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HomeMy WebLinkAboutRES 93-16RESOLUTION NO.93-16 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 1993-94,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 1993-94 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 1993-94. SECTION I I That the City Clerk be and hereby is authorized and directed to publish, in the manner prescribed bylaw, 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 1993-94 Annual Budget for the City of Apache Junction, Arizona,on the 3rd day of August,1993, at 7:00 p.m.,in the City Council Chambers,1001 North Idaho Road,Apache Junction,Arizona,85219. SECTION III Money from any fund maybe 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,and E as attached hereto. APPROVED AND ADOPTED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF APACHE JUNCTION,ARIZONA,THIS 19TH DAY OF JULY ,1993. SIGNED AND ATTESTED TO THIS 20TH DAY OF JULY ,1993. RESOLUTION NO.93-16 PAGE 1 OF 2 ATTEST: KATHLEEN CONNELL City Clerk Cit‘i Attdrne RESOLUTION NO.93-16 PAGE 2 OF 2 0 CITY OF APACHE JUNCTION SUMMARY SCHEDULE OF ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 1993-94 ESTIMATED PROCEEDS DIRECT REVENUES FROM TOTAL ADOPTED UNRESERVED PROPERTY OTHER THAN OTHER INTERFUND FINANCIAL BUDGETED ACTUAL FUND TAX PROPERTY FINANCING TRANSFERS RESOURCES BUDGETED EXPENDITURES EXPENDITURES BALANCE AT REVENUES TAXES SOURCES 1992-93 AVAILABLE EXPENDITURES FUND 1992-93 1992-93*7-1-93 1993-94 1993-94 1993-94 IN (OUT)1993-94 1993-94 1) General Fund $ 7,947,589 $$1,350,000 ,$6,793,034 $8,143,034 $ 8,143,034 •2) Special Revenue . Funds 3,483,247 1,190,150 2,832,996 4,023,146 4,023,146 TOTAL ALL FUNDS $11,430,836 $$2,540,150 $9,626,030 $12,166,180 $12,166,180 EXPENDITURE LIMITATION COMPARISON 1992-93 1993-94 1. Budgeted Expenditures $11,430,836,$12,166,180 2. Budgeted Expenditures Adjusted for Reconciling Items 3. Less: Estimated Exclusions __________. 1 - - 1 . 4. Total Estimated Expenditures and Expenses Subject to Expenditure Limitation $11,430,836,$12,166,180 5. Expenditure Limitation 411,430,836,$12,166,180 *Unaudited figures [X] The city does not levy property taxes and does not have special .....sment districts for which property tames are levied. Therefore, Schedule II has not been completed. SCHEDULE A ANNUAL BUDGET CITY OF APACHE JUNCTION SUMMARY BY FUND OF REVENUES OTHER THAN PROPERTY TAXES FISCAL YEAR 1993-94 SOURCE OF REVENUES GENERAL FUND Local Taxes City Sales Tax City Sales Tax Audit Park 'N' Swap Franchise Tax Licenses and Permits Business Licenses Building Inspection Animal Control Miscellaneous Intergovernmental Revenues State Sales Tax Revenue Sharing County Vehicle License Tax Lighting Districts Charges for Service Planning and Zoning Engineering Fees Recreation Fees Library Fees Fines and Forfeits Court Fines Interest on Investments Interest Miscellaneous Revenues Rental Miscellaneous Total General Fund SPECIAL REVENUE FUNDS ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES 1992-93 1992-93*1993-94 $3,100,000 100,000 5,000 30,000 90,000 75,000 23,000 600 1,111,520 1,169,969 355,000 15,000 4,000 1,000 72,000 5,000 532,000 50,000 2,400 6,100 $3,100,000 -0- 5,000 33,000 92,000 110,000 24,000 600 •1,212,531 1,180,103 380,000 12,000 5,000 1,000 74,000 6,000 493,000 40,000 4,800 20,000 $6,747,589 $6,793,034 Highway User Revenue Fund Intergovernmental Revenues State Highway Users Revenue $1,200,000 $1,326,355 County Sales Tax (1/2 cent)550,000 580,000 SCHEDULE C (1 of 2) CITY OF APACHE JUNCTION, AZ ANNUAL BUDGET CITY OF APACHE JUNCTION ' SUMMARY BY FUND OF REVENUES OTHER THAN PROPERTY TAXES FISCAL YEAR 1993-94 SOURCE OF REVENUES Interest on Investment Miscellaneous Total Highway Users Revenue Fund Swimming Pool Fund Interest on Investments Total Swimming Pool Fund Grants -In -Trust Fund Miscellaneous Interest Total Grants -In -Trust Fund Local Transportation Assistance Fund Intergovernmental Revenues State L.T.A.F. Interest on Investments Total Local Transportation Assistance Funds Library Miscellaneous Donations Total Library Fund Total Special Revenue Funds TOTAL ALL FUNDS *Unaudited Figures ESTIMATED REVENUES 1992-93 $5,000 -0- ACTUAL REVENUES 1992-93* ESTIMATED REVENUES 1993-94 $15,000 -0- $1,755,000 -o- $515,200 -0- $1,921,355 $-0- -0- $727,000 23,000 $515,200 $144,047 9,000 $153,047 $20,000 $20,000 $2,443,247 $9,190,836 SCHEDULE C (2 of 2) $750,000 $141,641 -0- $141,641 $20,000 $20,000 $2,832,996 $9,626,030 CITY OF APACHE JUNCTION, AZ ANNUAL BUDGET CITY OF APACHE JUNCTION SUMMARY BY FUND OF BOND PROCEEDS AND INTERFUND TRANSFERS FISCAL YEAR 1993/94 THIS SCHEDULE IS NOT APPLICABLE SCHEDULE D CITY OF APACHE JUNCTION, AZ ANNUAL BUDGET CITY OF APACHE JUNCTION SUMARY BY DEPARTMENT OF EXPENDITURES WITHIN EACH FUND FISCAL YEAR 1993-94 FUND/ DEPARTMENT GENERAL FUND: Mayor and Council 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 Engineering 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 1992-93 $56,751 146,832 277,926 81,861 199,778 200,780 1,762,282 694,173 815,054 332,082 314,116 2,704,745 129,511 231,698 $ 7,947,589 $ 2,155,000 -0- $ 2,155,000 2,200 2,200 $ 1,126,000 $ 1,126,000 EMERGENCY EXPENDITURES ACTUAL APPROVED EXPENDITURES 1992-93 1992-93* SCHEDULE E (1 of 2) BUDGETED EXPENDITURES 1993-94 $57,796 168,188 276,383 84,576 205,794 200,320 1,845,970 739,247 851,549 381,211 346,723 2,850,803 40,275 94,199 $ 8,143,034 $ 2,361,265 $160,090 $ 2,521,355 150 150 $ 1,340,000 $1,340,000 CITY OF APACHE JUNCTION, AZ ANNUAL BUDGET CITY OF APACHE JUNCTION SUMMARY BY DEPARTMENT OF EXPENDITURES WITHIN EACH FUND FISCAL YEAR 1993-94 FUND/ DEPARTMENT Local Transportation Assistance Funds Public Works Total Local Transportation Assistance Funds Library Fund Library ADOPTED BUDGETED EXPENDITURES 1992-93 $180,047 $180,047 $20,000 Total Library Fund $20,000 Total Special Revenue Funds $ 3,483,247 TOTAL ALL FUNDS $11,430,836 *Unaudited figures EMERGENCY EXPENDITURES ACTUAL APPROVED EXPENDITURES 1992-93 1992-93* $-0- SCHEDULE E (2 of 2) BUDGETED EXPENDITURES 1993-94 $141,641 $141,641 $20,000 $20,000 $ 4,023,146 $12,166,180, CITY OF APACHE JUNCTION, AZ