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HomeMy WebLinkAboutBudget Records-Town - 6/30/1988 RESOLUTION NO. 302 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF ORO VALLEY, ARIZONA ADOPTING THE FINAL BUDGET FOR THE FISCAL YEAR 1987/88 WHEREAS, in accordance with the provisions of Title 42 Sections 301, 302, 303 and 304 A.R.S. , the Town Council did on the 8th day of July 1987 make an estimate of the different amounts required to meet the public expenses for the ensuing year, also an estimate of revenues from sources other than direct taxation, and the amount to be raised by taxation upon real and personal property within the Town of Oro Valley, and WHEREAS, in accordance with said sections of said title, and following due public notice, the Council met on July 8, 1987, at which meeting any taxpayer was privileged to appear and be heard in favor of or against any of the proposed expenditures or tax levies, and WHEREAS, it appears that publication has been duly made as required by law, of said estimates together with a notice that the Town Council would meet on July 29, 1987, at the Oro Valley Town Hall for the purpose of making tax levies as set forth in said estimates, and WHEREAS, it appears that the sums to be raised by primary taxation, as specified therein, do not in the aggregate amount exceed that amount as computed in Title 42 Section 301.A, A.R.S. , THEREFORE BE IT RESOLVED, that the said estimates of revenue and expenditures shown on the accompanying schedules as now increased, reduced or changed by and the same are hereby adopted as the budget of the Town of Oro Valley for the fiscal year 1987/88. PASSED AND ADOPTED by the Mayor and Council of the Town of Oro Valley, Arizona, this 29th day of July 1987. <7"/ l'I 'l 6 Al: ( / /1 ,(6&4 ( ' / E. S. "Steve" Engle, Mayor ATTEST: Vir'-f3t-6- , l•-)CtU_AS-- Kathryn Cuvelier, Town Jerk APPROVED AS TO FORM: v �✓� ' --/--.' �c.it- .tom.. Gary :D: Kidd, Town Attorney City/Town of Oro Valley Fiscal Year 1987/88 OFFICIAL FORMS FOR CITY/TOWN BUDGET DEVELOPED BY STATE OF ARIZONA OFFICE OF THE AUDITOR GENERAL Rev. 6/87 -� vi .I I u vi 'I r v i V) .1.-1 -1 O C C O CD O C C n (D (D CD C O O 'T1 ._.1 C' r+ % 0 C7 ._ Q Ct.Q V) 0 -5 = c i- et. C A ct C cn rt. -. & CC -1.0 < 0..0 a z r 0 -i o•• 0 -s cQ .. cn CD Cf' (D (D (A c'+ O N = n.. _. -<r+ 'S ---4-� -.0 c f c'- Aro c-n C CC (D < -„. (D --+.O n x o o a a Cn O -+. Z "S (D C n � a O Q.O (Ito al r-f ..S m C (D CD cn 'Z m (D 00 -1,= Cc—i. rt c-.., < M. Ort. CLW v ...I.(!) `I1 .. �."S (n -r. 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Previous Budgeted Fiscal Year A. Expenditure Limitation (EEC or Voter-Approved) $ 2,471, 127 B. Estimated Amount of Exclusions $ -0- C. Total Estimated Expenditures and Expenses $ 2,471, 127 2 . Current Budgeted Fiscal Year A. Expenditure Limitation (EEC or Voter-Approved) $ 4,500,420 B. Estimated Amount of Exclusions $ -0- C. Total Estimated Expenditures and Expenses $ 4,500,420 PROPERTY TAXES 3. Previous Budgeted Fiscal Year A. Amount Levied Primary Property Taxes $ Secondary Property Taxes Total Property Taxes Levied -0- B. Amount Collected to Date Primary Property Taxes $ Secondary Property Taxes Total Property Taxes Collected to Date $ -0- C. Property Tax Rates Primary Property Tax Rate $ Secondary Property Tax Rate $ -0- SCHEDULE B (1 of 2) City/Town of Oro Valley SUMMARY OF ESTIMATED AND ACTUAL AMOUNTS TO SUPPORT BUDGETARY ESTIMATES Fiscal Year 1987/88 A.R.S. §42-302 4. Current Budgeted Fiscal Year A. Maximum Allowable Primary Property Tax Levy pursuant to A.R.S. §42-301 - Estimated Amount $ -0- B. Amount to be Levied (Estimate) Primary Property Taxes $ Secondary Property Taxes $ Total Secondary Property Taxes $ Total Property Taxes to be Levied $ -0- C. Property Tax Rates (Estimate) Primary Property Tax Rate $ _9_ Secondary Property Tax Rates $ Total Secondary Property Tax Rate $ -0- 5. Amount received from primary property taxes in the previous budgeted fiscal year in excess of the maximum allowable amount of the primary property tax levy and amounts of taxes collectible pursuant to A.R.S. §42-23G. (A.R.S. §42-301 . I) $ _p_ SCHEDULE B (2 of 2) City/Town of Oro Valley SUMMARY BY SOURCE OF NONPROPERTY TAX COLLECTIONS Fiscal Year 1987/88 A.R.S. §42-302 .0 REVISED ESTIMATED ESTIMATED ESTIMATED REVENUES REVENUES REVENUES SOURCE PREVIOUS YEAR PREVIOUS YEAR CURRENT YEAR FEDERAL GOVERNMENT:* Federal Revenue Sharing $ 5,000 $ 6,937 $ -0- Hi„hwa Safet Coord. 19,520 19,683 5,000 Alcohol Program Police Grant 8,000 Court Grant 3,400 TOTAL $ 24,520 $ 38,020 $ 5,000 STATE GOVERNMENT:* $ $ $ State Sales 153,438 153,810 157,321 Urban Revenue 149,320 147,682 154,765 Highway User 222,049 214,892 232,889 LTAF 27,000 27, 175 36,445 TOTAL $551,807 $543,559 $ 581,420 COUNTY GOVERNMENT:* Auto Lieu $ 20,000 $ 39,853 $ 38,000 TOTAL $ 20,000 $ 39,853 $ 38,000 * Monies received and estimated revenues from Federal , State or intergovernmental sources should county be recorded in the proper category. SCHEDULE C ( 1 of 2) City/Town of Oro Valley SUMMARY BY SOURCE OF NONPROPERTY TAX COLLECTIONS Fiscal Year 1987/88 A.R.S. §42-302.0 REVISED ESTIMATED ESTIMATED ESTIMATED REVENUES REVENUES REVENUES SOURCE PREVIOUS YEAR PREVIOUS YEAR CURRENT YEAR CITY/TOWN GOVERNMENT: Sale of bonds (give detail ) $ $ City/Town sales taxes 412,985 489 846 City/Town use taxes . . .Rental � 1,480,322 ). • • • 25,000 37,689 32000 Utility franchise 4,000 2,936 3,000 Business license taxes 3,600 5,470 7,000 Licenses and permits 100,000 210,592 577,000 Fines and forfeits 1701000 �• 179,296 210,000 Other service charges Sale/Rental of property Utilities Zoning & Development Fees 50,000 65,765 Peace Officer Training � 300,000 (ALEOA ) 1,000 968 1,000 Miscellaneous Interest 42,000 107,137�_ 83,000 Miscellaneous 11 ,000 28,411 11,665 Road Permits 500 930 500 CarryForward 1054,715 1,054,715 1, 170,513 Pill _ ' Wor s TOTAL $ 1,874,800 $ 2, 755 183 TOTAL NONPROPERTY TAX COLLECTIONSz $ 3,876,000 , $ 2,471,_.1�7 $ 2�8Q5.187 $ 4,500420 . SCHEDULE C (2 of 2) 4: 0 City/Town of Oro Valley SUMMARY OF EXPENDITURES BY EACH DEPARTMENT/PROGRAM AND FUND Fiscal Year 1987/88 A.R.S. §42-302.6. 1 and 6.2 ADOPTED ADOPTED ESTIMATED BUDGET BUDGET CONTINGENCY EXPENDITURES CURRENT DEPARTMENT/PROGRAM PREVIOUS YEAR ADJUSTMENT PREVIOUS YEAR YEAR ALEOAC Surcharge $ 53,000 $ $ 54,975 _ _ Buildings & Grounds $ p 23,500 _ 36,113 _p_ Building Inspection 50,000 ._ 57,084 _p_ Capital Improvements 400,000 105,731 100 000 Court 139,475 132,210 211,355 . General Administration 10,000 9,499 1 9 98,000 Mayor & Council 2,000 12000 . Planning & Zoning 104,225 62,061 93,535 Pelice 717,665 669,606 , 102,800 Professional Services 5,000 3,870 -0- Town Attorney 20,000 18,514 55,480 Town Clerk 125,000 20,000 139,264 392,269 Town Manager 50,000 35,558 65,960 Highway 335)2491 3 2,390 487,224 Federal Revenue Sharing (itemize by function) Police Salaries 5,000 6,937 -p- a Contingenciesy 431,013 21,000 1,884,797 , TOTAL DEPARTMENTS/PROGRAMS. . 2,471 127 - . $ 21 1.000 S 1 ,667,553 4,500,420 SCHEDULE D ( 1 of 2) City/Town of Oro Valley SUMMARY OF EXPENDITURES BY EACH DEPARTMENT/PROGRAM AND FUND Fiscal Year 1987/88 A.R.S. §42-302.8. 1 and 6.2 ADOPTED ADOPTED ESTIMATED BUDGET BUDGET CONTINGENCY EXPENDITURES CURRENT FUND PREVIOUS YEAR ADJUSTMENT PREVIOUS YEAR YEAR General Fund $ 1,730,878 21 0 Special�a 1 $ � 00 $ 1,242,495 _3,913, 196 p Revenue Funds Trust Funds Enterprise Funds Streets & Roads 335,249 312,390 487,224 FRS 5000 6,937 -0- Public Works -0- -0- - - Capital Projects Funds 400,000 0 105,731 100,000 w Total Funds Excluding Debt Service Funds $ $ $ $ Debt Service Funds $ Total Debt Service - < Funds $ $ TOTAL FUNDS $ 2,471, 127 $ 1 21,000 $ ,667,553 4,500,420 SCHEDULE D (2 of 2) 0 0 TOWN OF ORO VALLEY ADOPTED FINAL BUDGET FISCAL YEAR 1987/88 REVENUES ADOPTED ACTUAL ADOPTED BUDGET REVENUES BUDGET GENERAL FUND 86/87 86/87 87/88 Auto Lieu $20, 000. 00 $39, 853 . 00 $38, 000. 00 State Sales $153 , 438. 00 $153 , 810. 00 $157, 321. 00 Urban Revenue $149, 320. 00 $147 , 682 . 00 $154 ,765. 00 Bldg Permits $100, 000. 00 $210, 592 . 00 $577, 000. 00 Bus. License $3 , 600. 00 $5, 470. 00 $7 , 000. 00 Cable T.V. $4, 000. 00 $2 , 936. 00 $3 , 000. 00 Fines & Forfeit $170, 000. 00 $179, 296. 00 $210, 000. 00 Interest $40, 000. 00 $107, 137 . 00 $80, 000. 00 1 Aleoac $1, 000. 00 $968 . 00 $1, 000 . 00 Zoning $50, 000. 00 $65, 765. 00 $300, 000. 00 Sales Tax $412 , 985. 00 $489 , 846. 00 $1, 480, 322 . 00 Renters Tax $25, 000. 00 $37, 689 . 00 $32 , 000. 00 Miscellaneous $10, 000. 00 $28 , 411. 00 $11, 165. 00 Carry Forward $970, 645. 00 $970, 645. 00 $956, 623 . 00 F.R.S. $5, 000. 00 $6, 937 . 00 $0 . 00 DUI Grant $19, 520. 00 $19 , 683 . 00 $0 . 00 Police Grant $0. 00 $8, 000. 00 $5, 000. 00 Court Grant $0. 00 $3 , 400. 00 $0 . 00 TOTAL GENERAL FUND $2 , 134, 508 . 00 $2 , 478, 120. 00 $4, 013 , 196 . 00 TOWN OF ORO VALLEY Page 2 ADOPTED FINAL BUDGET FISCAL YEAR 1987/88 REVENUES ACTUAL ADOPTED ADOPTED REVENUES BUDGET 86/87 86/87 87/88 HIGHWAY FUND Highway User $222 , 049. 00 $214 , 892 . 00 $232 , 889 . 00 LTAF $27, 000. 00 $27, 175. 00 $36, 445 . 00 Interest $2, 000. 00 $4, 960. 00 $3 , 000. 00 Permits $500. 00 $930. 00 $500. 00 Miscellaneous $1, 000. 00 $40. 00 $500. 00 Carry Forward $84, 070. 00 $84, 070. 00 $213 , 890. 00 TOTAL HIGHWAY $336, 619. 00 $332 , 067 . 00 $487, 224 . 00 TOTAL REVENUES $2 , 471, 127. 00 $2 , 810, 187 . 00 $4, 500, 420 . 00 tri 13 x 0 1-3 1-3 1-3 ''d id fd 0 'ri 0 0 bd ., 0 XC O H O O O O ►-i O H-' Sv (D (D O W N F— H tTI tI1 >4x rt1-6H- O I1H-44O t1 Z r Ham• 0 11 ›' 7d rt rt P) 0 > Q CJ) (D Sr a (D ) H S' H � Pi D rt n N �' < ~ � 0 � r i P) 11 0 < O 0 U1 H'd 1 '.il Pci 04 ' 1-1H- O � (1:001-1 c til Z '.< (1) Q HJ- P) 'C1O O Z ( 40 ON 'CD H apo N- < O En 11 H Q (D 4 (D -tn. {h Ni Ni -v} {h -h -ul-ul .(/ -CJ > .P W H .P {h H -V} J H {h H ►P -(h-V}{h 00 tl, C: W W W UI N N -un--) 0 -CJ H -Ch L O UI N (J1 C\ 0 H Ul Ul HOU1OU11 .4. 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Co 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 03 0 0 0 000000000000000 TOWN OF ORO VALLEY PUBLIC NOTICE In accordance with the provisions of Title 42, Sections 302, 303 and 304, Arizona Revised Statutes, the Oro Valley Town Council did on the 8th day of July 1987 adopt a tentative budget for the fiscal year 1987/88 which is published herewith. The Town Council will meet for a final hearing of taxpayers and for adoption of the final budget for the fiscal year 1987/88 on July 29, 1987. This hearing will commence at or after 4:00 p.m. on Wednesday, July 29, 1987 at the Oro Valley Town Hall, 10900 N. Stallard Place, Suite 100 located within the Foothills Business Park, Oro Valley, Arizona. Members of the public are invited to attend. PUB: The Daily Territorial July 16, 23, 1987 REQ: Kathryn Cuvelier Town Clerk 040i. Ai17.)k 0 M FOOTHILLS BUSINESS PARK 10900 NORTH STALLARD PLACE-SUITE 100 r . ORO VALLEY,ARIZONA 85737 (602)297-2591 • • 4#/Z 0 Setpember 30, 1987 Mrs. Carol Ann Milford Rauscher Pierce Ref snes, Inc. Two North Central Avenue Suite 1900 Phoenix, Arizona 85004 Dear Mrs. Milford: Enclosed is the adopted budget for fiscal year 1987/88 for the Town of Oro Valley. We are in the middle of our audit for fiscal years 86/87 and 85/86. Upon completion, we will be happy to send you a copy of the annual report. Thank you. Sincerely, TOWN OF ORO VALLEY /2 /4--z-<„ e Kathryn Cuvelier Town Clerk enc. E.S. STEVE"ENGLE,Mayor DANIEL J.KERLEY,Vice Mayor CATHY HUFAULT,Councilwoman STEPHEN E.RENNECKAR,Councilman HENRY G.ZIPF,Councilman JON L.DEVNER.Town Manager IPL RAUSCHER PIERCE REFSNES, INC. RECEI VES September 25, 1987 SEP 8 1987 TOWN of ORO vAugy Mrs.Kathryn Cuvelier, Clerk Town of Oro Valley 10900 N.Stallard Pl./Suite 100 Oro Valley,Arizona 85704 Dear Mrs. Cuvelier: We would very much appreciate receiving a copy of the adopted budget for fiscal year 1987-88 and the annual report for fiscal years 1986-87 and 1985-86. Thank you for your cooperation. Sincerely, RAUSCHER PIERCE REFSNES,INC. —3)1)4 --TitiFi. (1! -(i:;u i ay)7Y) 1 Mrs. Carol Ann Milford Two North Central Avenue, Suite 1900 • Phoenix, Arizona 85004 • (602)257-7770 Member New York Stock Exchange, Inc. F aRQ • icp ;.r 04 1+ %°; V AA(6f. , 414111CW' STUDY SESSION SCHEDULE WITH TOWN COUNCIL REGARDING PROPOSED 1987/88 BUDGET THURSDAY, MAY 7, 1987 4 : 00-4 : 15 p.m. Town Manager 4 : 15-4 : 30 p.m. Town Clerk 4 : 30-4 : 45 p.m. Planning and Zoning 4 : 45-5: 00 p.m. Town Engineer (Streets and Roads) 5 : 00-5: 15 p.m. Police Chief O�EKE ST9?�t' �'wQ DITAT DELIS GOVERNOR'S OFFICE OE HIGHWAY SAEETY-11qi * 1912 3010 North Second Street, Suite 105, Phoenix, Arizona 85012 (602) 255-3216 EVAN MECHAM SARAH LYNN WUERTZ Governor July 28 , 1987 Governor's Highway Safety Representative � P Mr. Jon L. Devner Oro Valley Town Manager J;. . JUL 29 1987 1 10900 N. Stallard P1 . Ste. 100 [Li Oro Valley, AZ 85704 114/ 1611 SW h of Dear Mr. Devner: Public Law 98-502 , "The Single Audit Act of 1984" , (copy attached) , requires that each State and local government which receives a total amount of Federal financial assistance of $100,000 or more in any fiscal year of such government shall have an audit made for such fiscal year in accordance with this Act . Please send to the attention of Kenneth J. Clark, a copy of your most recent Audit meeting The Single Audit Act requirements, or justification/comments if such Audit has not been made. Your response within thirty days will be most appreciated. Our Grants with Oro Valley Beginning after 10/1/85 are Agreement Nos. 86-308-006 and 87-308-003 DUI Projects. Thank you for your assistance. Sincerely, _I' r/1,--rt NN> Sarah Lynn Wuertz Governor ' s Highway Safety Representative Attachment xc :K. Clark • PUBLIC LAW 98-502—OCT. 19, 1984 98 STAT. 2327 Public Law 98-502 98th Congress An Act To establish uniform audit requirements for Stat and local government$ receiving Oct 19, I9F4 Federal financial assistance. ES i,l0j Be it enacted by the Senate and House of Representatives of the United States of America in Congress assembled, Single Audit Act of 19P4 SHORT TITLE; PURPOSE SECTION 1. (a) This Act may be cited as the "Single Audit Act of 3) USC X501 1954". note (b)it is the purpose of this Act— (1) to improve the financial management of Suite and local governments with respect to Federal financial assistance programs; (2) to establish uniform requirements for audits of Federal financial assistance provided to State and local governments: (3) to promote the efficient and effective use of audit resources; and (4) to ensure that Federal departments and agencies, to the maximum extent practicable, rely upon and use audit work done pursuant to chapter 75 of title 31United States Code (as added by this Act). AMENDMENT TO TITLE 31, UNITED STATES CODE SEC. 2. (a)Subtitle V of title 31. United States Code, is amended by adding at the end thereof the following new chapter: "CHAPTER 75—REQUIREMENTS FOR SINGLE AUDITS "Sec. "7501. Definitions. "7502 Audit requirements,exemptions. '1503. Relation to other audit requirements. "7504.Cognizant agency responsibilities "7505 Rer rations. "7506 Monitoring responsibilities of the Comptroller General '•7507. Effective date;report. "§ 7501. Definitions 31 USC 7501 "As used in this chapter, the term— "(1) 'cognizant agency' means a Federal agency which is assigned by the Director with the responsibility for implement- ing the requirements of this chapter with respect to a particular State or local government. "(2) 'Comptroller General' means the Comptroller General of . the United States. • "(3) 'Director' means the Director of the Office of Manage- ment and Budget. s•I-: t - r 98 STAT. 2328 PUBLIC LAW 98-502--OCT. 19, 1984 "(4) 'Federal financial assistance' means assistance provided by a Federal agency in the form of grants, contracts, loans, loan guarantees, property, cooperative agreements, interest subsi- dies, insurance, or direct appropriations, but does not include direct Federal cash assistance to individuals. "(5) 'Federal agency' has the same meaning as the term 'agency' in section 551(1)of title 5, United States Code. "(6) 'generally accepted accounting principles' has the mean- ing specified in the generally accepted government auditing • standards. "(7) 'generally accepted government auditing standards' means the standards for audit of governmental organizations, programs, activities, and functions, issued by the Comptroller General. "(8) 'independent auditor' means— "(A) an external State or local government auditor who meets the independence standards included in generally accepted government auditing standards, or "(B) a public accountant who meets such independence standards. "(9) 'internal controls' means the plan of organization and methods and procedures adopted b) management to ensure that— "(A) resource use is consistent with laws, regulations, and policies; "(B) resources are safeguarded against waste, loss, tfid misuse; and "(C) reliable data are obtained, maintained, and fairly disclosed in reports. "(10) 'Indian tribe' means any Indian tribe-, hand, nation, or other organized group or community, including any Alaskan Native village or regional or village corporation (as defined in, or established under, the Alaskan Native Claims Settlement Act) that is recognized by the United States as eligible for the special programs and services provided by. the United States to Indians because of their status as Indians. "(11) 'local government' means any unit of local government within a State, including a county, borough, municipality, city, town, township, parish, local public authority, special district, school district, intrastate district, council of governments, and any other instrumentality of local government. "(12) 'major Federal assistance program' means any program for which total expenditures of Federal financial assistance by the State or local government during the applicable year exceed— "(A)$20,000,000 in the case of a State or local government for which such total expenditures for all programs exceed $7,000,000,000; "(B) $19,000,00() in the case of a State or local government for which such total expenditures for all programs exceed $6,000,000,000 but are less than or equal to $7,000,000,000; "(C) $16,000,000 in the case of a State or local government for which such total expenditures for all programs exceed $5,000,000,000 but are less than or equal to $6,000,000,000; • "(D)S13,000,000 in the case of a State or local government for which such total expenditures for all programs exceed $4,000,000,000 but are less than or equal to $5,000,000.000, • • PUBLIC LAW 98--502-_--OCT. 19, 1984 98 STAT. 2329 "(E)$10,000,000 in the case of a State or local government for which such total expenditures for all programs exceed $3,000,000,000 but are less than or equal to $4,000,000,000; "(F) $7,000,000 in the case of a State or local government for which such total expenditures for all programs exceed $2,000,000,000 but are less than or equal to $3,000,000,000; "(G) $4,000,000 in the case of a State or local government for which such total expenditures for all programs exceed $1,000,000,000 but are less than or equal to $2,000,000,000; "(H)$3,000,000 in the case of a State or local government for which such total expenditures for all programs exceed $100,000,000 but are less than or equal to $1,000,000,000, and "(I)the larger of(1)$300,000, or (ii) 3 percent of such total expenditures for all programs, in the case of a State or local government for which such total expenditures for all pro- grams ams exceed $100,000 but are less than or equal to 100,000,000. "(13) 'public accountants' means those individuals who meet the qualification standards included in generally accepted gory• ernment auditing standards for personnel performing govern- ment audits. "(14)'State' means any State of the United States, the District of Columbia, the Commonwealth of Puerto Rico, the Virgin Islands, Guam, American Samoa, the Commonwealth of the Northern Mariana Islands, and the Trust Territory of the Pacific Islands, any instrumentality thereof, any multi-State, regional, or interstate entity which has governmental functions, and any Indian tribe. "(15) 'subrecipient' means any person or government depart• ment, agency, or establishment that receives Federal financial assistance through a State or local government, but does not include an individual that receives such assistance. "§ 7502. Audit requirements;exemptions t'sc;-)02 "taXIXA) Each State and local government which receives a total amount of Federal financial assistance equal to or in excess of $100,000 in any fiscal year of such government shall have an audit accordance with the requirement of made for such fiscal year in � this chapter and the requirements of the regulations prescribed pursuant to section 7505 of this title. "(B)Each State and local government that receives a total amount of Federal financial assistance which is equal to or in excel of $25,000 but less than $100,000 in any fiscal year of such government .shall-- "(i) have an audit made for such fiscal year in accordance with the requirements of this chapter and the requirements of the regulations prescribed pursuant to section 7505 of this title, or "(ii) comply with any applicable requirements concerning financial or financial and compliance audits contained in Fed- eral statutes and regulations governing programs under which such Federal financial assistance is provided to that government. -(C)Each State and local government that receives a total amount of Federal financial assistance which is less than $25,000 in any • • • 98 STAT. 2330 PUBLIC LAW 98-502- . 19, 1984 fiscal year of such government shall be exerapt fur such fiscal year from compliance with— "(i)the audit requirements of this chapter; and "(ii) any applicable requirements concerning financial or financial and compliance audits contained in Federal statutes and regulations governing programs under which such Federal financial assistance is provided to that government. The provisions of clause (ii) of this subparagraph do not exempt a State or local government from compliance with any provision of a Federal statute or regulation that requires such government to maintain records concerning Federal financial assistance provided to such government or that permits a Federal agency or the Camp- troller General access to such records "(2)For purposes of thi section, a State or local government shall be considered to receive Federal financial assistance whether such assistance is received directly from a Federal agency or indirectly through another State or local government. "(b)(1) Except as provided in paragraphs (2) and (3), audits con- ducted pursuant to this chapter shall be conducted annually. "(2 ifs State or local government is required— "(A) by constitution or statute, a in effect or. the date of enactment of this chapter, or "(BI by administrative rules. regulations, goioelines, stand- ards,or policies, as in effect on such date, to conduct its audits less frequently than annually, the cognizant agency for such government shall. upon request of such government, permit the government to conduct its audits pursuant to this chap- ter biennially, except as provided in paragraph (3., Such audits shall cover both years within the. biennial period. "(3) Any State or local government that is permitted, under clause (B) of paragraph (2), to conduct it audits pursuant to this chapter biennially by reason of the requirements of a rule, regulation, guideline, standard, or policy, shall, for any of its fiscal year beginning after December 31, 19-6, conduct such audit' annually unless such State or local government codifies a requirement for biennial audits in its constitution or statutes by January 1, 1i.0..,7. Audits conducted biennially under the provisions of this paragraph shall cover both years within the biennial period "(c) Each audit conducted pursuant to subsection (a' shall be conducted by an independent auditor in accordance with generally accepted government auditing standards, except that, for the pur- poses of this chapter, such standards shall not be construed to require economy and efficiency audits, program results audits,, or program evaluations. "(d)(1) Each audit conducted pursuant to subsection (a) for any fiscal year shall cover the entire State or local government's oper- ations except that,at the option of such government— "(A) such audit may, except as provided in paragraph (5), cover only each department, agency, or establishment which received, expended, or otherwise administered Federal financial assistance during such fiscal year, and "(B) such audit may exclude public hospitals and public col- leges and universities. "(2) Each such audit shall encompass the entirety of the financial operations o. such government or of such department, agency, or establishment, whichever is applicable, and shall determine and report whether— / •. •• PUBLIC LAW 98-502--OCT. 19, 1984 98 STAT. 2331 "(AXi) the financial statements of the government, depart- ment, agency, or establishment present fairl ' its financial posi- tion and the results of its financial operations in accordance - with generally accepted accounting principles; and "(ii) the government, department, agency, or establishment has complied with laws and regulations that may have a material effect upon the financial statements; "(B) the government, department, agency, or establishment has internal control systems to provide reasonable assurance that it is managing Federal financial assistance programs in compliance with applicable laws and regulations; and "(C) the government, department, avncy, or establishment has complied with laws and regulations that may have a material effect upon each major -Federal assistance program. In complying with the requirements of subparagraph (C), the inde- pendent auditor shall select and test a representative number of transactions from each major Federal assistance program. "(3) Transactions selected from Federal assistance programs. other than major Federal assistance programspursuant to the • requirements of paragraphs (2XA) and (2)(R, shall be tested for • compliance with Federal laws and regulations that apply to such transactions. Any noncompliance found in such transactions by the independent auditor in making determinations required by this paragraph shall be reported. "(4) The number of transactions selected and tested under para- graphs (2)and (3), the selection and testing of such transactions, and the determinations required by such paragraphs shall be based on the professional judgment of the independent auditor. "(5) Each State or local government which, in any fiscal year of such government, receives directly from the Department of the Treasury a total of $25,000 or more under chapter 67 of this title tIsc 6-al el (relating to general revenue sharing) and which is required to tcs. conduct an audit pursuant to this chapter for such fiscal year shall not have the option provided by paragraph (1)(A) for such fiscal year. "(6) A series of audits of individual departments, agencies, and establishments for the same fiscal year may be considered to be an audit for the purpose of this chapter. "(e)(1) Each State and local government subject to the audit requirements of this chapter, which receives Federal financial assistance and provides $25,000 or more of such assistance in any fiscal year to a subrecipient, shall— "(A) if the subrecipient conducts an audit in accordance with the requirements of this chapter, review such audit and ensure that prompt and appropriate corrective action is taken on instaneea, of material noncompliance with applicable laws and regulations with respect to Federal financial assistance pro- vided to the subrecipient by the State or local government; or "(B) if the subrecipient does not conduct an audit in accord- ance with the requirements of this chapter— "(i)determine whether the expenditures of Federal finan- cial assistance provided to the subrecipient by the State or local government are in accordance with applicable laws and regulations; and "(ii)ensure that prompt and appropriate corrective action • is taken on instances of material noncompliance with appli- cable laws and regulations with respect to Federal financial 98 STAT. 2332 PUBLIC LAW 98-502---OCT. 19, 1984 assistance provided to the subrecipient by the State or local government. "(2) Each such State and local government shall require each subrecipient of Federal assistance through such government to permit, as a condition of receiving funds from such assistance, the independent auditor of the State or local government to have such access to the subrecipient's records and financial statements as' may. be necessary for the State or local government to comply with this chapter. Report. "(f) The report made on any audit conducted pursuant to this &action shall, within thirty days after completion of such report, be transmitted to the appropriate Federal officials and made available by the State or local government for public inspection. (g) If an audit conducted pursuant to this section finds any material noncompliance with applicable laws and regulations by, or material weakness in the internal controls of, the State or local government with respect to the matters described in subsection • (d)(2), the State or local government shall submit to appropriate Federal officials a plan for corrective action to eliminate such material noncompliance or weakness or a statement describing the reasons that corrective action is not necessary Such plan shall be consistent with the audit resolution standard promulgated by the Comptroller General tas part of the standards for internal controls 31 its 3512 in the Federal Government) pursuant to section 3512,b► of this title. tit us 750 "§7503. Relation to other audit requirements "(a) An audit conducted in accordance with this chapter shall be in lieu of any financ,:d or financial and compliance audit of an individual Federal assistance program which a State or local govern- ment is required to conduct under any other Federal law or regula- tion. To the extend that such audit provides a Federal agency with the information it requires to carry out its rt'sponsibilities under Federal law or regulation, a Federal-agency shall rely upon and use that information and plan and conduct its own audits accordingly in order to avoid a duplication of effort "(b) Notwithstanding subsection (a's. a Federal agency shall con- duct any additional audits which are necessary to carry out its responsibilities under Federal law or regulation. The provisions of this chapter do not authorize ans' State or local government (or subrecipit nt thereof) to constrain, in any manner, such agency from carrying out such additional audits. "(c) The provisions of this chapter do not limit the authority of Federal agencies to conduct, or enter into contracts for the conduct of, audits and evaluations of Federal financial assistance programs, nor limit the authority of any Federal agency Inspector General or other Federal audit official "(d) Subsection (a) shall apply to a State or local government which conducts an audit in accordance with this chapter even though it is not required by section 7502(a) to conduct such audit. "(e) A Federal agency that performs or contracts for audits in addition to the audits conducted by recipients pursuant to this • chapter shall, consistent with other applicable law, arrange for funding the cost of such additional audits. Such additional audits include economy and efficiency audits, program results audits, and program evaluations. PUBLIC LAW 98-502—OCT. 19, 1984 96 STAT. 2333 "A 7504. Cognizant agency responsibilities 31 US('7.104 "(a) The Director shall designate cognizant agencies for audits conducted pursuant to this chapter. "(b)A cognizant agency shall— "(1) ensure that audits are made in a timely manner and in accordance with the requirements of this chapter; "(2) ensure that the audit reports and corrective action plans made pursuant to eiection 7502 of this title are transmitted to the appropriate Federal officials; and "(3XA)coordinate, to the extent practicable, audits done by or under contract with Federal agencies that are in addition to the audits conducted pursuant to this chapter; and (B) ensure that such additional audits build upon the audits conducted pursu- ant to this chapter. ". 7505. Regulations u usc 750:i "(a)The Director, after consultation with the Comptroller General and appropriate Federal, State, and local government officials, shall prescribe policies, procedures, and guidelines to implement this chapter. Each Federal agency shall promulgate such amendments to its regulations as may be necessary to conform such regulations to the requirements of this chapter and of such policies, procedures, and guidelines. "(b)11) The policies, procedures, and guidelines prescribed pursu- ant to subsection (a) shall include criteria for determining the appropriate charges to programs of Federal financial assistance for the cost of audits. Such criteria shall prohibit a State or local government which is required to conduct an audit pursuant to this chapter from charging to any such program (A) the cost of any financial or financial and compliance audit which is not conducted in accordance with this chapter, and (B) more than a reasonably proportionate share of the cost of any such audit that is conducted in accordance with this chapter. "(2)The criteria prescribed pursuant to paragraph (I) shall not in the absence of documentation demonstrating a higher actual cost, permit (A) the ratio of (i) the total charges by a government to Federal financial assistance programs for the cost of audits per- formed pursuant to this chapter, to (ii) the total cost of such audits, to exceed (B) the ratio of (i) total Federal financial assistance expended by such government during the applicable fiscal year or years, to (ii)such government's total expenditures during such fiscal year or years. "(c) Such policies, procedures, and guidelines shall include such provisions as may be necessary to ensure that small business con- cerns and business concerns owned and controlled by socially and economically disadvantaged individuals will have the opportunity to participate in the performance of contracts awarded to fulfill the audit requirements of this chapter. " 7506. Monitoring responsibilities of the Comptroller General s: t'sc 7.Y,s "The Comptroller General shall review provisions requiring finan- cial or financial and compliance audits of recipients of Federal assistance that are contained in bills and resolutions reported by the committees of the Senate and the House of Representatives If the Comptroller General determines that a bill or resolution contains provisions that are inconsistent with the requirements of this chap- • 98 STAT. 2334 PUBLIC LAW 98-502—OCT. 19, 1984 ter, the Comptroller General shall, at the earliest practicable date, notify in writing— "(1) the committee that reported such bill or resolution; and "(2)(A.) the Committee on Governmental Affairs of the Senate (in the case of a bill or resolution reported by a committee of the Senate);or "(B) the Committee on Government Operations of the House of Representatives (in the case of a bill or resolution reported by a committee of the House of Representatives). 31 USC 7507. "§7507. Effective date; report "(a) This chapter shall apply to any State or local government with respect to any of its fiscal years which begin after December 31, 1984. "(b)The Director, on or before May 1, 1987, and annually thereaf- ter, shall submit to each House of Congress a report on operations under this chapter. Each such report shall specifically identify each Federal agency or State or local government which is failing to comply with this chapter.". Tennessee at)) The provisions of this Act shall not diminish or otherwise Valley affect the authority of the Tennessee Valley Authority to conduct its Author itt•. Author7501 own audits of any matter involving funds disbursed "by the Tennes- note. see Valley Authority. (C) The table of chapters for subtitle V of title 31, United States Code, is amended by inserting after the item relating to chapter 73 the following new item: "75. Requirements for Single Audits 7501". Approved October 19, 19 4. LEGISLATIVE HISTORY----S 1510(11 R 021►. HOUSE REPORT No c;*-7Oc accompanying H P 4?21 (Comm. on Go,err,mcnt Operation,: SENATE REPORT No 9A-2'U (Comm on Governmental Affairs CONGRESSIONAL RECORD Vol 129 t 10 3► No% 2,considered and pas,ed Senate Vol 130 (14x4 e. 1r, H 1: V-21 considered and passed House. S 1510. amendec' passed in lieu Oct 3,Sena concurred in Nouse amendment, will. amend- ment Oct 4. House concurred in Senate arnendment- N 040i. o1cl FOOTHILLS BUSINESS PARK 10900 NORTH STALLARD PLACE-SUITE 100 V/ IP. ORO VALLEY,ARIZONA 85737 (602)297-2591 44/Z 014 August 24 , 1987 Sarah Lynn Wuertz Governor ' s Highway Safety Representative 3010 North Second Street, Suite 105 Phoenix, Arizona 85012 Dear Ms . Wuertz : Attached is a copy of the adopted 1987/88 budget for the Town of Oro Valley. Sincerely, TOWN OF ORO VALLEY -Kathryn Cuvelier Town Clerk enc. E.S."STEVE"ENGLE,Mayor DANIEL J.KERLEY,Vice Mayor CATHY HU FAULT,Councilwoman STEPHEN E.RENNECKAR,Councilman HENRY G.ZIPF,Councilman JON L.DEVNER,Town Manager o* °No,. * vf, r FOOTHILLS BUSINESS PARK 10900 NORTH STALLARD PLACE-SUITE 100 rORO VALLEY,ARIZONA 85737 (602)297-2591 • • 1? 44.41k/Z 011‘t August 24 , 1987 Douglas R. Norton, Auditor General 2700 North Central Avenue Suite 700 Phoenix, Arizona 85004 Dear Mr. Norton: Attached is a copy of the adopted 1987/88 budget for the Town of Oro Valley. Sincerely, TOWN OF ORO VALLEY de-16-4-e.„/ Kathryn Cuvelier Town Clerk enc . E.S."STEVE"ENGLE,Mayor DANIEL J.KERLEY,Vice Mayor CATHY HUFAULT,Councilwoman STEPHEN E.RENNECKAR,Councilman HENRY G.ZIPF,Councilman JON L.DEVNER,Town Manager ORO 0fros ' * •''.---*"-.., ir , ,. ir, re 0 eill A, ,/,.., \ ssik FOOTHILLS BUSINESS PARK 10900 NORTH STALLARD PLACE-SUITE 100 IC j 111. z ORO VALLEY,ARIZONA 85737 (602)297-2591 • • 49410 litt /Z 0 August 24 , 1987 Kathy Blocher University of Arizona Division of Economic & Business Research Business & Public Administration Building 5th Floor, Room 501 Tucson, Arizona 85721 Dear Ms . Blocher: Attached is a copy of the adopted 1987/88 budget for the Town of Oro Valley. Sincerely, TOWN OF ORO VALLEY /(-Lcitz,(5,,,J d6.kzie_e___„/ -Kathryn Cuvelier Town Clerk enc. E.S."STEVE"ENGLE,Mayor DANIEL J.KERLEY,Vice Mayor CATHY HUFAULI,Councilwoman STEPHEN E.RENNECKAR,Councilman HENRY G.ZIPF,Councilman JON L.DEVNER,Town Manager asibo* 0110 h_ a:a k74-'''\\ ts. O r � FOOTHILLS BUSINESS PARK 10900 NORTH STALLARD PLACE-SUITE 100 4 ! I le ORO VALLEY,ARIZONA 85737 (602)297-2591 r i , - • 44/Z zo *469" \) August 24 , 1987 Carol Ann Milford Rauscher Pierce Ref sues , Inc . Valley Bank Center, Suite 3450 Phoenix, Arizona 85073 Dear Mrs . Milford: Attached is a copy of the adopted 1987/88 budget for the Town of Oro Valley. Sincerely, TOWN OF ORO VALLEY M_;,t/ 1 -Kathryn 6uvelier Town Clerk enc . E.S."STEVE"ENGLE,Mayor DANIEL J.KERLEY,Vice Mayor CATHY HUFAULT,Councilwoman STEPHEN E.RENNECKAR,Councilman HENRYG.ZIPF,Councilman JON L.DEVNER,Town Manager AFFIDAVIT Or °UBLICATION STATE OF ARIZONA) :ss. COUNTY OF PIMA ) LC4fTT.4. sz's“)ILL A being first RECEIVED, duly sworn, deposes and says that (he)(she) is the Legal Advertising Manager e4 117 of THE DAILY TERRITORIAL, a daily newspaper printed and published in the ORO VALLCounty of Pima, State of Arizona,and of general circulation in the City of Tucson, N at EY County of Pima, State of Arizona and elsewhere, and the hereto attached YULIC NOT ICE — ADOPTION OF 3UDGE. T sC4L YAP 19C7/88 was printed and published correctly in the regular and entire issue of said THE DAILY TERRITORIAL for issues;that the first was made TOWN OF ORO VALLEy PUBLIC NOTICE on the 11TH day of AUGUST 19 87 In accordance with the provi- sions of Title 42,Sections 302,303 and 304 ARS,the Oro Valley Town Council did on the 29th day of July and the last publication thereof was made on the day of 1987 adopt the budget for fiscal 1 H year 1987/88. A summary of the budgeted revenues and expendi- tures may be examined at the of- ; bliti f ice of the Town Clerk, 10900 N. pucaon S 19 said 7 that Stallard Place,Suite 100,between the hours of 8:30 a.m. and 5:00 P.m. Pub:The Daily Territorial was made on each of the following dates,to-wit: August 11,12,13,1987 Req:Kathryn Cuvelier, Town Clerk 08/11 /87 08 /12/,i7 08/13/ 67 Request of TOwN OF ORO VALLEY Daily Territonal• [ 1 Carthrwel with WI,Reporter By Subscribed and sworn to before me this 1 .3 T H day of AUGC ..:IT 19 hZ/ - Notary Public in and for the County of Pima,State of Arizona My Commission Expires: •aJnpayas WJOJUOD a2UPya XPw sa1P( •XAGT anoA 2uTATaaa.1 Jo' auTTpPap JTayl sP siospuadns Jo p.apoq Alunoa inoX gTTM >aagD (' fi0C-Zti 'S• v - lsan\T UT Xtepum p.aiq aye aiojaq .io uo apuuw aq lsnw s.aosTAladns jo pi oq aye *LT lsanv Aq cnaT xil au) •Xlunoa aaupuTpJo Anal jo Hop paTm.aaa p.reM.ao J '171 ( pnq TpuiI *LT est-12nv JalJe SIP uanaS ATTaPxa paldopp on lsnw Anal) •XnaT AlJado.ad Tdope •�T •1a2pnq pasodoad Tug ldopp 2uTzaau' *0 T lsanr TpTaads auanuo3 •Anal xpl XT.aado.ad pine lapnq uo nui.anaq DTTgnd pToH 'Z T •uoTI.aadsuT nnjgnd *0 T 1sn2nv .aoj aTgpTTpnp .aossss-e Xlunoa aye Aq papTno.ad sanTpn AT.aado.ad ayl @NEIN •T I •�TwTT XnaT aye alPTnDTED L lsanV A.1Pssaaau safTPA XTJado.ad pGUT.I.aaa JossassP Xlunoa aye WOJj anTaaa •p 1 alpp 2uiysiTgnd •pauTwpxa aq A w lapnq pasodoad JadPdsMau 2ur�paTpuT luawal.PTs P puP `2ui.anaq laSpnq jo aaPTd pup uodn spuadaQ aWT1 apnJauI •s>jaaI anTlnaasuoa OM. JoJ >aaM p aauo laSpnq ysiTgnd '6 0Z ARC •1a2png aATI.Plual ldopv '8 auoN •MaTna.1 .aoj TT:.\unoa XTTD lapnq pasodoad aanTTaQ •L auoN •1a2pnq pasodoad jo uoi�paTTdnp pup BuTdAl uT2ag •9 auoN •1a2pnq anTlplual To Arew wns a.aedaad pup sup panoJddP a>iPI, •s (•dais MaTna.a aye gTTM uoT1aunfuoa uT pjaq aq XEw pPay ppa q-TM 2uT.anaq IPnpTATpuT uv) •aaijJo JO reTDTjjo 2uTMaTna.a alprido.addp Aq SalPwp.sa anuanaJ pine s. a8pnq Tpluawl.mdap jo MaTna •annjJo .ao auoN TpTDTjjo 2uTMaTnaJ al.PTJdo.addP sai.Puii sa lapnq Tpluawl.ndap lTwgns •fi •ala `sluawaJTnba.i aDTAJas Tgap `sanuana.a BuTpnpuT auoN anuanal srreaA T2asTJ BuTwoayl..aoj aye jo uoppTTdu loa aloTdwoD •� (•awgsTglpNagaq osTp pTnoa sppay luawl.apdap BuTlaau: TPJaua2 v) •spPay luau31.1Pdap o� auoN shays >.aoA rune uoTTPunojuT `suoTI.3flJ suT lapnq alnqulSTQ •Z auoN •uorlPw.aojui lapnq luauTT.aad ajrdwoD •T 88-L86I Ad NOLLOV Joh aurJppaQ 2I/QNT/ID 1TXQf1S1 88-L86I AFFIDAVIT OF ' 8LICATION STATE OF ARIZONA) :ss. COUNTY OF PIMA ) being first tiAR8ARA V. FA IR.FTEL.D duly sworn, deposes and says that (he)(she) is the Legal Advertising Manager of THE DAILY TERRITORIAL, a daily newspaper printed and published in the County of Pima,State of Arizona,and of general circulation in the City of Tucson, County of Pima, State of Arizona and elsewhere, and the hereto attached BUDGET 87 -88 was printed and published correctly in the regular and entire issue of said THE DAILY TERRITORIAL for issues;that the first was made 2 on the day of 19 16T H J UL.Y 37 and the last publication thereof was made on the day of 23RD 19 ;that said publication JULY S7 was made on each of the following dates,to-wit: 07/16/87 )7/23/87 Request of TO4N OF ORO VALLEY Daily (omMrwei with)rally Reporter By Subscribed and sworn to before this day of 23RD JULY 19 ,�{ ,n7 Notary Public in and for the County of Pima,State of Arizona My Commission Expires: Public Ncity/Town sales taxes 412,985 489,846 1,480,322 City/Town use s tax .frReacsl} 25,000 37,689 32,000 commence at or atter 4:00 p.m.on Utility franchise 4.000 2,936 3,000 Wednesday.July 29,!MLitt.'" the Business license taxis 3.600 5.470 7,000 Oro Valley town Hall.10900 N. Licenses and permits 100.000 210,592 577,000 Stallard Place,Supe 100 totaled Fines and forfeits 170.000 179,296 210,000 Oro Valley within the Foothills Business Other service charges on the eth day of July 1412 adopt a Park.Oro Valley,Ar(zona. tanative budget for the fiscal year -AMeinbers of the public are in- Sale/Rental of property TOWN OF ORO VALLEY 14V/OO which is published here- vimieattend. Utilities with.The Town Council will meet pub:The Daily Territorial nine b Development Fees 50.000 65.765 300,000 PUBLIC NOTICE � 000 in accordance with the provh for a final heating of taxpayers July 16.23.19117 Peace Officer Trainine(ALEOAr) 1.000 968 cions of Title 42.Sections 390,390 and far adoption of the final bud- Req:K*�rye Cavelier, and 304.Arizona Revised Statutes. Del for the fiscal year 19Q/M an Tewin Clerk the Oro Valley Town Council did July 29,1912.This hexing will City/Town of Oro Valley SUMMARY OF ESTIMATED AND ACTUALAMOUNTS Miscellaneous 7ntcIest 42.000 107.137 83,000 TO SUPPORT BUDGETARY ESTIMATES _Miscellaneous 11.000 28.411 11,665 Road Permits 500 930 500 Fiscal Year 1987/88 Carry Forward 1.054.715 1.054.715 1,170.513 Public Iinrkx -0- -0- A.R.S. §42-302 TOTAL S 1.874.800 $2.183.755 S 3.876,000 iXPENDITURE LIMITATION COMPARISON TOTAL NONPROPERTY TAX COLLECTIONSS 9 all 177 S 7_ans.ls7 5 4.500.420 SCHEDULE C(2 of 2) 1. Previous Budgeted Fiscal Year City/Town of One valley A. Expenditure Limitation (EEC or Voter-Approved) $2,471,127 SlMMARY OF EXPENDITURES BY EACH B. Estimated Amount of Exclusions S -0- DEPARTMENT/PROGRAM AND FUND C. Total Estimated Expenditures and Expenses $2,471,127 Fiscal Year 1987/88 A.R.S.§42-302.8.1 and 8.2 2. Current Budgeted Fiscal Year ADOPTED A. Expenditure Limitation (EEC or Voter-Approved) $ 4,500,420 ADOPTED XPEIDATUD BUDGET BUDGET CONTINGENCY EXPENDITURES CURRENT B. Estimated Amount of Exclusions $ -0- SEPARTMENT/PROGRAM PREVIOUS YEAR ADJUSTMENT PREVIOUS YEAR YEAR ALEOAC Surcharge S 53.000 $ $ 54.975 ,$ -0- C. Total Estimated Expenditures and Expenses $ 4,500,420 liuildines&Grounds 23.500 36,113 _ -0- Euildine Inspection 50.000 57.084 -0- •PROPERTY TAXES Capital Improvements 400.000 105.731 100.000 fik Court 139.475 132.210 211.355 General Administration 10.000 9.499 98.000 3. Previous Budgeted Fiscal Year Haver&Council 2.000 1,000 2.741 9.090 Planning 6 Zoning 104.225 62.06193.535 A. Amount Levied Police 717.665 669.606 1.102 .800 Primary Property Taxes 5 Professional Services 5.000 3.870 -0- Town Attorney 20.000 18.514 55.480 Secondary Property Taxes Town Clerk 125.000 20.000 131.264 392.269 Town Mannar 50.000 35.558 65.960 Total Property Taxes Levied 1.......„-s.„__ Highway 135.249 312.390 487.224 B. Amount Collected to Date . Primary Property Taxes $ Secondary Property Taxes Tottl Property Taxes Collected to Date 1..........71:...-. . C. Property Tax Rates • Primary Property Tax Rate S 4 Federal Revenue Sharing Secondary Property Tax Rate S -0- (ite■ize by function) I Police Salaries 5,000 6,937 -0- SCHEDULE B(i.of 2) � - City/Town of Ore Valley i ,. ._.SUMMARY BY.SOURCE OF .. - _. NONPROPERTY TAX COLLECTIONSrontingenties 431,013 21,000 1,884,797' Fiscal Year 1987/88 .. TOTAL DE/ARTMENTS/PROGRAMS.4 2.471.127 S 21.000. S 1:667.553 4.500.420 A.R.S. §42-302.0 SCHEDULE D(1 of 2) City/Town of One Valley REVISED SUMMARY OF EXPENDITURES BY EACH ESTIMATED ESTIMATED ESTIMATED DEPARTMENT/PROGRAM AND FUND REVENUES REVENUES REVENUES Fiscal Year 1987/88 SOURCE PREVIOUS YEAR PREVIOUS YEAP CURRENT YEAR A.R.S.§{2-302.8.1 and 8.2 FEDERAL GOVERNMENT:* ADOPTED Federal Revenue SharinL$ 5,000 $ 6,937 $ -0- ADOPTED ESTIMATED BUDGET Highway Safety Coord. 19,520 19,683 5,000 BUDGET CONTINGENCY EXPENDITURES CURRENT Alcohol Prograi FUND PREVIOUS YEAR ADJUSTMENT PREVIOUS YEAR YEAR General Fund $1,730,878 $ 21,000 $1,242,495 3,913.196 Police Grant 8,000 Special Revenue Funds Court Grant 3,400 z TOTAL -5 24,520 $ 38,020 $ 5,000 Trust Funds STATE GOVERNMENT:* S S $ State Sales 153,438 153,810 157,321 Enterprise Funds . Urban Revenue 149,320 ' 147,682 154,765 Streets 4 Roads 335.249 312,390 487,224 Highway User 222,049 214,892 232,889 FRS 5.000 6.937 -0- 127,000 27,175 36,445 Pubic Works -0- -0- -0- LEAF Capital Projects Funds...., 400.000 105.731 100,000 TOTAL 5551,807 $543,559 ,5 581,420 COUNTY GOVERNMENT:* Total Funds Excluding Auto Lieu _S 20,000 S 39,853 5 38,000 Debt Service Funds ,S $ $ $ Debt Service Funds .S S $ $ Total Debt Service Funds .0 S S ,5 1 TOTAL FUNDS .a 2.471,127 S 21,000 _S 1,667,553 4,500,420 TOTAL $ 20,000 $ 39,853 $ 38,000 .Monies received and estimated revenuesfrom Federal.State or county SCHEDULE D(2 of 2) intergovernmental sources should be recorded in the proper category. SCHEDULE C (1 of 2) City/Town of One Valley 11 SUMMARY BY SOURCE OF N NONPROPERTY TAX COLLECTIONS 0 Fiscal Year 1987/88 .14 a A.R.S.§42-302.0 N - 1) REVISED a ESTIMATED ,ESTIMATED ESTIMATED REVENUES REVENUES REVENUES SOURCE PREVIOUS YEAR PREVIOUS'YEAR CURRENT YEAR 31 CITY/TOMN GOVERNMENT: '. Sale of bonds(give detail) $ S $ , TOWN OF ORO VALLEY COUNCIL COMMUNICATION MEETING DATE: JULY 8, 1987 TO: HONORABLE MAYOR AND COUNCIL FROM: Kathi Cuvelier, Town Clerk SUBJECT: Resolution No. 297 Adopting Budget Fiscal Year 87/88 SUMMARY: Attached is Resolution No. 297 which adopts the tentative budget for fiscal year 87/88. The resolution must include the date the final budget will be adopted. The deadline per state law for the adoption of the final budget is August 10th. The soonest the final budget can be adopted is anytime the last week of July or the 1st week in August. Please bring your tentative budget distributed on Tuesday. 0-410):U‘', `--(2)-TugNATuii5E,F DEPAR ENT HEAD /r�--_ n TOWN MANAGER'S REVIEW City/Town of SUMMARY OF ESTIMATED AND ACTUAL AMOUNTS TO SUPPORT BUDGETARY ESTIMATES Fiscal Year A.R.S. §42-302 EXPENDITURE LIMITATION COMPARISON 1 . Previous Budgeted Fiscal Year A. Expenditure Limitation (EEC or Voter-Approved) $ B. Estimated Amount of Exclusions $ - - C. Total Estimated Expenditures and Expenses $ 2. Current Budgeted Fiscal Year A. Expenditure Limitation (EEC or Voter-Approved) $ '.;,1 . I B. Estimated Amount of Exclusions $ C. Total Estimated Expenditures and Expenses $ PROPERTY TAXES 3. Previous Budgeted Fiscal Year A. Amount Levied Primary Property Taxes $ Secondary Property Taxes Total Property Taxes Levied $ B. Amount Collected to Date Primary Property Taxes $ Secondary Property Taxes Total Property Taxes Collected to Date $ C. Property Tax Rates Primary Property Tax Rate $ Secondary Property Tax Rate $ SCHEDULE B (1 of 2) City/Town of SUMMARY OF ESTIMATED AND ACTUAL AMOUNTS TO SUPPORT BUDGETARY ESTIMATES Fiscal Year A.R.S. §42-302 4. Current Budgeted Fiscal Year A. Maximum Allowable Primary Property Tax Levy pursuant to A.R.S. §42-301 - Estimated Amount $ B. Amount to be Levied (Estimate) Primary Property Taxes $ Secondary Property Taxes Total Secondary Property Taxes $ Total Property Taxes to be Levied $ C. Property Tax Rates (Estimate) Primary Property Tax Rate $ Secondary Property Tax Rates Total Secondary Property Tax Rate $ 5. Amount received from primary property taxes in the previous budgeted fiscal year in excess of the maximum allowable amount of the primary property tax levy and amounts of taxes collectible pursuant to A.R.S. §42-236. (A.R.S. §42-301 . I) $ ()__ SCHEDULE 6 (2 of 2) City/Town of 1/ SUMMARY BY SOURCE OF NONPROPERTY TAX COLLECTIONS Fiscal Year co A.R.S. §42-302 .0 REVISED ESTIMATED ESTIMATED ESTIMATED REVENUES REVENUES REVENUES SOURCE PREVIOUS YEAR , PREVIOUS YEAR CURRENT YEAR FEDERAL GOVERNMENT:* $ C $ $qi(kJ' (4,3,, o TOTAL $ ' `, M��` $ $ 0( v. k STATE GOVERNMENT:* $ $466 4," 5. ,s/0 JI /447 014 '" "�. H' "" , 000 �/ '50 444-4S TOTAL mv=j COUNTY GOVERNMENT:* f.. -+c L $ „).b/cor - $ TOTAL $ 1 y $ � y$ * Monies received and estimated revenues from Federal , State or county intergovernmental sources should be recorded in the proper category. SCHEDULE C ( 1 of 2) City/Town of SUMMARY BY SOURCE OF NONPROPERTY TAX COLLECTIONS Fiscal Year A.R.S. §42-302 .0 REVISED ESTIMATED ESTIMATED ESTIMATED REVENUES REVENUES REVENUES SOURCE PREVIOUS YEAR PREVIOUS YEAR CURRENT YEAR CITY/TOWN GOVERNMENT: Sale of bonds (give detail ) $ $ City/Town sales taxes W A, iI4 'Cit /Town City/Town use taxes . . ... . . . . ... . . r' Utility franchise ,r, c)a o , , ,¢ Business license taxes Licenses and permits ,- 5,1 .5-77 Fines and forfei , F. Other service charges Sale/Rental of property p y Utilities (11,- (4- 1 ...." 5'0,0 W 06 A. -5 � , VVi���j (gLk , Miscellaneous „,....,,) /07, 0.-.)71 '''.,':.3 eV"'""' 5C�C) -IA 5 00 I - / /`o / , , TOTAL $ $ * r f5 TOTAL NONPROPERTY TAX COLLECTI N $ SCHEDULE C (2 of 2) U Cit /Town y of ..,. SUMMARY OF EXPENDITURES BY EACH DEPARTMENT/PROGRAM AND FUND Fiscal Year (1, 1 94 A.R.S. §42-302.B. 1 and 6.2 ADOPTED ADOPTED ESTIMATED BUDGET BUDGET CONTINGENCY EXPENDITURES CURRENT DEPARTMENT/PROGRAM PREVIOUS YEARADJUSTMENT PREVIOUS YEAR YEAR ir $ S3 Dov r $ $ �' -' 0` rot-, 342/ if 3 - - 4' Ca.0.4-41, fY) 7,3/ ► ) r 419' 9 C, ?io0=0 / -7 " ��. i /y 701: IIV0(05" P f 3 ii TO 4.4,) / I p 6.14 _5-‹ sip° /Ps' 31# ft, 3 9,RI: 4,9. 35, ‘6°,,c)bo (\i"w .:‘ , "NI-) ",r),,, • • • A+ Federal Revenue Sharing (itemize by function) 5 . Contingencies (iv-t TOTAL DEPARTMENTS/PROGRAMS. . Lill, J � 11,5C ,4/010 SCHEDULE D ( 1 of 2) City/Town of SUMMARY OF EXPENDITURES BY EACH DEPARTMENT/PROGRAM AND FUND Fiscal Year A.R.S. §42-302.B. l and B.2 ' 7 ^ ADOPTED { ' ESTIMATED ADOPTED BUDGET BUDGET CONTINGENCY EXPENDITURES CURRENT FUND PREVIOUS YEAR ADJUSTMENT PREVIOUS YEAR YEAR General Fund $ v �`�/ $ /, \?, tot), Special Revenue Funds ____________________ . ' . . . ' . ' . Trust Funds . � . Enterprise Funds Y(A F 1: ^/O/� �. . ^ Capital ' Pr ects Funds _� ' . Total Funds Excluding Debt Service Funds , $ $ � . Debt Service Funds � � $ Total Debt Service ' ' Funds TOTAL FUNDS $ _} \ ����� � / (�/~�) ��^�) Sit 1,5._ . . . . ��CO i` l? SCHEDULE D (2 of 2) EC K 51519 „ .. • . •i • Evan Mecham <' Governor June 25, 1987 City/Town Managers and Clerks City/Town Finance Directors Re: Final Estimated FY 1987-88 Sales and Income Tax Distributions The enclosed pages show the final estimates of 1987-88 state sales and income tax distributions to cities and towns . Please remember that these sales tax estimates correspond to Department of Revenue collections between July 1, 1987 and June 30, 1988. Some question may arise when verifying the distribution amounts to a particular city/ town. The amount the Department calculates will differ from the amount calculated directly from the numbers shown. The reason for this is because thepopulation percentage of total shown is a rounded number, while the population percentage of total used is not. All the calculations are on the computer which carries out a decimal to an infinitesimal amount. If you have any questions, please contact Kimberly Sav i l on i s at 255-3884. Sincerely, C. "H S ' HOSKINS Director Department of Revenue MW:KS:ng Enclosure 1700 W. Washington, Phoenix, AZ 85007 / 402 W. Congress, Tucson, AZ 85701 w t. ...E_ ILTAE TAX TO ..._ �'.P►.t I.IEE TM•,iE E iI.fesi`1! E7/86 E7182 /� r OF EC-LES '~ T LRLI r EI::•, __1 i11 1E COUNTY .If'fi•�I +PFLIT;r POii•} ~T 1OTS: D iSTR!}E :T} ,-.'•'IN :�.�i >.'S / L'1 Lt !1��.� LII�'�1 N3 APACHE PL;AGAR r• f� j EAGAR ++s 001 0.165i . $22`,!v3 i•:.-.15,72S_ SDRIN•6ERVILLE 1,879 (.0 5% $104,L)3 $+rte 1 r'_ _c a:.'i ST.s a.!Oi 1NS 3,3E8 0.1.3907, +8 `.9t r.a t-Y33 COCHI SL BENSON 4.251 .a,51 0.1754% s.754. tL�;},f_1 ._....c.-_S B1S�LE /.154 0.2952% $398,259 $.i`{ 7T-2 7$ •-i L 13,058 s s_�iSJJ:• 2E3;1s_•:_ 1704,04'3 1.4:14LCA CITY 6E1 t_i 06{�89';' 912 ,.7 �r.r. 556 K ••�tJ�r+::+ �1L���..`� $,E,�' SIERRA VISTA 28.788 1.1880% $16 0 J5i 12 11,552, 64 ,0 l2STONE 1.832 0.0673% $90,853 ',7:37,993 LLLIX 3,243 0.1338% $180.5H 5174,853 1��.. }T �� � T7i f r J-� COCONI NS �'L4•?8 ala•L4: 1.5783% $2,129,190 $2,(-:62,165 tibL*�'��' ter. T RED 'th 1,040 `.042 . $57,896 356,074 PAGE 6,469' 0.2670% $360,126 $348,789 WIL`143;a_' 2,265 0.0935% $ 4 $4,;--,2,176 SI LA KOPF 6,886 0.2642% $383,340 $37 ,273 HAYDEN Ar EN !•.2'15 0.0497% $67,032 $64,570 MIr.'.l 2.716, 0.1121% $1``,1 98 4C;439. ala �.. � "r~,f- •N 7.003 0.28907'. 039.853 398te'i 7 58, WIN2ELmAN 1.060 60 0.04 r;n $5 ,.:310 $5 :52 SRA 1 2: '•;:: 1,539 0.0660% $89,r.)15 $86,213 S AF FC RLI 7,010 0.2E93% $390,243 $377,958 THATCHER CHEF 3,435 0. :418% $191,260 $135.25-9 GS ik EE LLS c':_.-;:. + ' 1, 45 0.175.1'. _1 75 3'. t.:.:.'..6 317 � L ,,S-t LL;NC.itil 503 0.02L3% 3{{ '7E9 zz i 512 LA PAZ PARKER -2,542 0.1049% $141,512 $137.057 MAR ICOPA AVONDALE 9. ,:ii= r` 40n5s.); $540.216 r 52iy1 BUCKEYE 3,779 0 ,5591' +f,375 $203,752 CAREFREE 1,516 0.0626% $84,506 $P,1,846 CA CREEK 2,301 0.05{% $128,095 $124,063 � CfQLER 63,217 3,21y t635. *3,552,657 $3,4411.223 E ,fp/ 11.r i/'♦�}F� -.j J/-7-�7 7�J /F�Th' '{ EL I l:R'GE L,307 0.17 %7, % $239, 66LT $•_•i 22 1 DILA BEND 1,999 0.0825`4 $111,283 *1187.780 G1 LBERT 12.102 0.1,9434% $673,712 V.',52,504 GLEE DALE $6,813 ,496 $6,599,�, 1 4.i.�J.i j L .� � 0 3 GOODYEAR 4,598 0.1897% $255,958 $ 47911 u`A 'PE 4,609 0. 19:-.}2% $256.581 5 1 1; 5,• L ili ESP 239,98 7 9.8871% 113,337,677 s11 '217,B20 G R D I SE VALLEY 11.318 0.4877% $E57,3.)2 FE37 191 P.E l_ P 27, 35 1 i _{t= $j,535, 56 5,3E :56 s•..:•38,:k,2 PJ:2E 1 •J_:,-,-)4,i 36.39:..3:' $-9,i:'80,417 1t.• 1 L'�.•.- ♦L r SCOTi5tALt- _1'3 447 4.4753% .:1-. ;)7, f3F 1. Dr- ri-, S ,PR1 S` 4,020 0.1659% $-.2`.• /791 T716, f 1 D,E 122,942 5,4361 • $7,400.803 $7,167,332 TOL; ESON 4,438 0.1831; $247,061 5_,;; .- W i C F NBU G 3,925 O 1620% irL1850{ $211,624 jJ OU G!0WN 2,287 0.0944% $127,316 $123, J MOHAVE BULLHEAD CITY 17,091 0.705.% $951t $921,496 44 COLORADO CITY 2 0�9 0.0866 $116,850 $113,172 KINiGMAN 10,428 u 0i3`t+' $580,521 $562,247 LAKE HAVASU CITY 17,749 0.7325% $938,077 $9%,973 NAVAJO j�i1...NROOf1 `-i 'r!J`- 0.•'l�''}'!�'t �j =rr f't $211,910 t T �•} 5,i 35 228,i. $322,042 P I E}OP-Lc E5{}iE 2,385 0f-a r% $1 32,994 $122,808 SHOW _ LOW 5,027 0,2075% 32713,650 $271.041 S NOi.4F LAKE 3,655 Y 55 0I1509% $203,528 $197,121 Y i i 2,006 i 1 r� .YLCR x.0328% 311,57 3 3108,158 W1tanW 7,921 0.3209% $440,958 $427,077 . r• r PIMA MARA 1.674 0.0691% $93,191 $90,257 090 VAI LEY 2,866 0.1183% $155.541 $154,526 SOUTH ,LtC3ON 6,554 O.2705% $364,853• • !..•CSON 362,756 56 14 9699 t-20,194,426 $19,552, 552 72 FINAL APACi1E j; NCT-ON 14,279 ,,2 9 0.5393% 3794,904 $769,331 CASA GRANDE I5,64 7 0.6457% $871,060 $843.640 1.L'DIDSE 6,851 0.2827% 3381,391 $3E9,326 LIli 6,240 0.2575% $347,377 $335,442 FLORENCE 6,094 0.2515% $339,L 5t $328,570 1t[} t 2,664 '�1LI��ilt� C,J'3U `l.i 1.}�Lr �1 TI t till $14 r McOIMOTH 1.906, 0.0787% $:06,106 $102,766 SUPERI OR 4,600 0.1898% $256,0799 $248,018 SANTA CRUZ NO ALES 15,683 0.6472% $873,064 $845,581 PATAGONIA 98i5 :x.0404% $54,556 $52,839 r T Y VAPAI CAMP VERDE 5.850 0.2414% $325.666 31.:15,415 CHINO VALLEY 3,817 0.1575% $212,490 $205,801 CL AR D LE 1,596 0.0700% $94,415 $91,443 COTTONWOOD 5,y}f 9 0.2067% $278,848 $270,070 JERO MME 470 0.01:4% $26,165 $25,341 PRESCOTT 19,865 0.8198% $1,105,874 $1,071,068 PRESCOTT VALLEY 5,471 0.► 58% $304,568 $234,980 YUMA SAN LUIS 2,809 0.115=9% $156,375 $151 453 YERT0r4 4,,111 0.13'•.08% $243,888 $236,211 WEI LION 940 0.0388% 352,329 ¶50,682 YUMR 46,807 1.9316% $2.605,720 $2,523,635 TOTAL 2,423,232 100.0000% $1 34 1 f►0 000 $130,653,477 �:,• lam•♦� • ARTHUR ANDERSEN 8C CO. SUITE 700 5210 EAST WILLIAMS CIRCLE TUCSON, ARIZONA 85711 (602) 571-1010 June 11, 1987 Ms. Kathryn Cuvelier Town of Oro Valley Foothills Business Park 10900 North Stallard Place Suite 100 Oro Valley, Arizona 85704 Dear Ms. Cuvelier: Thank you for the opportunity to review your present operations and the status of your Solomon III implementation. Our firm has been closely associated with the Solomon III software and have found the package to be an extremely functional system. This letter will summarize our recommendations for improving the quality of your implementation. Consulting Philosophy Our objective in any systems consulting engagement is to assist you and your organization in obtaining the maximum benefit from your computerization efforts. This objective can only be achieved by making the investment within your organization. Our intention is to provide you with consultation and. training required to allow your organization to function independently after the completion of the project without the continued involvement of our personnel. For example, we would assist and teach Eleanor how to input and structure the chart of accounts instead of actually performing these tasks for you. This will allow Eleanor to make changes to the chart of accounts in the future without our assistance because she will understand those functions independently. Project Approach System implementation efforts are most effective when they are completed in distinct phases. When an organization attempts to computerize everything at the same time, those efforts are often unsuccessful. We recommend that your immediate efforts focus on the implementation of the Solomon III general ledger for the General Fund, the Highway Fund, and one special improvement district. At the completion of the first phase, the financial reporting for these funds would be in place. Your staff will be trained in the independent operation of the general ledger system and the processing and control procedures will be documented in an accounting procedures manual. ARTHUR ANDERSEN & CO. - 2 After this is accomplished, your attention should then turn to the implementation of accounts payable and accounts receivable for each of these funds. The first phase will require a significant amount of work by both Oro Valley and Arthur Andersen personnel. It would include the following tasks: o Implementation Status Assessment o Demonstration Training o Conversion Planning o Conversion of Master Files o Procedures and Control Design o Final System Sign-off Each of these tasks is described in more detail in the following section: Implementation Status Assessment -- During this step we will assess the current status of your implementation to determine the current level of skills in your organization and the additional work required to implement the general ledger for the three funds. The scope of the remainder of the project would. be determined at this point and the approach to be followed in the remaining steps would be outlined based on what you have already accomplished. Demonstration Training -- This task requires Oro Valley personnel to learn the operation of the Solomon III system using sample data with Arthur Andersen & Co. assistance and guidance. Conversion Planning -- During this task all of the data required to build the master files for the general ledger will be identified and the steps involved in loading these master files will be outlined. Conversion of Master Files -- This task requires a significant commitment of Oro Valley time and resources. It involves the building of all of the master files required by Solomon III. The data entry for the master files is completed by Oro Valley personnel. The conversion process also reinforces the demonstration training previously completed. Arthur Andersen & Co. personnel are involved in an advisory capacity. Procedures and Control Design -- A supplemental procedures manual that documents the paperflow outside of the system, the internal controls required to ensure data integrity and backup and recovery procedures are developed during this step. The manual will be developed by our personnel with your input but it must be reviewed in detail and approved by your management. Final System Sign-off -- This task will be completed following the review and approval of the procedures manuals and the completion of the first monthly closing of the Solomon III general ledger for each of the funds. After the completion of this step, any additional assistance in other projects would be arranged separately. ARTHUR ANDERSEN SC CO. - 3 Engagement Team Our partner responsible for this engagement would be Mr. Mike Garnreiter, the managing partner of our Tucson office. The engagement manager would be Bryce Hendrickson. Bryce is the Small Systems Consulting Coordinator for our Arizona practice. He is also the president of the Arizona Solomon III Independent Users' Group. Cindy Armstrong, a senior consultant with our Tucson office will be assigned to work closely with your staff. She will be the Arthur Andersen individual performing the majority of the work. Estimated Cost of Service Our clients receive the finest service attainable. We have found that prompt, cost-effective service is the most important value desired by our clients. We demand such performance of ourselves and you can expect the same from us. Professional fees represent an investment upon which you should demand a reasonable return. We pride ourselves in "paying our way" with creative ideas and suggestions over a long-term relationship with our clients. Our fees are based on the time spent by our consultants on the project and the level of experience involved, plus out-of-pocket expenses. We estimate that the fees for our services will range from $3,000 to $4,000. This represents approximately 40 to 50 hours of professional time at an hourly rate of $75 per hour. We appreciate the opportunity to present this proposal. Very truly yours, i i.1 o li A cC .. m_ - � - AOFTHE LE GUE ARIZONA CITIES & TOWNS (.0 \\\ 1820 WEST WASHINGTON ST. • PHOENIX, ARIZONA 85007 • PH. (602) 258-5786 <1> 4.*)I -......_____ - 40'00 June 12, 1987 ,t/04/ 1 Oa 44, * .1 5>98> TO: City/Town Managers or Clerks and Finance Directors 0,90 l't 4), FROM: Kent Fairbairn, Staff Assistant SUBJECT: REVISED 1987-88 HIGHWAY USER REVENUE ESTIMATES We have good news to report. We have received information that the Arizona Department of Transportation (ADOT) is expecting a higher HURF distribution for 1987-88 than the preliminary projections made last March. The increase in total HURF estimated distributions is about $600,000 over previous projections. We want to pass this information along to you, although we fully realize that it may be too late to reflect this good news in your budget for the upcoming fiscal year. A total of $176,484,000 is now estimated for distribution from HURF in 1987-88. This HURF estimate does not include 7% monies that Phoenix and Tucson receive, but does include monies from the additional three cent gas tax. We have also adjusted Camp Verde's population figure to reflect their higher special census number. This slightly lowered the amount of HURF monies estimated for distribution to other cities and towns in Yavapai County. Attached you will find an updated listing of all state shared revenue estimates for 1987- 88. This listing has been updated to reflect the increase in projected HURF revenues and the Department of Revenue's (DOR) official projections for state shared sales tax revenues. An increase of $1.5 million is reflected in the official estimate made by DOR that was sent to you in May. We understand that it is frustrating to receive a revision to your estimated revenues this late in the budgeting process, but hopefully the 1987-88 revision is in time to use for your tentative budget. If you have any questions, please give us a call. CO REVISED CITY/TOWN PROJECTED ESTIMATES LOCAL TRANSPORTATION ASSISTANCE, HIGHWAY USER. STATE SALES TAX AND STATE INCOME TAX REVENUES FOR FY 87-88 CITY/TOWN LTAF HIGHWAY USER SALES TAX INCOME TAX APACHE JUNCTION 132,516 1,320,019 792.524 769,859 AVONDALE 98,153 629,891 538,599 523,196 BENSON 34,544 314,693 235,942 229,195 BISBEE 72,936 537,307 397,067 385,711 BUCKEYE 35,721 245,297 209.745 203,746 BULLHEAD CITY 172,402 1.691,759 948,598 921,469 CAMP VERDE 51,159 553,298 324,691 315,405 CAREFREE 14,080 98,534 84.253 81,844 CASA GRANDE 149.991 1,446,483 868,452 843,615 CAVE CREEK 18,336 149,359 127,712 124,059 CHANDLER 642,342 4,142,392 3,542,020 3.440,722 CHINO VALLEY 37,124 361,015 211,854 205,795 CLARKDALE 17,113 160,409 94,133 91,441 CLIFTON 38,120 313,652 235,609 228,871 COLORADO CITY 20.237 207,770 116.500 113,169 COOLIDGE 65,556 633,339 380,249 369,375 COTTONWOOD 47.085 473,756 278,013 270,062 DOUGLAS 127,490 980,731 724,755 704,028 DUNCAN 10,000 44,554 33,468 32,511 EAGAR 39,388 717,436 222,067 215,716 EL MIRAGE 38,301 279,569 239,050 232,214 ELOY 62,432 576,855 346,337 336,432 FLAGSTAFF 363.819 4,590,920 2,122,814 2.062,104 FLORENCE 58,720 563,358 338,234 328,561 FREDONIA 11.137 124,835 57,723 56,072 GILA BEND 18,879 129,756 110,950 107,777 GILBERT 137,858 785,547 671,694 652,485 GLENDALE 1,165,478 7,944,523 6,793.094 6,598,820 GLOBE 58,629 753,147 382,192 371,262 GOODYEAR 44,776 298,458 255,202 247,903 GUADALUPE 41.878 299,172 255,812 248,496 HAYDEN 10,000 131,795 66,881 64,968 HOLBROOK 53.332 748,951 321,083 311,901 HUACHUCA CITY 18,789 124,751 92,190 89,554 JEROME 10,000 44,453 26.086 25,340 KEARNY 24,584 244.609 146.860 142,660 KINGMAN 100,009 1,032,219 578,783 562,230 LAKE HAVASU CITY 172,538 1,756,891 985.118 956,945 MAMMOTH 17,068 176,200 105,788 102,763 MARANA 19,649 136,447 92,912 90,254 MESA 2,257,477 15,551,706 13.297,739 12,917,441 MIAMI 23,271 297,059 150,745 146,434 NOGALES 172,357 1,099,227 870,450 845,556 ORO VALLEY 36,445 233,607 159,071 154,522 PAGE 60,621 776,496 359,047 348,779 PARADISE VALLEY 106,755 747,120 655,932 637,173 PARKER 23,090 620,876 141,088 137,053 PATAGONIA 10,322 68,689 54,393 52,837 PAYSON 64,696 765,943 388,686 377.570 PEORIA 280,877 1,791,399 1,531,765 1,487,959 PHOENIX 8.185,104 57,227,670 48,933,452 47,534,019 PIMA 16,525 124,503 88,749 86,211 PINETOP-LAKESIDE 22,637 309,290 132.596 128.804 PRESCOTT 198,208 2.017,883 1,184,151 1,150,286 PRESCOTT VALLEY 57,045 517,452 303,656 294,971 SAFFORD 69,948 545,818 389,074 377,947 SAN LUIS 25,715 244,228 155,907 151,449 SCOTTSDALE 1,046,092 7,039,346 6,019,108 5,846,969 SHOW LOW 47,085 650,817 279,012 271,033 SIERRA VISTA 276,350 2.162,145 1,597,813 1,552,118 SNOWFLAKE 33,502 473,322 202,918 197,115 SOMERTON 40,746 500,889 243,158 236,204 SOUTH TUCSON 60,893 534,215 363,765 353,362 SPRINGERVILLE 17,793 336,931 104,290 101,307 ST. JOHNS 33,367 603.930 186,933 181,587 SUPERIOR 42,693 425,246 255,313 248,011 SURPRISE 47,039 260,940 223,121 216,740 TAYLOR 18,245 259,706 111,339 108,154 TEMPE 1,240,496 8,629,328 7,378.648 7,167,628 THATCHER 31,239 267,537 190,707 185,253 TOLLESON 41,697 288,073 246,321 239,277 TOMBSTONE 16,027 122,573 90,581 87,990 TUCSON 3,494,850 29,014,320 20,056,310 19,482,726 WELLTON 10,000 81,728 52,173 50,681 WICKENBURG 37,532 254,774 217,848 211,618 WILLCOX 34,634 243,568 179,995 174,848 WILLIAMS 21,369 271,996 125,769 122,172 WINKELMAN 10,000 115,936 58,833 57,150 WINSLOW 78,187 1,025,487 439,637 427,064 YOUNGTOWN 20,735 148,450 126,935 123.305 YUMA 436,166 4,069,628 2,597,918 2,523,621 23,000,000 176,484,000 134,500,000 130,653,477 REVISED 6/12/87 00 -i It1E S7 ,, Aidlh4 La)t3, Witc-,e: g", *1912 4 STATE OF ARIZONA DOUGLAS R. NORTON,CPA OFFICE OF THE AUDITOR GENERAL LINDA J. BLESSING, CPA AUDITORGENERAL DEPUTY AUDITOR GENERAL June 8, 1987 TO: City/Town Officials RECEIVED PJUN 1 0 '1981 FROM: 1 / a _ ...: • I-. , ,i ' NotORQN VAUld Doug . s R. Norton Auditor General The enclosed budget forms and instructions for fiscal year 1987-88 have been developed by my Office as prescribed by Arizona Revised Statutes §42-302. Questions or comments should be referred to Magdalene D. Haggerty or Renee J. Ayres of the Accounting Services Division of my Office at 255-4385. Enclosures 2700 NORTH CENTRAL AVE. • SUITE 700 • PHOENIX,ARIZONA 85004 • (602)255-4385 INSTRUCTIONS FOR PREPARATION OF OFFICIAL BUDGET FORMS Budget forms for cities and towns are prepared by the Office of the Auditor General in accordance with Arizona Revised Statutes (A.R.S. ) §42-302. The forms include all budgetary information required by A.R.S. Each city or town must complete the official budget forms in accordance with the detailed instructions provided. A city or town may choose to include additional information or more detail than that provided for in the official budget forms . An annual budget prepared on the modified accrual basis of accounting is required for the General , Special Revenue , Debt Service, Capital Projects and Expendable Trust Funds . An annual budget prepared on the accrual basis of accounting is required for Enterprise Funds and Nonexpendable Trust Funds . Annual budgets for Agency and Internal Service Funds are not required but may be prepared for internal management purposes . Governmental Accounting Standards Board Statement No. 6, "Accounting and Financial Reporting for Special Assessments ," effective beginning in fiscal year 1987-88, eliminates the Special Assessment Fund type for financial reporting purposes . Therefore, special assessment districts previously accounted for within the Special Assessment Fund type should now be accounted for in the fund types that best reflect the activities of the districts (i .e. , General , Special Revenue, Capital Projects , Debt Service or Enterprise Fund type) . ENCLOSURES Resolution for the Adoption of the Budget Schedule A — Summary Schedule of Estimated Expenditures and Revenues Schedule B — Summary of Estimated and Actual Amounts to Support Budgetary Estimates Schedule C — Summary by Source of Nonproperty Tax Collections Schedule D — Summary of Expenditures by each Department/Program and Fund 1 INSTRUCTIONS FOR PREPARATION OF OFFICIAL BUDGET FORMS DETAILED INSTRUCTIONS Resolution for the Adoption of the Budget This resolution is recommended for use in support of the final adopted budget. However, it is not required by statute and does not have to be published in a newspaper of general circulation within the city/town. Heading 1 . Enter the city/town name. 2. Enter the fiscal year. First Paragraph 3. Enter the date the budget estimate was proposed by the Council . 4. Enter the city/town name. Second Paragraph 5. Enter the date the budget was adopted . Third Paragraph 6. Enter the date the Council set the primary and secondary tax rates . Fifth Paragraph 7. Enter the city/town name. 8. Enter the fiscal year. Sixth Paragraph 9. Enter the city/town name . 10. Enter the date the budget was adopted . Closing 11 . Obtain the signatures of the Mayor and City/Town Clerk on the resolution. 2 INSTRUCTIONS FOR PREPARATION OF OFFICIAL BUDGET FORMS Schedule A — Summary Schedule of Estimated Expenditures and Revenues This schedule should be completed after Schedules B through D are completed. The appropriate information should be transcribed from Schedules B through D to the proper columns on Schedule A. 1 . Enter the city/town name. 2. Enter the fiscal year. Column: Fund 3. Include funds of special assessment districts that are controlled by the city or town council within the Total Budget, General Fund; Total Budget, All Other Funds , Excluding Debt Service; or Debt Service Fund as described on page 1 of the instructions . Column: Adopted Budget Previous Year 4. The amounts budgeted in the previous fiscal year should be obtained from Schedule D. The total for all funds must agree with the corresponding total on Schedule D (2 of 2) . Column: Estimated Expenditures Previous Year 5. The estimated expenditures of the previous fiscal year should be obtained from the total of Estimated Expenditures Previous Year and Contingency Adjustment columns on Schedule D. The total for all funds must agree with the corresponding totals on Schedule D (2 of 2) . Column: Adopted Budget Current Year 6. The adopted budget current year amounts should be obtained from Schedule D. The total for all funds must agree with the corresponding total on Schedule D (2 of 2) . 3 INSTRUCTIONS FOR PREPARATION OF OFFICIAL BUDGET FORMS Schedule A - Summary Schedule of Estimated Expenditures and Revenues (Cont'd) To comply with A.R.S. §42-304, the adopted budget for the current fiscal year must equal the sum of the unreserved fund balance at the beginning of the current year, estimated nonproperty tax collections , fund transfers , estimated voluntary contributions and property tax collections . Additionally, transfers , property tax collections and estimated nonproperty tax collections designated for debt service in future years must be subtracted from the total estimated budget of the Debt Service Fund to present debt service available for expenditures in the current year. Column: Unreserved Balance at Beginning of Year 7. The unreserved fund balance at the beginning of the current fiscal year, which is obtained from the accounting records , should be the fund balance at the end of the previous fiscal year for each unreserved fund available to finance estimated expenditures of the current fiscal year. Column: Estimated Nonproperty Tax Collections 8. The estimated nonproperty tax collections for the current fiscal year should be obtained from Schedule C. The total for all funds must agree with the Estimated Revenues Current Year column on Schedule C (2 of 2) . Column: Transfers In/Out 9. Fund transfers in and out are the estimated amounts that will be transferred in or out of the fund during the current fiscal year. Total fund transfers in must equal total fund transfers out. 4 INSTRUCTIONS FOR PREPARATION OF OFFICIAL BUDGET FORMS Schedule A - Summary Schedule of Estimated Expenditures and Revenues (Concl 'd) Column: Estimated Voluntary Contributions 10. The amount of voluntary contributions estimated to be received pursuant to A.R.S. §48-242 should be based on the information transmitted to the Council by the Arizona Department of Revenue. Voluntary contributions must be available to finance expenditures of the current year, and the total amount should be recorded in the General Fund. Column: Property Tax Collections 11 . Property tax collections should consist of primary and secondary property taxes . The entire amount of the primary property tax should be recorded in the General Fund and cannot exceed the maximum allowable primary property tax levy for the current fiscal year reported on line 4.A on Schedule B (2 of 2) . Secondary property tax revenues , including revenues of special assessment districts , should be recorded in the Total Budget, All Other Funds or Debt Service Fund, as appropriate. Total 12. The total line should be the sum of the amounts on the two Subtotal lines for each column. Schedule B - Summary of Estimated and Actual Amounts to Support Budgetary Estimates 1 . Enter the city/town name. 2. Enter the fiscal year. 5 (:) INSTRUCTIONS FOR PREPARATION OF OFFICIAL BUDGET FORMS Schedule B - Summary of Estimated and Actual Amounts to Support Budgetary Estimates (Cont'd) Expenditure Limitation Comparison l .A. Enter the expenditure limitation provided by the Economic Estimates 2.A. Commission or, if applicable, the voter-approved alternative expenditure limitation, for the previous and current fiscal years . The total estimated expenditures and expenses subject to the expenditure limitation must not exceed this amount. 1 .6. Enter the estimated exclusions from budgeted expenditures for the 2.B. previous and current fiscal years . Estimated exclusions may be determined by preparing an estimated Annual Expenditure Limitation Report as part of the budgeting process . The Uniform Expenditure Reporting System manual includes forms for preparing an Annual Expenditure Limitation Report. l .C. Enter the total estimated expenditures and expenses for the previous 2 .C. and current fiscal years . Total estimated expenditures and expenses should not exceed the total of the expenditure limitation and the estimated amount of exclusions . Property Taxes 3.A. Enter the amounts of primary, secondary and total property taxes levied in the previous fiscal year. 3.B. Enter the amounts of primary, secondary and total property taxes collected to date from the tax rolls of the previous fiscal year. Do not include delinquent taxes collected from the tax rolls of fiscal years prior to the previous fiscal year. 6 INSTRUCTIONS FOR PREPARATION OF OFFICIAL BUDGET FORMS Schedule B - Summary of Estimated and Actual Amounts to Support Budgetary Estimates (Concl 'd) 3.C. Enter the primary and secondary tax rates for the previous fiscal year. 4.A. Enter the maximum allowable primary property tax levy for the current fiscal year. This amount should be calculated in accordance with A.R.S. §42-301 .A and by using the levy limit work sheet provided by the Arizona Department of Revenue. 4.B. Enter the estimated amounts of primary, secondary and total property taxes to be levied for the current fiscal year. The amount of primary property taxes must not exceed the maximum allowable primary property tax levy for the current fiscal year recorded on line 4.A. The amounts of secondary property taxes , including those for special assessment districts , should be recorded individually and in total . 4.C. Enter the estimated property tax rates for the current fiscal year. The estimated current fiscal year tax rates should be calculated by dividing the proposed direct tax levy for each fund by the assessed valuation and multiplying by 100. The secondary property tax rates , including those for special assessment districts , should be recorded individually and in total . 5. Enter the amount received from primary property taxation in the previous fiscal year in excess of the sum of the previous year' s maximum allowable primary property tax levy (A.R.S. §42-302.C. 14) and amounts of escaped taxes collected (A.R.S. §42-236) . 7 INSTRUCTIONS FOR PREPARATION OF OFFICIAL BUDGET FORMS Schedule C — Summary by Source of Nonproperty Tax Collections Schedule C must identify all estimated nonproperty tax collections by source . 1 . Enter the city/town name. 2. Enter the fiscal year. Column: Source 3. Enter nonproperty tax collections in the appropriate category. Interfund transfers should not be included but may be recorded as Transfers In or Out on Schedule A. Column: Estimated Revenues Previous Year 4. This column should be completed by transcribing the amounts from the Estimated Revenues Current Year column on Schedule C of the previous fiscal year' s adopted budget. Column: Revised Estimated Revenues Previous Year 5. Enter the amount of the previous year' s actual nonproperty tax collections , if available. If the previous year' s actual nonproperty tax collections are unavailable , enter the actual amounts received prior to the date of the proposed budget plus the estimated amounts that are expected to be received for the remainder of the fiscal year. Column: Estimated Revenues Current Year 6. This column should be completed by recording the estimated nonproperty tax collections for the current fiscal year. 8 INSTRUCTIONS FOR PREPARATION OF OFFICIAL BUDGET FORMS Schedule D — Summary of Expenditures by Each Department/Program and Fund This schedule summarizes expenditures by department/program and fund. The total department/program amounts (page 1 of 2) must equal the total fund amounts (page 2 of 2) for each column discussed in instructions 5 through 8, below. 1 . Enter the city/town name. 2. Enter the fiscal year. Column: Department/Program (page 1 of 2) 3. Enter titles of departments and programs within each department. Column: Fund (page 2 of 2) 4. All funds must be included within the appropriate fund type . Special assessment districts that are controlled directly by the Council must also be included within the appropriate fund type as described on page 1 of the instructions. These districts may include lighting, paving and sewer improvement districts . Internal Service Funds should not be included. Column: Adopted Budget Previous Year 5. This column should be completed by transcribing the amounts from the Adopted Budget Current Year column on Schedule D of the previous fiscal year' s adopted budget. Previous year budget amounts for special assessment districts , accounted for separately on the previous fiscal year' s adopted budget, must be included within the appropriate fund type on page 2 of 2 as described on page 1 of the instructions . For capital improvement special assessment districts , expenditures relating to capital acquisitions should be recorded in the Capital Projects Funds , and expenditures relating to debt service should be recorded in the Debt Service Funds . 9 INSTRUCTIONS FOR PREPARATION OF OFFICIAL BUDGET FORMS Schedule D — Summary of Expenditures by Each Department/Program and Fund (Concl 'd) Column: Contingency Adjustment 6. Enter the amount of contingency expenditures approved by the Council during the previous fiscal year by department/program, fund and in total . Amounts transferred from the General Fund contingency departmental line item should be included, if appropriate. Column: Estimated Expenditures Previous Year 7. Enter the amount of the previous year' s actual expenditures , if available. If the previous year' s actual expenditures are unavailable, enter the amount of actual expenditures prior to the date of the proposed budget plus the estimated expenditures for the remainder of the fiscal year. Actual expenditures of special assessment districts , accounted for separately in previous fiscal years , must now be included in the appropriate fund type on page 2 of 2 as described on page 1 of the instructions . For capital improvement special assessment districts , expenditures relating to capital acquisitions should be recorded in the Capital Projects Funds , and expenditures relating to debt service should be recorded in the Debt Service Funds . Column: Adopted Budget Current Year 8. Enter the amount of estimated expenditures for the current fiscal year by department/program, fund and in total . Include estimated expenditures of special assessment districts within the appropriate fund types . 10 AN I', .:S...t n -4 L May 27, 1987 TO: City/Town Managers or Clerks and Finance Directors FROM: Jeff Martin, Senior Staff Associate SUBJECT: BUDGET FORMS We learned last Friday that the printing of the budget forms for the 1987-88 fiscal year has been further delayed. The Auditor General's office reports that the forms should now be mailed to you by June 8. In a meeting today with the Auditor General's office, we were also informed that there will be a change to the forms due to a ruling by the Governmental Accounting Standards Board (GASB). This change due to GASB 6 is in the treatment of special assessment funds. They will no longer be treated as a separate fund for budget or accounting purposes. Secondary property taxes, if any, for such funds must also be reported differently. Your auditor may be able to shed more light on this ruling if you have been reporting a special assessment fund. We regret any inconvenience this may cause you. In our "It's Budget Time Report", we indicated that the forms would bes available by mid-April and that the forms would be nearly identical to last year's forms based on information at that time from the Auditor General's office. In fact they will be identical if you do not have any special assessment funds. Because of the delay and knowing that some of you are finalizing your budgets now, the Auditor General's office has indicated to us thatg they will accept last year's forms. If you have any questions, please give us a call or you can call the Auditor General's office at 255-4385. t �� g RECEIVED i11111110o� 6987 AY OWN of ORO VALLEY OFFICE OF THE ate (-Treasurer RAY ROTTAS STATE CAPITOL ALAN E. MAGUIRE TREASURER DEPUTY TREASURER Phoenix, cArizona 83007 (602)255-1463 (602)255-1448 May 21, 1987 Mr. Jon L. Devner Town Manager Town of Oro Valley 10900 N. Stallard Place Oro Valley, Arizona 85704 Dear Mr. Devner: Subsequent to our final distribution of Local Transportation Assis- tance Fund monies for 1986-87 fiscal year, we had an opportunity to review the population figures that provided a basis for the distribution. We met with the various agencies involved in suppling population data and with Cathy Connolly of the League of Arizona Cities and Towns. This was done because of the unusual number of variables in the population estimates due to the fact 1985 was a mid-decade census year. The result of these meetings was a consensus that the 1986-87 LTAF distribution should have been done using population numbers accepted by the Economic Estimates Commission for their final expenditure limits on April 1, 1986 except for changes due to annexations provided they were submitted by June 30, 1986. In order to accomplish distributions according to the revised sched- ule there will be an adjustment in the first one or two distributions you receive in the 1987-88 fiscal year. The first distribution usually occurs in late August. We regret any inconvenience this may have caused you and thought it useful to provide the attached list showing what was actually distributed and the revised amount. If you have any questions or need further information, please contact Richard Petrenka at 255-5815. Sincerely, ALAN E. MAG E Deputy Sta,- Treasurer AEM:ag Attachment REVISED ACTUAL REVISED ACTUAL pop pop diff. DIST. DISTRIB. DIFF. APACHE JUNCTION * 14435 * 14279 * -156 * $135,752.59 * $135,393.57 *. $359.02 * AVONDALE * 9749 * 9749 * 0 * $91,683.55 * $92,440.06 * ($756.51)* $756.51 BENSON *: 4540 * 4190 * -350 * $42,696.00 * $39,729.61 * $2,966.39 * BISBEE * 8050 * . 7154 * -896 * $75,705.46 * $67,834.26 * $7,871.20 BUCKEYE * 3854 * 3854 * 0 * $36,244.58 * $36,543.64 * ($299.06)* $299.06 BULLHEAD CITY * 17770 * 17091 * -679 *: $167,116.23 * $162,056.95 * $5,059.33 CAREFREE *: 1516 * 1514 * -2 * $14,257.08 * $14,355.75 * ($98.67)* $98.67 CASA GRANDE * 15980 * 15647 * -333 * $150,282.40 * $148,364.94 * $1,917.46 CHANDLER * 63855 * 63855 * 0 * $600,518.31 * $605,473.48 * ($4,955.17)* $4,955.17 CHINO VALLEY * 3840 * 3817 * -23 * $36,112.92 * $36,192.80 * 379.88)* $79.88 CLARKDALE * 1695 * 1696 *. 1 * $15,940.47 * $16,081.49 * ($141.02)* $141.02 CLIFTON * 4195 * 4245 :t 50 * $39,451.48 * $40,251.12 * ($799.64)* $799.64 COLORADO CITY * 1730 * 2099 * 369 * $16,269.62 * $19,902.72 * ($3,633.10)* $3,633.10 COOLIDGE * 6980 * 6851 * -129 * $65,642.75 * $64,961.31 * $681.44 COTTONWOOD * 5025 *: 5009 * -16 * $47,257.14 * $47,495.36 * ($238.22)* $238.22 DOUGLAS :t 14075 *: 13058 * -1017 * $132,367.01 * $123,816.02 * $8,550.99 DUNCAN 680 * 603 * -77 * $10,000.00 * $10,000.02 * 30.023 $0.02 EAGER * 4000 * 4001 * 1 * $37,617.62 * $37,937.50 * ($319.88)* $319.88 EL MIRAGE * 3908 * 3908 * 0 * $36,752.42 * $37,055.67 * ($303.25)* $303.25 ELOY * 6650 * 6240 * -410 * $62,539.30 * $59,167.71 * $3,371.59 FLAGSTAFF * 38600 * 38247 * -353 * $363,010.05 * $362,658.28 * $351.77 FLORENCE * 6235 * 6094 * -141 * $58,636.47 * $57,783.34 * $853.13 FREDONIA * 1190 * 1040 * -150 * $11,191.24 * $10,000.02 t. $1,191.22 GILA BEND * 1995 * 1995 * 0 * $18,761.79 * $18,916.61 * ($154.82)* $154.82 GILBERT 12102 * 12102 * 0 * $113,812.11 *: $114,751.23 * ($939.12)* $939.12 GLENDALE * 123253 * 123238 * -15 :t $1,159,121.18 * $1,168,543.41 * ($9,422.23)* $9,422.23 GLOBE * 6285 * 6886 * 601 * $59,106.69 * $65,293.11 I ($6,186.42)* $6,186.42 GOODYEAR * 4595 * 4595 * 0 * $43,213.24 * $43,569.81 * ($356.57)* $356.57 GUADALUPE * 4609 * 4609 * 0 $43,344.90 * $43,702.56 * ($357.66)* $357.66 HAYDEN * 1150 * 1205 * 55 * $10,815.07 * $11,425.94 * ($610.87)* $610.87 HOLBROOK * 5890 * 5785 * -105 * $55,391.95 * $54,853.40 * $538.55 HUACHUCA CITY * 2045 * 1661 * -384 *. $19,232.01 * $15,749.62 * $3,482.39 JEROME * 470 * 470 * 0 * $10,000.00 * $10,000.02 * ($0.02)* $0.02 KEARNY *: 2650 * 2646 * -4 * $24,921.67 * $25,089.38 * 3167.713 $167.71 KINGMAN * 10515 * 10428 * -87 * $98,887.32 * $98,878.35 * $8.97 * $168.97 LAKE HAVASU * 17886 * 17749 * -137 * $168,207.20 * $168,296.11 * ($88.91)* $88.91 MAMMOTH *. 1820 * 1906 * 66 * $17,116.02 * $18,072.70 * ($956.68)* $956.68 MARANA * 2095 * 2095 * 0 * $19,702.23 * $19,864.81 1 ($162.58)* $162.58 MESA * 233545 * 233033 * -512 * $2,196,351.86 * $2,209,620.22 * ($13,268.36)* $13,268.36 MIAMI * 2530 * 2716 * 186 * $23,793.15 * $25,753.14 * ($1,959.99)* $1,959.99 NOGALES * 18635 * 15683 * -2952 * $175,251.09 * $148,706.30 * $26,544.79 ORO VALLEY * 2870 * 2866 * -4 * $26,990.64 * $27,175.42 * ($184.78)* $184.78 PAGE 6500 * 6469 * -31 * $61,128.64 * $61,339.10 * ($210.46)* $210.46 PARADISE VALLEY *. 11481 * 11481 * 0 * $107,971.98 * $108,862.88 * ($890.90)* $890.90 PARKER $ 2760 * 2542 * -218 * $25,956.16 * $24,103.25 * $1,852.91 PATAGONIA * 1115 * 980 * -135 * $10,485.91 * $10,000.02 * $485.89 PAYSON * 7030 * 7003 * -27 * $66,112.97 * $66,402.48 * ($289.514 $289.51 PEORIA * 27466 * 27466 *: 0 * $258,301.40 * $260,432.76 * ($2,131.36)* $2,131.36 PHOENIX * 880160 * 880160 *: 0 * $8,277,381.46 * $8,345,682.05 * ($68,300.59)* $68,300.59 PIMA * 1790 * 1599 * -191 * $16,833.89 * $15,161.74 * $1,672.15 PINETOP-LAKESIDE * 2480 * 2389 * -91 * $23,322.93 * $22,652.51 :* $670.42 * $732.74 . ' PRESCOTT * 24385 * 21109 * -3276 * $229,326.43 * $200/155.65 * $29/170,78 * PRESCOTT VALLEY * 5600 * 5471 t -129 * $52,664.67 * $51,876.06 * $788.61 * SAFFORD * 7710 t 7010 * -700 t $72/507.97 * $66,468.85 I $6/039.12 * ST. JOHNS * 3740 t 3368 * -372 * $35,172.48 * $31,935.39 * $3,237.09 * SAN LUIS * 2480 t 2809 t 329 * $23,322.93 * $26/634.95 * ($3/312.02)* $3/312.02 SCOTTSDALE t 108402 * 108402 t 0 * $1,O19/456.35 * $1/027,868.39 * ($8/412.04)* $8,412.04 SIERRA VISTA * 28790 * 28788 * -2 t $27V/752.83 * $272,967.97 * ($2/215.14)* $2/215.14 SNOWFLAKE * 3650 * 3656 * 6 * $34/326.08 * $34,666.21 * ($340.13)* $340.13 SOUTH TUCSON * 6705 t 6705 t 0 * $63/056.54 * $63/576.86 * 1520.32)* $520.32 SHOW LOW * 5025 t 5027 * 2 * $47/257.14 * $47/666.02 t ($408.88)* $408.88 SPRINGERVILLE * 100 * 1879 t -1 * $17/680.28 * $17,816.68 ($136.40)* $136.40 SOMERTON * 6675 * 4381 t -2294 * $62,774.41 * $41,540.66 * $21,233.75 * SUPERIOR * 4600 * 4600 * 0 t $43,260.26 * $43,617.22 * ($356.96)* $356.96 SURPRISE * 4636 t 4636 * 0 * $42/598.82 t $43/958.59 * ($359.77)* $359.77 TAYLOR * 1995 t 2006 * 11 * $18/761.79 * $13,020.90 * ($259.11)* $259.11 TEMPE * 132866 t 132866 * 0 * $1,249,525'73 * $1,259/836,16 * ($10,30.43)* $0,310.43 THATCHER * 3435 * 3436 * 1 * $32/304.13 t $32,580.18 * ($276.053 $276.05 TOLLESON t 4427 t 4427 t 0 * $41,633.30 * $41,976.83 * ($343.53)* $343.53 TOMBSTONE * 1765 * 1632 * -133 * $16,598.78 * $15,474.63 * $1,124.15 * TUCSON * 378975 * 377545 * -1430 * $3,564,034.54 * $3,579,883.79 * ($15,849.25)* $15,849.25 WELLTON * 970 * 940 * -30 i $10/000,00 * $10,000.02 * ($0.02)* $0.02 WICKENBURG t 4134 * 4134 * 0 * $38/877,81 * $33/198.60 * ($320.79)* $320.79 WILLCOX t 3720 t 3243 * -477 * $34,984.39 * $30/750.14 * $4,234.25 � WILLIAMS * 2340 * 2266 * -74 * $22/006.31 * $21,486.22 * $520.09 * WINKLEMAN * 995 * 1060 * 65 * $10/000.00 * $10/050.92 * ($50.92)* $50.92 WINSLOW * 8085 * 7921 * -164 * $76,034.62 t $75,106.95 * $927.67 * YOUNGTOWN t 2285 * 2285 t 0 * $21,489.07 t $21/666,38 * ($177.31)* $177.31 YUMA * 49980 t 46807 * -3173 * $470,032.18 * $443,824.23 * $26,207.95 t ******************************************************************************************************************** TOTALS * 2444524 t 2424407 *-20117 * $23/000/000.00 *$23/000/000.00 * $.00 * $162,814.74 ***************************************************************************%**************************************** oxA � 1ti 1� N INFORMATION T s4, REPORT STATE SHARED REVENUES - BUDGET ESTIMATES March 17, 1987 We have good news to report on the state shared revenue estimates for cities and towns for 1987-88. Overall these revenue estimates are slightly higher than state shared revenues estimated for 1986-87. The table on the following page lists the distribution for these projections. Included are estimates for revenue from the state sales tax, state income tax, highway user revenue fund (HURF) and the local transportation assistance fund (LTAF). Each of these estimated distributions are based on the appropriate population figures. The distribution listed for the local transportation assistance fund includes all cities and towns, however, you must apply for these funds to receive them. The total amount for HURF is a preliminary estimate provided to us by the Arizona Department of Transportation (ADOT). The 1987-88 HURF estimate represents a 5% increase over the total amount distributed for this fiscal year. The amount individual cities and towns will receive will vary according to changes in county of origin motor vehicle fuel sales. Not included in the HURF projections are the seven percent monies for Phoenix and Tucson. Cities and towns in Yavapai County experienced a slight decrease in HURF revenue due to the addition of another incorporated town in the county. The most accurate estimate provided on the following page is for the income tax revenue. Monies distributed from this source are collected two years prior to distribution. The state sales tax distribution is a preliminary Department of Revenue estimate and represents a 3% increase over amounts estimated for distribution for this fiscal year. This report also includes estimates of the Local Transportation Assistance Fund. We anticipate that the fund will reach the $23 million figure, the maximum amount that may be distributed in a fiscal year. However, due to an increase in population statewide, a number of cities and towns will receive less money from LTAF. The total state shared -revenues for cities and towns in the upcoming fiscal year from each of the sources are estimated as follows: Total State Sales Tax $133,000,000 Total State Income Tax 130,653,477 Total Highway User Revenue 175,886,553 Total Local Transportation Assistance 23,000,000 These revenue estimates are, to our knowledge, the best available at this point in time. However, if there are any significant changes in these revenue estimates, we will notify all of you immediately. If you have any questions, please give us a call. 1820 West Washington. Phoenix, Arizona 85007 (602) 258-5786 CITY/TORN PROJECTED ESTIMATES LOCAL TRANSPORTATION ASSISTANCE, HIGHHAY USER, STATE SALES TAX AND STATE INCOME TAX REVENUES FOR FY 37-88 CITY/TORN LTAF HIGHWAY USER SALES TAX INCOME TAX APACHE JUNCTION 132, 516 1, 31 6, 068 784, 062 770, 229 AVONDALE 98, 153 627, 950 532, 848 523, 447 BENSON 34, 544 31 3, 301 233, 423 229, 305 BISBEE 72, 936 535, 733 392, 327 335, 897 BUCKEYE 35, -121 244, 541 207, 506 203, 344 BULLHEAD CITY 172, 402 1 , o86, 61 9 938, 470 921, 912 CAMP VERDE 51, 1 59 476, 71 1 274, 551 269, 70? CAREFREE 14, 080 98, 231 83, 354 31, 883 CASA GRANDE 1 49, 991 1, 442, 1 54 859, 179 344, 021 CAVE CREEK 13, 336 1 23, 515 109, 052 107, 128 CHANDLER 642, 342 4, 129, 628 3, 504, 202 3, 442. 377 CHINO VALLEY 37, 124 363, 921 209, 592 205, 394 CLARKDALE 1 7, 1 1 3 161, 700 43, 128 01, 485 CLIFTON 38, 1 20 312, 767 233, 094 228, 981 COLORADO CITY 20, 237 207, 139 115, 256 11 3, 223 COOLIDGE 65, 556 631, 443 376, 190 3b9, 552 COTTONWOOD 47, 085 477, 569 275, 045 270, 192 DOUGLAS 127, 490 977, 951 71 7, 017 704, 367 DUNCAN 10, 000 44, 428 33, 111 32, 527 EAGAR 39, 388 715, 051 219, 696 215, 819 EL MIRAGE 38, 301 273, 708 236, 498 232, 326 ELOY 62, 432 575, 129 342, 639 336, 594 FLAGSTAFF 363, 81 9 u, 576, 456 2, 100, 149 2, 063, 096 FLORENCE 58, 720 561, 672 334, 623 328, 71 9 FREDONIA 1 1, 1 37 1 24, 442 57, 107 56, 099 GI LA BEND 18, 879 129, 356 109, 765 107, 829 GILBERT 137, 858 783, 126 664, 523 652, 799 GLENDALE 1, 1 65, 478 7, 920, 045 6, 720, 565 6, 601, 994 GLOBE 58, 629 750, 81 2 378, 111 371, 440 GOODYEAR 44, 776 297, 539 252, 477 248, 022 GUADALUPE 41, 878 298, 251 253, 081 248, 61 6 HAYDEN 10, 000 131, 387 66, 167 64, 999 HOLBROOK 53, 332 746, 563 317, 655 312, 051 HUACHUCA CITY 18, 789 124, 39? 91, 206 89, 597 JEROME 10, 000 44, 811 25, 808 25, 352 KEARNY 24, 584 243, 877 145, 292 142, 729 KINGMAN 100, 009 1, 029, 083 572, 603 562, 501 LAKE HAVASU CITY 172, 538 1, 751, 553 974, 601 957, 406 MAMMOTH 17, 068 175, 672 104, 659 1 02, 81 2 MARANA 19, 649 136, 028 91, 920 90, 298 MESA 2, 257, 477 15, 503, 789 13, 155, 762 12, 923, 654 MIAMI 23, 271 296, 138 149, 136 146, 505 NOGALES 172, 357 1, 096, 177 861, 156 845, 963 ORO VALLEY 36, 445 232, 889 157, 373 154, 596 PAGE 60, 621 774, 050 355, 214 348, 947 PARADISE VALLEY 106, 755 744, 818 648, 928 637, 479 PARKER 23, 090 618, 753 139, 582 1 37, 119 PATAGONIA 10, 322 68, 498 53, 812 52, 863 PAYSON 64, 696 763, 570 384, 536 377, 752 PEORIA 280, 877 1, 785, 880 1, 515, 41 1 1, 488, 674 PHOENIX 8, 185, 104 57, 051, 344 48, 410, 999 47, 556, 882 PIMA 16, 525 124, 146 87, 801 86, 252 PINETOP-LAKESIDE 22, 637 308, 304 131, 180 128, 866 PRESCOTT 198, 208 2, 034, 1 24 1, 171, 508 1, 1 50, 839 PRESCOTT VALLEY 57, 045 521, 617 300, 41 4 295, 113 SAFFORD 69, 943 544, 255 384, 920 378, 129 SAN LUIS 25, 715 243, 508 154, 243 151, 521 SCOTTSDALE 1, 046, 092 7, 017, 657 5, 954, 843 5, 849, 781 SHOW LOW 47, 085 643, 742 276, 033 271, 163 SIERRA VISTA 276, 350 2, 156, 015 1, 580, 754 1, 552, 865 SNOWFLAKE 33, 502 471, 812 200, 752 197, 210 SOMERTON 40, 746 499, 412 240, 561 236, 317 SOUTH TUCSON 60, 893 532, 572 359, 881 353, 532 SPRI NGERVI LLE 17, 793 335, 81 1 103, 176 101, 356 ST. JOHNS 33, 367 601, 922 184, 937 181 , 675 SUPERIOR 42, 693 423, 973 252, 587 248, 130 SURPRISE 47, 039 260, 136 220, 739 216, 844 TAYLOR 18, 245 258, 877 110, 150 108, 206 TEMPE 1, 240, 496 8, 602, 740 7, 299, 867 7, 171, 076 THATCHER 31, 239 266, 770 188, 671 185, 343 TOLLESON 41, 697 287, 195 243, 691 239, 392 TOMBSTONE 16, 027 122, 225 89, 61 3 88, 032 TUCSON 3, 494, 850 28, 925, 066 19, 842, 173 19, 492, 097 RELLTON 10, 000 81, 487 51, 616 50, 705 H ICKENBURG 37, 532 253, 989 215, 522 21 1, 720 KI LLCOX 34, 634 242, 877 178, 074 174, 932 WILLIAMS 21, 369 271, 1 39 124, 426 1 22, 231 WINKELMAN 10, 000 115, 577 58, 205 57, 173 WINSLOW 78, 187 1, 022, 21 7 434, 943 427, 270 YOUNGTOWN 20, 735 147, 993 125, 580 123, 364 YUMA 436, 166 4, 057, 624 2, 570, 180 2, 524, 834 0 `LOA Cq,,N1 V i 1r: / , k. i' t r-`11 /Ts BUDGET TIME 2! t', ,.-.u.ii-leo o iti 4.k. „�,,, March 17, 1987 INTRODUCTION It's budget time again. In this report, we have summarized a number of subject areas - from the local transportation assistance fund to the budget forms for FY 1987-88. We suggest review of this special report by all persons directly involved in the budget process. The report is being mailed to city/town managers or clerks, finance directors and attorneys so it may be necessary for you to copy the report and distribute it further. • EXPENDITURE LIMITATIONS All cities and towns in Arizona are subject to some form of expenditure limitation. However, forty-nine cities and towns have adopted alternative expenditure limitations or modified their expenditure limits. Some communities have adopted a pure home rule option which includes language that states that each year the council will, after a public hearing, set the coming year's expenditure limitation. This is just a reminder to pure home rule communities to set your 1987-88 expenditure limit by the date specified in your particular home rule language. Be sure to set your limit to include all expenditures. There are no excludable items under pure home rule. Also, if you are considering adopting a home rule option for 1988-89, you should begin your preparation this fall. Please give us a call this summer if you are going to consider adopting a home rule option. We will have a revised 1988 Guide For An Alternative Expenditure Limitation which contains election calendars, sample reporting forms and summaries of the requirements for adopting an alternative expenditure limit. PROPERTY TAXES IN 1987-88 For fiscal year 1987-88, your primary property tax levy will be allowed to increase above your 1986-87 maximum allowable primary levy by 2%, plus an amount for net new property. To assist you in calculating your levy, your county assessor must provide the council with property value information on or before the tenth day prior to the day the levy must be adopted. These values must be made available for public inspection seven days prior to adoption of the levy. Also, primary property taxes collected over the maximum allowable levy in 1986-87 must be reported on schedule B of the budget forms. This amount must be used to reduce your primary levy in 1987-88, except for amounts collected from escaped property. Escaped properties are those parcels which did not appear on the assessment rolls for the tax year, but which would have appeared if they had been identified. THE UNIFORM EXPENDITURE REPORTING SYSTEM (UERS) The UERS report must be filed by all cities and towns no later than four months after the end of the fiscal year. This requirement applies even if you have adopted an alternative to the State imposed expenditure limitation. As you will recall, the UERS report actually consists of three reports; (1) an annual expenditure limitation report, (2) a financial statement (performed when audits are done), and (3) a reconciliation report (reconciling total expenditures reported in the expenditure - limitation report to total expenditures reported in the financial statement). Figures used in these reports are to be audited figures. To meet the four month filing deadline, you should contact your auditor soon after the close of the fiscal year. If you cannot meet the October 31 filing deadline, an extension of up to 120 days may be granted by the Auditor General. Such an extension must be requested in writing. Also, the statutes require that each city and town provide the Auditor General with the name of the chief fiscal officer of the community by July 31 of each year. The chief fiscal officer is responsible for filing the UERS report. EXPENDITURE LIMIT AND (UERS) DATES DATE EVENT February 1 Economic Estimates Commission (EEC) notifies cities and towns of their estimated expenditure limitation. April 1 EEC determines the actual expenditure limitation for the coming fiscal year and notifies the city or town. July 31 Provide name of chief fiscal officer to the Auditor General. October 31 Reports required by UERS must be submitted to the Auditor General unless an extension is requested (in writing) and approved. REPORTING ANNEXATIONS FOR EXPENDITURE LIMITATION ADJUSTMENTS Cities and towns should report all annexations to the Population Statistics Unit at the Department of Economic Security. The population in the annexed area will be considered when developing the population estimate which is used in determining the expenditure limitations by the Economic Estimates Commission (EEC) as well as for distribution of the lottery funds. Annexations occurring after the EEC determines your expenditure limit (on or before April 1) but before the beginning of the fiscal year can also be used to adjust your population estimate for that year if they are submitted in time for both DES and the EEC to act. The EEC requires that requests for such adjustments be provided to them at least three weeks prior to the adoption of that city's tentative budget. Also, prior to action by the EEC, DES must review the requested population increase. The necessary materials should be provided to DES with sufficient lead time for their review. In prior years you sent these materials to the Attorney General's office. However, this was due to the requirement that the Attorney General certify annexations for federal revenue sharing purposes. With the loss of Federal revenue sharing, it is no longer necessary to send this information to the Attorney General. FEDERAL SINGLE AUDIT ACT Several years ago Congress enacted the Federal Single Audit Act. The act imposes minimum Federal audit requirements for organization-wide audits of state and local governments that receive $100,000 or more in Federal financial assistance including federal revenue sharing funds. The purpose of the Act is to improve financial accountability of state and local governments with respect to federal financial assistance programs. Those of you that must conduct such an audit should include requirements for a single audit in your bids for doing your next audit. The Auditor General is responsible for.receiving the single audits and has asked us to remind you to send two copies of the audited financial statements and one copy of the single audit report along with the expenditure limitation report. LOCAL TRANSPORTATION ASSISTANCE FUND (LTAF) To receive local transportation assistance fund monies, cities and towns must apply each year to the Arizona Department of Transportation (ADOT). The deadline to apply to ADOT for LTAF monies is June 15, 1987 - the third Monday in June. Revenues from this fund must be used for transportation purposes (except in Phoenix and Tucson where it must be used for transit purposes). If the fund reaches $23 million - the maximum amount that may be distributed in a fiscal year, then 10% of the LTAF monies you receive may be used for cultural, educational, historical, recreational or scientific facilities or programs. This 10% money may also be used for programs for the developmentally disabled. Before this percentage may be spent, an equal match must be obtained from non-public monies. With the February payment for LTAF the total city and town share reached the maximum $23 million mark for 1986-87. Since the fund has reached the maximum, cities and towns may spend the 10% monies on alternative uses. We are also anticipating that LTAF revenues for 1987-88 will reach the $23 million amount. HIGHWAY USER REVENUE FUND (HURF) MAINTENANCE OF EFFORT As a reminder, cities and towns with a population over 30,000 in Maricopa and Pima Counties must maintain expenditures of local revenue for streets at a level to be computed as an average of local funds expended for any four of the fiscal years 1981-1982 through 1985-1986. All other cities and towns were exempted from this requirement by 1986 legislation. BUDGET FORMS The Auditor General will provide you with new budget forms in mid April. By law, you are only required to publish schedules A through D of the Auditor General's official budget forms. The new forms are nearly identical to last year's forms according to the Auditor General's office. SOCIAL SECURITY INCREASES The scheduled increase in contributions plus the increases in the maximum amount of salary on which social security contributions are calculated are listed below. The maximum amount of salary on which contributions are calculated for 1987 is the actual figure while those from 1988 to 1991 are not available. The changes go into effect on January 1 of each year. Percentage of Employer/Employee Calendar Year Contribution Maximum Salary 1987 7. 15% $43,800 1988 7.51% Not Available 1989 7.51% Not Available 1990 7.65% Not Available 1991 7.65% Not Available CONSUMER PRICE INDEX In preparing your budget it may be useful to compare previously budgeted items with the ones anticipated for the upcoming fiscal year. To aid you in doing this, listed below is the consumer price index for the Metropolitan Phoenix area. This index was provided to us by the Arizona State University, College of Business Administration, Bureau of Business and Economic Research. Although the index is for the Metropolitan Phoenix area, it may also be useful to cities and towns outside this area. To familiarize you with using the index here is an example. To convert 1977 figures to 1986 dollars you multiply the 1977 amount by 1.929 as listed in the index for 1986. This means that a $5.00 purchase in 1977 would cost $9.65 in 1986. Using the index in this way you can make comparisons between budget items for different years by adjusting for inflation. Metropolitan Phoenix Consumer Price Index (1977 = 100) Year Index for All Items 1977 1.000 1978 1.101 1979 1.261 1980 1.453 1981 1.603 1982 1.687 1983 1.713 1984 1.812 1985 1.904 1986 1.929 We hope the information in this report will be of use to you in the preparation of your budget. If you have any questions or if we can be of assistance, please give us a call. 1987-88 BUDGET CALENDAR Deadline for ACTION FY 1987-88 1. Compile pertinent budget information. None 2. Distribute budget instructions, information and work sheets None to department heads. (A general meeting with department heads could also be held at this time.) 3. Complete compilation of the forthcoming fiscal year's revenue estimates None including State shared revenues, debt service requirements, etc. 4. Submit departmental budget estimates to appropriate reviewing official None or office. Review of departmental budgets and revenue estimates by appropriate reviewing official or office. (An individual hearing with each department head may be held in conjunction with the review step.) 5. Make approved changes and prepare summary of tentative budget. None 6. Begin typing and duplication of proposed budget. None 7. Deliver proposed budget to city council for review. None 8. Adopt tentative budget. July 20 9. Publish budget once a week for two consecutive weeks. Include time Depends upon and place of budget hearing, and a statement indicating where the newspaper proposed budget may be examined. publishing date 10. Receive from the county assessor certified property values necessary to August 7 calculate the property tax levy limit. 11. Make the property values provided by the county assessor available for August 10* public inspection. 12. Hold public hearing on budget and property tax levy. Convene special August 10* meeting to adopt final proposed budget. 13. Adopt property tax levy. (Levy must be adopted exactly seven days after August 17* final budget.) 14. Forward certified copy of tax levy ordinance to county. (The tax levy by August 17* the board of supervisors must be made on or before the third Monday in August - A.R.S. 42-304 A.) * Check with your county board of supervisors as to their deadline for receiving your levy. Dates may change to conform to their schedule. I.1o* oo'. FOOTHILLS BUSINESS PARK 10900 NORTH STALLARD PLACE-SUITE 100 M ORO VALLEY, ARIZONA 85704 (602) 297-2591 11. • • 0*9P April 30, 1987 Letty Goldberg Office Manager The Arizona Tax Research Association 1814 West Washington Street Phoenix, Arizona 85007 Dear MS. Goldberg: Enclosed are the copies of Oro Valley's budgets per your request. I will keep your request on file so that you will automatically receive each year's budget for our Town. Sincerely, TC WN OF ORO VALLEY /4-a„.t4/-zi/G/ Kathryn Cuvelier Town Clerk enc. E.S 'STEVE'ENGLE,Mayor DANIEL J KERLEY,Vice Mayor CATHY HUFAULT.Councilwoman STEPHEN E RENNECKAR,Councilman HENRY G ZIPF,Councilman JON L DEVNFR Town Manager RECEIVED, APR 4z 8 1987 TOWN of ORO VALLEY( A THE ARIZONA TAX RESEARCH ASSOCIATION 1814 WEST WASHINGTON STREET,PHOENIX,ARIZONA 85007 • Telephone: (602) 253-9121 April 27, 1987 Kathryn Cuvelier, Clerk Town of Oro Valley 10900 N. Stallard Place, Suite 100 Tucson, AZ 85 704 Dear Ms. Cuvelier: A recent check of our records shows that we have not received copies of your town's 1983-84, 1984-85 , 1985-86 and 1986-87 budgets. Please send us a copy of each so we may bring our collection up to date. Sincerely, • OW Letty Gold erg Office Manager II A CI _ TINFORMATION i„ha J w C:# REPORT STATE SHARED REVENUES - BUDGET ESTIMATES March 17, 1987 We have good news to report on the state shared revenue estimates for cities and towns for 1987-88. Overall these revenue estimates are slightly higher than state shared revenues estimated for 1986-87. The table on the following page lists the distribution for these projections. Included are estimates for revenue from the state sales tax, state income tax, highway user revenue fund (HURF) and the local transportation assistance fund (LTAF). Each of these estimated distributions are based on the appropriate population figures. The distribution listed for the local transportation assistance fund includes all cities and towns, however, you must apply for these funds to receive them. The total amount for HURF is a preliminary estimate provided to us by the Arizona Department of Transportation (ADOT). The 1987-88 HURF estimate represents a 5% increase over the total amount distributed for this fiscal year. The amount individual cities and towns will receive will vary according to changes in county of origin motor vehicle fuel sales. Not included in the HURF projections are the seven percent monies for Phoenix and Tucson. Cities and towns in Yavapai County experienced a slight decrease in HURF revenue due to the addition of another incorporated town in the county. The most accurate estimate provided on the following page is for the income tax revenue. Monies distributed from this source are collected two years prior to distribution. The state sales tax distribution is a preliminary Department of Revenue estimate and represents a 3% increase over amounts estimated for distribution for this fiscal year. This report also includes estimates of the Local Transportation Assistance Fund. We anticipate that the fund will reach the $23 million figure, the maximum amount that may be distributed in a fiscal year. However, due to an increase in population statewide, a number of cities and towns will receive less money from LTAF. The total state shared revenues for cities and towns in the upcoming fiscal year from each of the sources are estimated as follows: Total State Sales Tax $133,000,000 Total State Income Tax 130,653,477 Total Highway User Revenue 175,886,553 Total Local Transportation Assistance 23,000,000 These revenue estimates are, to our knowledge, the best available at this point in time. However, if there are any significant changes in these revenue estimates, we will notify all of you immediately. If you have any questions, please give us a call. 1820 West Washington. Phoenix, Arizona 85007 (602) 258-5786 CITY/TORN PROJECTED ESTIMATES LOCAL TRANSPORTATION ASSISTANCE, HIGHHAY USER, STATE SALES TAX AND STATE INCOME TAX REVENUES FOR FY 87-88 CITY/TORN LTAF HIGHHAY USER SALES TAX INCOME TAX APACHE JUNCTION 132, 516 1, 31 6, 068 784, 062 770, 229 AVONDALE 98, 153 627, 950 532, 848 523, 447 BENSON 34, 544 31 3, 301 233, 423 229, 305 BISBEE 72, 936 535, 733 392, 327 335, 897 BUCKEYE 35, 721 244, 541 207, 506 203, 844 BULLHEAD CITY 172, 402 1, 686, 61 9 938, 470 921, 912 CAMP VERDE 51, 1 59 476, 71 1 274, 551 269, 707 CAREFREE 14, 080 98, 231 83, 354 31, 883 CASA GRANDE 1 49, 991 1, 442, 1 54 859, 179 844, 021 CAVE CREEK 18, 336 1 28, 515 109, 052 107, 128 CHANDLER 642, 342 4, 1 29, 628 3, 504, 202 3, 442. 377 CHINO VALLEY 37, 124 363, 921 209, 592 205, 394 CLARKDALE 1 7, 1 1 3 161, 700 93, 128 91, 485 CLIFTON 38, 120 312, 767 233, 094 228, 981 COLORADO CITY 20, 237 207, 139 115, 256 11 3, 223 COOLIDGE 65, 556 631, 443 376, 190 369, 552 COTTONWOOD 47, 085 477, 569 275, 045 270, 192 DOUGLAS 127, 490 977, 951 717, 01 7 704, 367 DUNCAN 10, 000 44, 428 33, 11 1 32, 527 EAGAR 39, 388 715, 051 219, 696 215, 819 EL MIRAGE 38, 301 273, 708 236, 498 232, 326 ELOY 62, 432 575, 129 342, 639 336, 594 FLAGSTAFF 363, 819 4, 576, 456 2, 100, 1 49 2, 063, 096 FLORENCE 58, 720 561, 672 334, 623 328, 719 FREDONIA 1 1, 1 37 124, 442 57, 107 56, 099 GILA BEND 18, 879 129, 356 109, 765 107, 829 GILBERT 137, 358 783, 126 664, 523 652, 799 GLENDALE 1, 1 65, 478 7, 920, 045 6, 720, 565 6, 601, 994 GLOBE 58, 629 750, 81 2 378, 1 1 1 371, 440 GOODYEAR 44, 776 297, 539 252, 477 248, 022 GUADALUPE 41, 878 298, 251 253, 081 248, 616 HAYDEN 10, 000 131, 387 66, 167 64, 999 HOLBROOK 53, 332 746, 563 317, 655 312, 051 HUACHUCA CITY 18, 789 124, 397 91, 206 89, 597 • JEROME 10, 000 44, 811 25, 808 25, 352 KEARNY 24, 584 243, 877 145, 292 142, 729 KINGMAN 100, 009 1, 029, 083 572, 603 562, 501 LAKE HAVASU CITY 172, 538 1, 751, 553 974, 601 957, 406 MAMMOTH 17, 068 175, 672 104, 659 102, 81 2 MARANA 19, 649 136, 028 91, 920 90, 298 MESA 2, 257, 477 15, 503, 789 13, 155, 762 12, 923, 654 MIAMI 23, 271 296, 138 1 49, 136 146, 505 NOGALES 172, 357 1, 096, 177 861, 156 845, 963 ORO VALLEY 36, 445 232, 889 157, 373 154, 596 PAGE 60, 621 774, 050 355, 21 4 348, 947 PARADISE VALLEY 106, 755 744, 818 648, 928 637, 479 PARKER 23, 090 618, 753 139, 582 1 37, 119 PATAGONIA 10, 322 68, 498 53, 81 2 52, 863 PAYSON 64, 696 763, 570 384, 536 377, 752 PEORIA 280, 877 1, 785, 880 1, 515, 41 1 1, 488, 674 PHOENIX 8, 185, 104 57, 051, 344 48, 410, 999 47, 556, 882 PIMA 16, 525 124, 146 87, 801 86, 252 PINETOP-LAKESIDE 22, 637 308, 304 131, 180 128, 866 PRESCOTT 198, 208 2, 034, 124 1, 171, 508 1, 150, 839 PRESCOTT VALLEY 57, 045 521, 617 300,"414 295, 113 SAFFORD 69, 948 544, 255 384, 920 378, 129 SAN LUIS 25, 715 243, 508 154, 243 151, 521 SCOTTSDALE 1, 046, 092 7, 017, 657 5, 954, 843 5, 849, 781 SHOW LOW 47, 085 648, 742 276, 033 271, 163 SIERRA VISTA 276, 350 2, 156, 015 1, 580, 754 1, 552, 865 SNOWFLAKE 33, 502 471, 81 2 200, 752 197, 210 SOMERTON 40, 746 499, 41 2 240, 561 236, 317 SOUTH TUCSON 60, 893 532, 572 359, 881 353, 532 SP RI NGERVI LLE 17, 793 335, 81 1 103, 176 101, 356 ST. JOHNS 33, 367 601, 922 184, 937 181, 675 SUPERIOR 42, 693 423, 973 252, 587 248, 130 SURPRISE 47, 039 260, 136 220, 739 216, 844 TAYLOR 18, 245 258, 877 110, 150 108, 206 TEM P E 1, 240, 496 8, 602, 740 7, 299, 867 7, 171, 076 THATCHER 31, 239 266, 770 188, 671 185, 343 TOLLESON 41, 697 287, 185 243, 691 239, 392 TOMBSTONE 16, 027 122, 225 89, 61 3 88, 032 TUCSON 3, 494, 850 28, 925, 066 19, 842, 173 19, 492, 09? RELLTON 10, 000 81, 487 51, 616 50, 705 NICKENBURG 37, 532 253, 989 215, 522 211, 720 WILLCOX 34, 634 242, 877 178, 074 174, 932 WILLIAMS 21, 369 271, 139 124, 426 122, 231 WINKELMAN 10, 000 115, 577 58, 205 57, 178 RI NSLOW 78, 187 1, 022, 217 434, 943 427, 2.70 YOUNGTOWN 20, 735 147, 993 125, 580 123, 364 YUMA 436, 166 4, 057, 624 2, 570, 180 2, 524, 834 1ti axA It BUDGET TIME /vs . ** y March 17, 1987 INTRODUCTION It's budget time again. In this report, we have summarized a number of subject areas - from the local transportation assistance fund to the budget forms for FY 1987-88. We suggest review of this special report by all persons directly involved in the budget process. The report is being mailed to city/town managers or clerks, finance directors and attorneys so it may be necessary for you to copy the report and distribute it further. • EXPENDITURE LIMITATIONS All cities and towns in Arizona are subject to some form of expenditure limitation. However, forty-nine cities and towns have adopted alternative expenditure limitations or modified their expenditure limits. Some communities have adopted a pure home rule option which includes language that states that each year the council will, after a public hearing, set the coming year's expenditure limitation. This is just a reminder to pure home rule communities to set your 1987-88 expenditure limit by the date specified in your particular home rule language. Be sure to set your limit to include all expenditures. There are no excludable items under pure home rule. Also, if you are considering adopting a home rule option for 1988-89, you should begin your preparation this fall. Please give us a call this summer if you are going to consider adopting a home rule option. We will have a revised 1988 Guide For An Alternative Expenditure Limitation which contains election calendars, sample reporting forms and summaries of the requirements for adopting an alternative expenditure limit. PROPERTY TAXES IN 1987-88 For fiscal year 1987-88, your primary property tax levy will be allowed to increase above your 1986-87 maximum allowable primary levy by 2%, plus an amount for net new property. To assist you in calculating your levy, your county assessor must provide the council with property value information on or before the tenth day prior to the day the levy must be adopted. These values must be made available for public inspection seven days prior to adoption of the levy. Also, primary property taxes collected over the maximum allowable levy in 1986-87 must be reported on schedule B of the budget forms. This amount must be used to reduce your primary levy in 1987-88, except for amounts collected from escaped property. Escaped properties are those parcels which did not appear on the assessment rolls for the tax year, but which would have appeared if they had been identified. THE UNIFORM EXPENDITURE REPORTING SYSTEM (UERS) The UERS report must be filed by all cities and towns no later than four months after the end of the fiscal year. This requirement applies even if you have adopted an alternative to the State imposed expenditure limitation. As you will recall, the UERS report actually consists of three reports; (1) an annual expenditure limitation report, (2) a financial statement (performed when audits are done), and (3) a reconciliation report (reconciling total expenditures reported in the expenditure - limitation report to total expenditures reported in the financial statement). Figures used in these reports are to be audited figures. To meet the four month filing deadline, you should contact your auditor soon after the close of the fiscal year. If you cannot meet the October 31 filing deadline, an extension of up to 120 days may be granted by the Auditor General. Such an extension must be requested in writing. Also, the statutes require that each city and town provide the Auditor General with the name of the chief fiscal officer of the community by July 31 of each year. The chief fiscal officer is responsible for filing the UERS report. EXPENDITURE LIMIT AND (UERS) DATES DATE EVENT February 1 Economic Estimates Commission (EEC) notifies cities and towns of their estimated expenditure limitation. April 1 EEC determines the actual expenditure limitation for the coming fiscal year and notifies the city or town. July 31 Provide name of chief fiscal officer to the Auditor General. October 31 Reports required by UERS must be submitted to the Auditor General unless an extension is requested (in writing) and approved. REPORTING ANNEXATIONS FOR EXPENDITURE LIMITATION ADJUSTMENTS Cities and towns should report all annexations to the Population Statistics Unit at the Department of Economic Security. The population in the annexed area will be considered when developing the population estimate which is used in determining the expenditure limitations by the Economic Estimates Commission (EEC) as well as for distribution of the lottery funds. Annexations occurring after the EEC determines your expenditure limit (on or before April 1) but before the beginning of the fiscal year can also be used to adjust your population estimate for that year if they are submitted in time for both DES and the EEC to act. The EEC requires that requests for such adjustments be provided to them at least three weeks prior to the adoption of that city's tentative budget. Also, prior to action by the EEC, DES must review the requested population increase. The necessary materials should be provided to DES with sufficient lead time for their review. In prior years you sent these materials to the Attorney General's office. However, this was due to the requirement that the Attorney General certify annexations for federal revenue sharing purposes. With the loss of Federal revenue sharing, it is no longer necessary to send this information to the Attorney General. FEDERAL SINGLE AUDIT ACT Several years ago Congress enacted the Federal Single Audit Act. The act imposes minimum Federal audit requirements for organization-wide audits of state and local governments that receive $100,000 or more in Federal financial assistance including federal revenue sharing funds. The purpose of the Act is to improve financial accountability of state and local governments with respect to federal financial assistance programs. Those of you that must conduct such an audit should include requirements for a single audit in your bids for doing your next audit. The Auditor General is responsible for receiving the single audits and has asked us to remind you to send two copies of the audited financial statements and one copy of the single audit report along with the expenditure limitation report. LOCAL TRANSPORTATION ASSISTANCE FUND (LTAF) To receive local transportation assistance fund monies, cities and towns must apply each year to the Arizona Department of Transportation (ADOT). The deadline to apply to ADOT for LTAF monies is June 15, 1987 - the third Monday in June. Revenues from this fund must be used for transportation purposes (except in Phoenix and Tucson where it must be used for transit purposes). If the fund reaches $23 million - the maximum amount that may be distributed in a fiscal year, then 10% of the LTAF monies you receive may be used for cultural, educational, historical, recreational or scientific facilities or programs. This 10% money may also be used for programs for the developmentally disabled. Before this percentage may be spent, an equal match must be obtained from non-public monies. With the February payment for LTAF the total city and town share reached the maximum $23 million mark for 1986-87. Since the fund has reached the maximum, cities and towns may spend the 10% monies on alternative uses. We are also anticipating that LTAF revenues for 1987-88 will reach the $23 million amount. HIGHWAY USER REVENUE FUND (HURF) MAINTENANCE OF EFFORT As a reminder, cities and towns with a population over 30,000 in Maricopa and Pima Counties must maintain expenditures of local revenue for streets at a level to be computed as an average of local funds expended for any four of the fiscal years 1981-1982 through 1985-1986. All other cities and towns were exempted from this requirement by 1986 legislation. BUDGET FORMS The Auditor General will provide you with new budget forms in mid April. By law, you are only required to publish schedules A through D of the Auditor General's official budget forms. The new forms are nearly identical to last year's forms according to the Auditor General's office. SOCIAL SECURITY INCREASES The scheduled increase in contributions plus the increases in the maximum amount of salary on which social security contributions are calculated are listed below. The maximum amount of salary on which contributions are calculated for 1987 is the actual figure while those from 1988 to 1991 are not available. The changes go into effect on January 1 of each year. Percentage of Employer/Employee Calendar Year Contribution Maximum Salary 1987 7. 15% $43,800 1988 7.51% Not Available 1989 7.51% Not Available 1990 7.65% Not Available 1991 7.65% Not Available CONSUMER PRICE INDEX In preparing your budget it may be useful to compare previously budgeted items with the ones anticipated for the upcoming fiscal year. To aid you in doing this, listed below is the consumer price index for the Metropolitan Phoenix area. This index was provided to us by the Arizona State University, College of Business Administration, Bureau of Business and Economic Research. Although the index is for the Metropolitan Phoenix area, it may also be useful to cities and towns outside this area. To familiarize you with using the index here is an example. To convert 1977 figures to 1986 dollars you multiply the 1977 amount by 1.929 as listed in the index for 1986. This means that a $5.00 purchase in 1977 would cost $9.65 in 1986. Using the index in this way you can make comparisons between budget items for different years by adjusting for inflation. Metropolitan Phoenix Consumer Price Index (1977 = 100) Year Index for All Items 1977 1.000 1978 1.101 1979 1.261 1980 1.453 1981 1.603 1982 1.687 1983 1.713 1984 1.812 1985 1.904 1986 1.929 We hope the information in this report will be of use to you in the preparation of your budget. If you have any questions or if we can be of assistance, please give us a call. • Economic Lstinzates COfl111D MICHAEL J. WOLFE APR 0 2 1987 Acting Director CAPITOL BUILDING RO VALL of OEY ROBERT J. EGGERT, SR. 1700 W. WASHINGTON IOWN EVAN MECHAM Member PHOENIX, ARIZONA 85007 , Governor ELLIOTT D. POLLACK Member MARCH 27, 1987 CITY/TOWN MANAGERS AND FINANCE DIRECTORS RE: FINAL 1987-88 EXPENDITURE LIMITS The final 1987-88 expenditure limits for all cities and towns are being supplied in accordance with Article IX, Section 20, Constitution of Arizona and A.R.S. 41-563. The 1979-80 base limits have been adjusted for changes in population and the cost of living between 1978 and 1986. The formula is shown below. final GNP 1986 implicit price 1987-88 population X deflator 1986 1979-80 final 1978 GNP implicit base limit expenditure population price deflator limit 1978 Please call 255-3884 if you have questions. Sincer; y WI ,, ot( MICHAEL OLFE/ Acting Director Economic Estimates Commission MW:cs Enclosure Economic Estimates Comnüsson } r FISCAL 1 Y a»� � �.-38 !'l'r EXPENDITURE -:'.-179, 7-3'7. .'..t1�11.•d _s !T !�`r FY 1987--38 POPULATION** POPULATION INFLATION FY 1979-80 EXPENDITURE CITY 1986 1 978 FACTOR RPr CTOR* BAS- LIMIT LIMITATION APACHE JUNCTION 14,965 9.500 1.5753 1.5659 $1,581,484 $3,950,979 AVONDALE 10,840 6,900 1.5710 1.585`9 $1,525,417 $3,8O,534 BENSON 3,815 3,925 0.9720 1.5853 $1,317,815 $2,031,352 BISBEE 8,055 6,860 1.1742 1.5859 $1,559,907 $2,904,795 BUCKEYE 3,345 3,175 1.2425 1.5859 $1,048,270 $2,0E5,629 • E(ULD-EAD CITY . 19,040 13,830 1.3767 1.5859 $5,493,553 $11,5'54,272 [P, P VERDE 5,650 5,650 1 1.5859 $2,072,112 $3,28E,162 CAREFREE 1,555 1,744 0.8'316 1.5859 $594,948 $841,276 CAST; GRANDE 14,100 1.1746 1.5859 $3,743,397 $6,974,515 CAME CREEK 2,025 2,025 1 1.5859 $656,393 $1,040,974 CHANDLER 70,940 23,500 3.0187 1.5859 $7,245,951 $34,£39,218 CHI`.D VALLEY 4,100 2,400 1.7083 1.5859 $255,094 $691,112 CLPR-;DALE 1,890 1,200 1.5750 1.5859 $255,616 $633,476 CLIFTON 4,210 4,515 0.9324 1.5859 $656,956 $571,486 COLORADO CITY 2,235 1,730 1.2915 1.5659 36877,191 $1,407,941 COOLIDGE 7,240 240 6.775 1.0666 1.5859 $1,530,413 $2,593,664 COTTONWOOD 5,200 4,200 1.2381 1.5859 $1,105,601 $2,170,842 DOU3LPS 14,080 12,600 1. 1175 1.5859 $4,067,476 $7,208,301 DUNCAN 685 700 0.978E 1.5859 $177,389 $275,293 EP PR 4,350 2,450 1.7755 1.5859 $627,268 $1,766,250 EL mI RAGE 4,230 4,025 1.0503 1.5859 $774,680 $1,291, 138 ELCY 6,695 6,300 1.0944 1.5859 $1,419,813 $2,464,340 L43STAr 40,180 32,000 1.2556 1.5859 $16,068,474 $31,997,033 2"-p?ar-92 • FISCAL YEAR 1937-33 EXPENDITURE :.`~I;S FOR ;`LUNICIPLITIES FY 1987-88 POPULATION** POPULATION INFLATION FY 1979-80 EXPENDITURE CITY 1986 1978 FACTOR FACTOR* BASE LIMIT LIMITATION FLORENCE 6,465 3,175 2.0362 1.5859 $714,110 $2,306,034 FREDONIA 1,230 850 1.4471 1.5859 $329,695 $756,614 FEND2,085 C � 1 i:,�-. � Cry', ..'LG� -ti 433 FEND 1,575 3233 1.5353 $684,578 $1,437,433 GILBERT 15,225 4,250 3.5824 1.5859 $1,161,450 $6,598,492 GLENDALE 128,715 34,000 1.5323 1.5659 $21,45,628 $52,139,505 GLOBE 6,475 6,550 0.9885 1.5859 $2,436,186 $3,813,308 OOODYE R 4,945 2,500 1.97 ,0 1.5859 $883,878 $2,772,646 GUADALUPE 4,625 4,300 1.0753 1.5359 $549,792 $937,816 HAYDEN 1,100 1,200 0.'316? 1.5859 $408,838 $534,345 HOLBROOK 5,890 5,450 1.0807 1.5859 $2,585,121 $4,430,732 HUACHUCA CITY 2,075 1,690 1.2278 1.5959 $317,153 -$617,556 JEROME 480 395 1.2152 1.5859 $132,688 $255,712 KEARNY 2,715 2,665 1.0188 1.5859 $950,057 $1,534,964 K INGMMAN 11,045 8,745 1.2630 1.`859 $4,426,488 $8,866,271 LAKE HAVASU CITY 19,055 13,00 0 1.4608 1.5859 $4,211,119 $9,789,013 MAMMOTH 1,885 1,960 0.9617 1.5859 $425,048 $648,290 MARANA 2,170 1,425 1.5228 1.5859 $202,239 $483,411 MESA 249.335 130,006 1.9180 1.5859 $54,0'90,640 $164,527,240 2,570 2,615 0.782 8 1.5859 $878,262 $1,368,867 !`;O8 LES 19 035 11,740 1.6214 1.5859 $3,245,377 $8,344,988 CRO VALLEY 4,025 1,475 2.7288 1.5859 $272,317 $1,178,486 PAGE 6.695 11,7:75 1.5303 1.5859 $3,381,616 $8,206,777 FISCAL YEAR 1987--33 EXPENDITURE L i j:TS =JR MUNICIPALITIES ICIPALITIES FY 1987-88 POPULATION** POPULATION INFLATION FY 1979-80 EXPE"DITUE CITY 1996 1978 FACTOR FACTOR* BASE LIMIT LIMITATION PARADISE VALLEY 11,790 10,425 1.1309 1.5859 $2,363,966 $4,239,892 PARKER 2,550 2,485 1.0262 1.5859 $1,145,364 $1,82,945 PATAGONIA 1,140 925 1.2324 1.5859 $213,500 $417,289 PAYSON 7,145 4,305 1.6597 1.5859 $1,267,280 $3,335,627 PEORIA 31,020 10,500 2.9543 1.5859 $3,247,857 $15,216,865 PHOEN I X 903,960 717,000 1.2608 1..`,859 $230,176,760 $460,221,951 • PIMA 1,825 1,465 1.2457 1.58 9 $275,000 $543,293 PI NETOP-LAKESIDE 2,500 2,635 0.9488 1.5859 $1,214,814 $1,827,869 PRESCOTT 21,890 19,250 1.1371 1.5859 $8,495,931 $15,321,518 PRESCOTT VALLEY 6,300 1,520 4.144 7 1.5859 $380,054 $2,498,147 SAFFORD 7,725 6,200 1.2460 1.5859 $5,484,597 $10,837,455 SAN LUIS 2,965 1,690 1.7544 1.5859 $724,909 $2,016,960 SCOTTSDALE 115,530 83,000 1.3919 1.5859 $30,472,056 $67,265,789 SHOW LOW 5,200 3,800 1.3684 1.5859 $1,443,667 $3,13 3,016 SIERRA VISTA 30,760 24,050 1.27x0 1.5859 $5,020.502 $10,133,433 SNOWFLAKE 3,700 2,000 1.23 33 1.5859 $741,469 $1,450,271 SOMERTON 4,510 3,540 1.2740 1.5859 $681,742 $1,377,429 SOUTH TUCSON 6.725 6.275 1.0717 1.5859 $1,879,168 $3,193,890 SPRI NGERVI S E 1,965 1,400 1.4036 1.5559 $673,299 $1,509,842 ST. J OHMS 3,685 4,100 0.8988 1.5859 $819,104 $1, 167,531 SUPERIOR 4,715 4,700 1.0032 1.5959 $682,763 $1,086,250 SURPRISE 5,195 3,550 1.46 4 1.5859 $474,998 $1,10 ,363 TAYLOR 2,015 1,740 1.1580 1.5859 $245,58 $450,887 24-Mar-92 • r • .P FISCAL YEAR :967-~8 EXPENDITURE LIMITS FOR srlt lICIPcLITIES FY 1987-83 POPLIATI ON** POPL iLAT I&N INFLATION FY 1979-80 EXPENDITURE CITY 1986 1378 FACTCR FACTOR* BASE LIMIT LIMITATION TEMPE 137,000 102,000 1.343! 1.5859 $29,579,379 $63,006,484 ThATCHER 3,450 3,170 1.08E3 1.5859 $860,674 $1,485,506 T GLLESUN 4,605 4,190 1.0990 1.5859 $366,494 $t 684 576 TCOBS 1O 1,770 1,600 1.1063 1.5859 $508,007 $691,248 TUCSON ,600 1,311,4 0 1.26'1 0 1.5859 $116.009,002 $231,996,284 WELLTON 975 900 1.0833 1.5853 $278,477 3478.440 W I CKENAURS 4, 145 3,300 1.2561 1.5859 $1,805,966 $3,597,460 WILLCOX 3,825 - 2,995 1.2814 1.5859 $10.497,909 $21,333,677 WILLIAMS 2,360 ' t,100 1.1838 1.5859 $1,854,501 $2,235,834 W INKEL!AN 955 1,010 0.9455 1.5859 $183,579 $275,284 WINSLOW 8,635 7,725 1.1178 1.5859 $4,995,579 $8,855,753 YOUNSTOWN 2,290 2,100 1.0905 1.5859 $559,874 $968,238 YUMA 48,17; 34,500 1.3962 1.5859 $15,663,245 $34,682,875 TOTAL 2,546,194 1,858,574 1.3700 $639,499,572 $1,390,428,202 * INFLATION FACTOR = (1986 GNP DEFLATOR)/(1978 GNP DEFLATOR) = 114.5/72.2 1* FIGURES AS OF JULY 1 (SOURCE: DEPT. OF ECONONI C SECURITY) Economic Estimates Commission BETSF1 BA LESS CAPITOL, BUILDING EVAN NILC11.A 1 (Fi,iR.,A1 TON cm Fk 1700 W. ASHING \Uk ROBERT J. EGGERT, SR. MEMBf.R PHOENIX, ARIZONA 85007 ELLIOTT D. POLLACK M F:',1 B E_k January 23, 1987 City/Town Managers and Finance Directors State of Arizona Re: Preliminary 1987-88 Expenditure Limits The preliminary 1987-88 expenditure limits for all cities and towns are being supplied in accordance with Article IX, Section 20, Constitution of Arizona and A.R.S. 41-563. The 1979-80 base limits have been adjusted for changes in the population and the cost of living between 1978 and 1986. The formula is shown below. preliminary GNP 1986 implicit price 1987-88 population X deflator 1986 X 1979-80 = preliminary 1978 GNP implicit base limit expenditure population price deflator limit 1978 Please call 255-3884 if you have questions. Sincerely, / - 411( /, BETSEY BAYI SS, A. 'ng Chairman Economic timat:: Commission BB:KS:kks . . Economic Estimates Commission FISCCL YEAR 1987-88 PRELIMINARY EXPENDITURE LIMITS FOR !`MUNICIPALITIES PREL IM I NARY FY 1987-88 PDP ULATION** POPuLATION INFLATION FY 1979-80 EXPENDITURE CITY 198E 1978 FPCIOR FACTOR* BASE LIMIT LIMITATION APACHE JUNCTION 14,965 9,500 1.5753 1.5873 $1,581,484 $3,954,367 AV :DC-E 10,840 6,900 1.5710 1.5873 $1,525,417 $3,803,889 BENSON 3,815 3,925 0.9720 1.5873 $1,317,815 $2,033,145 PI SBE 8.055 6,850 1.1742 1.5873 $1,559,907 $2,907,362 BUCKEYE 3,945 3, 175 1.2425 1.5873 $1,048,270 $2,067,452 BULLfAD CITY 19,040 13,830 1.3767 1.5873 $5,493,553 $12,004,860 CAMP VERDE 5,650 5,650 1 1.5873 $2,072,112 $3,289,063 CAREFREE 1,555 I,744 0.8916 1.5873 $594,948 $842,019 CASA 6R CW DE 1E,565 14,100 1.1748 1.5973 $3,743,397 $6,980,672 CP.E C REE; 2,025 2,025 1 1.5873 $656,393 $1,041,893 CHANDLER 70,940 23,500 3.0187 1.5873 $7,245,951 $34,719,841 CHINO O VALLEY 4,100 2,400 1.7083 1.5873 $255,094 $691,722 CLARKDCLE 1,890 1,200 1.5750 1.5873 $255,616 $639,039 CLIFTON 4,210 4,515 0.9324 1.5873 $656,956 $972,343 COLORPIC CITY 2,235 1,7 "► 1.2 19 1.`873 $687,191 $114091184 COOL ILCE 7,240 6,775 1.0686 1.5873 $1,530,413 $2,59S,954 5,200 4,200 1.2381 1.5873 $1,1(5,C�s 1 $2,172,759 DOUG`AS 14,080 12,600 1.1175 1.5873 $4,067,476 $7,214,664 DUNCAN 685 700 0.9786 1.5873 $177,389 $275,536 EAGAR 4.350 2,450 1.7755 1.5873 $627,268 $1,767,809 EL MI;:‘;:a 4,230 4,025 1.0509 1.5873 $774,680 $1,292,278 EL OY 6,69i 6,300 1.0944 1.5873 $1,419,813 $2,466,516 F:..AGSTA 40,180 32,r X00 1.2556 1.5373 $16,068,474 $32,025,329 r?E2AL 1EhR 1967-88 rRELIMINc RY EXPENOITURE L!MI'S FOR MUN1:IPALITIES PREL IM'NARY Y FY 1987-88 P0PLUTIUN*i- POPULATION INFLATION FY 1979-80 EXPENDI iURE rT'Y 1986 19Th FACTOR FACTOR* BASE LIMIT LIMITATION FLORENCE 6,465 3,175 2.0362 1.5373 $714,110 $2,308,O70 FREDONIA 1,230 350 1.4471 1.5873 1329,695 $757,282 GILA BEND 2,085 1,575 1.3238 1.5873 $684,673 $1,438,702 37.L 6ERT 15,225 4.250 3.5824 1.5873 $1,161,450 $6,604,317 GLE DAL: 128,715 84,O00 1.5323 1.5873 $21,455,628 $52,185,533 GLOBE 6,235 6,550 0.9519 1.5873 $2,436,186 $3,680,990 630L-(EAR 4,945 2,500 1.9780 1.5873 $883,878 $2,775,094 G OAS E• 4,6254,300 1.0756 1.5873 $549,792 3938,644 F YOE,r 1.140 1,200 0.9500 1,5873 3408,838 $616,501 `0LBRU0t 5,899 5,450 1.0807 1.5873 $2.585,121 $4,434,643 HUAC.H' A CITY 2,075 1,690 1.2278 1.5873 $317,153 $618,101 .E R':.' 480 395 1.2152 1.5873 $132,688 $255,938 KE.c.RN_I 2,715 2,665 1.0188 1.5873 $950,057 $1,536,319 K:ti2TNIAN 11,045 6,745 1.2630 1.587; $4i 426,488 $8,874.098 LAKE :- 1ASU CITY 19,055 13,000 1.4658 1.58;3 14,211,119 $9,797,655 MAMMOTH 1,885 1,960 0.9617 1.5873 $425,048 3648.862 MARANa ?,17 3 i,425 1.5228 i.5875 $202,239 .3488,242 IDSA :7'49,31: 13C.,000 1.9`78 '.37: $54,r_ry:),640 $164,659,273 M I f,MI 2,515 2,615 0.9618 1.5871 $373,262 *1.,340,755 NOGALES 19,035 111,740 1.62214 1.5873 $3,245,377 $8,352,355 ORO VALLEY 4,025 1,475 2.7288 1.58 73 $272,317 31,179,526. PAGE 6,695 4,375 1.5303 . 1.5873 $3,381,616 $8,214,021 C.:`.:.-0rd7 .. , • FISCAL YEAR 13E7-3a PRELIMINARY EXPENDITURE LIMITS FOR MUNICIPALITIES PRELIMINARY FY 1987-88 POPULATI ON** POPULATION INFLATI ON FY 1979-80 EXPENDITURE CITY 1986 . 1970 FACTOR FACTOR* BASE LIMIT LIMITATION PARADISE VPLLEY 11,790 10.425 1.1309 1.5373 $2,363,966 $4,243,635 ;:' ER 2,550 2,485 1.0262 1.5273 *1, 45,364 $1,865,591 P;ITASOP :1 1,140 925 1.2324 1.5873 $213,500 $417,657 PAYSON 7,480 A,305 1.7375 1.5873 $1,267,280 $3,495,103 PEORI i- 31,020 :0,500 2.9543 1.5873 $3,247,357 $15,230,298 PriOEN I A 903,960 7i7,000 1.2608 1.5873 $230,176,760 $460,628,226 PIM 1,825 1,465 1.2457 1.5873 $275,000 . $543,772 PINETOP—LAKESI DE 2,500 2,635 0.9488 1.5873 $1,214,814 $1,829,482 PRESCDTT 21,290 ;9,250 1.1371 1.5873 $8,495,931 $15,335,044 PRESCOTT VALLEe 8,300 1,520 4.1447 1.5873 $380 054 1 $2,500,353 SAFFORD 7,725 6,200 1.2460 1.f3973 $5,484,597 $10,847,022 SAN LUIS 2,965 1,690 1.7544 1.5873 $724,909 $2,018,741 SCOT7SDALE 115,530 83,000 1.3919 1.5873 $30,472,056 $67,325,169 SH 04 t 3W 5,200 3,800 1.3684 1.5873 $1,443,667 $3,135,781 SHRRA VISTA 30,520 24,050 1.2690 1.5873 $5,020,502 $10,112,898 Sr ,FLAKE 3,700 :,000 1.2333. 1.5873 $741,469 $1,451,552 SOMERTON 4,50k) 340 1.2712 1.5873 $681,742 $1,375,538 SCOT--i "TUCSON 6,725 E..275 1.0717 1.5873 $1,879,168 $3,196,710 SERI NGERVIIIE 1,965 1,400 1.4036 1.5373 $678,299 $1,511,175 ST. jCii-itiS 3,695 4,100 0.8988 1.5873 3819,104 $1,168,562 SjPER:OR 4715 4,700 1.0032 1.5F,73; - $682,763 $1,087,208 SURPRISE 5,195 3.530 1.4634 1.5873 $474,938 $1,103,337 TPYLOR 2.015 1.740 1.1580 1.5873 $245,503 $451,285 L:• . ..r,-:t7 • FISCAL f'EP 1...197-39 PRET IN..'k; EXPENDITURE LIMITS 7-JR YUy'r IrOLlTIE9 PRELIMINARY FY 1987-83 PO PLU T I ON** POPULATION INFLATION FY 1979-80 EXPENDITURE CITY 19& 1971 FACTOR FACTOR* BASE LIMIT LIMITATION TEMPE 3431 579 379 137,c�C��.-� 102,r:�,_a :. 1..�8�� ��., , , $63,062,1 ThATCHER 3.450 3,170 1.0883 1.5873 $360,674 $1,486,817 TOLLESON 4,605 4,190 1.0990 1.53%3 3968,494 $1,686,063 a GMP T ON 1,770 1,600 1.1063 1.5873 $508,007 $892,035 TUCSON 335,970 311,400 1.2395 1.5873 $116,009,002 $228,236,789 WELLTON Ut 975 900 1.0833 1.5873 $278,477 $478,862 W 16r,.0 E .- 4,.45 3,300 1.2561 1.5873 3 $1,805,966 $3,600,636 .iILLCOX 3,825 2,985 1.2814 - 1.5873 $10,497,909 $21,352,510 WILLIAMS 2,3E0 2,100 1.1238 1.5873 $1,254,501 $2,237,803 W ONKEL MPN 985 1,010 0.9752 1.587 3 $183,579 $284,182 WINSLOW 8,635 7,725 1.1178 1.5873 $4,935,579 $8,863,570 Y0. 3T a': 2,290 2,100 1.0905 1.5873 $559,874 $969,033 YL`►A 48,1748,170 34,500 1.3962 1.5873 $15,663,245 $34,713,492 TOTAL 2,539,330 1,858,574 1.3663 $639,499,592 $1,387,611,365 * _ALA: CN FACTOR = (1586 GNP DErLP T OR:I(1978 GNP DEFLATOR) = 114.6/72.2 ** FIG, .5 A6 OF JULY 1 (SOURCE: DEPT. 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N 1 &, i ^ 1 10 \'\ Zi- c4 SD n _ r.' -J• m n O tu n 0� CD r+ r+ t— m .. .. co 0 v) z mo n p m m C 'D z CDD D K o Do m rn Do rn 70 --. 0 ›' �z rn rn m 0 '0 z SOT �� V,� z 3 m"' m nC 7,6' CO O D D O r Eta zCD C 3 CA 7 � v 303 Qo CD O m CO O O --4 COCn CD CD DoD O O1 CZ C31 O 0 0� m Cn C:) O O '4' tAK, ' .:) .,f.7". I.* 1, .. '.....1..:4,4 ) . ... 1)I . y Kot C)0 01 C 11 O n J C:) O r 7C 0 0 "< m Cn o --4 _ o D z ko D cn .l ico c i 0 -HG TITLE: CITY CLERK BASIC FUNCTION: Under the direction of the City Manager and City Council; act as secretary for the CityCouncil; recorder and custodian of public records and municipal ordinances and liaison between City government and the public. REPRESENTATIVE DUTIES: 1. Act as Secretary to Mayor and City Council. 2. Act as liaison between City government and the public. 3. Schedule and post all Council and committee meetings. 4. Collect all data necessary for preparation of Council meeting agendas from various City departments and public and prepare all Council meeting agendas. 5. Record, transcribe, print, distribute and maintain file of minutes of all Council meetings. 6. Maintain file of minutes of all committee meetings. 7. Develop, post, publish, record and file City ordinances, resolutions and proclamations. 8. Maintain official records and documents of the City and other appropriate (_ records, reports and files in a manner convenient for Public inspection. 9. Initiate and administer City-wide records management program. 10. Act as records manager including storage, retention and disposal as well as microfilm management, retrieval and reproduction of all City records. 11. Remain abreast of modern techniques and equipment in the field of records management. 12. Process, record, file and publish annual City budget. 13. Maintain custody of the City Seal. 14. Maintain municipal code by preparing, printing and distributing amendments, additions and deletions as adopted by the City Council. 15. Issue and collect fees for business registrations, peddlers' and vendors' permits. 16. Issue permits governing fireworks displays, public gatherings, parades and use of public places. 17. Process applications for State Bingo licenses. 18. Post notices, submit written notice to applicants and arrange public hearings for State liquor license applications; shit hearing results to State Liquor Board. 7/84 REV PAGE TWO - CITY CLERK 19. Issue and collect fees for City liquor license applications. 20. Acquire and discharge the duties of Notary Public. 21. Act as Voter Registrar; assist public with questions concerning the voting process. 22. Act as Election Administration Officer preparing election materials and information, receiving petitions and candidates' statements, train election officers, set up polling places, conduct elections and issue final results. 23. Perform other related duties as assigned. EDUCATION AND EXPERIENCE REQUI S: Any combination equivalent to high school supplemented by courses in shorthand, typing, office skills and business administration; five years of secretarial experience including 2 years as a secretary for a city government administrator. An Associate of Arts Degree in Public Administration or related field or satisfactory completion of an International Institute of Municipal Clerks Institute. SKIT 1T S, KNOWLEDGE AND ABILITIES REQUIRE NTS: Ability to take dictation at 100 words per minute; ability to type at 95 words per minute; ability to interpret laws and ordinances; ability to demonstrate effective oral and written communication skills; ability to work well with others; ability to organize and plan work; ability to speak effectively in public; ability to work irregular hours; willingness to obtain certification as Municipal Clerk, Notary Public and Voter Registrar. WORKING CONDITIONS: Typical office environment; subject to noise and interruptions. APPROVED: , tY Manager 7/84 REV REFUSE COLLECTOR DISTINGUISHING FEATURES OF WORK This is routine, unskilled, manual work in the collection of garbage, rubbish, and related waste materials. Employees of this class perform work of a manual nature not requiring any • previous experience nor a high degree of dexterity. Work is performed under the immediate direction of a supervisor, but work of a routine or repetitive nature after once learned is performed under general supervision. EXAMPLES OF WORK PERFORMED (Any one position may not include all of the duties listed, nor do the listed examples include all tasks which may be found in positions of this class.) Collects and dumps garbage, rubbish and related waste materials into refuse truck. Goes to residences and picks up containers and delivers them to refuse truck, then returns containers. Answers questions of householders and public about refuse containers, collection service and regulations, and kinds of refuse collected. Refers complaints to supervisors. Makes reports on unsatisfactory refuse containers. Services and washes trucks. Performs related work as required. REQUIRED KNOWLEDGES, SKILLS AND ABILITIES Ability to understand and follow written and oral instructions. Ability to maintain friendly relations with the public. Ability to work effectively with others. Ability to maintain equipment used in a clean condition. Physical strength and endurance. DESIRABLE EXPERIENCE AND TRAINING Some experience in general laboring work desirable, completion of the eighth school grade. -50- MEMORANDUM TO: Kathi Cuvelier, Town Clerk Linda Frew, Deputy Clerk Werner S. Wolff, Chief of Police Warren M. Hook, Town Engineer Steve Hagedorn, Zoning Administrator Joan Harphant, Court Clerk FROM: Jon L. Devner, Town Manager DATE: February 2, 1987 SUBJECT: Budget Forms For Fiscal Year 1987-88 Budget At the request of Mayor Engle, I have started preparing for our FY 87-88 budget. This year I have proposed to him that we do this in several steps as follows: 1. The various departments will fill out and return a set of standard budget forms. In this way we will all be making our requests in the same manner and this should make the review process smoother. The attached forms should be completed and returned to me by Tuesday, March 3rd. 2. I will set up a schedule and review each of your requests with each one of you, and make any changes I believe necessary. 3. I will set up a second set of meetings with the Town Council. These will take the form of study sessions and will give each one of you a chance to talk to the Council about your department and its needs. The Council will then make any changes it may deem necessary. 4. We will publish and adopt the budget in accordance with state law. Please come to staff meeting tomorrow prepared to discuss the budget forms. /7) i • G '►�� Jo . . Devner Town Manager JLD:bj Attachments cc: Mayor Engle n H H O z H 0 L-4 CA C) d Z tri H c) C) tri H Cr) H n y � H H Z t-' H tri d d tri � b O H CIi tri H Z H t) C) H C fie.t O I4a, ;�•�► CrJ H ► Cri Ht 04 0 a1" c) 0 C) 0 z H H r � 0 0 H D Z 0 n z r -� m