compensation 15,387 11,856 14,795 15,540 Unemployment Insurance 1,731 800 697 700 Group Health Insurance 76,199 83,650 86,856 103,987 Group Dental Insurance 6,233 6,495 6,831 7,904 Group Vision Insurance 718 1,031 1,126 1,217 Disability Insurance 2,469 2,291 3,157 3,319 Retirement 71,391 75,093 82,083 86,231 Life Insurance 661 684 733 870 Bonus 1,436 1,521 1,545 1,545 Allowance/Stipend - 6,075 8,010 8,010 Licenses/Filing Fees 3,717 2,136 1,940 2,240 Dues, Subscript & Publicat 2,567 4,545 4,209 4,869 Meetings & Training 10,420 7,281 17,415 17,215 Boards & Commissions 195 195 575 575 Building Maint/Repair 1,706 2,749 1,300 1,300 HVAC Repair 230 150 1,400 1,400 Plumbing Repair 3,741 2,118 2,700 2,700 Electrical Repair/Maint 6,269 20,650 5,950 5,950 Fire Protection Systems 1,221 1,221 2,440 2,440 Grounds Maint/Repair 94,133 12,534 50,600 27,600 Irrigation Repair 22,819 25,460 20,400 15,400 Backflow Testing & Maintenance 296 672 2,450 2,450 Equipment Maint/Repair 94,393 20,465 31,790 31,790 Vehicle Maint/Repair 5,013 10,025 11,010 11,010 Office Equip Maint/ Repair 3,728 3,444 6,324 6,624 Other Maint/Repair 22,674 28,681 37,800 30,800 Striping 379 1,302 2,380 2,380 Sidewalk/Pathway Repair 7,525 8,857 6,575 6,575 Sign Repair & Replacement 5,544 5,369 9,850 6,850 Painting 6,443 5,978 1,803 1,803 Lighting Repair 11,616 31,947 15,900 15,900 Electricity Expense 228,488 196,266 232,940 232,940 Refuse/Recycling 5,259 5,124 6,380 6,380 Telecommunications 10,867 5,916 9,942 5,754 Water/Sewer 92,543 105,959 111,516 112,500 Gas & Oil 10,604 11,155 14,812 19,612 Professional Fees 30,453 24,742 33,088 58,340 Instructor Fees 50,215 36,499 50,340 49,365 Rentals & Leases 29,253 31,264 60,221 54,677 Printing Expense 2,257 2,861 5,205 4,280 Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Community Services Department The Height of Desert Living 245 Operating Budgets Community Services Department General Fund-continued Advertising/Signage 2,691$ 1,763$ 3,250$ 3,900$ Contractual Services 45,269 37,001 54,924 61,000 Constituent Communication 28,822 27,956 33,990 32,490 Bank/Merc Acct Fees 5,815 6,001 6,704 6,704 Community Contracts/Events 57,184 90,626 97,500 91,000 Landscape Contracts 104,875 116,316 138,427 145,007 ActiveNet Fees 8,760 8,095 11,326 10,083 Office Supplies 3,320 2,332 3,700 3,700 Cleaning/Janitorial Supplies 12,563 15,460 13,279 13,429 Safety Supplies 415 540 1,100 1,100 Operating Supplies 27,615 28,379 63,728 75,678 Food & Beverage Supplies 3,719 3,572 3,120 3,120 Program Materials 32,510 33,710 30,610 37,610 Uniforms 3,663 3,728 3,729 3,679 Postage & Delivery 24 25 251 240 Small Tools 3,635 4,654 4,500 4,500 Software 212 - - - Hardware/Peripherals 847 1,317 - - Furniture/Appliances 15,212 14,433 15,000 - Equipment 6,999 26,981 5,000 5,200 Park Improvements Exp 20,091 - - - Damages/Vandalism 132 1,983 2,100 2,100 ISF-Copier Charges 3,107 1,582 875 1,372 ISF-Mail Service Charges 238 280 - - ISF-Vehicle Replacement Charge 37,565 38,375 38,948 50,927 ISF-Motor Pool Charges 4 52 121 112 ISF-Telecom Charges 6,394 6,109 - - Contingency - - 25,000 25,000 Park Improvements - - - - Total Community Services 2,273,100$ 2,177,851$ 2,520,780$ 2,595,839$ Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Community Services Department The Height of Desert Living 246 Operating Budgets Community Services Department FY18-19 Department Accomplishments Initiative Strategic Value Expanded annual summer camp to two weeks Goal #3, Objective #2 Received two playground grants to develop two new play spaces within Four Peaks Park Goal #1, Objective #3; Goal #3, Objective #2 Two grants awarded to Tourism Division Goal #1, Objective #3 Produced the first Irish Fountain Fest event Goal #1, Objective #3; Goal #3, Objective #2 Introduced new programs: Melt, Meditation, Noon Year’s Eve, Community Center Takeover Goal #3, Objective #2; Goal # 5, Objective #1 Reconstruction of three ballfields at Golden Ea- gle Park Goal #2, Objective #1; Goal #3, Objective #2 Hosted a number of new special events on the Avenue of the Fountains Plaza and Fountain Park Goal #1, Objective #3; Goal #3, Objective #2 Completed the Adero Canyon Trailhead Goal #1, Objective #3 Completed second Tourism promotional video Goal #1, Objective #3; Goal #3, Objective #2 Initiative Strategic Value Estimated Cost/Funding Source Continue Four Peaks Park Ren- ovation Goal #1, Objective #3; Goal #3, Objective #2; Goal #2, Objective #1 $700,000 CIP Evaluate Community Center space for most efficient use Goal #1, Objective #3; Goal #3, Objective #2 To be Determined/General Fund/ Facility Replacement Fund Continue to increase the num- ber of special events Goal #1, Objective #3 To be Determined/General Fund Organize specialty youth pro- grams Goal #3, Objective #2 To be Determined/General Fund Continue to participate in the Youth Coalition Goal #5, Objective #1 $0 Continue to Support Youth Sports Club Goal #3, Objective #2 $0 Expand the use of social media to promote activities and events Goal #3, Objective #2 To be Determined/General Fund FY19-20 Objectives The Height of Desert Living 247 Community Services Division Service Delivery Plan The Community Services Division, through its administrative services, provides di- rection to and clerical support for the Department by the Community Services Di- rector and executive assistant. Operating Budgets Community Services Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 236,916$ 185,182$ 198,127$ 234,329$ Total 236,916$ 185,182$ 198,127$ 234,329$ Expenditures by Program Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 186,018$ 131,839$ 139,774$ 153,838$ Employment Taxes 3,115 1,927 2,337 2,578 Benefits 33,245 37,926 39,626 38,941 Dues & Memberships 398 60 - - Meetings and Training 532 2,442 6,100 3,600 Maintenance and Repair 2,282 2,193 2,720 2,720 Utilities 973 1,062 600 600 Contractual Services 3,347 3,837 3,600 28,600 Supplies 767 480 452 470 Equipment/Improvements - 40 - - Internal Service 6,239 3,376 2,918 2,982 Total 236,916$ 185,182$ 198,127$ 234,329$ Expenditures by Category Administration 100% Use of Funds -Community Services -By Program Where does the money go? Total Proposed Budget = $234,329 The Height of Desert Living 248 Performance Measures Activities/Results Quality Productivity Operating Budgets Community Services Division FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Continue to serve as staff liaison to the two advisory commissions. 18 18 18 18 Continue to support commission and Council joint meetings. 2 2 1 1 Prepare/post commission meeting agendas both pre and post meetings. 36 36 36 36 Prepare commission meeting minutes and post approved meeting minutes 18 18 18 18 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Continue to provide support for various im- provements to the parks. Yes Yes Yes Yes Administer contracts for various capital pro- jects. 1 2 2 3 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Monitor number of trail users 13,500+ 15,000+ 20,000+ 25,000+ Variance Explanations: Contractual Services: A budget supplement was added for a parks/programs/ facilities study. Wages 66%Employment Taxes 1% Benefits 17% Meetings and Training 2%Maintenance and Repair 1% Contractual Services 12% Internal Service 1% Use of Funds -Community Services -By Category Where does the money go? Total Proposed Budget = $234,329 The Height of Desert Living 249 Operating Budgets Community Services Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 186,018$ 131,836$ 139,774$ 153,838$ Medicare 2,581 1,676 2,040 2,256 Workers Compensation 425 204 250 275 Unemployment Insurance 109 47 47 47 Group Health Insurance 15,039 20,852 20,662 18,571 Group Dental Insurance 1,195 1,658 1,662 1,501 Group Vision Insurance 140 280 293 220 Disability Insurance 539 404 591 651 Retirement 15,811 14,502 15,375 16,922 Life Insurance 139 134 138 171 Bonus 381 96 95 95 Allowance/Stipend - - 810 810 Licenses/Filing Fees 356 - - - Dues, Subscript & Publicat 42 60 - - Meetings & Training 337 2,247 5,525 3,025 Boards & Commissions 195 195 575 575 Vehicle Maint/Repair 85 29 500 500 Office Equip Maint/Repair 2,197 2,164 2,220 2,220 Telecommunications 778 784 - - Gas & Oil 195 279 600 600 Professional Fees - - - 25,000 Rentals & Leases 3,293 3,368 3,600 3,600 Printing Expense 54 470 - - Office Supplies 702 467 450 450 Cleaning/Janitorial Supplies 8 13 - - Operating Supplies 58 - - - Postage & Delivery - 40 2 20 ISF-Copier Charges 6 16 5 10 ISF-Mail Service Charges 19 27 - - ISF-Vehicle Replacement Charge 5,757 2,856 2,913 2,972 ISF-Telecom Charges 457 478 - - Total Community Services 236,916$ 185,182$ 198,127$ 234,329$ FY19-20 Proposed Budget Summary of Expenditures Community Services Division The Height of Desert Living 250 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 FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 95,287$ -$ -$ -$ Operations 121,273 240,316 293,198 286,622 Total 216,560$ 240,316$ 293,198$ 286,622$ Expenditures by Program Operations 100% Use of Funds -Community Center -By Program Where does the money go? Total Proposed Budget = $286,622 The Height of Desert Living 251 Operating Budgets Community Center Division Variance Explanations: Equipment: FY18-19 included one-time budget supplements for chairs and tables for the Community Center. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 151,895$ 175,708$ 208,868$ 219,939$ Employment Taxes 9,580 9,505 11,726 12,306 Benefits 22,073 24,004 26,725 27,685 Dues & Memberships 853 902 1,092 852 Meetings and Training - - 2,000 2,000 Maintenance and Repair 1,531 (83) 2,004 2,304 Utilities 1,083 1,138 6,108 2,064 Contractual Services 8,155 7,150 12,133 11,806 Supplies 3,438 1,930 3,650 3,600 Equipment 15,522 17,838 18,800 4,000 Internal Service 2,430 2,224 92 66 Total 216,560$ 240,316$ 293,198$ 286,622$ Expenditures by Category Wages 77% Employment Taxes 4% Benefits 10% Meetings and Training 1% Maintenance and Repair 1% Utilities 1% Contractual Services 4% Supplies 1% Equipment 1% Use of Funds -Community Center -By Category Where does the money go? Total Proposed Budget = $286,622 The Height of Desert Living 252 Performance Measures Quality Productivity Operating Budgets Community Center Division Activities/Results FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target To attain a high overall satisfaction rating (good or better) with quality on rental evalu- ations N/A N/A N/A Good FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Number of bookings 3,764 4,295 4,350 4,350 Number of patrons served 73,010 81,826 84,000 84,000 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Net operating costs of facility per capita* $8.85 $9.82 $11.98 $11.37 *Population based on the U.S. Census 2016 estimate The Height of Desert Living 253 Operating Budgets Community Center Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 91,699$ 104,990$ 118,235$ 124,935$ Salaries-Part Time 60,196 70,718 90,633 95,004 FICA 3,781 4,411 5,519 5,784 Medicare 2,201 2,556 3,037 3,197 Workers Compensation 3,141 2,368 2,981 3,134 Unemployment Insurance 456 169 189 191 Group Health Insurance 10,311 10,621 11,584 11,698 Group Dental Insurance 762 788 862 918 Group Vision Insurance 99 138 156 158 Disability Insurance 361 361 501 529 Retirement 10,087 11,549 13,006 13,743 Life Insurance 93 109 116 139 Bonus 360 439 500 500 Licenses/Filing Fees 746 575 600 700 Dues, Subscript & Publicat 107 327 492 152 Meetings & Training - - 2,000 2,000 Office Equip Maint/ Repair 1,532 (83) 2,004 2,304 Telecommunications 1,083 1,138 6,108 2,064 Professional Fees - - 300 300 Rentals & Leases 3,477 3,534 3,600 4,056 Printing Expense 62 62 130 130 Advertising/Signage 2,505 1,281 2,850 3,500 Constituent Communication - - 3,000 1,500 Bank/Merc Acct Fees 1,288 1,283 1,320 1,320 ActiveNet Fees 823 990 933 1,000 Office Supplies 675 264 450 450 Cleaning/Janitorial Supplies 11 42 - - Operating Supplies 498 252 1,000 1,000 Food & Beverage Supplies 719 351 550 550 Program Materials 952 565 1,000 1,000 Uniforms 583 455 650 600 Furniture/Appliances - - 15,000 - Small Tools - 869 - - Hardware/Peripherals 523 754 - - Furniture/Appliances 12,771 13,792 - - Equipment 2,228 2,424 3,800 4,000 ISF-Copier Charges 268 - - - ISF-Mail Service Charges 2 - - - ISF-Vehicle Replacement Charges - 60 68 50 ISF-Motor Pool Charges - - 24 16 ISF-Telecom Charges 2,160 2,164 - - Total Community Center 216,560$ 240,316$ 293,198$ 286,622$ FY19-20 Proposed Budget Summary of Expenditures Community Center The Height of Desert Living 254 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 experienced staff works to meet the goals through efficient park maintenance and operations methods. Operating Budgets Parks Division Variance Explanations: Open Space/Trails: The increase is a result of additional expenses for the new Adero Canyon trailhead. Location Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Town Hall 79,212$ 83,229$ 95,607$ 99,632$ Avenue of the Fountains Plaza 78,400 84,162 114,257 124,060 Fountain Park 466,587 367,700 416,436 443,045 Golden Eagle Park 228,978 290,389 321,351 294,371 Four Peaks Park 95,972 113,522 141,308 128,328 Desert Vista Park 171,496 104,869 89,365 91,624 Open Space/Trails 48,696 11,172 37,158 45,330 Total 1,169,341$ 1,055,043$ 1,215,482$ 1,226,390$ Expenditures by Location Town Hall 8%Avenue of the Fountains Plaza 10% Fountain Park 37% Golden Eagle Park 24% Four Peaks Park 10% Desert Vista Park 7% Open Space/Trails 4% Uses of Funds -Parks -By Location Where the Money Goes Total Proposed Budget = $1,226,390 The Height of Desert Living 255 Operating Budgets Parks Division Variance Explanations: Open Space: The increase is a result of additional expenses for the new Adero Canyon trailhead. Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 84,742$ 83,229$ 95,607$ 99,632$ Fountain 232,123 150,662 175,335 175,515 Open Space 48,696 11,171 37,158 45,330 Operations 803,780 809,981 907,382 905,913 Total 1,169,341$ 1,055,043$ 1,215,482$ 1,226,390$ Expenditures by Program Administration 10% Operations 90% Uses of Funds -Parks -By Program Where the Money Goes Total Proposed Budget = $1,226,390 The Height of Desert Living 256 Operating Budgets Parks Division Variance Explanations: Internal Service: Additional amounts were included for the replacement equip- ment and vehicles to be purchased. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 204,042$ 233,687$ 252,164$ 262,047$ Employment Taxes 9,446 8,187 9,630 10,011 Benefits 56,020 69,204 73,163 77,547 Dues & Memberships 2,324 1,125 1,040 1,040 Meetings and Training 1,560 3,413 8,390 8,390 Maintenance and Repair 281,459 176,890 202,298 164,298 Utilities 341,865 317,089 364,258 368,882 Contractual Services 172,653 137,289 184,583 190,154 Supplies 41,701 45,972 77,504 89,507 Equipment 25,196 24,213 4,500 4,500 Damages/Vandalism 132 1,983 2,100 2,100 Internal Service 32,943 35,991 35,852 47,914 Total 1,169,341$ 1,055,043$ 1,215,482$ 1,226,390$ Expenditures by Category Wages 21% Employment Taxes 1% Benefits 6% Meetings and Training 1% Maintenance and Repair 13% Utilities 30% Contractual Services 17% Supplies 7% Internal Service 4% Uses of Funds -Parks -By Category Where the Money Goes Total Proposed Budget = $1,226,390 The Height of Desert Living 257 Operating Budgets Parks Division General Fund Salaries-Full Time 203,016$ 232,572$ 252,164$ 262,047$ Overtime 1,026 1,115 - - FICA - - - - Medicare 2,884 3,306 3,712 3,855 Workers Compensation 6,265 4,728 5,794 6,032 Unemployment Insurance 297 153 124 124 Group Health Insurance 29,971 36,262 37,234 40,054 Group Dental Insurance 2,247 2,518 2,583 2,973 Group Vision Insurance 282 416 443 446 Disability Insurance 704 809 1,066 1,110 Retirement 22,445 25,706 27,739 28,824 Life Insurance 208 240 248 290 Bonus 162 254 250 250 Allowance/Stipend - 3,000 3,600 3,600 Licenses/Filing Fees 2,109 795 590 590 Dues, Subscript & Publicat 215 330 450 450 Meetings & Training 1,560 3,413 8,390 8,390 Building Main/Repair 1,706 2,749 1,300 1,300 HVAC Repair 230 150 1,400 1,400 Plumbing Repair 3,741 2,118 2,700 2,700 Electrical Repair/Maint 6,269 20,650 5,950 5,950 Fire Protection Systems 1,221 1,221 2,440 2,440 Grounds Maint/Repair 94,133 12,534 50,600 27,600 Irrigation Repair 22,819 25,460 20,400 15,400 Backflow Testing & Maintenance 296 672 2,450 2,450 Equipment Maint/Repair 94,393 20,465 30,290 30,290 Vehicle Maint/Repair 4,928 8,906 10,510 10,510 Other Maint/Repair 22,674 28,681 37,800 30,800 Striping 379 1,302 2,380 2,380 Sidewalk/Pathway Repair 7,525 8,857 6,575 6,575 Sign Repair & Replacement 3,085 5,199 9,800 6,800 Painting 6,443 5,978 1,803 1,803 Lighting Repair 11,616 31,947 15,900 15,900 Electricity Expense 228,488 196,266 232,940 232,940 Refuse/Recycling 5,259 4,920 6,380 6,380 Telecommunications 5,167 2,869 3,210 2,851 Water/Sewer 92,543 105,959 111,516 112,500 Gas & Oil 10,409 7,075 10,212 14,212 Professional Fees 18,523 10,765 13,900 13,900 Rentals & Leases 5,000 6,445 20,380 20,380 Printing Expense 2,040 1,937 3,900 2,900 Advertising/Signage 88 - - - Contractual Services - - 6,500 6,500 Bank/Merc Acct Fees 655 1,112 771 771 Community Contracts/Events 40,925 66 - - Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Parks The Height of Desert Living 258 Operating Budgets Parks Division General Fund-continued Landscape Contracts 104,875$ 116,316$ 138,427$ 145,007$ ActiveNet Fees 545 649 705 695 Office Supplies 156 262 100 100 Cleaning/Janitorial Supplies 12,530 15,405 13,279 13,279 Safety Supplies 415 540 1,100 1,100 Operating Supplies 25,720 27,701 60,353 72,353 Food & Beverage Supplies - - 120 120 Program Materials 728 117 300 300 Uniforms 2,154 1,921 2,250 2,250 Postage & Delivery - 25 2 5 Small Tools 3,502 3,758 4,500 4,500 Hardware/Peripherals - 46 - - Furniture/Appliances - (245) - - Equipment 1,603 20,653 - - Park Improvements Exp 20,091 - - - Damages/Vandalism 132 1,983 2,100 2,100 ISF-Copier Charges 215 399 160 315 ISF-Mail Service Charges 2 1 - - ISF-Vehicle Replacement Charge 31,808 35,114 35,692 47,599 ISF-Motor Pool Charges - - - - ISF-Telecom Charges 919 478 - - Park Improvements - - - - Total Parks 1,169,341$ 1,055,043$ 1,215,482$ 1,226,390$ Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Parks The Height of Desert Living 259 Operating Budgets Parks Division Performance Measures Quality Productivity Activities/Results Fountain Hills Recreation Statistics:  119 Acres of Developed Parks  822 Acres of Mountain Preserve Park  8 Acres of Botanical Garden Preserve  1 Acre of Community Garden  59 Acres of Lake Overlook Trail Preserve  7.7 Miles of Mountain Preserve Trails  2.1 Miles of Preserve Trails  8.7 Miles of Urban Trails (FIT) FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Restrooms serviced and cleaned 365 days 365 days 365 days 365 days Ramadas cleaned and serviced 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 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Net expenditures for park operation per capita* $44.30 $39.70 $43.40 $45.72 Park rental/revenue 203/36,269 319/55,691 225/30,260 325/60,000 Fountain Hills Hiking Trail visitors 24,000+ 50,000+ 30,000+ 55,000+ Fountain Hills Park Systems FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Maintain a high overall satisfaction rating (good or better) of maintenance/operations Good Good Good Good Number of Special Events hosted in parks 50 35 33 35 Appearance/availability Good Good Good Good *Population based on the U.S. Census 2016 estimate The Height of Desert Living 260 Recreation Division Service Delivery Plan The Recreation Division strives to enhance the quality of life for Fountain Hills resi- dents by providing recreation services that will meet the intellectual, social, cultur- al, and leisure needs of all residents. Program activities include: special interest classes, youth and adult sports programs, youth and teen programs, special events, and facility rentals. Operating Budgets Recreation Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 267,105$ 259,539$ 337,714$ 363,639$ Community Events 92,687 165,799 180,478 173,575 Special Interest Programs 17,025 16,087 15,821 15,878 Sports Activities 48,863 39,293 52,170 52,520 Youth & Teen Programs 21,705 20,927 29,915 29,940 Total 447,385$ 501,645$ 616,098$ 635,552$ Expenditures by Program Administration 58% Community Events 27% Special Interest Programs 2% Sports Activities 8% Youth & Teen Programs 5% Use of Funds -Recreation -By Program Where does the money go? Total Proposed Budget = $635,552 The Height of Desert Living 261 Operating Budgets Recreation Division Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 201,462$ 199,012$ 244,958$ 257,987$ Employment Taxes 11,504 10,677 13,767 14,409 Benefits 38,661 35,480 42,033 48,917 Dues & Memberships 1,549 3,373 2,567 4,567 Meetings and Training 8,044 1,597 1,300 3,600 Maintenance and Repair 2,459 1,260 1,500 1,500 Utilities 2,981 5,131 4,624 5,640 Contractual Services 143,403 203,684 248,596 234,796 Supplies 31,761 35,609 30,763 37,754 Equipment 3,405 2,811 - - Internal Service 2,156 3,011 990 1,382 Contingency - - 25,000 25,000 Total 447,385$ 501,645$ 616,098$ 635,552$ Expenditures by Category Variance Explanations: Utilities: Budget was increased for fuel for the park attendants. Supplies: Budget was increased for youth and teen program materials in anticipa- tion of additional teen trip programming. Wages 41%Employment Taxes 2% Benefits 8% Dues & Memberships 1% Meetings and Training 1% Utilities 1% Contractual Services 36% Supplies 6% Contingency 4% Use of Funds -Recreation -By Category Where does the money go? Total Proposed Budget = $635,552 The Height of Desert Living 262 Operating Budgets Recreation Division Activities/Results Performance Measures Quality 1Does not include participations at special events or teen drop in programs 2 Volunteer hours are estimated 3 Population based on U.S. Census 2016 estimate Productivity FY16 - 17 Actual FY17 - 18 Actual FY18 - 19 Estimate FY19 - 20 Target To attain a High overall satisfaction rating (good or better) with the quality of Town rec- reation programs in post-program evalua- tions 85% 88% 90% 92% To achieve a high return rate on recreation program surveys 30% 38% 40% 40% FY16 - 17 Actual FY17 - 18 Actual FY18 - 19 Estimate FY19 - 20 Target Number of individual program participants1 2,737 2,766 2,850 2,900 Number of team sport participants 345 315 600 650 Number of teen trip/teen activity participants 378 492 500 550 Number of volunteer hours in support of Town recreation programs2 826 1120 1,000 1,050 Number of youth sport, Boys and Girls Club, and FHUSD facility bookings 1,397 1,771 1,700 1,750 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Net operating costs of recreation programs per capita3 $7.36 $9.89 $11.38 $11.11 The Height of Desert Living 263 Operating Budgets Recreation Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 148,068$ 143,140$ 172,978$ 183,971$ Salaries-Part Time 53,276 55,754 71,980 74,016 Overtime 118 118 - - FICA 3,353 3,481 4,382 4,506 Medicare 2,814 2,909 3,600 3,787 Workers Compensation 4,793 4,006 5,548 5,878 Unemployment Insurance 544 281 237 238 Group Health Insurance 20,041 15,054 17,376 22,681 Group Dental Insurance 1,556 1,112 1,293 1,580 Group Vision Insurance 188 186 234 237 Disability Insurance 601 493 732 779 Retirement 15,826 15,745 19,029 20,236 Life Insurance 155 141 169 204 Bonus 294 423 500 500 Allowance/Stipend - 2,325 2,700 2,700 Licenses/Filing Fees 194 454 400 400 Dues, Subscript & Publicat 1,355 2,919 2,167 4,167 Meetings & Training 8,044 1,597 1,300 3,600 Vehicle Maint/Repair - 1,090 - - Sign Repair & Replacement 2,459 170 - - Equipment Maint/Repair - 204 1,500 1,500 Telecommunications 2,982 1,126 624 840 Gas & Oil - 3,801 4,000 4,800 Professional Fees 11,674 13,161 17,880 17,880 Instructor Fees 50,215 36,499 47,800 46,800 Rentals & Leases 17,327 17,792 32,485 26,485 Printing Expense 122 312 1,100 1,100 Advertising/Signage 98 482 400 400 Contractual Services 17,070 14,700 15,800 16,800 Constituent Communication 24,018 24,340 26,700 26,700 Bank/Merc Acct Fees 3,176 2,912 3,423 3,423 Community Contracts/Events 16,259 90,561 97,500 91,000 ActiveNet Fees 3,444 2,925 5,508 4,208 Office Supplies 254 259 700 700 Operating Supplies 7 34 - - Food & Beverage Supplies 1,098 1,656 550 550 Program Materials 29,452 32,309 28,595 35,595 Uniforms 926 1,352 829 829 Postage & Delivery 24 - 89 80 Small Tools - 27 - - Software 212 - - - Hardware/Peripherals 24 450 - - Furniture/Appliances - 777 - - Equipment 3,168 1,557 - - ISF-Copier Charges 732 1,168 710 1,047 ISF-Mail Service Charges 47 69 - - ISF-Vehicle Replacement Charge - 286 207 255 ISF-Motor Pool Charges 4 52 73 80 ISF-Telecom Charges 1,373 1,436 - - Contingency - - 25,000 25,000 Total Recreation 447,385$ 501,645$ 616,098$ 635,552$ FY19-20 Proposed Budget Summary of Expenditures Recreation The Height of Desert Living 264 Senior Services Division Service Delivery Plan Provide meeting space to members for programs and presentations. Coordinate meeting schedule with support groups and other social services for the communi- ty. Provide a mobility medical equipment loaner program to Town residents. Deliv- er a quality noon-time meal to Town residents who require assistance in obtaining nutritional meals. Operating Budgets Senior Services Division Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 87,223$ -$ -$ -$ Home Delivered Meals 48,934 45,606 61,570 67,010 Operations - 150,059 136,305 145,936 Senior Memberships/Activities 66,741 - - - Total 202,898$ 195,665$ 197,875$ 212,946$ Expenditures by Program Home Delivered Meals 31% Operations 69% Use of Funds -Senior Services-By Program Where does the money go? Total Proposed Budget = $212,946 The Height of Desert Living 265 Operating Budgets Senior Services Division Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 133,434$ 136,731$ 124,802$ 123,828$ Employment Taxes 7,247 6,903 5,976 6,143 Benefits 9,109 10,226 8,794 19,993 Dues & Memberships 1,160 1,221 1,450 650 Meetings and Training 479 25 200 200 Maintenance and Repair - 1,364 2,150 2,150 Utilities 858 - - - Contractual Services 38,037 31,162 46,063 51,491 Supplies 6,160 3,755 7,148 7,225 Equipment 2,874 2,483 1,200 1,200 Internal Service 3,540 1,795 92 66 Total 202,898$ 195,665$ 197,875$ 212,946$ Expenditures by Category Variance Explanations: Benefits: Budget was increased as a result of staff changes. Wages 58% Employment Taxes 3% Benefits 9% Maintenance and Repair 1% Contractual Services 25% Supplies 3%Equipment 1% Use of Funds -Senior Services-By Category Where does the money go? Total Proposed Budget = $212,946 The Height of Desert Living 266 Operating Budgets Senior Services Division Performance Measures Quality Productivity Activities/Results FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Number of members 1,335 1,254 1,350 1,350 Maintain a high overall satisfaction rating (good or better) of meal quality Good Good Good Good FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Number of attendees to senior programs And presentations 25,126 22,314 25,000 25,000 Number of days per year meals delivered 365 365 365 365 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Number of senior programs offered 61 63 65 65 Number of special guest speaker presenta- tions offered 37 36 35 35 Number of socialization activities/special events offered 6 6 6 5 Number of support groups & social services offered 15 15 15 14 Number of meals delivered annually 3,920 3,093 4,400 4,100 Number of clients participating in HDM pro- gram 59 38 50 65 Number of pieces of medical equipment loaned out N/A N/A 100 125 The Height of Desert Living 267 Operating Budgets Senior Services Division Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Salaries-Full Time 65,659$ 69,013$ 63,036$ 59,143$ Salaries-Part Time 67,775 67,718 61,766 64,685 FICA 4,214 4,208 3,829 4,011 Medicare 1,945 1,995 1,825 1,811 Workers Compensation 763 550 222 221 Unemployment Insurance 325 150 100 100 Group Health Insurance 836 861 - 10,983 Group Dental Insurance 474 419 431 932 Group Vision Insurance 8 11 - 156 Disability Insurance 264 224 267 250 Retirement 7,223 7,592 6,934 6,506 Life Insurance 67 60 62 66 Bonus 238 309 200 200 Allowance/Stipend - 750 900 900 Licenses/Filing Fees 312 312 350 550 Dues, Subscript & Publicat 848 909 1,100 100 Meetings & Training 479 25 200 200 Office Equip Maint/Repair - 1,364 2,100 2,100 Sign Repair & Replacement - - 50 50 Telecommunications 858 - - - Professional Fees 256 816 1,008 1,260 Instructor Fees - - 2,540 2,565 Rentals & Leases 156 125 156 156 Printing Expense (22) 80 75 150 Contractual Services 28,199 22,301 32,624 37,700 Constituent Communication 4,803 3,616 4,290 4,290 Bank/Merc Acct Fees 697 694 1,190 1,190 ActiveNet Fees 3,947 3,530 4,180 4,180 Office Supplies 1,533 1,079 2,000 2,000 Cleaning/Janitorial Supplies 14 - - 150 Operating Supplies 1,333 391 2,375 2,325 Food & Beverage Supplies 1,902 1,565 1,900 1,900 Program Materials 1,378 719 715 715 Postage & Delivery - - 158 135 Small Tools 133 - - - Hardware/Peripherals 300 27 - - Furniture/Appliances 2,441 109 - - Equipment - 2,347 1,200 1,200 ISF-Copier Charges 1,886 - - - ISF-Mail Service Charges 168 182 - - ISF-Vehicle Replacement Charges - 60 68 50 ISF-Motor Pool Charges - - 24 16 ISF-Telecom Charges 1,486 1,554 - - Total Senior Services 202,898$ 195,665$ 197,875$ 212,946$ FY19-20 Proposed Budget Summary of Expenditures Senior Services The Height of Desert Living 268 Operating Budgets Senior Services Division The Height of Desert Living 269 Law Enforcement Operating Budgets Law Enforcement The Height of Desert Living 270 Operating Budgets Law Enforcement LAW ENFORCEMENT District Commander (1 Captain) Patrol Sergeants (6) Detective Sergeant Sergeant (1) Deputy Commander (1 Lieutenant) Administration (1 Civilian) District Detectives (3) Patrol Deputies (20) School Resource Officer (1) Administrative Sergeant (1) Community Liaison (1) The Height of Desert Living 271 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 Coun- ty and to other criminal justice agencies. Under the command of Captain Larry Kratzer, twenty two deputies are assigned to the Town of Fountain Hills. Of these, twenty deputies and six sergeants are as- signed to patrol. In addition, one deputy is assigned as the School Resource Of- ficer and one deputy is assigned as the Community Liaison to address quality of life issues, court security, and administrative duties. Additionally, there are three detectives assigned, one detective supervisor sergeant, one administrative ser- geant, one Commander (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 FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 3,861,018$ 3,768,356$ 4,211,488$ 4,785,920$ Animal Control 23,575 24,319 - - Total 3,884,593$ 3,792,675$ 4,211,488$ 4,785,920$ Expenditures by Program The Height of Desert Living 272 Operating Budgets Law Enforcement Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Dues & Memberships 1,295$ 1,295$ 1,296$ 1,296$ Contractual Services 3,880,125 3,769,827 4,200,152 4,774,584 Supplies 650 652 40 40 Damages/Vandalism - - 10,000 10,000 Internal Service 2,523 3,500 - - Capital Expenditures - 17,401 - - Total 3,884,593$ 3,792,675$ 4,211,488$ 4,785,920$ Expenditures by Category Administration 100% Use of Funds -Law Enforcement -By Program Where does the money go? Total Proposed Budget = $4,785,920 Contractual Services 100% Use of Funds -Law Enforcement -By Category Where does the money go? Total Proposed Budget = $4,785,920 The Height of Desert Living 273 Operating Budgets Law Enforcement Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Dues, Subscript & Publicat 1,295$ 1,295$ 1,296$ 1,296$ Printing Expense - - - 700 Advertising/Signage 644 809 - - Intergovt Agreements 19,464 19,464 - - Contractual Services 2,808 - 10,000 10,000 Bank/Merc Acct Fees 320 305 - - Law Patrol 3,814,531 3,715,447 4,090,928 4,675,701 Jail Fees 42,358 33,802 67,500 67,500 Animal Control - - 31,724 20,683 Office Supplies - - 40 40 Program Materials 650 652 - - Rewards Program - - 10,000 10,000 ISF-Copier Charges 172 362 - - ISF-Mail Service Charges 2,351 3,138 - - Furniture/Equipment - 17,401 - - Total Law Enforcement 3,884,593$ 3,792,675$ 4,211,488$ 4,785,920$ FY19-20 Proposed Budget Summary of Expenditures Law Enforcement The Height of Desert Living 274 Operating Budgets Law Enforcement Event Category 2017 2018 Event Category 2017 2018 False Burglar Alarm 791 735 Patrol/Vacation Watch 3,762 4,892 Welfare Check 634 745 Traffic Violation 1,885 791 Citizen/Motorist Assist 174 251 Speeders 1,128 691 Suspicious Activity 181 192 Follow Up 836 565 Suspicious Person 195 172 Traffic Control 384 514 Civil Action 143 205 School Programs/Community Service 265 343 Traffic Hazard 159 177 Citizen/Motorist Assist 208 184 Vehicle Crash (no injuries)166 160 Community Policing 112 269 Animal Noise Problem 186 115 Special Detail 201 105 Audible Burglar Alarm 118 157 Welfare Check 97 114 Suspicious Person and Vehicle 142 133 Found Property 58 47 Theft 109 123 Civil Action 47 47 Loud Neighbors Disturbing 106 117 Suspicious Person and Vehicle 52 37 Follow Up 59 146 Suspicious Vehicle 65 24 Criminal Damage 121 73 Suspicious Activity 39 46 Attempt to Locate 82 82 Traffic Hazard 45 32 Injured/Sick Person 71 88 Orders of Protection - Civil Use Only 22 34 Abandoned Vehicle 68 80 Criminal Subpoena - Civil Use 23 31 Animal Problem 63 79 Civil Summons - Civil Use Only 28 25 Illegal Parking 64 76 Suspicious Person 36 17 Total 3,632 3,906 Total 9,293 8,808 Calls for Service - occurs when a resident contacts the Office, typically by phone, and a deputy is dispatched to handle the call. The calls include calls to '911' for emergency assistance along with non-emergency numbers. Deputy Initiated Activities - occurs when a deputy initiates the dispatch by conducting a traffic stop or other proactive policing event. Calls for Service Top 20 Top 20 Deputy Initiated Activities The Height of Desert Living 275 Fire & Emergency Medical Operating Budgets Fire & Emergency Medical The Height of Desert Living 276 Operating Budgets Fire & Emergency Medical Fire Chief (1) Station Two Captains (3) A,B,C Shift Station One Captains (3) A,B,C Shift FIRE DEPARTMENT Assistant Fire Chief/ Fire Marshal (1) Firefighters (12) A,B,C Shift Firefighters (6) A,B,C Shift The Height of Desert Living 277 FIRE & EMERGENCY MEDICAL Mission Statement The mission of the Fire Department is to protect the safety and quality of life of residents, visitors and businesses in Fountain Hills. This mission is achieved by a commitment to exceptional service delivery in fire suppression, emergency medi- cine and rescue, as well as a proactive approach to fire prevention and public safe- ty education. Department Overview Fire protection and Emergency Medical Service (EMS) are provided by a public/ private partnership between the Town and Rural Metro Corporation. The Town owns the equipment and facilities and Rural Metro supplies the personnel through a contract. The Fire Department is responsible for EMS delivery and fire suppression within the Town limits. The Fire Department is also responsible for fire prevention that includes plan review and building inspections. The Fire Department takes the lead role in emergency management and the Fire Chief serves as the Emergency Man- ager for the Town. The Fire Department also provides other community services such as public education, CPR classes, child safety seat checks and other safety programs. Operating Budgets Fire & Emergency Medical Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 176,695$ 176,043$ 180,757$ 189,231$ Operations 3,498,258 3,690,352 3,737,470 3,832,068 Total 3,674,953$ 3,866,395$ 3,918,227$ 4,021,299$ Expenditures by Program Administration 5% Operations 95% Use of Funds -Fire & Emergency Medical -By Program Where does the money go? Total Proposed Budget = $4,021,299 The Height of Desert Living 278 Operating Budgets Fire & Emergency Medical Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Dues & Memberships 500$ 3,959$ 3,360$ 3,360$ Meeting & Training - - 2,200 2,200 Maintenance and Repair 53,308 46,257 55,990 55,250 Utilities 19,547 21,691 30,320 35,820 Contractual Services 3,409,898 3,512,228 3,624,060 3,725,735 Supplies 4,953 7,641 12,000 11,975 Equipment 38,237 27,265 16,500 16,500 Internal Service 148,510 247,354 173,797 170,459 Total 3,674,953$ 3,866,395$ 3,918,227$ 4,021,299$ Expenditures by Category Maintenance and Repair 1% Utilities 2% Contractual Services 93% Internal Service 4% Uses of Funds -Fire & Emergency Medical -By Category Where does the money go? Total Proposed Budget = $4,021,299 The Height of Desert Living 279 FY18-19 Department Accomplishments FY19-20 Objectives Operating Budgets Fire & Emergency Medical Initiative Strategic Value Relocation of Station 2 Goal # 2, Objective #1 Adopt a revised Emergency Operations Plan N/A Work on a more balanced call volume between both stations N/A Replaced 10 AED’s N/A Initiative Strategic Value Estimated Cost/Funding Source Upgrade the cardiac defibrilla- tors N/A $95,000/Facilities Replacement Fund Replace staff vehicle Goal #2, Objective #1 $54,000/Vehicle Replacement Fund Upgrade mobile radios Goal #2, Objective #1 $46,000/Facilities Replacement Fund Preliminary Design of Station 3 Goal #2, Objective #1 $150,000 CIP The Height of Desert Living 280 Operating Budgets Fire & Emergency Medical Activities/Results Performance Measures Quality Productivity FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Complete Annual Minimum Company Stand- ards Training 100% 100% 100% 100% Emergency Response Times (5 Minutes) 84% 86% 88% 90% FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Child Safety Seat Checks 84 58 40 60 Public Education Activities 83 133 90 100 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Fire Prevention Inspections 723 841 850 850 Plan Reviews 228 193 200 200 The Height of Desert Living 281 Operating Budgets Fire & Emergency Medical Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget General Fund Dues, Subscript & Publicat 500$ 3,959$ 3,360$ 3,360$ Meetings & Training - - 2,200 2,200 Building Maint/Repair 12,154 1,081 3,000 - HVAC Repair 2,555 - 2,500 - Plumbing Repair 735 374 2,000 - Fire Protection Systems 814 814 915 - Irrigation Repair - - 400 - Backflow Testing & Maintenance - - 575 150 Equipment Maint/Repair 18,517 9,234 14,850 14,050 Vehicle Maint/Repair 18,533 34,542 29,000 40,900 Office Equip Maint/ Repair - - 150 150 Other Maint/Repair - - 2,400 - Sign Repair & Replacement - 192 200 - Lighting Repair - 19 - - Electricity Expense - - 3,000 3,000 Refuse/Recycling - - 1,080 1,080 Telecommunications - - 4,740 5,040 Water/Sewer - - 1,500 1,500 Gas & Oil 19,548 21,691 20,000 25,200 Professional Fees 392 304 640 640 Printing Expense - 274 900 900 Intergovt Agreements 2,089 2,004 2,225 2,500 Contractual Services 3,405,877 3,508,053 3,613,295 3,721,695 Bank/Merc Acct Fees - 4 - - Landscape Contracts 1,540 1,589 7,000 - Office Supplies 87 - 550 550 Cleaning/Janitorial Supplies - - 50 50 Operating Supplies 1,764 3,473 6,760 6,760 Food & Beverage Supplies - 2 - - Program Materials 1,048 711 1,000 1,000 Uniforms 2,053 3,456 3,600 3,600 Postage - - 40 15 Small Tools 3,667 5,776 6,500 6,500 Hardware/Peripherals 315 413 - - Furniture/Appliances 1,884 651 - - Equipment 32,371 20,425 10,000 10,000 ISF-Copier Charges 282 292 250 269 ISF-Mail Service Charges 53 27 - - ISF-Vehicle Replacement Charge 139,514 238,102 173,547 170,190 ISF-Telecom Charges 8,661 8,933 - - Total Fire & Emergency Medical 3,674,953$ 3,866,395$ 3,918,227$ 4,021,299$ FY19-20 Proposed Budget Summary of Expenditures Fire & Emergency Medical The Height of Desert Living 282 Operating Budgets Fire & Emergency Medical The Height of Desert Living 283 Special Revenue Funds Special Revenue Funds The Height of Desert Living 284 Public Works Streets Division Streets Fund (HURF) Special Revenue Funds Public Works-Streets Division Streets Fund The Height of Desert Living 285 Streets Division Service Delivery Plan The Streets Division is responsible for the maintenance of traffic signals; regulato- ry signs; median landscape maintenance; storm debris clean up; street sweeping; street-related emergency responses; vehicle maintenance; contract administration as well as minor asphalt, curb and sidewalk repairs. The Streets (HURF) Fund, which includes Vehicle License Tax (VLT) and transfers from the Capital Improve- ment Fund, pays for Streets personnel and contract work for street repair. Variance Explanations: Street Signs: The increase is the result of personnel allocation changes and the new full-time street maintenance technician position. Special Revenue Funds Public Works-Streets Division Streets Fund Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 290,357$ 314,509$ 508,673$ 529,357$ Open Space 383,541 255,891 374,282 409,434 Pavement Management 2,052,177 1,748,607 3,926,934 4,036,852 Street Signs 66,091 46,003 146,811 153,220 Traffic Signals 110,664 188,049 - - Vehicle Maintenance 59,486 58,888 79,196 65,196 Total 2,962,316$ 2,611,947$ 5,035,896$ 5,194,059$ Expenditures by Program Administration 10%Open Space 8% Pavement Management 78% Street Signs 3% Vehicle Maintenance 1% Use of Funds -Streets -By Program Where does the money go? Total Proposed Budget = $5,194,059 The Height of Desert Living 286 Special Revenue Funds Public Works-Streets Division Streets Fund Variance Explanations: Wages/Employment Taxes/Benefits: The increase is the result of personnel alloca- tion changes and the new full-time street maintenance technician position. Equipment: The budget was moved to a different category. Internal Service: The increase is a result of additional vehicle usage charges from the new equipment and vehicles added to the fleet. Contingency: Anticipated In-Lieu revenues are estimated to increase resulting in an increased contingency amount. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 303,776$ 277,807$ 310,237$ 396,049$ Employment Taxes 20,318 15,872 21,138 27,965 Benefits 79,936 74,524 89,874 112,380 Dues & Memberships 4,056 2,003 11,750 11,750 Meetings and Training - 300 - - Maintenance and Repair 2,074,883 1,748,410 3,817,420 3,734,309 Utilities 116,735 104,491 143,430 145,086 Contractual Services 298,333 302,896 428,394 436,552 Supplies 12,721 10,197 21,320 20,700 Equipment 3,200 13,731 20,250 14,500 Damages/Vandalism 8,633 2,280 40,000 40,000 Internal Service 39,725 34,501 32,083 54,768 Contingency - - 100,000 200,000 Capital Expenditures - 24,935 - - Total 2,962,316$ 2,611,947$ 5,035,896$ 5,194,059$ Expenditures by Category Wages 8%Employment Taxes 1% Benefits 2% Maintenance and Repair 72% Utilities 3% Contractual Services 8% Damages/ Vandalism 1% Internal Service 1% Contingency 4% Use of Funds -Streets -By Category Where does the money go? Total Proposed Budget = $5,194,059 The Height of Desert Living 287 Special Revenue Funds Public Works-Streets Division Streets Fund Performance Measures Activities/Results Quality Productivity FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Pothole repair requests completed within two business days. 95% 95% 95% 95% FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Total residential lane miles 265 265 265 265 Total arterial lane miles 79 79 79 79 Number of vehicles in fleet 40 40 40 42 Acreage of medians maintained 56 56 56 56 Number of Adopt-a-Street active participants 65 60 60 55 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Net Expenditures per capita* $121.00 $106.69 $211.03 $312.06 *Population based on the U.S. Census 2016 estimate The Height of Desert Living 288 Special Revenue Funds Public Works-Streets Division Streets Fund Streets Fund Salaries-Full Time 291,779$ 263,018$ 304,546$ 389,325$ Overtime 2,411 3,022 - - On Call Pay 9,587 11,767 5,691 6,724 Medicare 4,148 3,840 4,516 5,761 Workers Compensation 15,900 11,860 16,505 22,057 Unemployment Insurance 269 171 117 147 Group Health Insurance 42,556 38,752 48,818 60,189 Group Dental Insurance 2,759 2,589 3,558 4,572 Group Vision Insurance 333 424 611 766 Disability Insurance 1,157 1,083 1,314 1,673 Retirement 32,655 30,559 34,128 43,541 Life Insurance 297 271 303 437 Bonus 180 246 242 302 Allowance/Stipend - 600 900 900 Licenses/Filing Fees 385 434 - - Dues, Subscript & Publicat 3,671 1,569 11,750 11,750 Meetings & Training - 300 - - Building Maint/Repair 1,027 21 15,000 15,000 HVAC Repair 95 310 - - Plumbing Repair 177 43 - - Electrical Repair/Maint 9,864 1,130 3,000 3,000 Fire Protection Systems 509 509 2,000 2,000 Grounds Maint/Repair 6,952 14,406 - 50,000 Irrigation Repair 2,643 1,993 2,500 2,500 Backflow Testing & Maintenance 2,498 1,451 6,110 6,110 Drainage Maint/Repair - 2,757 10,000 10,000 Equipment Maint/Repair 256 1,647 5,300 16,300 Vehicle Maint/Repair 6,731 7,170 63,200 - Office Equip Maint/ Repair - - 22,625 22,625 Other Maint/Repair 108,978 3,336 750 750 Road Repair - - 1,800 1,800 Striping 500 12,326 50,000 50,000 Sidewalk/Pathway Repair 52,273 48,900 70,000 70,000 Other Road Related Repair 16,724 - - - Sign Repair & Replacement 22,315 14,483 112,000 32,000 Pavement Management 1,841,942 1,530,595 3,453,135 3,452,224 Painting 1,350 - - - Lighting Repair 48 107,333 - - Electricity Expense 32,140 30,996 32,720 33,620 Refuse/Recycling 3,812 3,316 16,200 16,200 Telecommunications 4,114 3,703 4,200 4,956 Water/Sewer 64,467 57,564 75,910 75,910 Gas & Oil 12,201 8,913 14,400 14,400 Auditing Expense 7,750 8,530 9,694 11,460 Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Streets Fund The Height of Desert Living 289 Special Revenue Funds Public Works-Streets Division Streets Fund Streets Fund-continued Professional Fees 4,900$ 3,966$ 30,600$ 30,600$ Legal Fees 25,033 39,003 40,000 54,000 Insurance Expense 76,145 80,398 87,000 104,392 Rentals & Leases 50 1,304 5,000 - Printing Expense - 81 - - Advertising/signage - 45 - - Contractual Services 32,829 34,560 13,500 13,500 Landscape Contracts 151,627 135,009 200,000 175,000 Traffic Signals - - 42,600 47,600 Office Supplies 1,959 34 2,075 2,075 Cleaning/Janitorial Supplies 75 291 500 500 Safety Supplies 19 1,440 150 150 Operating Supplies 8,833 6,123 15,600 15,600 Food & Beverage Supplies 431 752 500 500 Program Materials - - 995 - Uniforms 1,279 1,161 1,500 1,875 Postage & Delivery 125 156 - - Miscellaneous Expense - 241 - - Small Tools 1,556 1,048 5,250 5,250 Software - - 7,500 7,500 Hardware/Peripherals - 6,606 - 1,750 Furniture/Appliances 845 - - - Equipment 800 6,076 7,500 - Damages/Vandalism 8,633 2,280 40,000 40,000 ISF-Copier Charges 9 1 5 5 ISF-Mail Service Charges 1 - - - ISF-Vehicle Replacement Charge 36,703 31,450 32,078 54,747 ISF-Motor Pool Charges 28 20 - 16 ISF-Telecom Charges 2,983 3,030 - - Contingency - - 100,000 200,000 Furniture/Equipment - 24,935 - - Total Streets 2,962,316$ 2,611,947$ 5,035,896$ 5,194,059$ Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget FY19-20 Proposed Budget Summary of Expenditures Streets Fund The Height of Desert Living 290 Special Revenue Funds Public Works-Streets Division Streets Fund The Height of Desert Living 291 Administration Excise Tax Funds Downtown Strategy Economic Development Tourism Special Revenue Funds Administration Excise Tax Funds The Height of Desert Living 292 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 had been funded through a dedicated portion of the Town’s local sales tax (0.1% 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 were originally funded through the dedicated 0.1% of local sales tax with a 60/40 split—60% of sales tax revenues would be allocated to the new Eco- nomic Development Fund and 40% of sales tax revenues would be allocated to the Downtown Strategy Fund. The residual fund balance of the Excise Tax/Downtown Fund as of June 30, 2013, was included with any new revenue in the Downtown Strategy Fund to be used towards Town Center infrastructure improvement and development. In January 2015, the percentage was changed to 80/20, respective- ly. The Economic Development Fund is now funded with 80% of the 0.1% local sales tax and will be available for any economic development purpose. Special Revenue Funds Administration Excise Tax Funds The Height of Desert Living 293 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 Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 34,056$ 56,044$ 40,885$ 38,400$ Total 34,056$ 56,044$ 40,885$ 38,400$ Expenditures by Program Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Maintenance and Repair -$ 12,981$ 10,000$ -$ Contractual Services 34,056 43,063 30,885 38,400 Total 34,056$ 56,044$ 40,885$ 38,400$ Expenditures by Category Administration 100% Use of Funds -Downtown Strategy -By Program Where does the money go? Total Proposed Budget = $38,400 The Height of Desert Living 294 Special Revenue Funds Administration Downtown Strategy Fund Variance Explanations: Maintenance and Repair/Contractual Service: Budgets were moved for more accu- rate reporting purposes. Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Downtown Strategy Fund Sign Repair & Replacement -$ 12,981$ $ - $ - Lighting Repair - - 10,000 - Management Fees 291 313 535 400 Advertising/Signage - 29 - - Holiday Lighting 33,765 42,721 30,350 38,000 Total Downtown Strategy Fund 34,056$ 56,044$ 40,885$ 38,400$ FY19-20 Proposed Budget Summary of Expenditures Downtown Strategy Fund Contractual Services 100% Use of Funds -Downtown Strategy -By Category Where does the money go? Total Proposed Budget = $38,400 The Height of Desert Living 295 Economic Development Fund Service Delivery Plan Economic Development in Fountain Hills requires a collaborative effort to ensure success. The Town of Fountain Hills plays a key role along with the business com- munity and residents. The Town works collaboratively with the various stakeholder groups and other agencies in its effort to diversify the local economy. The Economic Development Plan is a multi-tiered approach to building a strong economic base. Creating more base jobs locally will attract more year-round resi- dents to live, work and play in the community. Expanding the market for local businesses creates revenues that support the community’s quality of life. As reve- nues are generated and the economic base expands, revenues are available for basic services such as parks, recreation and roadway improvements. Special Revenue Funds Administration Economic Development Fund Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 134,102$ 183,332$ 264,812$ 285,482$ Total 134,102$ 183,332$ 264,812$ 285,482$ Expenditures by Program Administration 100% Use of Funds -Economic Development -By Program Where does the money go? Total Proposed Budget = $285,482 The Height of Desert Living 296 Special Revenue Funds Administration Economic Development Fund Variance Explanations: Contractual Services: FY18-19 included a budget supplement for marketing assis- tance for retail recruitment. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 83,697$ 85,749$ 145,614$ 208,941$ Employment Taxes 1,441 1,372 2,449 3,481 Benefits 18,484 20,098 39,933 41,867 Dues & Memberships 8,755 8,968 8,606 9,504 Meetings & Training 4,074 3,539 6,915 6,320 Utilities 919 - - - Contractual Services 16,253 63,125 59,034 15,100 Supplies 164 52 200 200 Equipment/Improvements 31 - 2,000 - Internal Service 284 429 61 69 Total 134,102$ 183,332$ 264,812$ 285,482$ Expenditures by Category Wages 73% Employment Taxes 1% Benefits 15% Dues & Memberships 3% Meetings & Training 2% Contractual Services 6% Use of Funds -Economic Development -By Category Where does the money go? Total Proposed Budget = $285,482 The Height of Desert Living 297 Special Revenue Funds Administration Economic Development Fund Activities/Results Performance Measures FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Facilitate and/or recruit new base sector employment opportunities 20 jobs $500K Capital Expendi- tures 30 jobs $1M Capi- tal Ex- penditures 25 jobs $1.5M Capi- tal Expendi- tures 40 jobs $40 M Capital Expendi- tures Facilitate expansion of targeted existing business 20 jobs $50K Cap- ital Ex- penditures 15 jobs 62 jobs $100K Cap- ital Expend- itures 30 jobs $1M Capi- tal Ex- penditure s Support and structure assistance for entre- preneurial growth 1 through JumpStart Biz 2 through JumpStart Biz 2 through JumpStart- Biz 3 through JumpStar tBiz The Height of Desert Living 298 Special Revenue Funds Administration Economic Development Fund Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Economic Development Fund Salaries-Full Time 83,697$ 85,749$ 145,614$ 208,941$ Medicare 1,185 1,213 2,139 3,056 Workers Compensation 201 134 260 375 Unemployment Insurance 54 24 50 50 Group Health Insurance 8,135 8,548 19,475 14,535 Group Dental Insurance 594 614 1,496 1,121 Group Vision Insurance 82 124 285 211 Disability Insurance 340 340 616 884 Retirement 9,207 9,433 16,018 22,983 Life Insurance 87 89 143 233 Bonus 40 51 100 100 Allowance/Stipend - 900 1,800 1,800 Dues, Subscript & Publicat 8,755 8,968 8,606 9,504 Meetings & Training 4,074 3,539 6,915 6,320 Telecommunications 919 - - - Professional Fees 10,659 - - - Printing Expense 76 - 100 100 Advertising/Signage 518 475 - - Community Contracts/Events 5,000 - - - Marketing - 62,650 58,934 15,000 Office Supplies - 52 200 200 Uniforms 164 - - - Hardware/Peripherals 31 - 2,000 - Equipment - - - - ISF-Copier Charges 54 109 40 69 ISF-Mail Service Charges - - - - ISF-Vehicle Replacement Charge - 81 16 - ISF-Motor Pool Charges - - 5 - ISF-Telecom Charges 230 239 - - Total Economic Development Fund 134,102$ 183,332$ 264,812$ 285,482$ FY19-20 Proposed Budget Summary of Expenditures Economic Development Fund The Height of Desert Living 299 Special Revenue Funds Administration Tourism Fund Tourism Fund Service Delivery Plan Implement a comprehensive tourism program as outlined in the Town’s Economic Development Plan. Provide a mix of marketing tools, with an emphasis on digital methods, to promote Town programs, amenities, and special events. Maintain the tourism website and provide timely analytic updates. Establish and maintain Foun- tain Hills as a Destination Marketing Organization with the Arizona Office of Tour- ism. Research grant opportunities, specific to Proposition 302 funding dispersed through the Arizona Office of Tourism, and apply annually. Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 198,352$ 206,513$ 239,258$ 259,103$ Total 198,352$ 206,513$ 239,258$ 259,103$ Expenditures by Program Administration 100% Use of Funds -Tourism -By Program Where does the money go? Total Proposed Budget = $259,103 The Height of Desert Living 300 Special Revenue Funds Administration Tourism Fund Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 51,417$ 49,343$ 52,374$ 54,240$ Employment Taxes 929 812 915 940 Benefits 13,128 12,511 13,118 13,427 Dues & Memberships 2,993 8,583 8,383 8,383 Meetings & Training 3,668 1,108 3,500 3,500 Maintenance & Repair 800 - - - Utilities 1,130 506 498 480 Contractual Services 102,659 121,916 150,291 167,638 Supplies 17,807 8,327 7,880 7,880 Equipment/Improvement 1,180 919 1,000 1,000 Internal Service 2,641 2,488 1,299 1,615 Total 198,352$ 206,513$ 239,258$ 259,103$ Expenditures by Category Wages 21% Benefits 5% Dues & Memberships 3% Meetings & Training 1% Contractual Services 66% Supplies 3% Internal Service 1% Use of Funds -Tourism -By Category Where does the money go? Total Proposed Budget = $259,103 The Height of Desert Living 301 Special Revenue Funds Administration Tourism Fund Quality Productivity Performance Measures FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Average annual website views 30,000 91,000 95,000 100,000 Average monthly social media reach 20,000 21,000 40,000 50,000 Social Media Followers (Facebook) 4570 4,700 5,426 6,000 Support overall quality of visitor experience while in Fountain Hills via visitor surveys Good Good Good Good FY16-17 Actual FY17-18 Actual FY18-19 Target FY19-20 Target Number of special events supported 22 25 27 27 Reach/ Maintain status of Destination Mar- keting Organization as determined by the Arizona Office of Tourism standards Maintain Maintain Maintain Maintain FY16-17 Actual FY17-18 Estimate FY18-19 Target FY19-20 Target Total distribution of collateral (includes Visi- tor/ Dining Guides) 30,000 28,000 38,000 45,000 Percentage of in/out of county distribution 55/45 45/55 45/55 45/55 The Height of Desert Living 302 Special Revenue Funds Administration Tourism Fund Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Tourism Fund Salaries-Full Time 51,417$ 49,343$ 52,374$ 54,240$ Medicare 743 712 771 800 Workers Compensation 126 78 122 118 Unemployment Insurance 60 22 22 22 Group Health Insurance 6,616 5,538 5,720 5,777 Group Dental Insurance 497 413 432 460 Group Vision Insurance 63 72 77 79 Disability Insurance 199 162 222 229 Retirement 5,656 5,434 5,761 5,967 Life Insurance 52 51 51 60 Bonus 45 46 45 45 Allowance/Stipend - 795 810 810 Dues, Subscript & Publicat 2,993 8,583 8,383 8,383 Meetings & Training 3,668 1,108 3,500 3,500 Sign Repair & Replacement 800 - - - Telecommunications 1,130 506 498 480 Professional Fees 17,743 33,563 56,141 66,141 Rentals & Leases 6,275 3,250 3,550 3,550 Printing Expense 79 4,100 - - Advertising/Signage 76,468 80,104 89,100 96,447 Constituent Communication 2,095 897 1,500 1,500 Bank/Merc Acct Fees - 2 - - Office Supplies 487 567 - - Cleaning/Janitorial Supplies - - 700 700 Food & Beverage Supplies 5 - 500 500 Program Materials 16,964 7,476 4,086 4,086 Uniforms 251 156 1,000 1,000 Postage & Delivery 99 128 1,594 1,594 Software 198 - - - Hardware/Peripherals 32 919 - - Equipment 951 - 1,000 1,000 ISF-Copier Charges 1,173 1,409 1,100 1,400 ISF-Mail Service Charges 1,039 774 - - ISF-Vehicle Replacement Charge - 66 147 164 ISF-Motor Pool Charges 199 - 52 51 ISF-Telecom Charges 229 239 - - Total Tourism Fund 198,352$ 206,513$ 239,258$ 259,103$ FY19-20 Proposed Budget Summary of Expenditures Tourism Fund The Height of Desert Living 303 Special Revenue Funds Grant Information Sheets G5201 PROJECT TITLE: Proposition 302 Grant for Tourism—Arizona Office of Tourism GRANT NUMBER: G5201 GRANT AMOUNT AWARDED: $45,000 TOWN’S MATCH AMOUNT: $ 0 TOTAL ESTIMATED PROJECT COST: $45,000 PROJECT DESCRIPTION/SCOPE: Marketing grant through the Arizona Office of Tourism. TIMEFRAME: FY19-20 PROJECT JUSTIFICATION: Grant funding not requiring any Town matching funds. FUNDING PRIORITY: High - Leverage Local Funds The Height of Desert Living 304 PROJECT TITLE: Proposition 202 Grant for Tourism—Salt River Pima Indian Community GRANT NUMBER: G5202 GRANT AMOUNT AWARDED: $35,000 TOWN’S MATCH AMOUNT: $ 0 TOTAL ESTIMATED PROJECT COST: $35,000 PROJECT DESCRIPTION/SCOPE: Marketing grant through Salt River Pima Indian Community for Special Events Support. TIMEFRAME: FY19-20 PROJECT JUSTIFICATION: Grant funding not requiring any Town matching funds. FUNDING PRIORITY: High - Leverage Local Funds Special Revenue Funds Grant Information Sheets G5202 The Height of Desert Living 305 PROJECT TITLE: Proposition 202 Grant for Tourism—Fort McDowell GRANT NUMBER: G5204 GRANT AMOUNT AWARDED: $10,000 TOWN’S MATCH AMOUNT: $ 0 TOTAL ESTIMATED PROJECT COST: $10,000 PROJECT DESCRIPTION/SCOPE: Fort McDowell grant for marketing the area and golfing activities. TIMEFRAME: FY19-20 PROJECT JUSTIFICATION: Grant funding not requiring any Town matching funds. FUNDING PRIORITY: High - Leverage Local Funds Special Revenue Funds Grant Information Sheets G5204 The Height of Desert Living 306 Special Revenue Funds Administration Tourism Fund The Height of Desert Living 307 Administration Special Revenue Fund Special Revenue Funds Administration Special Revenue Fund The Height of Desert Living 308 Special Revenue Fund Service Delivery Plan The Special Revenue Fund was established as a receptacle for grant monies, both anticipated and unanticipated. Any monies received may have a matching ex- penditure associated with it. If grants require a Town match, those monies are transferred into this fund. Anticipated grants received on annual basis include Proposition 202 funds and LTAF II funds. Special Revenue Funds Administration Special Revenue Fund Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 371,069$ 157,946$ 338,800$ 1,662,525$ Total 371,069$ 157,946$ 338,800$ 1,662,525$ Expenditures by Program Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Contractual Services 47,068$ 56,000$ 77,000$ 127,000$ Equipment/Improvements - - 46,800 - Contingency - - 150,000 1,230,525 Capital Expenditures 324,001 101,946 65,000 305,000 Total 371,069$ 157,946$ 338,800$ 1,662,525$ Expenditures by Category Variance Explanations: Administration: FY18-19 budget was reallocated to other funds. Administration 100% Use of Funds -Special Revenue -By Program Where does the money go? Total Proposed Budget = $1,662,525 The Height of Desert Living 309 Special Revenue Funds Administration Special Revenue Fund Variance Explanations: Contractual Services: Amounts were increased in anticipation of increased Prop 202 funding pass thru. Equipment/Improvements: The grant associated with this expense has expired. Contingency: FY18-19 budget was reallocated to other funds. Capital Expenditures: An amount was included in anticipation of a youth sports grant. Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Special Revenue Fund Advertising/Signage -$ -$ 2,000$ 2,000$ Intergovt Agreements 46,576 56,000 75,000 125,000 Contractual Agreements - - - - Constituent Communication 492 - - - Street Improvements - - 46,800 - Contingency - - 150,000 1,230,525 Park Improvements 303,484 - - 240,000 Other Infrastructure 20,517 101,946 65,000 65,000 Total Special Revenue Fund 371,069$ 157,946$ 338,800$ 1,662,525$ FY19-20 Proposed Budget Summary of Expenditures Special Revenue Fund Contractual Services 8% Contingency 74% Capital Expenditures 18% Use of Funds -Special Revenue -By Category Where does the money go? Total Proposed Budget = $1,662,525 The Height of Desert Living 310 PROJECT TITLE: Civic Center Bus Stop Improvements GRANT NUMBER: G4101 GRANT AMOUNT AWARDED: $611,316 TOWN’S MATCH AMOUNT: $ 0 TOTAL ESTIMATED PROJECT COST: $611,316 PROJECT DESCRIPTION/SCOPE: Phase one of this project relocated the existing Valley Metro 514 Express bus route origination point from Palisades Boulevard south of La Montana Drive to a more centralized location at the Town ’s Civ- ic Center. The new bus stop location provided a bus shelter, parking and is ADA accessible. Additional funding will be utilized for future bus stop improvements Town-wide. TIMEFRAME: FY17-24 PROJECT JUSTIFICATION: Phase one of this project provided a centralized bus stop location for the 514 Express Route at the Town’s Civic Center and near higher density apartments and housing. Future projects will include additional bus shelter improvements Town-wide. Funding for the project is provided by Local Trans- portation Assistance Funds (LTAF II). FUNDING PRIORITY: High - Leverage Local Funds Special Revenue Funds Grant Information Sheets G4101 The Height of Desert Living 311 PROJECT TITLE: Arizona Sports and Tourism Grant GRANT NUMBER: G5102 GRANT AMOUNT AWARDED: $160,000 TOWN’S MATCH AMOUNT: $80,000 TOTAL ESTIMATED PROJECT COST: $240,000 PROJECT DESCRIPTION/SCOPE: Youth sports project: basketball court at Four Peaks Park. TIMEFRAME: FY17-24 PROJECT JUSTIFICATION: Grant funded. FUNDING PRIORITY: High - Leverage Local Funds Special Revenue Funds Grant Information Sheets G5102 The Height of Desert Living 312 Special Revenue Funds Administration Special Revenue Fund The Height of Desert Living 313 Municipal Court Court Enhancement Fund Special Revenue Funds Municipal Court Court Enhancement Fund The Height of Desert Living 314 Court Enhancement Fund Service Delivery Plan Pursuant to local ordinance and Arizona Revised Statutes, the Court collects mon- ies deposited into the local Court Enhancement Fund (CCEF) and Judicial Court En- hancement Fund (JCEF) to increase the effectiveness of Fountain Hills Municipal Court. Pursuant to Town Resolution 2000-03A, Court Enhancement Funds shall be used to offset the costs of computer software, personnel, equipment and supplies needed to increase the effectiveness of Court case management. Pursuant to A.R.S. §12-113(B), Judicial Court Enhancement Funds, “shall be used according to plans approved by the Supreme Court to train court personnel, improve, maintain and enhance the ability to collect and manage monies assessed or received by the courts, including restitution, child support, fines and civil penalties, to improve court automation, to improve case processing or the administration of justice and for probation services.” The monies collected into these funds are to be used to supplement the Court’s annual appropriations and shall not be used solely to fund Court operations. Both funds are maintained as separate accounts within the Town and any balance remaining in such accounts at the end of the fiscal year shall car- ry over into the subsequent fiscal year. Special Revenue Funds Municipal Court Court Enhancement Fund Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Court Enhancement 122$ 5,547$ 50,515$ 124,800$ Judicial Court Enhancement - - 30,000 30,000 Total 122$ 5,547$ 80,515$ 154,800$ Expenditures by Program Variance Explanations: Court Enhancement: A budget supplement was included for security updates for the Court. Court Enhancement 81% Judicial Court Enhancement 19% Use of Funds -Court Enhancement -By Program Where does the money go? Total Proposed Budget = $154,800 The Height of Desert Living 315 Special Revenue Funds Municipal Court Court Enhancement Fund Variance Explanations: Equipment/Improvements: FY18-19 include budget supplements for replacing the benches in the courtroom and purchasing new technology equipment. Capital Expenditures: A budget supplement was included for security updates for the Court. Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Dues & Memberships -$ -$ 1,500$ 1,500$ Meetings & Training - 2,478 2,500 2,500 Maintenance & Repair - - 4,500 500 Contractual Services - - 5,300 4,800 Supplies - - 500 - Equipment/Improvements 122 3,069 36,215 15,500 Capital Expenditures - - 30,000 130,000 Total 122$ 5,547$ 80,515$ 154,800$ Expenditures by Category Dues & Memberships 1% Meetings & Training 2% Contractual Services 3% Equipment/Improvements 10% Capital Expenditures 84% Use of Funds -Court Enhancement -By Category Where does the money go? Total Proposed Budget = $154,800 The Height of Desert Living 316 Special Revenue Funds Municipal Court Court Enhancement Fund Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Court Enhancement Fund Dues, Subscript & Publicat -$ -$ 1,500$ 1,500$ Meetings & Training - 2,478 2,500 2,500 Office Equip Maint/Repair - - 4,500 - Other Maint/Repair - - - 500 Rentals & Leases - - 2,800 2,800 Printing Expense - - 2,000 2,000 Advertising/Signage - - 500 - Office Supplies - - 500 - Software - - 510 - Hardware/Peripherals 122 - 18,155 5,500 Furniture/Appliances - 3,069 17,550 10,000 Computer Hardware - - 30,000 130,000 Total Court Enhancement Fund 122$ 5,547$ 80,515$ 154,800$ FY19-20 Proposed Budget Summary of Expenditures Court Enhancement Fund The Height of Desert Living 317 Administration Environmental Fund Special Revenue Funds Administration Environmental Fund The Height of Desert Living 318 Environmental Fund Special Revenue Funds Administration Environmental Fund Service Delivery Plan The Environment Fund was established to help offset the costs of stormwater management and air quality permit requirements as well as other environmental programs. These programs include, but are not limited to, stormwater and air quality programs, public outreach, permit fees, wash maintenance, ADWR dam in- spection and maintenance, street sweeping, and storm drain cleaning. The Envi- ronmental Division provides environmental regulatory compliance oversight to Fountain Hills operations and facilities and the management of the EPA’s Storm- water Pollution Prevention Plan (SWPPP), Phase II Permit. This management in- cludes oversight of staff training, field inspections, implementing the best manage- ment practices outlined in the permit, and drafting and submitting the annual re- ports required by the Arizona Department of Environmental Quality. This permit is a State-mandated, unfunded requirement. The Environmental Division is also responsible for coordinating recycling programs, establishing energy efficiency activities and helping promote and implement sus- tainable activities within the Town. This Division maintains environmental permits and files for the Town of Fountain Hills. Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 494,638$ 530,655$ 709,326$ 735,254$ Total 494,638$ 530,655$ 709,326$ 735,254$ Expenditures by Program Administration 100% Use of Funds -Environmental -By Program Where does the money go? Total Proposed Budget = $735,254 The Height of Desert Living 319 Special Revenue Funds Administration Environmental Fund Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Wages 18,283$ 18,731$ 19,677$ 32,605$ Employment Taxes 842 644 823 1,363 Benefits 3,625 3,739 3,853 6,334 Dues & Memberships 8,000 8,000 11,215 11,215 Meetings and Training - - 300 300 Maintenance & Repair 320,286 295,610 445,400 495,400 Utilities - 750 - - Contractual Services 142,448 202,812 225,945 185,945 Supplies 1,069 330 2,000 2,000 Internal Service 85 39 113 92 Total 494,638$ 530,655$ 709,326$ 735,254$ Expenditures by Category Variance Explanations: Wages: The increase is a result of personnel allocation changes. Wages 4% Benefits 1% Dues & Memberships 2% Maintenance & Repair 68% Contractual Services 25% Use of Funds -Environmental -By Category Where does the money go? Total Proposed Budget = $735,254 The Height of Desert Living 320 Special Revenue Funds Administration Environmental Fund Quality Performance Measures Activities/Results Productivity FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19- 20 Target Percentage of residential sweeping com- pleted within specified cycle 100% 100% 100% 100% Percentage of arterial sweeping com- pleted within specified cycle 100% 100% 100% 100% Completion of Annual permit require- ments 100% 100% 100% 100% FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19- 20 Target Total curb miles on sweeping schedule 316 360.4 360.4 360.4 Total lane miles swept annually 2,682 3,063.8 3063.8 3,063.8 Acres of Town-owned washes main- tained 65 65 0 65 Number of paper shedding events held* 2 2 2 2 Number of electronics recycling events held 1 1 1 1 Number of household hazardous waste events held 0 1 1 1 FY16-17 Actual FY17-18 Actual FY18-19 Estimate FY19-20 Target Expenditure of street sweeping $65,127 $71,860 $75,000 $75,000 Expenditure per curb mile of streets swept $24.28 $24,45 $24.48 $24.48 *Friends of the Library event The Height of Desert Living 321 Special Revenue Funds Administration Environmental Fund Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Environmental Fund Salaries-Full Time 18,283$ 18,731$ $ 19,677 $ 32,605 Medicare 265 262 286 473 Workers Compensation 564 375 531 880 Unemployment Insurance 14 6 6 10 Group Health Insurance 1,394 1,447 1,448 2,340 Group Dental Insurance 103 107 108 184 Group Health Vision 13 19 19 31 Disability Insurance 74 74 83 138 Retirement 2,011 2,061 2,164 3,586 Life Insurance 19 19 19 36 Bonus 10 13 12 19 Licenses/Filing Fees 5,000 5,000 7,715 7,715 Dues, Subscript & Publicat 3,000 3,000 3,500 3,500 Meetings & Training - - 300 300 Grounds Maint/Repair - - 5,000 5,000 Wash Maintenance 135,958 152,549 210,000 210,000 Dam Inspection and Maint 16,024 19,070 20,400 20,400 Drainage Maint/Repair 140,842 111,485 180,000 180,000 Storm Damage Cleanup 27,462 12,506 30,000 80,000 Refuse/Recycling - - - - Refuse/Recycling - 750 - - Professional Fees 68,087 47,289 40,000 50,000 Advertising/Signage - 189 - - Contractual Services 74,332 115,978 135,920 135,920 Bank/Merc Acct Fees 29 51 25 25 Community Contracts/Events - 39,305 50,000 - Program Materials 1,069 330 2,000 2,000 ISF-Copier Charges 30 35 60 30 ISF-Vehicle Replacement Charge - - 39 47 ISF-Motor Pool Charges 55 4 14 15 Total Environmental Fund 494,638$ 530,655$ 709,326$ 735,254$ FY19-20 Proposed Budget Summary of Expenditures Environmental Fund The Height of Desert Living 322 Special Revenue Funds Administration Environmental Fund The Height of Desert Living 323 Cottonwoods Maintenance District Special Revenue Funds Cottonwoods Maintenance District The Height of Desert Living 324 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 proper- ty tax assessment per property owner levied by the Town and collected by Mari- copa County. The estimated levy for FY19-20 is $114.52 which includes the annual contract cost for landscaping as well as establishing a reserve amount for future exterior wall maintenance. COTTONWOODS MAINTENANCE DISTRICT Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Revenues Property Tax 5,653$ 5,471$ 6,642$ 6,642$ Interest Income 74 197 72 72 Total Revenues 5,727$ 5,668$ 6,714$ 6,714$ Expenditures Grounds Maint/Repair (3,600)$ (4,500)$ (4,851)$ (4,851)$ Advertising/Signage (195) (195) (250) (250) ISF-Mail Service Charges (3) (1) - - Total Expenditures (3,798)$ (4,696)$ (5,101)$ (5,101)$ The Height of Desert Living 325 Special Revenue Funds Cottonwoods Maintenance District Summary of Tax Levy—Cottonwoods Maintenance District FY18-19 FY19-20 1.-$ -$ 2. -$ 3.Property tax levy amounts A. Primary property taxes -$ -$ B. Secondary property taxes 6,642 6,642 C.Total property tax levy amounts 6,642$ 6,642$ 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 6,642 (2) Prior years’ levies - (3) Total secondary property taxes 6,642 C. Total property taxes collected 6,642$ 5.Property tax rates A. Town tax rate (1) Primary property tax rate -$ -$ (2) Secondary property tax rate 114.5200 114.5200 (3) Total town tax rate 114.5200$ 114.5200$ *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 19-20 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. The Height of Desert Living 326 Special Revenue Funds Cottonwoods Maintenance District The Height of Desert Living 327 Debt Service Funds Debt Service Funds The Height of Desert Living 328 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 four 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 and acquiring land for open space preservation.  Bonds issued in 2001 (partially refunded in 2005) were for the purchase of mountain preserve land in the McDowell mountains.  Bonds were issued in December 2014 to pay for the Saguaro Boulevard Reconstruction Project. The annual property tax levy is based on the total amount required for the pay- ment (with adjustments for carry-forward and/or interest earnings, delinquencies, etc.) divided by the total assessed valuation for the Town of Fountain Hills. The Town’s assessed property valuation for FY19-20 is estimated to be $495,142,179 for the upcoming year (a 6.1% increase from the prior year). The estimated levy, is $0.3382 per $100 of assessed value. The levy is $0.0875 lower than last year. Debt Service Funds GENERAL OBLIGATION DEBT SERVICE Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Revenues Secondary Property Tax 1,902,919$ 1,909,924$ 1,986,373$ 1,674,485$ Interest Income 4,408 8,495 1,200 1,200 Total Revenues 1,907,327$ 1,918,418$ 1,987,573$ 1,675,685$ Expenditures Principal Payments (1,930,000)$ (1,980,000)$ (1,880,000)$ (1,615,000)$ Interest Payments (188,250) (140,950) (92,250) (48,450) Administrative/Trustee Fees (1,000) (600) (600) (350) Total Expenditures (2,119,250)$ (2,121,550)$ (1,972,850)$ (1,663,800)$ The Height of Desert Living 329 Debt Service Funds Eagle Mountain Community Facilities District (CFD) Debt There have been four 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 ac- quire certain public infrastructure benefiting the District, specifically a sewer project, a storm water conveyance system project, the Eagle Mountain Parkway Phase I project, and the Summer Hill Boulevard pro- ject.  CFD bonds issued in 2005 were for refunding and defeasing the 1996 is- sues.  Outstanding bonds were refinanced in 2015 to reduce interest costs. 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 and allowing for delinquencies. The anticipated rate based on the estimated assessed valuation of $30,502,953 (an increase of 2.2% from the prior year) is $1.3541 per $100 of assessed valuation compared to $1.3723 in the prior year. EAGLE MOUNTAIN COMMUNITY FACILITIES DISTRICT DEBT SERVICE Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Revenues Property Tax 378,872$ 370,686$ 409,786$ 413,042$ Interest Income 938 2,116 240 240 Total Revenues 379,810$ 372,802$ 410,026$ 413,282$ Expenditures Advertising/Signage (170)$ (195)$ (200)$ (200)$ Principal Payments (375,000) (380,000) (385,000) (395,000) Interest Payments (34,056) (27,529) (20,768) (13,992) Total Expenditures (409,226)$ (407,724)$ (405,968)$ (409,192)$ The Height of Desert Living 330 Municipal Property Corporation (MPC) Debt There have been four 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 purchase of mountain preserve land.  The third MPC issue was in 2004 for the construction of the Town Hall.  Outstanding bonds were refinanced in 2015 to reduce interest costs. 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 Proper- ty 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 bonds issued for the Community Center are repaid through the General Fund within the General Gov- ernment Department budget. 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 2004 for the Civic Center (Town Hall). The payoff provided a net savings of ap- proximately $276,000 over the life of the bonds. The annual debt service payment savings will be available in the General Fund for ongoing operations. Beginning in FY16-17, the local sales tax that was dedicated to paying for the mountain preserve bonds is being used to fund the pavement replacement pro- gram. Debt Service Funds MUNICIPAL PROPERTY CORPORATION DEBT SERVICE Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Revenues Interest Income 2,315$ 3,811$ 840$ 840$ Transfer In 249,055 249,055 209,838 303,235 Total Revenues 251,370$ 252,866$ 210,678$ 304,075$ Expenditures License/Filing Fees (10)$ (10)$ (10)$ (10)$ Principal Payments (370,000) (360,000) (370,000) (300,000) Interest Payments (22,680) (16,686) (10,854) (4,860) Administrative/Trustee Fees (1,000) (1,000) (1,000) (1,000) Total Expenditures (393,690)$ (377,696)$ (381,864)$ (305,870)$ The Height of Desert Living 331 Debt Service Funds Outstanding Debt Outstanding Debt The Schedule below includes an itemization of the outstanding debt as of June 30, 2019, after the scheduled principal and interest payment due July 1, 2019. Outstanding Debt Schedule Bond Purpose Date of Interest Date of Original Principal Principal Outstanding Type of Issue Bond Issue Rate Maturity Amount Amount Retired Principal GO Refunding 6/1/2005 4.00 7/1/2019 7,225,000$ 7,225,000$ -$ GO Road Construction 12/18/2014 2.00- 3.00 7/1/2020 7,565,000 5,950,000 1,615,000 Total GO 14,790,000 13,175,000 1,615,000 Rev Refunding 6/4/2015 1.62 7/1/2020 1,880,000 1,580,000 300,000 Total Rev 1,880,000 1,580,000 300,000 GO Eagle Mtn 6/4/2015 1.76 7/1/2021 2,300,000 1,505,000 795,000 Total GO - Eagle Mtn 2,300,000 1,505,000 795,000 Grand Total 18,970,000$ 16,260,000$ 2,710,000$ GO General Obligation Bonds Rev Revenue Bonds The Height of Desert Living 332 Legal Debt Margin Information The Total Net Debt Applicable to Limit comes from the Report of Bonded Indebted- ness 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. The basis for determining the legal debt margin is the net full cash assessed value. Debt Service Funds Legal Debt Margin Information FY16-17 FY17-18 FY18-19 FY19-20 6% Debt Limit Debt limit 30,651,618$ 31,468,771$ 32,385,629$ 33,951,090$ Total applicable to limit - - - - Legal debt margin 25,419,147$ 26,678,977$ 27,998,343$ 33,951,090$ Total net debt applicable to the limit as a percentage of debt limit - - - - 20% Debt Limit Debt limit 102,172,060$ 104,895,902$ 107,952,098$ 113,170,302$ Total applicable to limit 7,405,000 5,475,000 3,495,000 1,615,000 Legal debt margin 77,325,489$ 83,454,923$ 89,832,809$ 111,555,302$ Total net debt applicable to the limit as a percentage of debt limit 7%5%3%1% Net Full Cash Assessed Value 510,860,302$ 524,479,512$ 539,760,488$ 565,851,508$ Town of Fountain Hills, Arizona Legal Debt Margin Information The Height of Desert Living 333 Debt Service Funds Summary of Tax Levy—Town of Fountain Hills FY18-19 FY19-20 1.-$ -$ 2. -$ 3.Property tax levy amounts A. Primary property taxes -$ -$ B. Secondary property taxes 1,986,373 1,674,485 C.Total property tax levy amounts 1,986,373$ 1,674,485$ 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 1,986,373 (2) Prior years’ levies - (3) Total secondary property taxes 1,986,373 C. Total property taxes collected 1,986,373$ 5.Property tax rates A. Town tax rate (1) Primary property tax rate -$ -$ (2) Secondary property tax rate 0.4257 0.3382 (3) Total town tax rate 0.4257$ 0.3382$ B. Special assessment district tax rates Secondary property tax rates - As of the date the proposed budget was prepared, the Town was operating two (2) special assessment districts for which secondary property taxes are levied. For information pertaining to these special assessment districts and their tax rates, please contact the Town. *Includes actual property taxes collected as of the date the proposed budget was prepared, plus estimated property tax collections for the remainder of the fiscal year. Town of Fountain Hills Summary of Tax Levy and Tax Rate Information Fiscal Year 19-20 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. The Height of Desert Living 334 Debt Service Funds Summary of Tax Levy—Eagle Mountain Community Facilities District FY18-19 FY19-20 1.-$ -$ 2. -$ 3.Property tax levy amounts A. Primary property taxes -$ -$ B. Secondary property taxes 410,026 413,042 C.Total property tax levy amounts 410,026$ 413,042$ 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 410,026 (2) Prior years’ levies - (3) Total secondary property taxes 410,026 C. Total property taxes collected 410,026$ 5.Property tax rates A. CFD tax rate (1) Primary property tax rate -$ -$ (2) Secondary property tax rate 1.3723 1.3541 (3) Total CFD tax rate 1.3723$ 1.3541$ * 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 19-20 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. The Height of Desert Living 335 Capital Improvement Program Capital Improvement Program The Height of Desert Living 336 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 twen- ty (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 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. Capital Improvement Program Policy & Procedures The Height of Desert Living 337 Capital Improvement Program Policy & Procedures 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; i.e., 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 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 procurement policy, spe- cial benefit district, or applicable procedure. The Height of Desert Living 338 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 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 Capital Improvement Program Policy & Procedures The Height of Desert Living 339 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 Manag- er to maintain this schedule or to provide schedule updates to the CIP Coor- dinator 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 340 Capital Improvement Program Policy & Procedures Attachment A Town of Fountain Hills Capital Improvement Project Information 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 2019-21 YEAR PROJECT BEGAN: Click here to enter text. Example FY 2019-20 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 Years FY 19-20 FY 20-21 FY 21-22 FY 22-23 FY 23-24 Total Capital Projects $0 Grant $0 Downtown Strategy $0 General $0 Developer $0 Development Fees $0 Bonds $0 Other Sources $0 Unfunded $0 Total $0 $0 $0 $0 $0 $0 $0 Funding Sources Fund Type Prior Years FY 19-20 FY 20-21 FY 21-22 FY 22-23 FY 23-24 Total Acquisition Planning $0 Design $0 Construction $0 Other Expenses $0 Total $0 $0 $0 $0 $0 $0 $0 Project Expenses Fund Type FY 19-20 FY 20-21 FY 21-22 FY 22-23 FY 23-24 Total Salaries & Benefits $0 Services & Supplies $0 Other Impact $0 Total $0 $0 $0 $0 $0 $0 Operating Impact The Height of Desert Living 341 Capital Projects Summary Capital Projects Summary The Height of Desert Living 342 Capital Projects Summary PROPOSED CAPITAL PROJECTS FY19-20 THROUGH FY23-24 PROJECTS BY YEAR Project No. Project Title Prior Years' Costs FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 Five Year Total (excludes Prior Years' Costs) Stormwater Management/Drainage Projects D6047 Drainage-Miscellaneous 100,299$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 250,000$ D6055 Drainage-Civic Center Improvements - 50,000 - - - - 50,000 D6056 Drainage-Eagle Mountain Parkway Improvements - 75,000 - - - - 75,000 D6057 Golden Eagle Impoundment Area Improvements - 500,000 500,000 - - - 1,000,000 TOTAL 100,299$ 675,000$ 550,000$ 50,000$ 50,000$ 50,000$ 1,375,000$ Facilities Projects F4013 Fire Station #3 Construction -$ -$ 381,000$ -$ 4,000,000$ -$ 4,381,000$ F4014 Fire Station #3 Vehicles & Equipment - - - - 1,247,000 - 1,247,000 F4029 Civic Center Improvements - 150,000 - - - - 150,000 F4033 Street Yard Sign Shop Building - 150,000 - - - - 150,000 F4034 Solar Power Generating System - 50,000 - - 2,000,000 - 2,050,000 TOTAL -$ 350,000$ 381,000$ -$ 7,247,000$ -$ 7,978,000$ Parks & Recreation Projects P3031 Fountain Lake Water Quality Improvments - Phase II -$ -$ -$ 2,622,400$ -$ -$ 2,622,400$ P3032 Sport Field Lighting - - 1,733,000 - - - 1,733,000 P3033 Video Surveillance Cameras 44,316 50,000 50,000 50,000 - - 150,000 P3035 Four Peaks Park Upgrades - 335,000 150,000 150,000 - - 635,000 P3036 Desert Vista Skate Park Lights - - 75,000 - - - 75,000 P3038 Fountain Park Lake Liner - - - 3,500,000 - - 3,500,000 P3039 Fountain Park Pump Replacements - - - 1,500,000 - - 1,500,000 P3040 Splash Pad Renovation - - - 550,000 - - 550,000 P3041 SunRidge Park - - - - - 3,500,000 3,500,000 TOTAL 44,316$ 385,000$ 2,008,000$ 8,372,400$ -$ 3,500,000$ 14,265,400$ Street/Sidewalk Projects S6003 Unpaved Alley Paving Projects 380,479$ 255,000$ 308,000$ -$ -$ -$ 563,000$ S6015 Fountain Hills Blvd Widening - Shea Boulevard to Segundo - 100,000 - - - - 100,000 S6051 AOTF/La Montana Intersection Improvements - 600,000 - - - - 600,000 S6058 Shea Blvd. Widening - Palisades Blvd. to Technology Dr.- 130,000 - - - - 130,000 S6059 Wayfinding Signs 80,802 - - - 150,000 - 150,000 S6060 Monument Signs - - - - 150,000 - 150,000 S6061 Sidewalk Infill Program - 200,000 200,000 200,000 200,000 200,000 1,000,000 S6062 AOTF/Verde River Intersection Improvements - 350,000 - - - - 350,000 TOTAL 461,281$ 1,635,000$ 508,000$ 200,000$ 500,000$ 200,000$ 3,043,000$ Traffic Signal Projects T5005 Traffic Signal-Palisades & Eagle Ridge/Palomino -$ -$ 50,000$ 500,000$ -$ -$ 550,000$ TOTAL -$ -$ 50,000$ 500,000$ -$ -$ 550,000$ Vehicle Replacement Program Vehicle Replacement Per Schedule 416,149$ 48,709$ 24,290$ 675,697$ 123,045$ 1,287,890$ Contingency 152,250$ 174,850$ 456,120$ 389,850$ 187,500$ 1,360,570$ TOTAL PROPOSED CAPITAL PROJECTS 605,896$ 3,197,250$ 3,671,850$ 9,578,520$ 8,186,850$ 3,937,500$ 28,571,970$ (excludes Vehicle Replacement Program) The Height of Desert Living 343 Capital Projects Summary Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Capital Projects Fund Management Fees 2,207$ 2,791$ 1,940$ 2,800$ Building Improvement Expenses - - - 150,000 Street Improvement Expenses 64,387 49,099 33,400 - Park Improvement Expenses 48,680 - 455,000 - Other Infrastructure Expenses 97,144 9,090 - - Stormwater/Drainage Expenses 48,937 - 50,000 50,000 Furniture/Equipment 224,729 16,392 - - Building Improvements 368,109 1,837,138 2,566,330 150,000 Street Improvements 43,053 175,431 798,513 1,635,000 Park Improvements 359,507 1,135,740 1,462,506 385,000 Other Infrastructure 24,000 - - 50,000 Stormwater/Drainage Improvements 132,601 - - 625,000 Contingency - - 32,923 152,250 Total Capital Projects Fund 1,413,354$ 3,225,681$ 5,400,612$ 3,200,050$ FY19-20 Proposed Budget Summary of Expenditures Capital Projects Fund The Height of Desert Living 344 Capital Projects Summary CAPITAL PROJECTS FIVE-YEAR PROJECTION REVENUES & PROJECT COSTS REVENUES BY SOURCE FIVE-YEAR AVAILABLE FUNDS FY19-20 Requested FY20-21 Requested FY21-22 Requested FY22-23 Requested FY23-24 Requested TOTAL FIVE- YEAR PROJECTION SURPLUS/ (DEFICIT) General Fund -$ -$ -$ -$ -$ -$ -$ -$ Highway User Fund 1,000,000 350,000 200,000 200,000 200,000 200,000 1,150,000 (150,000) Downtown Strategy Fund 1,430,827 950,000 - - - - 950,000 480,827 Grants 130,000 90,000 40,000 - - - 130,000 - Capital Projects Fund 7,763,676 1,807,250 1,317,850 706,120 2,739,850 237,500 6,808,570 955,106 Development Fees Fire & Emergency Medical 383,678 - 199,366 - 71,882 - 271,248 112,430 Parks & Recreation 1,182,318 - - - - - - 1,182,318 Bonds 6,050,000 - - 5,550,000 - 500,000 6,050,000 - Developers - - - - - - - - Total Revenues By Source 17,940,499$ 3,197,250$ 1,757,216$ 6,456,120$ 3,011,732$ 937,500$ 15,359,818$ 2,580,681$ Unfunded 13,212,152 - 1,914,634 3,122,400 5,175,118 3,000,000 13,212,152 (13,212,152) Total Revenues Required 31,152,651$ 3,197,250$ 3,671,850$ 9,578,520$ 8,186,850$ 3,937,500$ 28,571,970$ (10,631,471)$ EXPENDITURES BY PROJECT TYPE & COSTS FY19-20 Requested FY20-21 Requested FY21-22 Requested FY22-23 Requested FY23-24 Requested TOTAL FIVE- YEAR PROJECTION Stormwater Management/Drainage Projects 675,000$ 550,000$ 50,000$ 50,000$ 50,000$ 1,375,000$ Downtown Improvement Projects - - - - - - Facilities Projects 350,000 381,000 - 7,247,000 - 7,978,000 Parks & Recreation Projects 385,000 2,008,000 8,372,400 - 3,500,000 14,265,400 Street/Sidewalk Projects 1,635,000 508,000 200,000 500,000 200,000 3,043,000 Traffic Signal Projects - 50,000 500,000 - - 550,000 Contingency 152,250 174,850 456,120 389,850 187,500 1,360,570 Total Project Costs 3,197,250$ 3,671,850$ 9,578,520$ 8,186,850$ 3,937,500$ 28,571,970$ The Height of Desert Living 345 CAPITAL PROJECTS FIVE-YEAR PROJECTION Capital Projects Summary Excise Tax Fund 3% Grants 0% Capital Projects Fund 24% Development Fees 1% Bonds 21% HURF 4%Other 1% Unfunded 46% Projects by Funding Source Revenues -FY20-24 TOTAL = $28.6M Stormwater Management/Drainage Projects 5% Facilities Projects 27% Parks & Recreation Projects 48% Street/Sidewalk Projects 10% Traffic Signal Projects 2% Vehicle Replacement Program 4% Contingency 4% Projects by Project Type Expenditures -FY20-24 Total = $28.6M The Height of Desert Living 346 The highlighted rows represent project funding through the Town’s Capital Projects Fund. Capital Projects Summary PROPOSED CAPITAL PROJECTS FY19-20 THROUGH FY23-24 BY YEAR AND FUNDING SOURCE Project No.Project Title/Funding Source Prior Years' Costs FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 Five Year Source Total Project Total D6047 Drainage-Miscellaneous 350,299$ Capital Projects Fund $ 100,299 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 250,000$ D6055 Drainage-Civic Center Improvements 50,000 Capital Projects Fund $ - $ 50,000 $ - $ - $ - $ - 50,000$ D6056 Drainage-Eagle Mountain Parkway Improvements 75,000 Capital Projects Fund $ - $ 75,000 $ - $ - $ - $ - 75,000$ D6057 Golden Eagle Impoundment Area Improvements 1,000,000 Capital Projects Fund $ - $ 500,000 $ 500,000 $ - $ - $ - 1,000,000$ F4013 Fire Station #3 Construction 4,381,000 Development Fees - - 199,366 - 71,882 - 271,248 Unfunded - - 181,634 - 3,928,118 - 4,109,752 F4014 Fire Station #3 Vehicles & Equipment 1,247,000 Unfunded - - - - 1,247,000 - 1,247,000 F4029 Civic Center Improvements 150,000 Capital Projects Fund $ - $ 150,000 -$ -$ -$ -$ 150,000$ F4033 Street Yard Sign Shop Building 150,000 Other $ - $ 150,000 -$ -$ -$ -$ 150,000$ F4034 Solar Power Generating System 2,050,000 Capital Projects Fund $ - $ 50,000 -$ -$ 2,000,000$ -$ 2,050,000$ P3031 Fountain Lake Water Quality Improvments - Phase II 2,622,400 Unfunded - - - 2,622,400 - - 2,622,400 P3032 Sport Field Lighting 1,733,000 Unfunded - - 1,733,000 - - - 1,733,000 P3033 Video Surveillance Cameras 194,316 Capital Projects Fund $ 44,316 50,000$ 50,000$ 50,000$ -$ -$ 150,000$ P3035 Four Peaks Park Upgrades 635,000 Capital Projects Fund $ - 335,000$ 150,000$ 150,000$ -$ -$ 635,000$ P3036 Desert Vista Skate Park Lights 75,000 Capital Projects Fund $ - -$ 35,000$ -$ -$ -$ 35,000$ Grants - - 40,000 - - - 40,000 P3038 Fountain Park Lake Liner 3,500,000 Bonds - - - 3,500,000 - - 3,500,000 P3039 Fountain Park Pump Replacements 1,500,000 Bonds - - - 1,500,000 - - 1,500,000 P3040 Splash Pad Renovation 550,000 Bonds - - - 550,000 - - 550,000 P3041 SunRidge Park 3,500,000 Bonds - - - - - 500,000 500,000 Unfunded - - - - - 3,000,000 3,000,000 S6003 Unpaved Alley Paving Projects 943,479 Capital Projects Fund $ 380,479 255,000$ 308,000$ -$ -$ -$ 563,000$ S6015 Fountain Hills Blvd Widening - Shea Boulevard to Segundo 100,000 Capital Projects Fund $ - 100,000$ -$ -$ -$ -$ 100,000$ S6051 AOTF/La Montana Intersection Improvements 600,000 Downtown Strategy - 600,000 - - - - 600,000 S6058 Shea Blvd. Widening - Palisades Blvd. to Technology Dr.130,000 Capital Projects Fund $ - 40,000$ -$ -$ -$ -$ 40,000$ Grants - 90,000 - - - - 90,000 S6059 Wayfinding Signs 245,000 Capital Projects Fund 95,000$ -$ -$ -$ 150,000$ -$ 150,000$ S6060 Monument Signs 150,000 Capital Projects Fund -$ -$ -$ -$ 150,000$ -$ 150,000$ S6061 Sidewalk Infill Program 1,000,000 Capital Projects Fund -$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 1,000,000$ S6062 AOTF/Verde River Intersection Improvements 350,000 Downtown Strategy - 350,000 - - - - 350,000 T5005 Traffic Signal-Palisades & Eagle Ridge/Palomino 550,000 Capital Projects Fund -$ -$ 50,000$ -$ -$ -$ 50,000$ Unfunded - - - 500,000 - - 500,000 Contingency 1,360,570 Capital Projects Fund 152,250$ 174,850$ 456,120$ 389,850$ 187,500$ 1,360,570$ TOTAL PROPOSED CAPITAL PROJECTS 620,094$ 3,197,250$ 3,671,850$ 9,578,520$ 8,186,850$ 3,937,500$ 28,571,970$ 29,192,064$ The Height of Desert Living 347 Capital Projects Summary PROPOED CAPITAL PROJECTS FY19-20 THROUGH FY23-24 BY YEAR AND FUNDING SOURCE TOTALS Source Prior Years' Costs FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 Total FY19-20 to FY23-24 Project Total Capital Projects Fund 620,094$ 2,007,250$ 1,517,850$ 906,120$ 2,939,850$ 437,500$ 7,808,570$ 8,428,664$ Grants - 90,000 40,000 - - - 130,000 130,000 Downtown Strategy - 950,000 - - - - 950,000 950,000 General Fund - - - - - - - - Development Fees - - 199,366 - 71,882 - 271,248 271,248 Reimbursements from Developers - - - - - - - - Bonds - - - 5,550,000 - 500,000 6,050,000 6,050,000 HURF - - - - - - - - Other - 150,000 - - - - 150,000 150,000 Funding Source Totals 620,094 3,197,250 1,757,216 6,456,120 3,011,732 937,500 15,359,818 15,979,912 Unfunded - - 1,914,634 3,122,400 5,175,118 3,000,000 13,212,152 13,212,152 Total Revenue Summary 620,094$ 3,197,250$ 3,671,850$ 9,578,520$ 8,186,850$ 3,937,500$ 28,571,970$ 29,192,064$ REVENUE SUMMARY TOTALS - BY FUNDING SOURCE Activity Prior Years' Costs FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 Total FY19-20 to FY23-24 Project Total Acquisition -$ 95,000$ 45,000$ 45,000$ 1,247,000$ -$ 1,432,000$ 1,432,000$ Planning - 230,000 - - - - 230,000 230,000 Design 139,776 110,000 486,000 1,293,400 - 750,000 2,639,400 2,779,176 Construction 467,873 2,610,000 2,966,000 7,784,000 6,550,000 3,000,000 22,910,000 23,377,873 Other Expenses 773 152,250 174,850 456,120 389,850 187,500 1,360,570 1,361,343 Total Expenditure Summary 608,422$ 3,197,250$ 3,671,850$ 9,578,520$ 8,186,850$ 3,937,500$ 28,571,970$ 29,180,392$ EXPENDITURE SUMMARY TOTALS - BY PROJECT PHASE The Height of Desert Living 348 Capital Projects Summary The Height of Desert Living 349 Capital Projects Information Sheets Capital Projects Information Sheets The Height of Desert Living 350 Capital Projects Information Sheets D6047 PROJECT TITLE: Miscellaneous Drainage Improvements PROJECT NUMBER: D6047 PROJECT DESCRIPTION/SCOPE: This project will provide for the construction of new drainage facilities, major repairs, or the exten- sion of existing facilities at locations of future road widening projects so that excess excavated mate- rials may be put in place when available. This project will also address erosion issues as well as im- prove drainage as needed. TOWN GOALS TIMEFRAME: FY15-24 YEAR PROJECT BEGAN: FY14-15 TOTAL ESTIMATED PROJECT COST: $352,825 PROJECT JUSTIFICATION: The Town has worked successfully with municipal, private and utility construction contractors in the past to place excess excavation materials at locations where future Town road widening projects will require fill material. This work is done at no cost to the Town and will save on the costs to fill and compact these areas in the future. The locations where the excess materials can be placed are now limited without constructing or extending drainage culverts. Revegetation is also required in the are- as where fill materials are placed to help with erosion and aesthetics. FUNDING PRIORITY: High - Leverage Local Funds The Height of Desert Living 351 Capital Projects Information Sheets D6047 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects 102,825$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 352,825$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL 102,825$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 352,825$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 102,825 50,000 50,000 50,000 50,000 50,000 352,825 Other Expenses - TOTAL 102,825$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 352,825$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Salaries & Benefits Services & Supplies Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY The Height of Desert Living 352 Capital Projects Information Sheets D6055 PROJECT TITLE: Civic Center Drainage Improvements PROJECT NUMBER: D6055 PROJECT DESCRIPTION/SCOPE: Design and installation of storm drain outlet into a Maxwell drywell (French Drain) at the eastern lim- its of the Civic Center Complex to provide for adequate drainage. TOWN GOALS TIMEFRAME: FY19-20 YEAR PROJECT BEGAN: FY19-20 TOTAL ESTIMATED PROJECT COST: $50,000 PROJECT JUSTIFICATION: The storm drain system for the Library parking lot and roof drains runs into a storm drain along the eastern edge of the Library parking lot. This system had dumped into a detention basin on the vacant lot to the east but was previously filled in. The current storm drain system has no outlet and stag- nant water remains in the piping after each rain. FUNDING PRIORITY: Medium - Results in Increased Efficiency The Height of Desert Living 353 Capital Projects Information Sheets D6055 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ 50,000$ -$ -$ -$ -$ 50,000$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 50,000$ -$ -$ -$ -$ 50,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 50,000 50,000 Other Expenses - TOTAL -$ 50,000$ -$ -$ -$ -$ 50,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 750 750 750 750 3,000 - -$ 750$ 750$ 750$ 750$ 3,000$ Salaries & Benefits Services & Supplies Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY The Height of Desert Living 354 Capital Projects Information Sheets D6056 PROJECT TITLE: Eagle Mountain Parkway Improvements PROJECT NUMBER: D6056 PROJECT DESCRIPTION/SCOPE: Repair drainage structures. Install drainage pipe. TOWN GOALS TIMEFRAME: FY18-20 YEAR PROJECT BEGAN: FY18-19 TOTAL ESTIMATED PROJECT COST: $75,000 PROJECT JUSTIFICATION: The storm drain structure constructed to drain the southern portion of Eagle Mountain Parkway was never completed and, as a result, storm runoff is ponding on the road and creating unsafe driving conditions. FUNDING PRIORITY: High - Finishes a Partially Completed Project The Height of Desert Living 355 Capital Projects Information Sheets D6056 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ 75,000$ -$ -$ -$ -$ 75,000$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 75,000$ -$ -$ -$ -$ 75,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 75,000 75,000 Other Expenses - TOTAL -$ 75,000$ -$ -$ -$ -$ 75,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 2,500 2,500 2,500 2,500 10,000 - -$ 2,500$ 2,500$ 2,500$ 2,500$ 10,000$ Salaries & Benefits Services & Supplies Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY The Height of Desert Living 356 Capital Projects Information Sheets D6057 PROJECT TITLE: Golden Eagle Impoundment Area Improvements PROJECT NUMBER: D6057 PROJECT DESCRIPTION/SCOPE: Drainage channel improvements. Modify trash racks on Golden Eagle dam inlets. Construct flood walls, sediment drop basins, grouted rip-rap. . TOWN GOALS TIMEFRAME: FY19-21 YEAR PROJECT BEGAN: FY19-20 TOTAL ESTIMATED PROJECT COST: $1,000,000 PROJECT JUSTIFICATION: Golden Eagle impoundment area receives storm runoff from three washes: Ashbrook wash, Bristol wash and Cloudburst wash. The 100-year storm rainfall intensity values have increased in the north- eastern area of Maricopa County. Runoff values have increased due to increased upstream develop- ment. Runoff time of concentration has also accelerated due to increased upstream development. The net change as a result of the items noted have increased the amount of flow entering the im- poundment area (this area includes the park improvement areas, the ball fields, the picnic ramada area, etc.) and requires major modifications to the drainage courses. FUNDING PRIORITY: High - Prevents Irreparable Damage to Existing Facili- ties The Height of Desert Living 357 Capital Projects Information Sheets D6057 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ 500,000$ 500,000$ -$ -$ -$ 1,000,000$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 500,000$ 500,000$ -$ -$ -$ 1,000,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 500,000 500,000 1,000,000 Other Expenses - TOTAL -$ 500,000$ 500,000$ -$ -$ -$ 1,000,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 30,000 30,000 60,000 - -$ -$ -$ 30,000$ 30,000$ 60,000$ Salaries & Benefits Services & Supplies Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY The Height of Desert Living 358 PROJECT TITLE: Fire Station #3 PROJECT NUMBER: F4013 PROJECT DESCRIPTION/SCOPE: Design and construction of Fire Station No. 3 in the northwest portion of the Town. Due to site con- straints, the fire station is anticipated to be approximately 3,000 square feet with two apparatus bays. Construction completion by FY22-23 is based on the 2014 Land Use Assumptions and Infra- structure Improvements Plan. TOWN GOALS TIMEFRAME: FY20-23 YEAR PROJECT BEGAN: FY20-21 TOTAL ESTIMATED PROJECT COST: $4,381,000 PROJECT JUSTIFICATION: Fire Station #3 will allow the Fire Department to meet service levels and response times due to growth in the community. FUNDING PRIORITY: High - Protects Health & Safety of the Town Capital Projects Information Sheets F4013 The Height of Desert Living 359 Capital Projects Information Sheets F4013 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy - General - Developer - Development Fees 199,366 71,882 271,248 Bonds - Other Sources - Unfunded 181,634 3,928,118 4,109,752 TOTAL -$ -$ 381,000$ -$ 4,000,000$ -$ 4,381,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 381,000 381,000 Construction 4,000,000 4,000,000 Other Expenses - TOTAL -$ -$ 381,000$ -$ 4,000,000$ -$ 4,381,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ 1,322,750$ 1,391,130$ 2,713,880$ 370,000 370,000 - -$ -$ -$ 1,692,750$ 1,391,130$ 3,083,880$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 360 Capital Projects Information Sheets F4014 PROJECT TITLE: Fire Station #3 Equipment PROJECT NUMBER: F4014 PROJECT DESCRIPTION/SCOPE: Purchase of pumper truck, brush truck, vehicle radios, portable radios, SCBA equipment, thermal imaging camera, heart monitor/defibrillator and extrication equipment for Fire Station #3. TOWN GOALS TIMEFRAME: FY22-23 YEAR PROJECT BEGAN: FY22-23 TOTAL ESTIMATED PROJECT COST: $1,247,000 PROJECT JUSTIFICATION: Fire Station #3 will allow the Fire Department to meet services levels and response times due to growth in the community. FUNDING PRIORITY: High - Protects Health & Safety of the Town The Height of Desert Living 361 Capital Projects Information Sheets F4014 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded 1,247,000 1,247,000 TOTAL -$ -$ -$ -$ 1,247,000$ -$ 1,247,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ 1,247,000$ -$ 1,247,000$ Planning - Design - Construction - Other Expenses - TOTAL -$ -$ -$ -$ 1,247,000$ -$ 1,247,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 6,928 6,928 13,856 83,000 83,000 166,000 -$ -$ -$ 89,928$ 89,928$ 179,856$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 362 PROJECT TITLE: Civic Center Improvements PROJECT NUMBER: F4029 PROJECT DESCRIPTION/SCOPE: Removal and replacement of approximately 12,500 square feet of concrete between the Library and Community Center, removal of turf areas and replacement with xeriscape, tree replacement and mis- cellaneous improvements as needed. TOWN GOALS TIMEFRAME: FY19-20 YEAR PROJECT BEGAN: FY19-20 TOTAL ESTIMATED PROJECT COST: $150,000 PROJECT JUSTIFICATION: The Library and Community Center were opened in 2001 and since that time the concrete plaza has seen displacement causing tripping hazards. These trip hazards have been ground down to accepta- ble limits but the concrete continues to shift. The irrigation for the small turf areas surrounding the concrete plazas also run onto the concrete. Maintenance of these areas is a challenge and it is rec- ommended to replace the turf areas with concrete curbing, decomposed granite and desert friendly plants. FUNDING PRIORITY: High - Prevents Irreparable Damage to Facilities Capital Projects Information Sheets F4029 The Height of Desert Living 363 Capital Projects Information Sheets F4029 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ 150,000$ -$ -$ -$ -$ 150,000$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 150,000$ -$ -$ -$ -$ 150,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 150,000 150,000 Other Expenses - TOTAL -$ 150,000$ -$ -$ -$ -$ 150,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ - 2,000 2,000 2,000 6,000 -$ -$ 2,000$ 2,000$ 2,000$ 6,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 364 PROJECT TITLE: Street Yard Sign Shop Building PROJECT NUMBER: F4033 PROJECT DESCRIPTION/SCOPE: Construction of a new building to house the Town’s inventory of MUTCD signage, hardware and equipment that is used in the day-to-day operations of the Public Works department. TOWN GOALS TIMEFRAME: FY19-20 YEAR PROJECT BEGAN: FY19-20 TOTAL ESTIMATED PROJECT COST: $150,000 PROJECT JUSTIFICATION: Currently, the sign materials have been stored in shipping containers for the last twenty years and have created an unsafe working condition. The materials are also subjected to the elements resulting in loss of inventory. FUNDING PRIORITY: High - Prevents Irreparable Damage to Facilities Capital Projects Information Sheets F4033 The Height of Desert Living 365 Capital Projects Information Sheets F4033 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources 150,000 150,000 Unfunded - TOTAL -$ 150,000$ -$ -$ -$ -$ 150,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 30,000 30,000 Construction 120,000 120,000 Other Expenses - TOTAL -$ 150,000$ -$ -$ -$ -$ 150,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 2,000 2,000 2,000 6,000 - -$ -$ 2,000$ 2,000$ 2,000$ 6,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 366 PROJECT TITLE: Solar Power Generating System PROJECT NUMBER: F4034 PROJECT DESCRIPTION/SCOPE: Solar Power Generating System on constructed parking structures in the Town Center complex TOWN GOALS TIMEFRAME: FY19-23 YEAR PROJECT BEGAN: FY19-20 TOTAL ESTIMATED PROJECT COST: $2,050,000 PROJECT JUSTIFICATION: Offset the cost of electricity. FUNDING PRIORITY: Medium - Reduces Operational Costs Capital Projects Information Sheets F4034 The Height of Desert Living 367 Capital Projects Information Sheets F4034 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ 50,000$ -$ -$ 2,000,000$ -$ 2,050,000$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 50,000$ -$ -$ 2,000,000$ -$ 2,050,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning 50,000 50,000 Design - Construction 2,000,000 2,000,000 Other Expenses - TOTAL -$ 50,000$ -$ -$ 2,000,000$ -$ 2,050,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 1,200 1,200 1,200 1,200 4,800 - -$ 1,200$ 1,200$ 1,200$ 1,200$ 4,800$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 368 PROJECT TITLE: Fountain Lake Water Quality Improvements – Phase II PROJECT NUMBER: P3031 PROJECT DESCRIPTION/SCOPE: Phase I began in FY17-18 with aeration improvements. In future years, this project will include stor- age tanks to accept effluent water directly from the Sanitary District and new controls for the opera- tion of the fountain. TOWN GOALS TIMEFRAME: FY21-22 YEAR PROJECT BEGAN: FY21-22 TOTAL ESTIMATED PROJECT COST: $2,622,400 PROJECT JUSTIFICATION: Project continued to include future improvements to the lake’s water quality. FUNDING PRIORITY: Medium - Provides Maintenance of Existing Systems Capital Projects Information Sheets P3031 The Height of Desert Living 369 Capital Projects Information Sheets P3031 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded 2,622,400 2,622,400 TOTAL -$ -$ -$ 2,622,400$ -$ -$ 2,622,400$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 238,400 238,400 Construction 2,384,000 2,384,000 Other Expenses - TOTAL -$ -$ -$ 2,622,400$ -$ -$ 2,622,400$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 370 PROJECT TITLE: Sport Field Lighting PROJECT NUMBER: P3032 PROJECT DESCRIPTION/SCOPE: Replacement of existing 1,500 watt metal halide sports field lighting assemblies at Golden Eagle Park and Four Peaks Park with LED field lighting assemblies. TOWN GOALS TIMEFRAME: FY20-21 YEAR PROJECT BEGAN: FY20-21 TOTAL ESTIMATED PROJECT COST: $1,733,000 PROJECT JUSTIFICATION: Four Peaks Parks currently has 17 field lighting poles and metal halide lighting fixtures that were in- stalled in the 1990s. Golden Eagle Park has 20 field lighting poles and metal halide lighting fixtures installed in the 1990s. This project will leave the existing field lighting poles in place and will replace the outdated lighting fixtures with LED fixtures offering better performance while reducing mainte- nance and electrical costs. FUNDING PRIORITY: Medium - Provides Maintenance of Existing Systems Capital Projects Information Sheets P3032 The Height of Desert Living 371 Capital Projects Information Sheets P3032 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded 1,733,000 1,733,000 TOTAL -$ -$ 1,733,000$ -$ -$ -$ 1,733,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 1,733,000 1,733,000 Other Expenses - TOTAL -$ -$ 1,733,000$ -$ -$ -$ 1,733,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 372 PROJECT TITLE: Video Surveillance Cameras PROJECT NUMBER: P3033 PROJECT DESCRIPTION/SCOPE: Purchase and installation of video surveillance cameras at various Town parks and facilities. TOWN GOALS TIMEFRAME: FY17-22 YEAR PROJECT BEGAN: FY17-18 TOTAL ESTIMATED PROJECT COST: $194,316 PROJECT JUSTIFICATION: The Town has seen an increase in vandalism at Town parks and facilities. Additional surveillance cameras may deter vandalism or provide video evidence should vandalism occur. FUNDING PRIORITY: High - Protects Health & Safety of the Town Capital Projects Information Sheets P3033 The Height of Desert Living 373 Capital Projects Information Sheets P3033 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects 44,316$ 50,000$ 50,000$ 50,000$ -$ -$ 194,316$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL 44,316$ 50,000$ 50,000$ 50,000$ -$ -$ 194,316$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition 44,316$ 45,000$ 45,000$ 45,000$ -$ -$ 179,316$ Planning - Design 5,000 5,000 5,000 15,000 Construction - Other Expenses - TOTAL 44,316$ 50,000$ 50,000$ 50,000$ -$ -$ 194,316$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 5,000 5,000 5,000 5,000 5,000 25,000 - 5,000$ 5,000$ 5,000$ 5,000$ 5,000$ 25,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 374 PROJECT TITLE: Four Peaks Park Upgrades PROJECT NUMBER: P3035 PROJECT DESCRIPTION/SCOPE: Redesign existing playground space and swing structures with new layout, play equipment, and ac- cessibility at Four Peaks Park. TOWN GOALS TIMEFRAME: FY18-22 YEAR PROJECT BEGAN: FY18-19 TOTAL ESTIMATED PROJECT COST: $635,000 PROJECT JUSTIFICATION: The Four Peaks Playground has a large swing structure that is underutilized and is misconfigured to the space available. The current play surface is non-ADA compliant and is a liability risk to the Town. Redevelopment of this area would enhance the park making it safer and more usable for children of all ages. Refurbishing of the infields and restrooms would also be included in this project. FUNDING PRIORITY: High - Protects Health & Safety of the Town Capital Projects Information Sheets P3035 The Height of Desert Living 375 Capital Projects Information Sheets P3035 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ 335,000$ 150,000$ 150,000$ -$ -$ 635,000$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 335,000$ 150,000$ 150,000$ -$ -$ 635,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ 50,000$ -$ -$ -$ -$ 50,000$ Planning - Design - Construction 285,000 150,000 150,000 585,000 Other Expenses - TOTAL -$ 335,000$ 150,000$ 150,000$ -$ -$ 635,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 8,000 8,000 10,000 10,000 10,000 46,000 - 8,000$ 8,000$ 10,000$ 10,000$ 10,000$ 46,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 376 PROJECT TITLE: Desert Vista Skate Park Lights PROJECT NUMBER: P3036 PROJECT DESCRIPTION/SCOPE: Installation of lights at the skate park. Grant funding will be requested, however, the grant funding is not guaranteed. TOWN GOALS TIMEFRAME: FY20-21 YEAR PROJECT BEGAN: FY20-21 TOTAL ESTIMATED PROJECT COST: $75,000 PROJECT JUSTIFICATION: The addition of lights at the skate park would allow for evening access to the facility. FUNDING PRIORITY: Low - Provides an Expanded Level of Service Capital Projects Information Sheets P3036 The Height of Desert Living 377 Capital Projects Information Sheets P3036 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ 35,000$ -$ -$ -$ 35,000$ Grant 40,000 40,000 Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ -$ 75,000$ -$ -$ -$ 75,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 5,000 5,000 Construction 70,000 70,000 Other Expenses - TOTAL -$ -$ 75,000$ -$ -$ -$ 75,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 2,000 2,000 2,000 2,000 8,000 - -$ 2,000$ 2,000$ 2,000$ 2,000$ 8,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 378 PROJECT TITLE: Fountain Park Lake Liner Replacement PROJECT NUMBER: P3038 PROJECT DESCRIPTION/SCOPE: Remove existing lake liner, repair any subgrade issues or damage and install replacement liner. TOWN GOALS TIMEFRAME: FY21-22 YEAR PROJECT BEGAN: FY21-22 TOTAL ESTIMATED PROJECT COST: $3,500,000 PROJECT JUSTIFICATION: The current lake liner was installed in 2000. The life expectancy for this liner is 20 to 30 years. The current condition or amount of deterioration of the liner is unknown and, in effort to be proactive, a replacement should be considered by 2022. If the project is postponed until the liner fails, significant cleanup efforts as well as potential fines may be incurred due to ground water contamination. FUNDING PRIORITY: High - Town Council Priority Capital Projects Information Sheets P3038 The Height of Desert Living 379 Capital Projects Information Sheets P3038 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds 3,500,000 3,500,000 Other Sources - Unfunded - TOTAL -$ -$ -$ 3,500,000$ -$ -$ 3,500,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 500,000 500,000 Construction 3,000,000 3,000,000 Other Expenses - TOTAL -$ -$ -$ 3,500,000$ -$ -$ 3,500,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 380 PROJECT TITLE: Fountain Park Pump Replacements PROJECT NUMBER: P3039 PROJECT DESCRIPTION/SCOPE: Upgrade existing fountain pumps to a variable frequency system to allow for graduated Fountain heights to accommodate wind and other conditions. TOWN GOALS TIMEFRAME: FY21-22 YEAR PROJECT BEGAN: FY21-22 TOTAL ESTIMATED PROJECT COST: $1,500,000 PROJECT JUSTIFICATION: The current Fountain operates on three 600 horsepower pumps, allowing the Fountain to operate at three possible heights. Operating one pump allows the Fountain to run at roughly 170 feet, operating two pumps allows the Fountain to run at 330 feet, and operating all three pumps has the Fountain reaching 560 feet. These pumps operate only when certain wind conditions are met, and winds over 15 mph require the Fountain to be shut down completely. The upgrade to a variable frequency sys- tem will allow the Fountain height to adjust to real time wind conditions and operate more regularly. This project should ideally be taken on in conjunction with the lake liner replacement to minimize down time of the Fountain. FUNDING PRIORITY: High - Town Council Priority Capital Projects Information Sheets P3039 The Height of Desert Living 381 Capital Projects Information Sheets P3039 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds 1,500,000 1,500,000 Other Sources - Unfunded - TOTAL -$ -$ -$ 1,500,000$ -$ -$ 1,500,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 500,000 500,000 Construction 1,000,000 1,000,000 Other Expenses - TOTAL -$ -$ -$ 1,500,000$ -$ -$ 1,500,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 382 PROJECT TITLE: Splash Pad Renovation PROJECT NUMBER: P3040 PROJECT DESCRIPTION/SCOPE: Renovate existing splash pad, repair and replace leaking fixtures, resurface the play space and add upgraded UV filtration system. TOWN GOALS TIMEFRAME: FY21-22 YEAR PROJECT BEGAN: FY21-22 TOTAL ESTIMATED PROJECT COST: $550,000 PROJECT JUSTIFICATION: The Rotary Centennial Splash Pad was installed in 2007. The features within the splash pad have ex- ceeded their life expectancy and are now showing significant wear and tear. Many parts are leaking and beyond repair. The installation of the features is subgrade, therefore replacement requires signif- icant excavation and removal of concrete floor. Replacement with at-grade, modular features is rec- ommended. The addition of a UV filtration system is also recommended to ensure public health and safety. FUNDING PRIORITY: High - Prevents Irreparable Damage to Existing Facili- ties Capital Projects Information Sheets P3040 The Height of Desert Living 383 Capital Projects Information Sheets P3040 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds 550,000 550,000 Other Sources - Unfunded - TOTAL -$ -$ -$ 550,000$ -$ -$ 550,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 50,000 50,000 Construction 500,000 500,000 Other Expenses - TOTAL -$ -$ -$ 550,000$ -$ -$ 550,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 7,500 7,500 15,000 - -$ -$ -$ 7,500$ 7,500$ 15,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 384 PROJECT TITLE: SunRidge Park PROJECT NUMBER: P3041 PROJECT DESCRIPTION/SCOPE: Development of Town-owned parcel at SunRidge Canyon Drive and Desert Canyon Drive into a new park site. This project is an alternative to the proposed Fire Station #3 location in which a pocket park was included. TOWN GOALS TIMEFRAME: FY23-24 YEAR PROJECT BEGAN: FY23-24 TOTAL ESTIMATED PROJECT COST: $3,500,000 PROJECT JUSTIFICATION: The Town’s General Plan recommends the addition of park space within our community, particularly in areas where our current parks do not serve. Areas in the northwest and southwest quadrants of the Town do not have any park amenities within a walkable distance. The addition of SunRidge Park would be a vital component to enhancing our community and creating a better quality of life for all residents. FUNDING PRIORITY: Low - Provides an Expanded Level of Service Capital Projects Information Sheets P3041 The Height of Desert Living 385 Capital Projects Information Sheets P3041 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds 500,000 500,000 Other Sources - Unfunded 3,000,000 3,000,000 TOTAL -$ -$ -$ -$ -$ 3,500,000$ 3,500,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 750,000 750,000 Construction 2,750,000 2,750,000 Other Expenses - TOTAL -$ -$ -$ -$ -$ 3,500,000$ 3,500,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ 60,000$ 60,000$ 100,000 100,000 - -$ -$ -$ -$ 160,000$ 160,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 386 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 LF from Panorama to Colony - Completed Phase II: 870 LF from Tower to Panorama - Completed Phase III: 890 LF from Panorama to Enterprise - Completed Phase IV: 1,150 LF adjacent to Colony Wash and 770 linear feet from Fountain Hills Boulevard to Glenbrook Phase V: 770 feet from Fountain Hills Boulevard to Glenbrook and 425 feet from Rand Drive to Sioux Drive TOWN GOALS TIMEFRAME: FY09-21 YEAR PROJECT BEGAN: FY08-09 TOTAL ESTIMATED PROJECT COST: $943,479 PROJECT JUSTIFICATION: Maricopa County has mandated that all municipalities stabilize unpaved alleys to mitigate air pollu- tion. The Town of Fountain Hills has entered into an IGA with Maricopa County requiring the unpaved alleys to be stabilized. FUNDING PRIORITY: High - Federal, State or Local Mandate Capital Projects Information Sheets S6003 The Height of Desert Living 387 Capital Projects Information Sheets S6003 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects 380,479$ 255,000$ 308,000$ -$ -$ -$ 943,479$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL 380,479$ 255,000$ 308,000$ -$ -$ -$ 943,479$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 14,658 25,000 45,000 84,658 Construction 365,048 230,000 263,000 858,048 Other Expenses 773 773 TOTAL 380,479$ 255,000$ 308,000$ -$ -$ -$ 943,479$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 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 388 PROJECT TITLE: Fountain Hills Boulevard Widening - Shea Boulevard to Segundo Drive PROJECT NUMBER: S6015 PROJECT DESCRIPTION/SCOPE: Design Concept Report for the widening of Fountain Hills Boulevard to four lanes from Shea Boule- vard to Segundo Drive. TOWN GOALS TIMEFRAME: FY18-20 YEAR PROJECT BEGAN: FY18-19 TOTAL ESTIMATED PROJECT COST: $100,000 PROJECT JUSTIFICATION: Fountain Hills Boulevard from Segundo Drive to just north of Shea Boulevard is currently one lane in each direction. The Town’s General Plan identifies Fountain Hills Boulevard as a minor arterial road- way which includes four travel lanes, center turn lane/median, bike lane, curb & gutter, etc. The De- sign Concept Report will provide a preliminary roadway layout, identify key issues, drainage improve- ments, etc. for the safe and efficient movement of vehicles. This information will be used for a future bond issue to fund the design and construction of the widening. FUNDING PRIORITY: Medium - Results in Increased Efficiency Capital Projects Information Sheets S6015 The Height of Desert Living 389 Capital Projects Information Sheets S6015 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ 100,000$ -$ -$ -$ -$ 100,000$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 100,000$ -$ -$ -$ -$ 100,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning 100,000 - 100,000 Design - Construction - Other Expenses - TOTAL -$ 100,000$ -$ -$ -$ -$ 100,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 390 PROJECT TITLE: Avenue of the Fountains/La Montana Intersection Im- provements PROJECT NUMBER: S6051 PROJECT DESCRIPTION/SCOPE: Construct a roundabout to improve traffic/pedestrian safety. TOWN GOALS TIMEFRAME: FY18-20 YEAR PROJECT BEGAN: FY18-19 TOTAL ESTIMATED PROJECT COST: $600,000 PROJECT JUSTIFICATION: Traffic, bike, and pedestrian movements at the AOTF/La Montana intersection have been an on -going issue since the Town’s incorporation, primarily due to the existing, wide AOTF median. This project will improve intersection traffic operations by constructing a roundabout. FUNDING PRIORITY: High - Protects Health & Safety of the Town Capital Projects Information Sheets S6051 The Height of Desert Living 391 Capital Projects Information Sheets S6051 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy 600,000 600,000 General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 600,000$ -$ -$ -$ -$ 600,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 600,000 600,000 Other Expenses - TOTAL -$ 600,000$ -$ -$ -$ -$ 600,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 1,000 1,000 1,000 1,000 4,000 - -$ 1,000$ 1,000$ 1,000$ 1,000$ 4,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 392 Capital Projects Information Sheets S6058 PROJECT TITLE: Shea Boulevard Widening - Palisades Boulevard to Technology Drive PROJECT NUMBER: S6058 PROJECT DESCRIPTION/SCOPE: Design Concept Report for the design and widening of Shea Boulevard to six lanes from Palisades Boulevard to Technology Drive. TOWN GOALS TIMEFRAME: FY18-20 YEAR PROJECT BEGAN: FY18-19 TOTAL ESTIMATED PROJECT COST: $130,000 PROJECT JUSTIFICATION: Shea Boulevard is a road of regional significance and has an average daily traffic volume of 26,000 vehicles at Palisades Boulevard. This project is a MAG Proposition 400 project which will provide for 70% of the project funding with a 30% match from the Town. The Design Concept Report will pro- vide for an updated scope of work and cost estimate. FUNDING PRIORITY: High - Leverage Local Funds The Height of Desert Living 393 Capital Projects Information Sheets S6058 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ 40,000$ -$ -$ -$ -$ 40,000$ Grant 90,000 90,000 Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 130,000$ -$ -$ -$ -$ 130,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning 130,000 130,000 Design - Construction - Other Expenses - TOTAL -$ 130,000$ -$ -$ -$ -$ 130,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 394 Capital Projects Information Sheets S6059 PROJECT TITLE: Wayfinding Signs PROJECT NUMBER: S6059 PROJECT DESCRIPTION/SCOPE: Provide wayfinding signs at strategic locations throughout the Town to help direct visitors to public amenities, parks, lodging and business areas. TOWN GOALS TIMEFRAME: FY17-23 YEAR PROJECT BEGAN: FY17-18 TOTAL ESTIMATED PROJECT COST: $230,802 PROJECT JUSTIFICATION: Project will replace outdated wayfinding signage installed in 2000. FUNDING PRIORITY: High - Town Council Priority The Height of Desert Living 395 Capital Projects Information Sheets S6059 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects 80,802$ -$ -$ -$ 150,000$ -$ 230,802$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL 80,802$ -$ -$ -$ 150,000$ -$ 230,802$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 80,802 80,802 Construction 150,000 150,000 Other Expenses - TOTAL 80,802$ -$ -$ -$ 150,000$ -$ 230,802$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 10,000 10,000 - -$ -$ -$ -$ 10,000$ 10,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 396 Capital Projects Information Sheets S6060 PROJECT TITLE: Monument Signs PROJECT NUMBER: S6060 PROJECT DESCRIPTION/SCOPE: Replacement of outdated Town monument signs on Shea and Fountain Hills Boulevards with new monument signs. TOWN GOALS TIMEFRAME: FY22-23 YEAR PROJECT BEGAN: FY22-23 TOTAL ESTIMATED PROJECT COST: $150,000 PROJECT JUSTIFICATION: The current monument signs at the Town limits on Shea and Fountain Hills Boulevards are outdated. Updated signage will conform to the Town’s branding efforts. FUNDING PRIORITY: Medium - Provides Maintenance of Existing Systems The Height of Desert Living 397 Capital Projects Information Sheets S6060 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ 150,000$ -$ 150,000$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ -$ -$ -$ 150,000$ -$ 150,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design - Construction 150,000 150,000 Other Expenses - TOTAL -$ -$ -$ -$ 150,000$ -$ 150,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 5,000 5,000 - -$ -$ -$ -$ 5,000$ 5,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 398 PROJECT TITLE: Sidewalk Infill Program PROJECT NUMBER: S6061 PROJECT DESCRIPTION/SCOPE: Construct sidewalks to infill gaps between existing sidewalks; complete full street block sidewalk lengths; connect to existing pedestrian generators (including schools, parks, churches, and commer- cial areas), and for pedestrian safety (hazard removal, handicap accessibility, curb ramp upgrades, and along arterial streets). Specific project locations will be submitted annually by staff for Town Council consideration. TOWN GOALS TIMEFRAME: FY18-24 YEAR PROJECT BEGAN: FY18-19 TOTAL ESTIMATED PROJECT COST: $1,000,000 PROJECT JUSTIFICATION: Most pre-incorporation areas within the Town were constructed without any sidewalks, requiring pe- destrians to walk in the street. Increased roadway traffic has created safety hazards; and increased pedestrian usage has intensified the hazards. Town funds may be used as matching funds for future sidewalk grant application(s), when available. Some of the funds may be utilized for survey and/or design work, when needed. FUNDING PRIORITY: High - Finishes a Partially Completed Project Capital Projects Information Sheets S6061 The Height of Desert Living 399 Capital Projects Information Sheets S6061 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources 200,000 200,000 200,000 200,000 200,000 1,000,000 Unfunded - TOTAL -$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 1,000,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - - Design - Construction 200,000 200,000 200,000 200,000 200,000 1,000,000 Other Expenses - TOTAL -$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 1,000,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 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 400 PROJECT TITLE: Avenue of the Fountains/Verde River Intersection Im- provements PROJECT NUMBER: S6062 PROJECT DESCRIPTION/SCOPE: Install curbing and landscape improvements. TOWN GOALS TIMEFRAME: FY19-20 YEAR PROJECT BEGAN: FY19-20 TOTAL ESTIMATED PROJECT COST: $350,000 PROJECT JUSTIFICATION: The AOTF and Verde River intersection has seen an increase in vehicle and pedestrian traffic. A traffic engineering study will be commissioned to provide alternatives to an all -way stop, including eliminat- ing through traffic on Verde River by constructing curbing. This change would force all north and south bound Verde River traffic into right turning movements only. FUNDING PRIORITY: High - Protects Health & Safety of the Town Capital Projects Information Sheets S6062 The Height of Desert Living 401 Capital Projects Information Sheets S6062 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ -$ -$ -$ -$ -$ Grant - Downtown Strategy 350,000 350,000 General - Developer - Development Fees - Bonds - Other Sources - Unfunded - TOTAL -$ 350,000$ -$ -$ -$ -$ 350,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - - Design - Construction 350,000 350,000 Other Expenses - TOTAL -$ 350,000$ -$ -$ -$ -$ 350,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 1,000 1,000 1,000 3,000 - -$ -$ 1,000$ 1,000$ 1,000$ 3,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 402 Capital Projects Information Sheets T5005 PROJECT TITLE: Palisades Boulevard and Eagle Ridge/Palomino Drive Traffic Signal PROJECT NUMBER: T5005 PROJECT DESCRIPTION/SCOPE: Provide for design and construction of a traffic signal at the intersection of Palisades Boulevard and Eagle Ridge Drive/Palomino Drive. TOWN GOALS TIMEFRAME: FY21-22 YEAR PROJECT BEGAN: FY20-21 TOTAL ESTIMATED PROJECT COST: $550,000 PROJECT JUSTIFICATION: With the Adero Canyon development and anticipated expansion of the CopperWynd Resort on Eagle Ridge Drive, traffic signal warrants at the intersection of Palisades Boulevard and Eagle Ridge Drive/ Palomino Drive are anticipated to be met based on the CopperWynd Resort traffic study. Once traffic signal warrants are met, the design and construction of a traffic signal at the intersection will provide for a more efficient flow of traffic. FUNDING PRIORITY: Medium - Results in Increased Efficiency The Height of Desert Living 403 Capital Projects Information Sheets T5005 ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Capital Projects -$ -$ 50,000$ -$ -$ -$ 50,000$ Grant - Downtown Strategy - General - Developer - Development Fees - Bonds - Other Sources - Unfunded 500,000 500,000 TOTAL -$ -$ 50,000$ 500,000$ -$ -$ 550,000$ ACTIVITY Prior Years FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL Acquisition -$ -$ -$ -$ -$ -$ -$ Planning - Design 50,000 50,000 Construction 500,000 500,000 Other Expenses - TOTAL -$ -$ 50,000$ 500,000$ -$ -$ 550,000$ FY19-20 FY20-21 FY21-22 FY22-23 FY23-24 TOTAL -$ -$ -$ -$ -$ -$ 5,000 5,000 5,000 15,000 - -$ -$ 5,000$ 5,000$ 5,000$ 15,000$ Other Impact TOTAL FUNDING SOURCES PROJECT EXPENSES OPERATING IMPACT ACTIVITY Salaries & Benefits Services & Supplies The Height of Desert Living 404 Capital Projects The Height of Desert Living 405 Administration Facilities Replacement Fund Capital Projects Funds Administration Facilities Replacement Fund The Height of Desert Living 406 Facilities Replacement Fund Service Delivery Plan The Facilities Replacement Fund has been established to cover replacement costs for large scale items that cannot be absorbed in annual operating budgets. These items include, but are not limited to, roofing, interior and exterior building paint- ing, carpet replacement, physical plant mechanical equipment, Fire Department equipment, and parks and recreation structures. Capital Projects Funds Administration Facilities Replacement Fund Program Name FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Administration 93,085$ 163,759$ 975,296$ 819,144$ Total 93,085$ 163,759$ 975,296$ 819,144$ Expenditures by Program Administration 100% Use of Funds -Facilities Replacement -By Program Where does the money go? Total Proposed Budget = $819,144 The Height of Desert Living 407 Capital Projects Funds Administration Facilities Replacement Fund Description FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Facilities Replacement Fund Building Maint/Repair 14,250$ -$ 320,718$ -$ HVAC Repair - - - 10,000 Parking Lot Repair 78,835 - 35,500 - Painting - - 196,690 196,690 Equipment - - 199,000 41,200 Park Improvements - 163,759 223,388 237,043 Reserves - - - 334,211 Total Facilities Replacement Fund 93,085$ 163,759$ 975,296$ 819,144$ FY19-20 Proposed Budget Summary of Expenditures Facilities Replacement Fund Category FY16-17 Actual FY17-18 Actual FY18-19 Revised Budget FY19-20 Proposed Budget Maintenance & Repair 93,085$ -$ 552,908$ 206,690$ Equipment/Improvements - 163,759 422,388 278,243 Reserves - - - 334,211 Total 93,085$ 163,759$ 975,296$ 819,144$ Expenditures by Category Variance Explanations: Maintenance & Repair/Equipment/Improvements/Reserves: Projects were re- evaluated in order to maintain reserves. Maintenance & Repair 25% Equipment/Improvements 34% Reserves 41% Use of Funds -Facilities Replacement -By Category Where does the money go? Total Proposed Budget = $819,144 The Height of Desert Living 408 Capital Projects Funds Administration Facilities Replacement Fund The Height of Desert Living 409 Vehicle Replacement Program Vehicle Replacement Program The Height of Desert Living 410 Vehicle Replacement Program (VRP) Policy and Procedures Objective To provide a policy and procedures for the development and implementation 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: a) Ensure the timely purchase, repair and replacement of the Town’s vehi- cles; b) Serve as a link in the Town’s planning between the Town’s operating and capital budgets; 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 vehicle acquisition and re- placement. Definitions The following words, when used in connection with this policy, shall have the fol- lowing 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, or $1,000 if maintained as a stewardship item, and a useful life of at least 7 years. Vehicles shall be subdivided into various classifications, using gross vehicle weight rating standards (GVWR) when appropri- ate, as follows (listed alphabetically):  Gator or Similar  Heavy Duty Trucks (commercial truck classes 7 and 8: over 26,000 GVWR (includes Dump Trucks)  Ladder Trucks  Light Duty Trucks (commercial truck classes 1, 2 and 3: 0 – 14,000 lb. GVWR)  Medium Duty Trucks (commercial truck classes 4, 5 and 6: 14,001 – 26,000 GVWR)  Pumper Trucks  Sedans Vehicle Replacement Program Policy & Procedures The Height of Desert Living 411  Small Utility Equipment (includes Bunker Rakes)  Street Sweepers  SUV (Sports Utility Vehicles)  Tractors/Loaders (includes Backhoes and Graders)  Trailers Process A. Schedule: Annually, the Public Works Director and Finance Director will submit an updated VRP to the Town Manager for review in each fiscal year. The Town Manager will review the proposal and forward the approved VRP to the Finance Director for inclusion in the Town’s budget proposal. B. Format: The Public Works Director will utilize the previous year's ap- proved VRP as the base for developing recommended additions, deletions, or changes for incorporation in the updated VRP for the coming year. All new (not replacement) vehicle requests will also include a comprehensive estimate of the impact of the new vehicle on the Town's annual operating budget; i.e., fuel, maintenance requirements, etc. C. Finance Review: The Finance Director will assist the Public Works Director as necessary in all facets of the Vehicle Replacement Program development and review including production of cost estimates, as well as an overall fi- nancial analysis of the proposed program. Additional assistance may be re- quested to help produce draft documents, etc. D. Town Manager Review: The Public Works Director will provide a copy of the proposed VRP document to the Finance Director and Town Manager for review and comment. Following approval by the Town Manager the VRP will be incorporated into the 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 Public Works Director, or his/her designee, in compliance with the Town’s Procurement Policy. F. Amendments: The adopted VRP may be amended upon recommendation of the Public Works 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 Program. De- partment Directors may request the addition of a new vehicle or transfer be- tween departments to the VRP by submitting their request to the Public Works Director as part of the budget process. The Public Works 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 Public Works Director shall create vehicle replacement priorities to help determine the vehicle replacement schedule which will be incorporated in the upcoming fiscal year budget. Vehicle Replacement Program Policy & Procedures The Height of Desert Living 412 The following guidelines shall be utilized (listed alphabetically):  Gator or Similar 7 years/15,000 hours  Heavy Duty Trucks 15 years/125,000 miles  Ladder Trucks 15 years/120,000 miles  Light Duty Trucks 10 years/100,000 miles  Medium Duty Trucks 12 years/125,000 miles  Pumper Trucks 15 years/120,000 miles  Sedans 10 years/100,000 miles  Small Utility Equipment 7 years/15,000 engine hours  Sweepers 8 years/75,000 miles  SUV (Sports Utility Vehicles) 10 years/100,000 miles  Tractors/Loaders 20 years/15,000 engine hours  Trailers 10 years In addition to the factors listed previously, the Public Works Director, or his/ her designee, shall also review the utilization, maintenance records 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 (HURF) 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 Replacement Fund to help offset future vehicle costs. D. Vehicle Disposal: At least once annually, the Public Works Director, 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 Public Works Director and based on a recommendation from the fleet me- chanic, 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 Public Works Director, or his/her de- signee, shall then transport the vehicles to the auctioneer and shall be re- sponsible to insure that the auction proceeds are submitted to the Finance Division for deposit to the Vehicle Replacement Fund. Responsibility for Enforcement The Town Manager, Finance Director and Public Works Director will be responsible for ensuring that this policy is followed and/or updated as necessary. Vehicle Replacement Program Policy & Procedures The Height of Desert Living 413 Fiscal Year 19-20 Vehicle Replacement Recommendation During FY12-13, the Vehicle Replacement Program was updated with changes to the life of some vehicles and elimination of vehicles no longer utilized; the revised Program was presented and approved by the Town Council. Therefore, for FY19-20, nine new vehicles are budgeted for vehicle replacement incorporating the revised schedules. Vehicle Replacement Program Policy & Procedures Attachment A The Height of Desert Living 414 Vehicle Replacement Program Interfund Charges Department Vehicle No.Description Type Mod Year Replacement Cost FY19-20 Development Services 164 Chevy Equinox SUV 2017 $29,713.82 $2,971.38 Development Services 160 Ford F-150 Light Duty Truck 2017 $32,897.45 $3,289.74 Public Works 161 Ford F-150 Light Duty Truck 2017 $32,897.45 $3,289.74 Fire (E822)Spartan Pumper Truck 2014 $636,724.80 $42,448.32 Fire 752 (E823)Crimson Pumper Truck 2008 $636,724.80 $42,448.32 Fire 528 (E822R) American LaFrance Pumper Truck 1999 $636,724.80 $0.00 Fire 422 (S822) Ford F550 4x4 (V0822) Medium Duty Truck B 2012 $101,875.97 $8,489.66 Fire FD21 (L822) Rosenbauer Ladder Truck 2018 $959,680.53 $63,978.70 Fire (S823)Ford F550 4x4 Medium Duty Truck A 2013 $48,423.82 $4,035.32 Fire (D823) Ford F150 Supercab Light Duty Truck 2011 $32,897.45 $3,289.74 Fire (D822) NEW Ford F150 Light Duty Truck B 2019 $55,000.00 $5,500.00 Community Services 21 Bobcat Bobcat or similar 2016 $13,795.70 $1,970.81 Community Services 162 Ford F-250 Light Duty Truck 2017 $32,897.45 $3,289.74 Community Services 20 Bobcat Bobcat or similar 2013 $13,795.70 $1,970.81 Community Services NEW NEW Bobcat Bobcat or similar 2019 $13,795.70 $1,970.81 Community Services 168 Ford F-150 Pickup Light Duty Truck 2018 $32,897.45 $3,289.74 Community Services 17 John Deere 4x2 Gator Gator or similar 2012 $12,734.50 $1,819.21 Community Services NEW NEW Gator Gator or similar 2019 $12,734.50 $1,819.21 Community Services SS1 Tenant Sweeper Street Sweeper A 2013 $47,754.36 $5,969.30 Community Services 3 Sand Pro 3040 Small Utility Equipment 2013 $23,346.58 $3,335.23 Community Services 16 Bobcat Bobcat or similar 2012 $13,795.70 $1,970.81 Community Services 18 Kawasaki Mule Gator or similar 2012 $12,734.50 $1,819.21 Community Services NEW NEW Sand Pro Small Utility Equipment 2019 $23,346.58 $3,335.23 Community Services NEW NEW Gator Gator or similar 2019 $12,734.50 $1,819.21 Community Services NEW NEW Gator Gator or similar 2019 $12,734.50 $1,819.21 Community Services 14 Kubota KU Tractor/Loader B 2007 $29,713.82 $1,485.69 Community Services 159 Ford F-150 Light Duty Truck 2016 $32,897.45 $3,289.74 Community Services M-1 Kubota Small Utility Equipment 2014 $23,346.58 $3,335.23 Community Services 169 Ford F-150 Light Duty Truck 2018 $32,897.45 $3,289.74 Community Services 165 Chevy Equinox SUV 2017 $29,713.82 $2,971.38 Community Services 142 Ford F-250 Pickup Light Duty Truck 2007 $31,000.00 $0.00 Public Works 158 Ford F-250 Pickup W/Liftgate Light Duty Truck 2014 $32,897.45 $3,289.74 Public Works 163 Chevy Colorado Light Duty Truck 2017 $32,897.45 $3,289.74 Public Works 154 Ford F-150 Pickup W/Lights Light Duty Truck 2013 $32,897.45 $3,289.74 Public Works 167 Chevy Impala Sedan 2017 $23,346.58 $2,334.66 Public Works 166 Chevy Equinox SUV 2017 $29,713.82 $2,971.38 FUND 100 TOTAL 37 $3,813,980.43 $245,486.56 Public Works 155 Ford F-250 Pickup W/Lights Light Duty Truck 2014 $32,897.45 $3,289.74 Public Works 157 Ford F-250 Supercab W/Lights Light Duty Truck 2014 $32,897.45 $3,289.74 Public Works 20 Caterpillar 426C Tractor/Loader C 1999 $131,000.00 $0.00 Public Works 135 Freightliner M2106 Heavy Duty Truck 2005 $68,978.52 $4,598.57 Public Works 151 Ford F-450 Pickup Medium Duty Truck A 2008 $48,423.82 $4,035.32 Public Works FY2019 NEW Loader Tractor/Loader C 2019 $131,000.00 $6,550.00 Public Works NEW NEW Freightliner Heavy Duty Truck 2019 $120,000.00 $8,000.00 Public Works NEW NEW F-450 Pickup Medium Duty Truck A 2019 $48,423.82 $4,035.32 Public Works NEW NEW Caterpillar Loader Tractor/Loader D 2019 $96,318.26 $4,815.91 Public Works NEW NEW Broce Broom Street Sweeper B 2019 $75,000.00 $9,375.00 Public Works 156 Ford F-250 Pickup W/Lights Light Duty Truck 2014 $32,897.45 $3,289.74 Public Works 5085M John Deere 5085M Tractor Tractor/Loader A 2013 $68,340.00 $3,417.00 Public Works 145 Ford F-150 Supercab Light Duty Truck 2007 $32,897.45 $0.00 FUND 200 TOTAL 13 $919,074.21 $54,696.35 Fund 100 $245,486.56 Fund 200 $54,696.35 Total $300,182.92 Vehicle Replacement Interfund Charges The Height of Desert Living 415 Schedules Schedules The Height of Desert Living 416 Comprehensive Fee Schedule Effective July 1, 2019 Comprehensive Fee Schedule Effective July 1, 2019 The Height of Desert Living 417 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 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 Email Document Service $0.00 Returned Check Fee $30.00 Incoming Wire Transfer Fee $35.00 ActiveNet Transaction Fee $2.50 per transaction Convenience Fee - credit card payment $3.00 per transaction Art Commission 20% of selling price Campaign Fees Pro/Con Argument Fee $100.00 Campaign Finance - Late Filing Fee $10.00 per business day (per ARS 16-918) 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 (CD Only) Town Code $25.00 ea Zoning Ordinances $25.00 ea Subdivision Code $25.00 ea CAFR (Annual Financial Report)$25.00 ea Annual Budget $25.00 ea Land Use Analysis $25.00 ea Council Meeting $25.00 ea Other Materials $25.00 ea Reports License Report (Non - Commercial Use)$25.00 (CD or hard copy) License Report (Commercial Use)$50.00 (CD or hard copy) Adopt A Street Fee, per sign $30.00 The Height of Desert Living 418 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 MISCELLANEOUS FEES (CONT.) Maps 8 1/2" x 11" (B&W)$0.50 8 1/2" x 11" (Color)$2.00 8 1/2" x 11" (Photo)$3.00 11" x 17" Street/Index Map "Typical" (B&W)$6.00 11" x 17" Street/Index Map "Typical" (Color)$8.00 11" x 17" Aerial Site Plan (Photo)$20.00 24" x 36" Custom Map (B&W)$20.00 24" x 36" Custom Map (Color)$30.00 36" x 36" Bldg/Plat/Zoning Map (B&W)$30.00 36" x 36" Bldg/Plat/Zoning Map (Color)$40.00 60" x 60" Street/Bldg/Develop/Plat/Plot (B&W) $50.00 60" x 60" Street/Bldg/Develop/Plat/Plot (Color) $80.00 Map Book $25.00 DOG LICENSE Non - neutered dog $0.00 Spayed/Neutered dog $0.00 Over 65 with neutered dog $0.00 Service Dog $0.00 Replacement Dog Tag $0.00 Late fee neutered dog (per month)$0.00 Late fee non - neutered dog (per month)$0.00 BUSINESS LICENSE FEES Providers of services, wholesalers and manufacturers with a fixed place of business within the town limits $50.00/application and first year fee - non-refundable Retail merchants, restaurants, bars, contractors and renters of real and personal property with a fixed place of business within the town limits and persons engaging in the sale of real estate $50.00/application and first year fee - non-refundable Wholesalers, manufacturers and providers of services without a fixed place of business within the town limits $50.00/application and first year fee - non-refundable Retail merchants, etc. (as above) without a fixed place of business within the town limits $50.00/application and first year fee - non-refundable Annual renewal fee for business within the town limits $35.00 - non-refundable Annual renewal fee for business without a fixed place of business within the town limits $50.00 - non-refundable Late fee for renewal of business license fee 25% of renewal fee Penalty for operating a business without a license $100.00 The Height of Desert Living 419 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 BUSINESS LICENSE FEES (CONT.) Peddlers, solicitors and mobile merchants $250.00/calendar quarter or fraction thereof - non- refundable Peddler investigation fee (per person)$41.00 - non-refundable Promoters of entertainments, circuses, bazaars, etc., who receive a percentage of receipts or other consideration for their services. Each such promoter shall also obtain liability insurance of a minimum of $1 million naming the Town as insured. $100.00/week Animal Show $100.00/week Circus Parade Only $50.00/day Handbill Distributor $10.00/day Amusement Company, such as ferris wheel, merry - go - round, etc., not part of a circus. Tent Show. Wrestling Exhibition. Road Show, Carnival or Circus. $100.00/day Practice of palmistry, phrenology, astrology, fortune telling, mind reading, clairvoyancy, magic or any healing practices not licensed by the State of Arizona, or any similar calling without a fixed place of business $50.00/day Duplicate Business License $10.00 - non-refundable Verification of License Letter $10.00 - non-refundable First and second None Third $50.00 Fourth $75.00 Fifth and Sixth $100.00 Seventh or more $200.00 each License fee $25/annually - non-refundable Lease Agreement Application Fee, each location $250.00, per location - non-refundable Amendments to Cell Tower Lease Agreements $250.00, per location - non-refundable Small Cell Wireless Facilities: (all fees are non-refundable) ROW Use Fee $50/year x number of small wireless facilities (SWF) Authority utility pole attachment $50/year per utility pole attachment Small Wireless Facilities (SWF) collocation $100 per SWF up to five Small Wireless Facilities (SWF) collocation $50 for SWF over five Batched applications for up to 25 SWF's $100 per SWF up to five (at $100 each) ($500 maximum fee) Batched applications for up to 25 SWF's $50 per SWF 6 - 20 sites ($1,000 maximum fee) Applications for new, replacement or modified utility poles NOT subject to zoning review Not to Exceed $750.00 Applications for new, replacement or modified utility poles and collocation of wireless facilities subject to zoning review Not to Exceed $1,000.00 FALSE ALARM SERVICE CHARGES (PER CALENDAR YEAR) ALARM SYSTEM LICENSE PERMIT WIRELESS COMMUNICATIONS (CELL TOWER ON TOWN PROPERTY) The Height of Desert Living 420 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 SPECIAL EVENT PERMITS Special Event Permits - Food/Event Vendors Application Fee - Local (Fountain Hills) Business $100.00 - non-refundable Application Fee - Non-Local Business $350.00 - non-refundable Special Event Permits - Business Application Fee - Business (If submitted at least 60 days prior to the event date) $100.00 - non-refundable Application Fee - If submitted 59 days or less prior to the event date $300.00 - non-refundable Permit Fee $50 per day (not to exceed $400) Special Event Permits - Non-Profit Application Fee - Charitable Organization (If submitted at least 60 days prior to the event date) $50.00 - non-refundable Application Fee - If submitted 59 days or less prior to the event date $200.00 - non-refundable Permit Fee $25 per day (not to exceed $200) Special Event Permits - Extra Fees Special Event Liquor Application Fee See alcohol license application fees - non-refundable Utility Fees Actual cost of usage Park/Open Space Fees, including Amphitheater, Avenue of the Fountains Plaza, Great Lawn, Centennial Circle and other lawns - Event with less than 5,000 attendance $2,500/day Park/Open Space Fees, including Amphitheater, Avenue of the Fountains Plaza, Great Lawn, Centennial Circle and other lawns - Event with more than 5,000 attendance $3,500/day Special Event Permits - Deposit Fees Events with less than 1,000 attendance $500 Events with 1,000 - 1,999 attendance $1,000 Events with 2,000 - 5,000 attendance $2,500 Events with over 5,000 attendance $5,000 Special Event Permit Fees - Road Closure Admin Fees Events with less than 1,000 attendance $500 Events with 1,000 - 1,999 attendance $750 Events with 2,000 - 5,000 attendance $1,000 Events with over 5,000 attendance $1,500 Special Event Permit Fees - Vendor Compliance Fine First time penalty $250 Recurring penalty $750 Film permit application $50.00 non-refundable The Height of Desert Living 421 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 ALCOHOL LICENSE APPLICATION Person Transfer Fee $150.00 - non-refundable Location Transfer Fee $150.00 - non-refundable Probate/Will Assignment/Divorce Decree $150.00 - non-refundable Extension of Premise $50.00 - non-refundable Sampling Permit $50.00 - non-refundable Acquisition of Control/Restructure/Agent Change $100.00 - non-refundable Initial/Interim Application Fee 01 - In State Producer $500.00 - non-refundable 02 - Out of State Producer $500.00 - non-refundable 03 - Domestic Microbrewery $500.00 - non-refundable 04 - In State Wholesaler $500.00 - non-refundable 05 - Government $500.00 - non-refundable 06 - Bar, All Spirituous Liquors $500.00 - non-refundable 07 - Beer & Wine Bar $500.00 - non-refundable 08 - Conveyance $500.00 - non-refundable 09 - Liquor Store $500.00 - non-refundable 10 - Beer & Wine Store $500.00 - non-refundable 11 - Hotel/Motel $500.00 - non-refundable 12 - Restaurant $500.00 - non-refundable 13 - Domestic Farm Winery $500.00 - non-refundable 14 - Private Club 15 - Special Event $25.00 - non-refundable 16 - Wine Festival/Wine Fair $25.00 - non-refundable ADULT ORIENTED BUSINESS LICENSE Application Fee - Business $500.00 - non-refundable Application Fee - Provider $100.00 - non-refundable Application Fee - Manager $100.00 - non-refundable Application Fee - Employee (per person)$50.00 - non-refundable License Fee - annual - Business $200.00 - non-refundable License Fee - annual - Provider $100.00 - non-refundable License Fee - annual - Manager $100.00 - non-refundable CABLE LICENSE Initial License Application $2,500.00 - non-refundable Transfer of ownership $2,000.00 - non-refundable License modification, pursuant to 47 USC Sec 545 $2,500.00 - non-refundable Other License modification up to $2000 - non-refundable License fee - quarterly 5% of gross receipts Late fee (after 30 days)5% plus interest of 1 1/2% per month The Height of Desert Living 422 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 EXCAVATIONS/IN - LIEU FEES Base fee (per excavation)$250.00 plus: Trench cut fees: Newly paved or overlayed 0 - 1 yrs $55.00 per lineal ft. Newly paved or overlayed 1 - 2 yrs $45.00 per lineal ft. Newly paved or overlayed 2 - 3 yrs $35.00 per lineal ft. Newly paved or overlayed 3 - 4 yrs $25.00 per lineal ft. Newly paved or overlayed 4 - 5 yrs $15.00 per lineal ft. Newly paved or overlayed 5 - 6 yrs $10.00 per lineal ft. Slurry or chip sealed 0 - 2 years $4.00 per lineal ft. Pavement replacement greater than 300 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 ea. Striping $.55 per linear ft. Lane Markers $150.00 ea. Stop Bars $2.50 per Sq. ft. Crosswalks $.79 per Sq. ft. RPMs $7.00 ea. Seal-Coat $2.00 per Sq. yd. ENCROACHMENT/ENGINEERING PERMITS Base Permit Fee $70.00 - non-refundable 2"/6" Paving A.C.$.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 ea. Guard Rail/Hand Rail $.20 per linear ft. Survey Monuments $10.00 ea. Concrete Aprons $15.00 ea. Scuppers $15.00 ea. Review for Adjustments MH, etc.$10.00 ea. 4" Paving - PC Concrete $.22 per sq. yd. Decorative Sidewalk or Paving $.30 per linear ft. Sidewalk & Bike path $.30 per linear ft. Curb & Gutter $.20 per linear ft. Valley Gutter $.50 per linear ft. Sign (regulator, street etc.)$5.00 ea. Pavement Cuts $2.00 per linear ft. Driveway/Driveway Modifications $30.00 ea. Utility, Water Line, Sewer Line Trench $.15 per linear ft. Drywells (maxwell or similar)$100.00 ea. Storm Drain Pipe $2.00 per linear ft. Catch Basins, Headwells $50.00 ea. The Height of Desert Living 423 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 ENCROACHMENT/ENGINEERING PERMITS (CONT.) Cutoff Walls $.35 per linear ft. Slope Protection $.30 per sq. yd. Rip Rap $.90 Sq. ft. Retaining Wall $1.53 per linear ft. Cut/Fill (Materials Moved)$.40 per cubic 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 pvmt)$2.00 Sq. ft. (minimum $50.00) Other 5% of attached estimate In Lieu Payments Calculated for cuts greater than 300 feet in length - per MAG section 336 Traffic Control Plan Review $200 Engineering Plan Review Fee $350 per sheet Failure to obtain an Encroachment Permit $200 Failure to obtain a Final Inspection $100 Reinspection Fee $150 Investigation Fee for Work Done Without Permit $250 or the permit fee, whichever is greater, but not to exceed $2,500 for every day or a portion of a day from the time unpermitted work began until a permit is obtained. Oversize/Overweight Vehicle Permit $210.00 Haul Route Permit (greater than or equal to 500 cubic yards) $210.00 Failure to barricade or improper barricading Up to $1,000 Permit Extension $50.00 Penalty for work w/o permit 50% of Permit Fee Minimum Plan Review $70.00 per hour (1 - hour Minimum) ENVIRONMENTAL FEE Environmental fee: per residential solid waste account $3.00 per month per parcel; billed $36.00 annually per multifamily solid waste account (with a range for number of units to be determined commercial solid waste accounts (license fee and/or cost per commercial account) to be determined late fee for paying the environmental fee $5.00 per month up to a maximum of $35. The Height of Desert Living 424 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 DEVELOPMENT SERVICES FEES Easement or Right-of-Way Abandonment $350.00 Hillside Protection Reconfiguration and/or Replacement of Hillside Protection Easement $350.00 Revocation Administrative Fee $300.00 Engineering Plan Review Fee $350.00 per sheet 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+ reviews); $75.00 per sheet for addendums (changes made after approval). Engineering Report/Calculations Review Fee (Drainage, Environmental, Traffic, Structural, Water, Sewer, etc.) $350.00 per report New/Address Change $25.00 DEVELOPMENT FEES Single Family Residential $1,601 Multi - Family Residential $1,601/dwelling Commercial $0.243/Sq. ft. Office $0.243/Sq. ft. Hotel $0.243/Sq. ft. Industrial $0.243/Sq. ft. Fee Detail (From Above) Park & Recreation Residential (1)$1,301/dwelling Fire and Emergency Residential (1)$300/dwelling Non - Residential (2)$0.243/Sq. ft. (1) Residential includes single and multi - family dwelling units (2) Non - residential includes commercial and industrial square footage The Height of Desert Living 425 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 PLANNING & ZONING FEES Administrative Use Permit/Grand Opening Sign Permit $25.00 Appeal of a Decision by the Zoning Administrator $1,000.00 plus notification *^ Area Specific Plans and amendments $3,000.00 plus $ 100.00 per acre ^ Comprehensive Sign Plans and amendments $200.00 Commercial/Industrial/Multi-Family Site Plan Review $500.00 plus $200.00 for every 5,000 square feet or portion thereof ^ Condominium Plats $1,500.00 plus $50.00 per unit ^ Continuance at Applicant Request $250.00 Cut & Fill Waiver $300 Development Agreements $5,000.00 plus $100 per acre or portion thereof Development Agreements - Amendment $5,000 Final Plats $1,500.00 plus $ 50.00 per lot, unit or tract ^ General Plan Amendments Minor $ 3,000.00 plus $ 100.00 per acre ^ Major $ 5,000.00 plus $ 100.00 per acre ^ Hillside Protection Easement (HPE)$20.00 + applicable recording fees Land Disturbance Fee $10.00 per Sq. ft. plus revegetation Landscape Plan Review $420.00 plus $ 2,500.00 refundable deposit ** Public notice in Newspaper actual newspaper posting cost plus $10 processing Notification fee $5.00 per mailing label plus actual newspaper posting cost plus $10 processing. Ordinances (Text Amendments)$2,000.00 plus notification * Planned Area Developments (PAD)$2,000.00 plus $100 per acre or portion thereof plus notification * Planned Area Developments (PAD) - Amendment $2,000 Planned Unit Developments (PUD)$2,000.00 plus $100 per acre or portion thereof plus notification * Planned Unit Developments (PUD) - Amendment $2,000 Plat Abandonments $500.00 ^ Preliminary Plats $2,000.00 plus $50.00 per lot, unit or tract^ Recording Fees (subject to change without notice)$10 plus actual cost Replats (lot joins, lot divisions, lot line adjustments)$500.00 up to three lots, more than 3 lots use Final Plat fees ^ Rezones (Map)$2,000.00 plus $100 per acre or portion thereof plus notification *^ Saguaro Cactus Permit $90.00 Special Use Permits and amendments $500.00 plus notification *^ - non-refundable Temporary Use Permits $200.00 plus notification * - non-refundable Temporary Visitor Permit (RV Parking):$25.00 Time Extension Fee $100.00 Tract Housing $500.00 per Standard Plan + $100 per House Façade VariantVariances$1,000.00 plus $300.00 for each additional variance plus notification *^Zoning Verification Letter $200.00 *$5.00 per mailing label plus actual newspaper posting cost plus $10 processing. **Deposit required for Certificate of Occupancy (C of O) if landscaping is not installed; refundable upon landscaping approval by Town within six (6) months. ^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. The Height of Desert Living 426 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 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. Solar Photovoltaic $140.00 Fence Walls $70 plus $.15 LF (Linear Footage) Retaining Walls $70 plus $1.53 LF (Linear Footage) Pools & Spas Attached $290 plus $.90 Sq. ft. Stand Alone Spas $235.00 Landscape Plan Review $420.00 plus $ 2,500.00 refundable deposit ** One Discipline Permit $70.00 (building, plumbing, electrical or mechanical) Combination Permit $210.00 Miscellaneous Plan Review Minimum Plan Review $70.00 per hour (1 - hour Minimum) Revisions to Approved Plans $70.00 per hour (1 - hour Minimum) 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 Bldg Permit/Plan Review Fee Reinspection Fee $150.00 per Trip Plan copies 24x36 $3.00 per page - B&W $5.00 per page - Color Permit Extensions - Residential new construction only (If Town has all records and within current Code $400.00 Permit Extensions - Residential remodel only (If Town has all records and within current Code cycle) $100.00 Refund for cancelled Single Family Home permit 35% of building permit fee paid - request must be made within 180 days of original payment Penalty for failure to obtain a building permit 50% of Bldg Permit/Plan Review Fee BUILDING PERMIT/PLAN CHECK – SINGLE FAMILY RESIDENTIAL Single Family Homes (Includes Permit and Plan Review) Specialized Permits (Includes Permit and Plan Review) Miscellaneous Permits (Plan Review Fee Extra) Over the Counter Permits (No Plan Review Fee Required) The Height of Desert Living 427 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 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 plus $.23 Sq. ft. Covered Area (non - A/C)$145 plus $.14 Sq. ft. Shell Only for Commercial & Multi - Family Area with A/C $205 plus $.50 Sq. ft. Covered Area (non – A/C)$70 plus $.45 Sq. ft. Commercial Tenant Improvement Area with A/C $145 plus $.23 Sq. ft. Covered Area (non - A/C)$145 plus $.14 Sq. ft. Apartments/Condominiums Livable Area with A/C $.75 Sq. ft. Covered Area (non - A/C)$.45 Sq. ft. Livable Area with A/C $.60 Sq. ft. Covered Area (non - A/C)$.37 Sq. ft. Livable Area with A/C $.53 Sq. ft. Covered Area (non - A/C)$.33 Sq. ft. Solar Photovoltaic $140.00 Fence Walls $70 plus $.15 Lf (Linear Footage) Retaining Walls $70 plus $1.53 LF (Linear Footage) Pools & Spas Attached $290 plus $.90 Sq. ft. Stand Alone Spas $235.00 Landscape Plan Review $420.00 plus $ 2,500.00 refundable deposit ** Specialized Permits (Includes Permit and Plan Review) BUILDING PERMIT/PLAN CHECK - COMMERCIAL Commercial Building Permit (Includes Permit and Plan Review) Apartments/Condominiums with 4 or more units & recurring floor plans (0 -100,000 livable sq. ft.) Apartments/Condominiums with 4 or more units & recurring floor plans (Over 100,000 livable sq. ft.) **Deposit required for Certificate of Occupancy (C of O) if landscaping is not installed; refundable upon landscaping approval by Town within six (6) months. The Height of Desert Living 428 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 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 Replacement 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 $70.00 per hour (1 - hour Minimum) Revisions to Approved Plans $70.00 per hour (1 - hour Minimum) 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 Bldg Permit/Plan Review Fee Reinspection Fee $150.00 per trip Permit Extensions - Commercial new construction only (If Town has all records and within current Code cycle) $400.00 Permit Extensions - Commercial remodel only (If Town has all records and within current Code cycle) $100.00 Penalty for failure to obtain a building permit 50% of Bldg Permit/Plan Review Fee Refund for cancelled Commercial Building permit (must be done in writing) 35% of building permit fee paid - request must be made within 180 days of original payment Appeal of Decision by Building Official/Fire Marshall $1,000 plus notification *^ BUILDING PERMIT/PLAN CHECK – COMMERCIAL (CONT.) Miscellaneous Permits (Plan Review Fee is Separate) Over the Counter Permits (No Plan Review Fee Required) *$5.00 per mailing label plus actual newspaper posting cost plus $10 processing. ^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. The Height of Desert Living 429 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 FIRE SAFETY FEES Residential Automatic Sprinkler System Plan Review/Inspection 0.05 Sq. ft. (minimum $25) Commercial Automatic Sprinkler System Plan Review/Inspection $.10 Sq. ft. (minimum $50) Commercial Auto Sprinkler System Modification Plan Review/Inspection $75.00 Commercial Hood System Plan Review/Inspection $100.00 Commercial Fire Alarm System Plan Review/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 Inspection $100.00 per year Annual Commercial Fire Inspection Fee $0.00 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 $70.00 per hour (1 - hour minimum) Reinspection fee $150.00 per trip PARK FACILITY RENTALS Park Rental Fees - Resident/Organization (1)Per Hour Small Ramada - 2 hour minimum $10.00 Medium Ramada - 2 hour minimum $15.00 Large Ramada - 2 hour minimum $20.00 Meeting Rooms 2 hour minimum $10.00 Multi-Purpose Fields - 2 hour minimum $15.00 Tennis Courts - 90 minute reservation $5.00 without lighting Tennis Courts - 90 minute reservation $7.00 with lighting Open Park space, including Amphitheater, Avenue of the Fountains Plaza, Great Lawn, Centennial Circle and other lawns $400/half day (4 hours or less) $750/full day (over 4 hours) (1) 10% wedding discount when combined with Community Center Rental The Height of Desert Living 430 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 PARK FACILITY RENTALS (CONT.) Park Rental Fee Extras Power Distribution Box Rental Fee & Deposit $15.00/box per day; $100.00 deposit per box and power cable Athletic Field Lights (2 hour minimum)$10.00 per hour Athletic Field – Prep & Bases $25.00 per field Alcohol Permit with Park Reservation $10.00 for 50 Consuming Adults - non-refundable Fountain Operation $265.00 Per Half - Hour Staff (2 hour minimum)$21 - $38 Per Hour Park Rental Fees - Non-Resident/ Commercial (1)Per Hour Small Ramada - 2 hour minimum $15.00 Medium Ramada - 2 hour minimum $22.50 Large Ramada - 2 hour minimum $30.00 Meeting Rooms - 2 hour minimum $15.00 Multi-Purpose Fields - 2 hour minimum $22.50 Tennis Courts - 90 minute reservation $10.00 without lights Tennis Courts - 90 minute reservation $14.00 with lights Open Park space, including Amphitheater, Avenue of the Fountains Plaza, Great Lawn, Centennial Circle and other lawns $750/half day (4 hours or less) $1,400/full day (over 4 hours) (1) 10% wedding discount when combined with Community Center Rental Park Rental Fee Extras Power Distribution Box Rental Fee & Deposit $15.00/box per day; $100.00 deposit per box and power cable Athletic Field Lights - 2 hour minimum $10.00 per hour Athletic Field – Prep & Bases $25.00 per field Alcohol Permit with Park Reservation $10.00 for 50 Consuming Adults - non-refundable Fountain Operation $265.00 Per Half - Hour Staff - 2 hour minimum $21.00 - $38.00 Per Hour Recreation Fees Program Cancellation Fee $10.00 The Height of Desert Living 431 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 COMMUNITY CENTER RENTALS Community Center Rental - Resident/ Organization (Tier 2) (2) Per Hour Any Meeting Room - 2 hour minimum $17.00 One Ballroom (30 - 90 people) Minimum 4 hours $36.00 Two Ballrooms *(91 - 160 people) Minimum 4 hours $72.00 Three Ballrooms*( 161 - 250 people) Minimum 4 hours $108.00 Grand Ballroom *( 251 - 450 people) Minimum 4 hours $144.00 Lobby (2)Per Hour 4 hour minimum $34.00 Grand Ballroom & Lobby (2) All Day Rate (Monday - Thursday 7:00 am to Midnight)$1,760.00 All Day Rate (Friday - Saturday 7:00 am to Midnight) $2,200.00 Weekend Rates: Friday & Saturday (2) (no rentals on Sunday) Weekend Rates: Friday-Sunday Ballroom 3 (includes patio access and views)*Per Hour 4 hour minimum $41.00 4 hour minimum $41.00 4 hour minimum with contract 50% of Resident/Non-Profit rate (2) 10% wedding discount when combined with a Park Rental Ballroom 4 (includes patio access and views) Tier 2 Groups meeting 6 or More Times per Year: *Ballroom 3 not available as a standalone rental The Height of Desert Living 432 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 Community Center Rental - Non-Resident/ Commercial (Tier 3) (2) Per Hour Any Meeting Room $39.00 One Ballroom (30-90 people) 4 hour minimum $83.00 Two Ballrooms *(91 - 160 people) 4 hour minimum $166.00 Three Ballrooms*( 161 - 250 people) 4 hour minimum $249.00 Grand Ballroom *( 251 - 450 people) 4 hour minimum $332.00 Lobby (2) 4 hour minimum $69.00 Grand Ballroom & Lobby (2) All Day Rate (Monday - Thursday 7:00 am to Midnight)$4,400.00 All Day Rate (Friday - Saturday 7:00 am to Midnight) $5,500.00 Weekend Rates: Friday & Saturday (2) (no rentals on Sunday) Weekend Rates: Friday-Sunday Ballroom 3 (includes patio access and views)*Per Hour 4 hour minimum $124.00 4 hour minimum $124.00 4 hour minimum with contract 50% of Non-Resident/Commercial Rate (2) 10% wedding discount when combined with a Park Rental Tier 3 Groups meeting 6 or More Times per Year: COMMUNITY CENTER RENTALS (CONT.) Ballroom 4 (includes patio access and views) *Ballroom 3 not available as a standalone rental The Height of Desert Living 433 Comprehensive Fee Schedule Effective July 1, 2098 Description Proposed Fee FY19-20 Video Projector - Note Vission 3,000 Lumens $40.00 Overhead Projector $15.00 Slide Projector $15.00 27" TV $15.00 Flat Screen TV $25.00 TV/VCR (or DVD)$0.00 VCR or DVD Player $10.00 Small Screen $5.00 Large Screen (8' x 10')$10.00 Large Screen Border $15.00 Ping Pong Table $15.00 per rental Internet Access Hard Wire $125 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 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 RENTALS (CONT.) Community Center Extra Service Fees - Resident/Non-Profit The Height of Desert Living 434 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 Video Projector - Note Vission 3,000 Lumens $75.00 Overhead Projector $30.00 Slide Projector $30.00 27" TV $30.00 Large Flat Panel Monitor $50.00 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 Ping Pong Table $30.00 per rental Internet Access Hard Wire $125.00 per day Sound Reinforcement Wireless Microphones $15.00 Speaker Table (Includes Mixing Board)$15.00 each Conference Phone $20.00 Portable Sound System (Includes Mixing $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 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 Labor Charges $25/hr $40/hr OT COMMUNITY CENTER RENTALS (CONT.) Community Center Extra Service Fees - Non - Resident/Commercial NOTE: All Rentals Are Subject To Applicable Arizona Sales Taxes The Height of Desert Living 435 Comprehensive Fee Schedule Effective July 1, 2019 Description Proposed Fee FY19-20 Resident $20.00 Non - Resident $30.00 COURT FEES Non-Sufficient Funds (checks returned to Court)$30.00 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 $50.00 per defaulted charge Warrant $50.00 per warrant issued Diversion Program Rescheduling $25.00 Court Clerk $17.00 Court User $30.00 per charge, plus surcharges Public Records Search $2.00 per name Copies $0.50 per page Certified Copies $17.00 Copies of CDs $17.00 SENIOR SERVICES ANNUAL MEMBERSHIP FEES (CALENDAR YEAR) NOTE: Court fees are subject to change throughout the fiscal year in accordance with State Law and Arizona Supreme Court Rules. The Height of Desert Living 436 Comprehensive Fee Schedule Effective July 1, 2019 The Height of Desert Living 437 Schedule of Authorized Positions Schedule of Authorized Positions The Height of Desert Living 438 Schedule of Authorized Positions Schedule of Authorized Positions FY 15-16 FY 16-17 FY 17-18 FY 18-19 FY 19-20 Authorized Authorized Authorized Authorized Proposed Position Title FTE FTE FTE FTE FTE Municipal Court Presiding Judge 0.63 0.63 0.63 0.63 0.63 Court Administrator 1.00 1.00 1.00 1.00 1.00 Senior Court Clerk 1.00 1.00 1.00 2.00 2.00 Court Clerk 1.00 1.00 1.00 - - Authorized FTE 3.63 3.63 3.63 3.63 3.63 Administration Town Manager 1.00 1.00 1.00 1.00 1.00 Deputy Town Manager/Administrative Services Dir.- - - - 1.00 Administrative Services Director 1.00 1.00 1.00 1.00 - Executive Asst to Town Mgr/Council 1.00 1.00 1.00 1.00 1.00 Town Clerk 1.00 1.00 1.00 1.00 1.00 Volunteer Coordinator 1.00 1.00 1.00 1.00 1.00 Economic Development Analyst - - 1.00 1.00 1.00 Economic Development Specialist 1.00 - - - - Economic Development Director - 1.00 1.00 1.00 1.00 Communications and Marketing Coordinator - - 0.20 0.20 0.20 Information Technology Administrator 1.00 - - - - Network & Information Technology Administrator - 1.00 1.00 1.00 1.00 Information Technology Support Specialist - - - 0.50 0.50 Finance Director 1.00 1.00 1.00 1.00 1.00 Accountant 1.00 1.00 1.00 1.00 1.00 Financial Services Technician 1.00 1.00 1.00 2.00 2.00 Procurement Officer - 1.00 Accounting Clerk 0.63 1.25 1.25 - 0.50 Customer Service Representative II 1.00 1.00 1.00 1.00 1.00 Authorized FTE 11.63 12.25 13.45 13.70 15.20 Public Works Public Works Director - 1.00 1.00 1.00 1.00 Civil Engineering Inspector 1.00 1.00 1.00 1.00 1.00 Executive Assistant - 0.50 0.50 0.50 0.50 Town Engineer - - - 1.00 1.00 Assistant Town Engineer - - - - 0.63 Facilities/Environmental Supervisor 1.00 1.00 1.00 1.00 1.00 Facilities Maintenance Tech 1.00 1.00 1.00 1.00 1.00 Custodian 1.30 1.30 1.30 1.30 1.30 Streets Superintendent 1.00 1.00 1.00 1.00 1.00 Fleet Mechanic/Open Space-Landscape Spec 1.00 1.00 1.00 1.00 1.00 Traffic Signal Technician II 1.00 1.00 1.00 - - Street Maintenance Technician 1.00 1.00 1.00 2.00 3.00 Authorized FTE 8.30 9.80 9.80 10.80 12.43 The Height of Desert Living 439 Compared to the high of 115 FTEs in FY01-02, the current level of 61 FTEs repre- sents a total decrease of almost 50% over a nineteen year period. The reduction in authorized FTEs is a result of the economic downturn and the need to reduce Town expenditures, resulting in the consolidation of positions as well as actual staff layoffs. Schedule of Authorized Positions Schedule of Authorized Positions (continued) FY 15-16 FY 16-17 FY 17-18 FY 18-19 FY 19-20 Authorized Authorized Authorized Authorized Proposed Position – Title FTE FTE FTE FTE FTE Development Services Development Services Director 1.00 1.00 1.00 1.00 1.00 Executive Assistant 1.00 0.50 0.50 0.50 0.50 Town Engineer 1.00 1.00 1.00 - - Senior Planner 1.00 1.00 1.00 1.00 1.00 GIS Technician/CAD Operator 1.00 1.00 1.00 1.00 1.00 Senior Code Enforcement Officer - - 1.00 1.00 1.00 Code Enforcement Officer 1.00 1.00 - - 1.00 Chief Building Official/Plans Examiner 1.00 1.00 1.00 1.00 1.00 Senior Building Inspector - 1.00 Civil Plans Examiner - - 0.50 0.50 - Building Permit Technician 1.00 1.00 1.50 1.50 1.50 Authorized FTE 8.00 7.50 8.50 7.50 9.00 Community Services Community Services Director 1.00 1.00 1.00 1.00 1.00 Recreation Manager - - 1.00 1.00 1.00 Recreation Supervisor 1.00 1.00 - - - Recreation Program Coordinator 2.00 2.00 2.00 2.00 2.00 Tourism Coordinator 1.00 1.00 - - - Communications and Marketing Coordinator - 0.80 0.80 0.80 Executive Assistant 1.00 1.00 1.00 1.00 1.00 Parks Supervisor 1.00 1.00 1.00 - - Parks Superintendent - - - 1.00 1.00 Park Operations Lead 1.00 3.00 3.00 3.00 4.00 Lead Park Attendant 0.49 0.49 0.49 0.49 0.49 Park Attendant 1.96 1.96 1.96 1.96 1.96 Groundskeeper 3.00 1.00 - - - Groundskeeper II - - 1.00 1.00 - Customer Service Representative II - - - 0.88 0.88 Customer Service Representative I 0.88 0.88 0.88 - - Community Center Manager - - 1.00 1.00 1.00 Events & Operations Supervisor - CC 1.00 1.00 - - - Operations Coordinator - Community Center 1.00 1.00 1.00 1.00 1.00 Operations Support Worker 1.65 1.65 1.65 0.37 0.37 Lead Operations Support Worker - - - 1.28 1.28 Senior Services Supervisor 1.00 1.00 1.00 1.00 1.00 Senior Services Activities Coordinator 0.58 0.58 0.58 0.58 1.78 Home Delivered Meals Coordinator 0.75 0.75 0.75 0.75 - Senior Services Activities Assistant 0.45 0.45 0.45 0.45 - Authorized FTE 20.76 20.76 20.56 20.56 20.56 Total Authorized FTE 52.32 53.94 55.94 56.19 60.82 The Height of Desert Living 440 Schedule of Authorized Positions The Height of Desert Living 441 Pay Plan Pay Plan The Height of Desert Living 442 Pay Plan FY19-20 PAY PLAN—effective July 1, 2019 Position Title Minimum Maximum Deputy Town Manager/Administrative Services Director 107,100$ 153,153$ Public Works Director 102,000 145,860 Finance Director 102,000 145,860 Development Services Director 102,000 145,860 Town Clerk 96,900 138,567 Economic Development Director 96,900 138,567 Community Services Director 96,900 138,567 Town Engineer 95,514 136,585 Assistant Town Engineer 81,192 116,105 Court Administrator 79,763 114,061 Chief Building Official/Plans Examiner 70,560 100,901 Recreation Manager 69,702 99,674 Parks Superintendent 69,702 99,674 Community Center Manager 69,702 99,674 Streets Superintendent 69,080 98,784 Senior Planner 68,796 98,378 Network and Information Technology Administrator 64,737 92,574 Procurement Officer 61,140 87,430 Facilities/Environmental Supervisor 60,181 86,059 Events and Operations Supervisor 58,518 83,681 Senior Services Supervisor 58,286 83,349 Executive Assistant to Town Manager/Council 57,876 82,763 Civil Plans Examiner 57,729 82,552 Economic Development Analyst 57,729 82,552 Volunteer Coordinator 53,423 76,395 Senior Code Enforcement Officer 53,423 76,395 Recreation Program Coordinator 53,423 76,395 Operations Coordinator - Community Center 53,423 76,395 Accountant 53,423 76,395 Communications and Marketing Coordinator 53,423 76,395 Exempt Positions The Height of Desert Living 443 Pay Plan FY19-20 PAY PLAN—effective July 1, 2019 Position Title Minimum Maximum Senior Building Inspector $ 28.58 $ 40.87 Information Technology Support Specialist 27.94 39.95 GIS Technician/CAD Operator 27.27 39.00 Civil Engineer Inspector 23.68 33.86 Executive Assistant 22.23 31.79 Code Enforcement Officer 22.23 31.79 Fleet Mechanic/Open Space-Landscape Specialist 21.68 31.00 Park Operations Lead 21.68 31.00 Facilities Maintenance Technician 20.06 28.69 Building Permit Technician 19.54 27.94 Senior Court Clerk 19.02 27.20 Street Maintenance Technician 19.02 27.20 Court Clerk 18.18 26.00 Financial Services Technician 18.18 26.00 Groundskeeper II 18.18 26.00 Accounting Clerk 17.61 25.18 Customer Service Representative II 17.61 25.18 Senior Services Activities Coordinator 17.22 24.62 Lead Park Attendant 17.22 24.62 Lead Operations Support Worker 17.22 24.62 Customer Service Representative I 15.68 22.42 Operations Support Worker 15.33 21.92 Custodian 14.17 20.26 Park Attendant 14.17 20.26 Non-Exempt Positions The Height of Desert Living 444 Pay Plan FY19-20 PAY PLAN—effective January 1, 2020 Position Title Minimum Maximum Deputy Town Manager/Administrative Services Director 108,707$ 155,451$ Public Works Director 103,530 148,048 Finance Director 103,530 148,048 Development Services Director 103,530 148,048 Town Clerk 98,354 140,646 Economic Development Director 98,354 140,646 Community Services Director 98,354 140,646 Town Engineer 96,947 138,634 Assistant Town Engineer 82,410 117,846 Court Administrator 80,959 115,771 Chief Building Official/Plans Examiner 71,618 102,414 Recreation Manager 70,748 101,170 Parks Superintendent 70,748 101,170 Community Center Manager 70,748 101,170 Streets Superintendent 70,116 100,266 Senior Planner 69,828 99,854 Network and Information Technology Administrator 65,708 93,962 Procurement Officer 62,057 88,742 Facilities/Environmental Supervisor 61,084 87,350 Events and Operations Supervisor 59,396 84,936 Senior Services Supervisor 59,160 84,599 Executive Assistant to Town Manager/Council 58,744 84,004 Civil Plans Examiner 58,595 83,791 Economic Development Analyst 58,595 83,791 Volunteer Coordinator 54,224 77,540 Senior Code Enforcement Officer 54,224 77,540 Recreation Program Coordinator 54,224 77,540 Operations Coordinator - Community Center 54,224 77,540 Accountant 54,224 77,540 Communications and Marketing Coordinator 54,224 77,540 Exempt Positions The Height of Desert Living 445 Pay Plan FY19-20 PAY PLAN—effective January 1, 2020 Position Title Minimum Maximum Senior Building Inspector $ 29.01 $ 41.48 Information Technology Support Specialist 28.36 40.55 GIS Technician/CAD Operator 27.68 39.58 Civil Engineer Inspector 24.04 34.38 Executive Assistant 22.56 32.26 Code Enforcement Officer 22.56 32.26 Fleet Mechanic/Open Space-Landscape Specialist 22.01 31.47 Park Operations Lead 22.01 31.47 Facilities Maintenance Technician 20.36 29.11 Building Permit Technician 19.83 28.36 Senior Court Clerk 19.31 27.61 Street Maintenance Technician 19.31 27.61 Court Clerk 18.45 26.38 Financial Services Technician 18.45 26.38 Groundskeeper II 18.45 26.38 Accounting Clerk 17.87 25.55 Customer Service Representative II 17.87 25.55 Senior Services Activities Coordinator 17.48 25.00 Lead Park Attendant 17.48 25.00 Lead Operations Support Worker 17.48 25.00 Customer Service Representative I 15.92 22.77 Operations Support Worker 15.56 22.25 Custodian 14.38 20.56 Park Attendant 14.38 20.56 Non-Exempt Positions The Height of Desert Living 446 Pay Plan The Height of Desert Living 447 Resolution 2019-24 Resolution 2019-24 The Height of Desert Living 448 Resolution 2019-24 The Height of Desert Living 449 Resolution 2019-24 The Height of Desert Living 450 Resolution 2019-24 The Height of Desert Living 451 Glossary Glossary The Height of Desert Living 452 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. Adopted Budget Used and and the budget document. Represents by the Town the 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. Allocation A part a by and/or 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. Glossary A-AR The Height of Desert Living 453 Assessed Valuation A that and property a property are by and the a Asset Resources and property of the Town that can be used or applied to cover liabilities. Alternatively, any owned physical object (tangible) or right (intangible) having a monetary value or an item or source of wealth expressed in terms of any cost ben- efitting a future period. Attrition A method of achieving a reduction in personnel by not refilling the positions vacat- ed 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. Basis of Accounting D by t t Board Fund type the of t r v r v t t r when tr t or event r the r t t t t Beginning Balance The brought the year Glossary AS-BE The Height of Desert Living 454 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:  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 Rating The measure of the quality and safety of a bond. The rating indicates the likelihood that a debt issuer will be able to meet scheduled repayments and dictates the in- terest rate paid. Bond Refinancing The payoff and re-issuance of bonds to obtain better interest rates and/or bond conditions. Budget A an a and them. and the Town and . Budget Amendment A change of budget appropriation between expenditure accounts that is different from the original adopted budget. Budget amendments do not change the legal spending limit adopted by the Town Council. Budget Calendar The schedule of key dates which a government follows in the preparation and adoption of the budget. Budget Document The by to to the Budget Message the and the a the the the year, the the 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. Glossary BO-BU The Height of Desert Living 455 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. Alter- natively, two separate documents may be prepared – one for the capital budget and one for the operating budget. Capital Expenditure A capital expenditure is made when purchasing a fixed asset having a value of $10,000 or more and a useful life of more than one year. Capital Improvement Program The a to and and a The a current and year and the The the must be the 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. Glossary BU-CA The Height of Desert Living 456 Cash Basis of Accounting The basis of accounting in which transactions are recognized only when cash amounts are increased or decreased. Cash-in-lieu Funding for capital projects the Town requires from developers in lieu of them con- structing necessary off- site improvements related to their development project. 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. Contractual Services such etc. that by the 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 the Town an or a group Depreciation An accounting transaction which spreads the acquisition value of an asset across its useful life. Alternatively, expiration in the service life of capital assets attributa- ble to wear and tear, deterioration, action of the physical elements, inadequacy or obsolescence. Glossary CA-DE The Height of Desert Living 457 Development Fees Those fees and charges generated by building, development, and growth in the Town. Disbursement The money an 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 -related expenses. Included is the Town’s share of costs for social security, pension plans, medical and life insurance plans. 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. Ending Balance The that are or at the end the 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. Fees ci rv Glossary DE-FE The Height of Desert Living 458 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. Franchise Fees Annual fees paid by utilities (i.e. cable TV) for use of Town public rights-of-way. Franchise fees are typically a set percentage of gross revenue within the Town. Full Faith and Credit A pledge of a government’s taxing power to repay debt obligations. Full-Time Equivalent Position (FTE) A position converted to the decimal equivalent of a full-time position based on 2,080 hours per year. For example, a part-time clerk 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 Difference between assets and liabilities reported in a government fund. Non-spendable – Portions of fund balance that include amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. Restricted – Portion of fund balance that reflects constraints placed on the use of resources that are either (a) externally imposed by creditors, grantors, contributors, or laws or regulations of other governments or (b) imposed by law through constitutional provisions or enabling legislation. Committed – Amounts that can be used only for specific purposes pursu- ant to constraints imposed by formal action of the government’s highest level of decision-making authority. In the case of the Town, this would be the Council and Mayor. Assigned – Amounts that are constrained by the government’s intent to be used for specific purposes, but that are neither restricted nor commit- ted. Glossary FI-FU The Height of Desert Living 459 Unassigned – Residual classification for the General Fund. This classifi- cation represents fund balance that has not been assigned to other funds and that has not been restricted, committed, or assigned to specific pur- poses within the general fund. The General Fund should be the only fund that reports a positive unassigned fund balance amount. General Fund The major fund in most governmental entities. While other funds tend to be 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. Generally Accepted Accounting Principles (GAAP) U r r ci t and r r the v t r that t r ci Goal The end toward w rt r . 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. 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. Highway User Revenue Fund (HURF) R t on v cl and t r tr rt t r t Revenues be and w y r 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 (i.e. streets, public buildings, parks, etc.). Glossary FU-IN The Height of Desert Living 460 Interfund Transfers The movement of monies between funds of the same governmental entity. Intergovernmental Refers to transactions between different levels of government, i.e. city, county, state and federal. Intergovernmental Agreement A by Intergovernmental Revenue Funds received from federal, state, and other local government sources in the form of grants, shared revenues, and payments in lieu of taxes. Journal Entry An entry into the financial system that transfers actual amounts from one ac- count, department, or fund to another. Lapsing Appropriation An appropriation made for a certain period of time, generally for the budget year. At the end of the 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. Local Transportation Assistance Fund (LTAF) are by Lottery. on must be transit or but a may Long-term Debt Debt with a maturity of more than one year after the date of issuance. 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. Glossary IN-MO The Height of Desert Living 461 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 maintenance 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 by the body not any such a or the the to . 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. Per Capita A that per the Glossary MU-PE The Height of Desert Living 462 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. Personal Services The and and may and Policy A or to and A be more a Program A group of related activities performed by one or more divisions or departments of the Town for the purpose of accomplishing a service the Town is responsible for delivering. Property Tax Total property tax levied by a municipality on the assessed value of a property within Town limits. In Arizona, the property tax system is divided into primary and secondary. Primary Property Tax – A limited tax levy used for operations based on primary assessed valuation and primary tax rate. The tax rate is restrict- ed to a 2% annual increase. Municipalities may use this tax for any pur- pose. Secondary Property Tax – An unlimited tax levy restricted to voter- approved budget overrides. The tax is based on the secondary assessed valuation and secondary tax rate. Reserve An account used to segregate a portion of a fund balance to indicate that it is not available for expenditure, or it is legally set aside for a specific future use. Glossary PE-RE The Height of Desert Living 463 Resolution A special or temporary order of the Town Council. Requires less formality than an ordinance or statute. Resources Total amounts available for appropriation including estimated revenues, bond/loan proceeds, fund transfers, and beginning fund balances. Revenue Amounts received by government from sources including taxes, 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 rev- enue 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 out or other Such are or to pay a 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 464 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. Unreserved Fund Balance The that not and 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. Variance Comparison of actual expenditure and revenues from one year to the next and comparison of budget -to-actual in current fiscal year. 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 465 Acronyms Acronyms The Height of Desert Living 466 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 BGC-Boys and Girls Club BRE-Business Retention and Expansion BVAC-Business Vitality Advisory Council Acronyms Acronyms AB-BV The Height of Desert Living 467 CAD-Computer-Aided Design CAFR-Comprehensive Annual Financial Report CARE-Crisis Activated Response Effort CCEF-Court Collection Enhancement fund 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 FIT-Fountain Hills Integrated Trails FTE-Full Time Equivalent FY-Fiscal Year GAAP-Generally Accepted Accounting Principles GADA-Greater Arizona Development Authority GASB-Governmental Accounting Standards Board GFOA-Government Finance Officers Association GIS-Geographical Information System GO-General Obligation GPEC-Greater Phoenix Economic Council HDM-Home Delivered Meals HPE-Hillside Protection Easement Acronyms CA-HP The Height of Desert Living 468 HURF-Highway User Revenue Fund HVAC-Heating, Cooling, and Air Conditioning ICMA-International City/County Management Association ICSC-International Council of Shopping Centers ID-Improvement District IFEA-International Festivals & Events Association IGA-Intergovernmental Agreement IIP-Infrastructure Improvement Plan ISO-International Standards Organization IT-Information Technology ITS-Intelligent Transportation System JCEF-Judicial Court Enhancement Fund ln. ft.-Lineal (Linear) Feet LTAP-Local Technical Assistance Program LTAF-Local Transportation Assistance Fund MAG-Maricopa Association of Governments MCFCD-Maricopa County Flood Control District MCSO-Maricopa County Sheriff’s Office MH-Manhole MHz-Megahertz MPC-Municipal Property Corporation MSRB-Municipal Securities Rulemaking Board NACSLB-National Advisory Council on State and Local Budgeting NRPA-National Recreation and Park Association PC-Portland Cement PUD-Planned Unit Developments PTO-Parent Teacher Organization Acronyms HU-PT The Height of Desert Living 469 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 SWOT-Strengths, Weaknesses, Opportunities, Threats V-Volt VHF-Very High Frequency VOIP-Voice Over Internet Protocol VRF-Vehicle Replacement Fund Acronyms RF-VR The Height of Desert Living 470 Town of Fountain Hills 16705 E. Avenue of the Fountains Fountain Hills, Arizona 85268 480-816-5100 www.fh.az.gov - facebook.com/TownofFountainHills - twitter.com/fhazgov - linkedin.com/company/town-of-fountain-hills