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HomeMy WebLinkAboutRES 92-16RESOLUTION NO.92-16 A RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF APACHE JUNCTION,ARIZONA,FOR THE ADOPTION OF THE TENTATIVE BUDGET FOR THE CITY OF APACHE JUNCTION,ARIZONA,FOR FISCAL YEAR 1992-93,HEREWITH SETTING FORTH THE TENTATIVE ESTIMATES FOR THE MONIES NECESSARY FOR THE PUBLIC EXPENSES OF THE CITY OF APACHE JUNCTION, ARIZONA,FOR THE FISCAL YEAR 1992-93 AND GIVING NOTICE OF THE TIME AND PLACE FOR HEARING TAXPAYERS FOR THE ADOPTION OF THE FINAL BUDGET. BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF APACHE JUNCTION, ARIZONA,AS FOLLOWS: SECTION 1 In accordance with the provisions of the laws of the State of Arizona,the statements and schedules contained herein are hereby adopted for the purpose as hereinafter set forth as the Tentative Budget for the City of Apache Junction, Arizona,for the Fiscal Year 1992-93. SECTION II That the City Clerk be and hereby is authorized and directed to publish, in the manner prescribed by law,the estimates of expenditures as hereinafter set forth together with a notice that the City Council will meet for the final hearing of taxpayers and for the Final Adoption of the Fiscal Year 1992-93 Annual Budget for the City of Apache Junction,Arizona,on the 21st day of July,1992, at 7:00 p.m.,in the City Council Chambers,1001 North Idaho Road,Apache Junction,Arizona,85219. SECTION III Money from any fund may be used for any of the appropriations,except money specifically restricted by State law or by City Ordinance or by City Resolution. The transfer of any sum within any specific appropriation may be made upon the approval of the City Manager. SECTION IV The statements and schedules of the Tentative Budget are hereinafter set forth in Exhibits A,C,D and E as attached hereto. APPROVED AND ADOPTED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF APACHE JUNCTION,ARIZONA,THIS 7TH DAY OF JULY ,1992. SIGNED AND ATTESTED TO THIS 8TH DAY OF JULY ,1992. RESOLUTION NO.92-16 PAGE 1 OF 2 A A....A/ THOMAS DAM IANO Mayor ATTEST: KATHLEEN CONNELLY City Cl 4.rk VI GLENNipIM Ci #ttofney RESOLUTION NO.92-16 PAGE 2 OF 2 CITY OF APACHE JUNCTION SUMIARY SCHEDULE OF ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 1992-93 ESTIMATED PROCEEDS DIRECT REVENUES FROM TOTAL ADOPTED UNRESERVED PROPERTY OTHER THAN OTHER /NTERFUND FINANCIAL .BUDGETED ACTUAL FUND TAX PROPERTY FINANCING TRANSFERS RESOURCES BUDGETED .EXPENDITURES EXPENDITURES BALANCE AT REVENUES TAXES SOURCES 1992-93 AVAILABLE EXPENDITURES FUND 1991-92 1991-92*7-1-92 1992-93 1992-93 1992-93 IN (OUT)1992-93 1992-93 1) General Fund 8.7,640,016 81,200,000 56,789,089 8 7,989,089 $ 7,989,089 2) Special Revenue Funds 2,812.700 1.040.000 2,443.247 3.483.247 3.483.247 TOTAL ALL FUNDS $10.452.716 •$2.240.000 89.232.336 811.472.336 $11.472.336 EXPENDITURE LIMITATION comPARIsoN 1. Budgeted Expenditures 2. Budgeted Expenditures Adjusted for Reconciling Items. 3. Less: Estimated Exclusions 4. Total Estimated Expenditures and Expenses •Subject to Expenditure Limitation 5. Expenditure Limitation *Unaudited figures 1991-92 1992-93 810.452_716 811.472.336 i--_--_----1 1-------_-1 $10.452.716 811.472.336 810.452.716 811.472_336 [X] The city does not levy property taxes and does not have special assessment districts for which property taxes are levied.Therefore, Schedule B has not been completed. SCHEDULE A ANNUAL BUDGET CITY OF APACHE JUNCTION . SUMMARY BY FUND OF REVENUES OTHER THAN PROPERTY TAXES FISCAL YEAR 1992-93 . SOURCE OF REVENUES ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES 1991-92 1991-92*1992-93 GENERAL FUND Local Taxes City Sales Tax $3,100,000 $3,100,000 City Sales Tax Audit 500,000 100,000 Park Swap 5,000 5,000 Franchise Tax 25,000 30,000 Licenses and Permits Business Licenses 90,000 90,000 Building Inspection 25,000 75,000 Animal Control 20,000 23,000 Miscellaneous 600 600 Intergovernmental Revenues State Sales Tax 1,052,842 1,111,520 Revenue Sharing 1,063,074 1,169,969 County Vehicle License Tax 320,000 355,000 Lighting Districts 13,000 15,000 Charges for Service Planning and Zoning 4,000 4,000 Engineering Fees 500 1,000 Recreation Fees 72,000 72,000 Library Fees 6,000 5,000 Fines and Forfeits Court Fines 438,000 532,000 Interest on Investments Interest 55,000 50,000 Miscellaneous Revenues Rental 800 2,400 Miscellaneous 49.200 47.600 Total General Fund SPECIAL REVENUE FUNDS Highway User Revenue Fund Intergovernmental Revenues State Highway Users Revenue County Sales Tax (1/2 cent) $6.840.016 $6.789_089 $1,035,000 $1,200,000 500,000 .550,000 SCHEDULE C (1 of 2) CITY OF APACHE JUNCTION - 6 - ANNUAL BUDGET CITY OF APACHE JUNCTION SUMMARY BY FIRM OF REVENUES OTHER THAN PROPERTY TAXES FISCAL YEAR 1992-93 SOURCE OF REVENUES Interest on Investment Total Highway Users Revenue Fund . Swimming Pool Fund Interest On Investments Total Swimming Pool Fund $-0-S -0- Grants-In-Trust Fund Miscellaneous $1.100.000 S1.126.000 Total Grants -In -Trust Fund $1.100.000 $1.126.000 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES 1991-92 1991-92*1992-93 $10.000 $5.000 $1.545.000 $1.755.000 -0-$ Local TransportationTransportation Assistance Fund Intergovernmental Revenues State L.T.A.F.$135,500 $144,047 Interest on Investments 10,000 9,000 Miscellaneous -0--0- Total Local Transportation Assistance Funds S 145.500 $ 153.047 Library Miscellaneous Donations $20.000 $20.000 Total Library Fund $20.000 $20.000 Total Special Revenue Funds $2.810.500 $3.054.047 TOTAL ALL FUNDS $9.650,516 $9.843.136 *Unaudited Figures SCHEDULE C (2 of 2) CM' OF APACHE JUNCTION: - 7 - ANNUAL BUDGET CITY OF APACHE JUNCTION SUMMARY BY FUND OF BOND PROCEEDS AND INTERFUND TRANSFERS FISCAL YEAR 1992/93 THIS SCHEDULE IS NOT APPLICABLE SCHEDULE D crry OF APACHE JUNCTION - 8 - ANNUAL BUDGET FUND/ DEPARTMENT .CITY OF APACHE JUNCTION SUMMARY BY DEPARTMENT OF EXPENDITURES WITHIN EACH FUND FISCAL YEAR -1992-93 GENERAL FUND: Mayor and Council City Manager City Clerk Personnel Finance City Attorney Non -Departmental Development Services Parks and Recreation Library Magistrate Court Public Safety Engineering Public Works Total General Fund SPECIAL REVENUE FUNDS: Highway Users Revenue Fund Public Works Total Highway Users Revenue Fund Swimming Pool Fund . Community Services Total Swimming Pool Fund Grants -In -Trust Non -Departmental Total Grants -In -Trust ADOPTED BUDGETED EXPENDITURES 1991-92 $57,141 137,108 288,458 78,736 196,528 206,484 1,874,219 676,379 784,585 277,128 265,895 2,489,190 79,160 229.005 $ 7.640.016 $ 1.545.000 $ 1.545.000 2.200 2,200 $ 1.100.000 $1.100.000 EMERGENCY EXPENDITURES ACTUAL APPROVED EXPENDITURES 1991-92 1991-92!__ BUDGETED EXPENDITURES 1992-93 $56,751 144,784 276,695 81,245 198,523 241,011 1,783,559 694,173 813,799 332,082 306,616 2,703,244 128,256 230.351 $ 7.989.089 $ 2.155.000 $ 2.155.000 $2.200 $2.200 $ 1.126.000 $_1-126-000 SCHEDULE E (1 of 2) CITYOFAPACHEJUNCTION -9 - ANNUAL BUDGET FUND/ DEPARTMENT CITY OF APACHE JUNCTION SUMMARY BY DEPARTMENT OF EXPENDITURES WITHIN EACH FUND FISCAL YEAR 1992-93 Local Transportation Assistance Funds Public Works ADOPTED BUDGETED EXPENDITURES $145.500 Total Local Transportation Assistance Funds S 145.500 Library Fund Library $20.000 Total Library Fund $20.000 Total Special Revenue Funds $ 2.812.700 TOTAL ALL FUNDS $110-452-716 *Unaudited figures EMERGENCY EXPENDITURES ACTUAL BUDGETED APPROVED EXPENDITURES EXPENDITURES 1991-92 199293 $180.047 S 180.047 $20.000 $20.000 S 3.483.247 $11.472.336 SCHEDULE E (2 of 2) CITY OF APACHE JUNCTION - 10 -