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HomeMy WebLinkAboutBudget Records-Town - 6/30/1995 Town of Oro Valley o � Y ,q/q��0 G11),...\ o� 2� 11, fAi L‘-* 1- IL, r.'4.\).* Po' A A 4.)h, ' 1 ;;:=11 00vD ED 19� t' Annual Budget 1994- 1995 TOWN OF ORO VALLEY TOWN COUNCIL Fiscal Year 1994-95 RICHARD S. PARKER Mayor PAUL HERMES Vice-Mayor VALERIE HOYT Councilmember BILL KAUTENBURGER Councilmember CHERYL SKALSKY Councilmember 6.1/414;AW:5:0: 4Z- - 1-1:/-!1*-11' 0 ekTOWN OF ORO VALLEY r p i g S �rtt!sH",.;� ` ,r? x� .; 11000 N. LA CANADA DRIVE f . ORO VALLEY, ARIZONA 85737 V�ra.�i:.'fir.;.Y�:" � 4.':: r:5:yifr'fG`•' .�ido?x' �r 11, �'° . y uy? Administrative Offices(602) 297-2591 Fax(602)297-0428 r'Swrr rte.' yfl.�r ?t r .. Y co64A •;> (•.�.`fro To: The Citizens of the Town of Oro Valley From: Mayor Richard S. Parker Subject: Fiscal Year 1994/95 Town Budget On behalf of the Oro Valley Town Council, I would like to present to the citizens of our community, the Town's operating budget for fiscal year 1994-95. This ear's budget will provide increased funding for your local government's core services including y g policeprotection,rotection development services, and streets and roads maintenance. Two patrol officer positions have been added to the Oro Valley Police Department. Development Services which includeslannin and zoning, building safety and engineering has added planners, inspectors and p g technicians to keep up with the continued growth in residential construction. A zoning inspector position was added late last fiscal year to enforce the Town's zoning codes. About $200,000 has been funded for the Public Works Pavement Preservation Program. In addition to these public services, the Town is dealing with several other key issues such as annexations, water, parks and recreation, and the need for economic development. The budget includes $258,000 in contingency funds for police and streets if the Peninsula Annexation effort is successful. About $150,000 has been earmarked for water company activities. The need for economic development that is compatible with the community's desire is a major committment of the Town Council. The Council has continued in its support of the Greater Oro Valley Chamber of Commerce, the Metropolitan Tucson Convention and Visitor's Bureau as well as the Greater Tucson Economic Council. The new fiscaly ear presents many challenges and opportunities for the community of Oro Valley. Together, we can continue to make Oro Valley the best place in the country to live in. I want to thank the Council and staff for their efforts that went into this budget. We will continue to provide the services that our citizens want within the structure of a balanced budget. /c-A. /2 Richard Parker, Mayor TABLE OF CONTENTS Description Page Number Listing of Department Heads 1 Organizational Chart 2 Executive Summary 3 Summary of Significant Accounting Policies 9 GENERAL FUND Revenues and Other Financing Sources 11 Expenditures and Other Financing Uses Administration: Town Council 15 Town Clerk 20 Town Manager 27 Finance 35 Legal 43 General Administration 51 Development Services: Planning and Zoning 61 Building Saftey 69 Public Works 76 Police Department 83 Magistrate Court 93 SPECIAL REVENUE FUNDS Highway Fund: Revenues and Other Financing Sources 101 Public Works 102 Seizures & Forfeitures Fund: Revenues and Other Financing Sources 110 Police Department 111 Legal Department 119 Capital Asset Replacement Fund: Revenues and Other Financing Sources 124 General Administration 125 TABLE OF CONTENTS (Continued) Description Page Number DEBT SERVICE/CAPITAL PROJECT FUNDS: Valle Del Oro Paving District 127 Naranja Road Improvement District 129 Engle Town Hall Debt Service 131 Police Facility Construction 133 Development Services Building Construction 135 Other Information: Resolution for the Adoption of the Budget 137 Auditor General Schedules A - E 138 Glossary of Terms 145 TOWN OF ORO VALLEY DEPARTMENT HEADS CHUCK SWEET Town Manager DAVID L. ANDREWS SUSAN AGRILLO Finance Director Magistrate DONALD CHATFIELD KATHERYN E. CUVELIER Planning & Zoning Director Town Clerk JIM R. DEG ROOD ROBERT J. MAASSEN Town Engineer Building Official TOBIN C. SIDLES WERNER S. WOLFF Town Attorney Chief of Police 04 W W W W 14 E-4 R H E. 04° E Oz Zzo E� w 000 0 U X00 4 H0 x H a EL. > 40 Q 4 Cn H H W H 41 EU W ialq EE-' 0 E ' H H 0 z cd z• z H H H 00W A W HU W gE. E. H F+43 W x CHH 0 a tYI O AAO 0 W E. H W4C0.7 04 0 E 3 E U 0 N OCil LZI 4341 ZO H H H E. a > 0 04 IS E. ao H X H E. a A cnE. 00 0tx3 E-4 C4 HAZ 43S0 KC Cn W O N 0 O g g cn E. 0 E.0 0 W H E. A H a A 04 UE. 0 17 0 E CQ Q Cn HQ zcz A4 wA 4O Cn a H A EI 41 E °aQ wH 0Q a - 0 , 0 Z E. ° 4 4143 c4 CEI 44 U W >+ aELI 61+ O cn x-5 a U 4 F-4z H O z a N O H ` LS CJ) �G Cl) () H W b0 04 O U a 2 EL Y 07 11 `0,. 6 , ,. TOWN OF ORO VALLEY „► 11000 N. LA CANADA DRIVE 4Ito ORO VALLEY, ARIZONA 85737 '" Administrative Offices(602) 297-2591 Fax(602)297-0428 A. , ► ;. alt* SUN DEO To the Honorable Mayor and Town Council Town of Oro Valley, Arizona The Town of Oro Valley's 1994/95 Budget, as adopted by Mayor and Council on July 20, 1994, is respectfully submitted. The total budget for the fiscal year is $11,390,443 including $3,469,876 for contingencies. Total expenditures are for the following functions: Personnel $4,080,897 Operations & Maintenance 1,957,472 Capital Outlay 801,887 Building Construction 747,721 Debt Service 332,590 Contingency for Annexation 258,342 Contingency/Reserve 3,211,534 Total $11,390,443 Budgeted expenditures of $801,887 for capital outlay include the following major items: remodel of Calle Concordia Facility ($150,000), traffic signal at La Canada Drive and Lambert Lane ($120,000), street improvements ($100,000), police vehicles ($87,000), police communications ' equipment ($83,000), public works vehicles ($52,000), computerization upgrades and townwide software upgrades ($55,000), telecommunications, video equipment and a replacement copier for the General Administration Building ($55,000). Capital project funds for building construction contain $731,721 in funding for completion of the new police department building. The project, which began construction last fiscal year, is estimated to cost $1,152,721 at completion. The primary operating funds of the Town are its General Fund, Highway Fund, and Seizures and Forfeitures Fund. The combined revenue estimates for these funds total $6,551,600. Additional financing sources include fund balance carryforwards of$4,268,978. Approximately $5,414,000 or 83% of revenues will come from local sales taxes, state shared revenues and building permit fees. Local sales taxes and building permit fees revenues are estimated to increase by 29% over last year's budget. The cost of operating the Oro Valley Town government has increased to keep up with growth. However, revenues have continued to increase and keep pace with funding expenditure needs. We will continue to closely monitor revenues and scrutinize expenditures to ensure the healthy financial 3 Page 2 We would like to thank the Mayor and Council, as well as staff for the effort that was put into the development of this budget. Respectfully submitted, r , A 2)....„-d.02. d.,,,,ii,„ ., ..„,„...,,, . , Chuck Sweet David L. Andrews Town Manager Finance Director 4 TOWN OF ORO VALLEY REVENUES AND OTHER FINANCING SOURCES AND EXPENDITURES AND OTHER FINANCING USES BY FUND FISCAL YEAR 1994-95 1993-94 1994-95 Council 1993-94 Council Budgeted 1994-95 Adopted Estimated Adopted Percentage Percent GENERAL FUND: Budget Actuals Budget Change of Total REVENUES AND OTHER FINANCING SOURCES REVENUES: Local Taxes $1,797,000 $2,523,000 $2,547,000 41.7% 26.0% Licenses&Permits 883,000 1,261,500 1,242,500 40.7% 12.7% State/County Shared Revenues 962,000 950,000 1,019,000 5.9% 10.4% State Grants 144,000 62,195 122,500 -14.9% 1.2% Federal Grants 109,000 125,000 152,000 39.4% 1.6% Charges for Services 78,500 133,550 165,500 110.8% 1.7% Fines 225,000 230,000 235,000 4.4% 2.4% Miscellaneous 4,000 1,625 1,500 -62.5% 0.0% Interest Income 125,000 150,000 140,000 12.0% 1.4% SUBTOTAL: REVENUES 4,327,500 5,436,870 5,625,000 30.0% 57.4% OTHER FINANCING SOURCES: Sale of Assets 5,000 1,000 1,000 -80.0% 0.0% Carryforward of Fund Balance 2,740,633 --- 4,179,316 52.5% 42.6% SUBTOTAL:OTHER FINANCING SOURCES 2,745,633 1,000 4,180,316 52.3% 42.6% TOTAL GENERAL FUND REVENUES AND OTHER FINANCING SOURCES $7,073,133 $5,437,870 $9,805,316 38.6% 100.0% EXPENDITURES AND OTHER FINANCING USES EXPENDITURES: Governing Body $140,252 $159,698 $192,279 37.1% 2.0% Clerk of Council 140,753 137,841 160,487 14.0% 1.6% Magistrate Court 279,380 247,316 268,893 -3.8% 2.7% Town Manager 164,328 171,856 242,486 47.6% 2.5% Finance 197,984 185,598 185,567 -6.3% 1.9% Legal 245,038 221,918 259,297 5.8% 2.6% Police-Operating&Maintenance 2,150,258 2,061,406 2,488,399 15.7% 25.4% Police-Contingency for Annexation --- --- 104,342 100.0% 1.1% Planning&Zoning 354,157 348,157 498,512 40.8% 5.1% Building Inspections 358,240 304,202 354,056 -1.2% 3.6% Public Works 149,342 133,295 260,453 74.4% 2.7% General Administration 279,546 272,345 605,555 116.6% 6.2% Operating Transfers to Other Funds 749,856 749,856 973,456 29.8% 9.9% Contingency/Reserve 1,863,999 --- 3,211,534 72.3% 32.8% TOTAL GENERAL FUND EXPENDITURES AND OTHER FINANCING USES $7,073,133 $4,993,488 $9,805,316 38.6% 100.0% 5 TOWN OF ORO VALLEY REVENUES AND OTHER FINANCING SOURCES AND EXPENDITURES AND OTHER FINANCING USES BY FUND FISCAL YEAR 1994-95 (Continued) 1993-94 1994-95 Council 1993-94 Council Budgeted 1994-95 Adopted Estimated Adopted Percentage Percent HIGHWAY FUND: Budget Actuals Budget Change of Total REVENUES AND OTHER FINANCING SOURCES REVENUES: State Shared Revenues $559,000 $584,000 $659,000 17.9% 47.2% Federal Grants 120,000 0 120,000 0.0% 8.6% Other Revenues 9,000 24,000 23,000 155.6% 1.6% SUBTOTAL: REVENUES $688,000 $608,000 $802,000 16.6% 57.5% OTHER FINANCING SOURCES: Sale of Assets --- 17,000 --- 0.0% 0.0% Financing from Leases 125,000 108,189 --- -100.0% 0.0% Operating Transfers 88,368 88,368 485,440 449.3% 34.8% Carryforward of Fund Balance 152,606 --- 107,281 -29.7% 7.7% SUBTOTAL: OTHER FINANCING SOURCES 365,974 213,557 592,721 62.0% 42.5% TOTAL HIGHWAY FUND REVENUES AND OTHER FINANCING SOURCES $1,053,974 $821,557 $1,394,721 32.3% 100.0% EXPENDITURES AND OTHER FINANCING USES EXPENDITURES: Public Works $1,053,973 $881,334 $1,240,721 17.7% 89.0% Contingency for Annexations --- --- 154,000 100.0% 11.0% TOTAL HIGHWAY FUND EXPENDITURES AND OTHER FINANCING USES $1,053,973 $881,334 $1,394,721 32.3% 100.0% 6 TOWN OF ORO VALLEY REVENUES AND OTHER FINANCING SOURCES AND EXPENDITURES AND OTHER FINANCING USES BY FUND FISCAL YEAR 1994-95 (Continued) 1993-94 1994-95 Council 1993-94 Council Budgeted 1994-95 Adopted Estimated Adopted Percentage Percent SEIZURES&FORFEITURES FUND: Budget Actuals Budget Change of Total REVENUES AND OTHER FINANCING SOURCES REVENUES: Forfeitures $126,875 $35,450 $113,500 -10.5% 107.1% Other Revenues 9,000 13,000 10,100 12.2% 9.5% SUBTOTAL: REVENUES 135,875 48,450 123,600 -9.0% 116.6% OTHER FINANCING SOURCES: Carryforward of Fund Balance 202,383 --- (17,619) -108.7% -16.6% TOTAL SEIZURE FUND REVENUES AND OTHER FINANCING SOURCES $338,258 $48,450 $105,981 -68.7% 100.0% EXPENDITURES AND OTHER FINANCING USES EXPENDITURES: Legal $96,383 $1,100 $7,500 -92.2% 7.1% Police 26,875 117,681 98,481 266.4% 92.9% Operating Transfers to Other Funds 215,000 137,000 --- -100.0% 0.0% TOTAL SEIZURE FUND EXPENDITURES AND OTHER FINANCING USES $338,258 $255,781 $105,981 -68.7% 100.0% CAPITAL ASSET REPLACEMENT FUND: REVENUES AND OTHER FINANCING SOURCES Revenues $0 $1,500 $0 0.0% 0.0% Carryforward of Fund Balance 69,825 --- 12,745 -81.7% 100.0% TOTAL C.A.R.F.FUND REVENUES AND OTHER FINANCING SOURCES $69,825 $1,500 $12,745 -81.7% 100.0% EXPENDITURES AND OTHER FINANCING USES EXPENDITURES: General Administration $60,000 $59,000 12,745 -78.8% 100.0% Contingency 9,825 --- --- -100.0% 100.0% TOTAL C.A.R.F. FUND EXPENDITURES AND OTHER FINANCING USES $69,825 $59,000 $12,745 -81.7% 100.0% 7 TOWN OF ORO VALLEY REVENUES AND OTHER FINANCING SOURCES AND EXPENDITURES AND OTHER FINANCING USES BY FUND FISCAL YEAR 1994-95 (Continued) 1993-94 1994-95 Council 1993-94 Council Budgeted 1994-95 Adopted Estimated Adopted Percentage Percent DEBT SERVICE/CAPITAL PROJECT FUNDS: Budget Actuals Budget Change of Total Valle Del Oro Debt Service $1,345 $9,900 $5,995 345.7% 100.0% Naranja Road Debt Service $144,313 $131,900 $130,725 -9.4% 100.0% Engle Town Hall Debt Service $175,260 $175,360 $173,440 -1.0% 100.0% Police Facility Construction Fund $796,228 $633,228 $731,721 -8.1% 100.0% Development Svcs. Bldg.Construction Fund $0 $0 $16,000 100.0% 100.0% TOTAL DEBT SERVICE/CAPITAL PROJECT FUND $1,117,146 $950,388 $1,057,881 -5.3% 100.0% 8 TOWN OF ORO VALLEY SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The significant accounting policies used by the Town of Oro Valley are as follows: Fund Accounting: The accounts of the Town are organized on the basis of funds and account groups. Fund accounting is designed to demonstrate legal compliance and to aid financial management by segregating transactions related to certain government functions or activities. A fund is a separate accounting entity with a self-balancing set of accounts. An account group, on the other hand, is a financial reporting device designed to provide accountability for certain assets and liabilities that are not recorded in the funds because they do not directly affect net expendable available financial resources. Funds are classified into three categories: governmental, proprietary, and fiduciary. Each category, in turn, is divided into separate "fund types." Governmental funds are used to account for all or most of a government's general activities, including the collection and disbursement of earmarked monies (special revenue funds), the acquisition or construction of general fixed assets (capital project funds) and the servicing of general long-term debt (debt service funds). The general fund is used to account for all activities of the general government not accounted for in some other fund. The Town does not adopt budgets for it's fiduciary funds and currently does not have any proprietary +� funds. Basis of Accounting: The accounting and financial reporting treatment applied to a fund is determined by its measurement focus. Governmental funds are accounted for using a current financial resources measurement focus. With this measurement focus, only current assets and current liabilities generally are included on the balance sheet. Operating statements of these funds present increases (i.e revenues and other financing sources) and decreases (i.e expenditures and other financing uses) in net current assets. The modified accrual basis of accounting is used by all governmental fund types. Under the modified accrual basis of accounting, revenues are recognized when susceptible to accrual (i.e. when they become both measurable and available). "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the related fund liability i s incurred. Principal and interest on general long-term debt are recorded as fund liabilities when due or when amounts have been accumulated in the debt service fund for payments to be 111 made early in the following year. Auto lieu, city sales tax, state sales tax and highway user revenues are considered measurable when in the hands of the intermediary collecting governments and are recognized as revenue at that time. Grant revenues are recognized at the time of making the grant expenditure. Fines and permit revenues are not susceptible to accrual because generally they are not measurable until received in cash. 9 GENERAL FUND TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 GENERAL FUND REVENUES AND OTHER FINANCING SOURCES CURRENT YEAR BUDGET YEAR 1993-1994 1994-1995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL REVIEW APPROVAL REVENUES: LOCAL TAXES: Local Sales Tax $1,525,000 $2,250,000 $2,272,000 $2,272,000 Occupancy Tax 107,000 135,000 135,000 135,000 Renters'Tax 125,000 90,000 90,000 90,000 Cable Franchise 40,000 48,000 50,000 50,000 . SUBTOTAL:LOCAL TAXES 1,797,000 2,523,000 2,547,000 2,547,000 LICENSES&PERMITS: Business Licenses&Permits 32,000 38,000 38,000 , 38,000 - Residential Building Permits 832,000 1,200,000 1,107,000 1,107,000 Commercial Building Permits 8,000 8,000 82,000 82,000 Sign Permits 4,000 4,000 4 4,000 4,000 Special Inspection Fees 5,000 9,000 9,000 9,000 i Grading Permit Fees 2,000 2,500 2,500 2,500 SUBTOTAL:LICENSES&PERMITS 883,000 1,261,500 1,242,500 1,242,500 STATE/COUNTY SHARED: County Auto Lieu 65,000 65,000 67,000 67,000 State Income 435,000 435,000 481,000 481,000 State Sales 462,000 450,000 471,000 471,000 - SUBTOTAL:STATE/COUNTY SHARED 962,000 950,000 1,019,000 1,019,000 STATE GRANTS: - Street Crime Prevention 11,000 0 0 0 ALEOAC Training 0 53,400 50,000 50,000 JCEF Local Projects 0 8,795 0 0 G.O.H.S.-P.I.Officer 50,000 4 0 62,500 62,500 C.J.E.F.-Communications Upgrade 83,000 0 83,000 0 Misc.State Grants 0 0 0 0 ADOC-CIP Grants 0 0 10,000 10,000 SUBTOTAL:STATE GRANTS 144,000 62,195 205,500 122,500 (Continued on following page) 11 TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 GENERAL FUND REVENUES AND OTHER FINANCING SOURCES (Continued) CURRENT YEAR BUDGET YEAR 1993-1994 1994-1995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL REVIEW APPROVAL FEDERAL GRANTS: _ MAN TIS $109,000 $125,000 $152,000 $152,000 SUBTOTAL: ' FEDERAL GRANTS 109,000 125,000 152,000 152,000 CHARGES FOR SERVICES: Court Costs 15,000 25,000 26,000 26,000 Public Defender Fees 14,000 2,500 2,500 2,500 Transcription Fees p 250 0 0 Recording Fees 1,000 2,000 2,000 2,000 _ Zoning&Subdivision Fees 45,000 90,000 120,000 120,000 Zo g � p 500 500 500 - Copying Fees General Government Other 500 500 500 500 Court Other 1,000 300 500 500 Police ReportCopying Co in 1,000 2,000 2,000 2,000 p 500 500 500 Police Other Building Inspection Copying Fees 1,000 1,500 1,500 1,500 Engineer Plan Review Fees o 6,000 7,000 7,000 Gradin g Review Fees 0 2,000 2,000 2,000 Grading Inspection Fees 0 i 500 500 500 SUBTOTAL:CHARGES FOR SERVICES 78,500 133,550 165,500 165,500 FINES: 225,000 230,000 235,000 235,000 (Continued on following page) 12 TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 GENERAL FUND REVENUES AND OTHER FINANCING SOURCES (Continued) CURRENT YEAR BUDGET YEAR 1993-1994 1994-1995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL REVIEW APPROVAL MISCELLANEOUS: • Parks&Recreation Donations $0 $125 $0 $0 ~ Miscellaneous 4,000 1,500 1,500 1,500 SUBTOTAL:MISCELLANEOUS 4,000 1,625 1,500 1,500 INTEREST INCOME: 125,000 150,000 140,000 140,000 SUBTOTAL: REVENUES 4,327,500 5,436,870 5,708,000 5,625,000 OTHER FINANCING SOURCES: Carry Forward of Fund Balance 2,740,633 --- 4,257,316 4,179,316 Sale of Assets 5,000 1,000 1,000 1,000 SUBTOTAL:OTHER FINANCING SOURCES 2,745,633 1,000 4,258,316 4,180,316 TOTAL REVENUES&OTHER FINANCING SOURCES $7,073,133 $5,437,870 $9,966,316 $9,805,316 13 0 14 Administration TOWN OF ORO VALLEY TOWN COUNCIL GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: The Town Council is comprised of five elected officials of the Town, one of whom shall be designated as Mayor and one of whom be designated as Vice-Mayor. They serve four year, overlapping terms in the manner prescribed by State Law. The corporate powers of the Town are vested in the Council and are exercised as authorized by law. All powers of the Council are exercised by ordinance, resolution, order or motion. Discussion on New Positions, Programs and Major Capital Outlay Requests: A request is being made for a cellular telephone to be used by the Mayor throughout the year. It has additionally been suggested that the Council conduct two council retreats and possibly three joint study sessions with the Town Boards and Commissions during the upcoming 1994-95 fiscal year. Discussion on Existing Positions and Programs Terminated: Councilmembers serve the Town on a volunteer basis. The Mayor receives a $150 monthly travel allowance. Councilmembers submit receipts for travel expenses and mileage traveled for Town business for reimbursement. Recommend the termination of the Consultant Contract with the Town Lobbyist. This function would be assumed by the Intergovernmental Coordinator position in the Town Manager Budget. 15 TOWN OF ORO VALLEY TOWN COUNCIL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $0 $0 $0 $0 $0 OPERATIONS&MAINTENANCE 140,252 159,698 187,267 182,267 189,879 CAPITAL OUTLAY 0 0 400 400 2,400 DEBT SERVICE 0 0 0 0 0 CONTINGENCY/RESERVE 0 0 0 4 0 0 TOTAL EXPENDITURES $140,252 $159,698 $187,667 $182,667 $192,279 16 TOWN OF ORO VALLEY TOWN COUNCIL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Consultants $5,000 $5,000 $5,000 $0 $5,000 Tourism&Economic Development 80,250 101,250 116,250 116,250 116,250 Equipment Repair&Maintenance 100 100 0 0 0 Community Events Programs 3,500 3,500 3,500 3,500 3,500 Insurance 14,348 14,348 16,78716,787 16,399 _ Communication&Postage 600 800 1,000 1,000 1,000 Printing&Binding 800 200 0 0 0 Travel&Training 6,800 6,800 9,500 9,500 9,500 Memberships&Subscriptions 8,454 8,500 9,630 9,630 9,630 Office Supplies 400 400 400 400 400 Public Information Services 6,000 6,100 7,200 7,200 7,200 Miscellaneous Other Operating 4,000 2,700 4,000 4,000 4,000 Water Study-Other Prof.Services 10,000 10,000 10,000 10,000 10,000 Advisory Board Expenses 0 0 4,000 4,000 7,000 TOTAL O&M EXPENDITURES $140,252 $159,698 $187,267 $182,267 _ $189,879 17 TOWN OF ORO VALLEY TOWN COUNCIL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL 9 Council League Conference $3,100 $3,100 $3,100 Council Council Retreat(2) 4,000 4,000 4,000 Council Joint Study Session w/Bds&Commissions(3) 2,400 2,400 2,400 TOTAL $9,500 $9,500 $9,500 MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION;RENEWAL OR NEW Council League of AZ Cities&Towns $2,860 $2,860 $2,860 Council Pima Association of Governments 6,770 6,770 6,770 TOTAL $9,630 $9,630 $9,630 18 TOWN OF ORO VALLEY TOWN COUNCIL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST APPROVAL _ Cellular Phone $0 $0 $400 $400 $400 . Single Pedestal Desks 0 0 ' 0 0 2,000 TOTAL CAPITAL OUTLAY $0 $0 $400 $400 $2,400 19 TOWN OF ORO VALLEY TOWN CLERK GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: Operations of the Municipal Clerk's Office: Town Council; Public Information; Licensing; Public Records; Records Management; Municipal Elections; Voter Registration; Notary. Functions: Collect and prepare content and format for Council Agenda; Attend all council meetings; Maintain all ordinances, resolutions, proclamations and Town Code; Process and issue state/local licenses and permits; Maintain official town records and documents for public inspection; maintain custody of Town seal; Records Management including preservation of historical documents; Public Information Office; Administer and conduct municipal elections. Secretary to the Board of Adjustment; collect and prepare content and format for Board of Adjustment Agenda; Attend all BOA meetings, provide notary services. Functions of the Municipal Clerk's office are performed in accordance with Arizona Revised Statutes, Oro Valley Town Code, and the administrative policies and objectives of the Town. Goals: Provide public information in a timely and efficient manner. Maintain public records and historical information and assist all departments in retention of records in accordance with Arizona State Law. Provide quality service to Oro Valley citizens, Town Council and Staff. Discussion on New Positions, Programs and Major Capital Outlay Requests: Change in existing position: 1 full-time Receptionist/Deputy Clerk will become a position shared by 2 part-time employees effective January 1, 1995. Capital Outlay: 1. Upgrade current copier for increased efficiency in preparing large projects. 2. Upgrade 286 computer to 486 computer at receptionist station for best capability of software usage. 3. Purchase of software for efficient codification of documents, such as, Town Code, Zoning Code, Personnel Manual, etc. 20 TOWN OF ORO VALLEY TOWN CLERK GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $98,625 $96,731 $100,969 $100,969 $100,969 OPERATIONS&MAINTENANCE 37,878 36,860 42,635 37,218 38,218 CAPITAL OUTLAY 4,250 4,250 21,300 21,300 21,300 DEBT SERVICE 0 00 0 0 CONTINGENCY/RESERVE 0 0 0 0 0 TOTAL EXPENDITURES $140,753 $137,841 $164,904 $159,487 $160,487 21 TOWN OF ORO VALLEY TOWN CLERK GENERAL FUND FISCAL YEAR 1993-1994 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $78,723 $78,382 $82,073 $82,073 $82,073 Group Insurance 6,594 6,706_ 6,059 ' 6,059 6,059 Social Security/Medicare 6,022 5,942 6,279 6,279 6,279 Retirement Contributions 5,511 5,446 5,745 5,745 5,745 Unemployment Compensation 0 0 600 600 600 Workers'Compensation 260 255 213 213 213 Other Employee Benefits 1,515 0 0 0 0 TOTAL PERS'L EXPENDITURES $98,625 $96,731 $100,969 $100,969 $100,969 22 TOWN OF ORO VALLEY TOWN CLERK GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR. BUDGET YEAR 1994-1995 No.of DEPT. REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of $ No.of $ No.of $ AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Town Clerk 1 1 $40,819 1 $40,819 1 $40,819 Deputy Clerk 1 1 22,275 1 1, 22,275 1 22,275 Deputy Clerk/Receptionist 1 0.6 9,555 0.6 9,555 0.6 9,555 Deputy Clerk/Receptionist 0 0.4 7,992 0.4 7,992 0.4 7,992 SUBTOTALS 3 3 80,641 3 80,641 3 80,641 4 1 432 1 432 1 32 MERIT , TOTAL-SALARIES&WAGES 3 3 $82,073 3 $82,073 3 $82,073 23 TOWN OF ORO VALLEY TOWN CLERK GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Contract Personnel Services $0 $2,500 $1,465 $1,465 $1,465 Other Professional Services 1,000 1,000 1,000 1,000 1,000 Elections 8,000 8,000 8,000 5,000 6,000 Equipment Repair&Maintenance 7,000 7,300 8,000 8,000 8,000 , Communications&Postage 2,700 2,900 3,300 3,300 3,300 Advertising 7,500 6,500 7,500 7,000 7,000 Printing&Binding 2,000 100 2,000 1,500 1,500 Recording Fees 2,000 2,000 2,000 2,000 2,000 Travel&Training 3,360 3,360 5,040 4,523 4,523 Memberships&Subscriptions 318 300 330 330 330 Office Supplies 3,500 2,800 3,500 3,000 3,000 Miscellaneous Other Operating 500 100 500 100 100 TOTAL O&M EXPENDITURES $37,878 $36,860 $42,635 $37,218 $38,218 24 TOWN OF ORO VALLEY TOWN CLERK GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL Clerk IIMC International Conference Kentucky $2,000 $1,613 $1,613 Clerk League Conference Scottsdale 500 500 500 Clerk IIMC Region 8 Conference Utah 790 790 790 Clerk&Deputy AMCA Institute Academy Tempe 800 800 800 Clerk&Deputy AMCA Election Training Scottsdale 350 220 220 Clerk, Deputy, Recept. Software Training&Miscellaneous 600 600 600 TOTAL $5,040 $4,523 $4,523 MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION; RENEWAL OR NEW Clerk&Deputy IIMC Annual Dues; Renewal $120 $120 $120 Clerk&Deputy AMCA Annual Dues;Renewal 60 60 60 Clerk Election Officers of Arizona Dues; Renewal 30 30 30 Clerk AZ Records Manager Assoc. Dues;Renewal 100 100 100 Clerk Model City Tax Code Update;Renewal 20 20 20 TOTAL $330 $330 $330 25 TOWN OF ORO VALLEY TOWN CLERK GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $0 $1,177 Computerization-Departmental 350 350 - Computerization-Network 3,900 2,723 - Upgrade Xerox Copier $17,600 $17,600 $17,600 Casette Copier 500 500 500 486 PC 1,500 1,500 1,500 Codemaster Software 1,700 1,700 1,700 TOTAL CAPITAL OUTLAY $4,250 $4,250 $21,300 $21,300 $21,300 26 TOWN OF ORO VALLEY TOWN MANAGER GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: The Town Manager is responsible for the proper administration of the Town and serves as the administrative head of government under control and direction of the Town Council as provided under Section 3-2-1 of the Town Code. Discussion on New Positions, Programs and Major Capital Outlay Requests: There is a request to change the Intergovernmental Coordinator position from a consultant to a Town employee. Major Capital Outlay requests include a new typewriter to replace the IBM currently used by staff of the Manager's office. A 486 Laptop computer is also being requested this budget year. Justification is that oftentimes employees wish to take work home but cannot do so because they do not have a computer on which to load their working files. Additionally, these machines can be used by those clerking Board and Commission meetings. The Manager's office is additionally requesting a portable/cellular phone. Often the Manager is out of the office and unable to communicate with staff. A portable telephone will provide the Manager with the ability to communicate with Councilmembers, staff and the public while in transit. Three chairs are being requested by the Manager's office; one for each of the employees. Current chairs do not meet ergonomic standards. Additionally, three screen filters are being requested. The Personnel Director has two filters on loan on a trial basis and highly recommends that departments consider this purchase. In addition to cutting glare, these screens filter out much of the harmful rays emitted by monitors. A Project Identification Board is requested to track projects from inception through to completion. Finally, we are requesting a hard drive upgrade as well as a mouse for the Personnel Director. The hard drive will provide the Director with better security of personnel files. Discussion on Existing Positions and Programs Terminated: 27 TOWN OF ORO VALLEY TOWN MANAGER GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $142,911 $150,756 $209,336 $209,336 $209,336 f ~i OPERATIONS&MAINTENANCE 16,150 15,800 15,225 15,225 15,225 CAPITAL OUTLAY 5,267 5,300 5,425 2,925 2,925 DEBT SERVICE 0 0 _ 0 0 0 CONTINGENCY/RESERVE 0 0 15,000 15,000 15,000 TOTAL EXPENDITURES $164,328 $171,856 $244,986 $242,486 $242,486 28 TOWN OF ORO VALLEY TOWN MANAGER GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $116,534 $123,466 $172,860 $172,860 . $172,860 Group Insurance 6,907 6,898 10,192 10,192 10,192 Social Security 8,915 9,339 13,224 13,224 13,224 Retirement Contributions 8,158 8,631 12,020 12,020 12,020 Unemployment Compensation 0 0 600 600 600 Workers'Compensation 367 392 440 440 440 Other Employee Benefits 2,030 2,030 0 0 0 TOTAL PERS'L EXPENDITURES $142,911 $150,756 $209,336 $209,336 $209,336 29 TOWN OF ORO VALLEY TOWN MANAGER GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR BUDGET YEAR 1994-1995 No.of DEPT. REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of No.of No.of AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Town Manager 1 1 $69,000 1 $69,000 1 $69,000 Administrative Assistant 1 1 24,015 1 24,015 1 24,015 Personnel Director 1 1 32,345 1 32,345 1 32,345 Governmental Relations Administrator 0 1 44,000 1 44,000 1 44,000 SUBTOTALS 3 4 169,360 4 169,360 4 169,360 MERIT 3,500 3,500 3,500 TOTAL-SALARIES&WAGES 3 4 $172,860 4 $172,860 4 $172,860 30 TOWN OF ORO VALLEY TOWN MANAGER GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Other Professional Services $8,600 $8,600 $0 $0 $0 Vehicle Repair&Maintenance 400 0 0 0 0 Equipment Repair&Maintenance 200 100 500 500 500 Communications&Postage 700 500 800 800 800 Advertising 0 0 2,500 2,500 2,500 Printing&Binding 1,000 1,000 1,000 1,000 1,000 . Travel&Training 3,475 3,500 7,300 _ 7,300 7,300 Memberships&Subscriptions 775 800 1,575 1,575 1,575 Office Supplies 1,000 1,000 1,000 1,000 1,000 Miscellaneous Other Operating 0 300 550 550 550 . TOTAL O&M EXPENDITURES $16,150 $15,800 $15,225 $15,225 $15,225 31 TOWN OF ORO VALLEY TOWN MANAGER GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL Manager ACMA-Summer Workshop:Tucson,AZ $200 $200 $200 Manager ACMA-Winter Workshop: Location unknown 400 400 400 ' Manager League Conf.:Scottsdale,AZ 600 600 600 Manager ICMA Annual Conf.:Chicago, IL 1,600 1,600 1,600 Manager Others as Required: Location unknown 200 200 200 Admin.Asst. Software Training 200 200 200 Personnel Director IPMA 500 500 500 Personnel Director League Conference 400 400 400 Personnel Director Tuition Reimbursement Program 3,000 3,000 3,000 Personnel Director Others as Required: Location unknown 200 200 200 TOTAL $7,300 $7,300 $7,300 MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION; RENEWAL OR NEW Manager ICMA;renewal $500 , $500 $500 Manager ACMA;renewal 90 _ 90 90 Manager Star,Citizen&Territorial Newspaper;renewal 310 .. 310 310 Admin.Asst. AZ Municipal Management Asst.;new 25 25 25 Personnel Director IPMA;renewal 150 150 150 Personnel Director NESRA;renewal 150 150 150 Personnel Director Human Resource Guide;new 350 350 350 TOTAL $1,575 $1,575 $1,575 32 TOWN OF ORO VALLEY TOWN MANAGER GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $1,100 $1,074 Computerization-Departmental 1,500 1,503 Computerization-Network 2,667 2,723 _ Typewriter $500 $500 $500 Laptop 2,500 0 0 . Cellular Phone 400 400 400 Ergonomic Chairs(3 ea.) 1,000 1,000 1,000 4 Screen Filters(3 ea.) 400 400 400 Project I.D. Board (VIB) 350 350 350 Hard Drive Upgrade 200_ 200 200 Mouse(Pers. Dir.) 75 75 75 TOTAL CAPITAL OUTLAY $5,267 $5,300 $5,425 $2,925 $2,925 33 TOWN OF ORO VALLEY TOWN MANAGER GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES DEBT SERVICE/CONTINGENCY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL DEBT SERVICE: CONTINGENCY/RESERVE: Manager's Contingency $0 $0 $15,000 $15,000 $15,000 I TOTAL DEBT SERVICE/CONT. $0 $0 $15,000 $15,000 $15,000 34 TOWN OF ORO VALLEY FINANCE GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: The Finance Department is responsible for all financial activities of the Town including accounting, budget development, coordination and analysis, financial statement preparation, audit coordination, assessment district billing, managerial reporting and participation in a variety of other administrative projects. The Department also coordinates the Town's risk management program and acts as a purchasing agent for the Town. The Department has a staff of four employees including a Finance Director, Accountant II, Accountant I and Accounting Clerk. Discussion on New Positions, Programs and Major Capital Outlay Requests: No new positions are requested. $2,500 has been requested to upgrade the Finance Director's computer to a 486 machine. Discussion on Existing Programs: The Department revised the job descriptions of all positions in Fiscal Year 1993-94 to better match position responsibilities and job requirements. This revision, along with computerization upgrades should allow the department to fulfill it's responsibilities without any immediate need for additional personnel. 35 TOWN OF ORO VALLEY FINANCE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $147,519 $142,713 $150,994 $149,692 $149,692 OPERATIONS&MAINTENANCE 37,980 30,400 . 36,575 36,575 33,375 CAPITAL OUTLAY 12,485 12,485 2,500 2,500 2,500 DEBT SERVICE 0 0 0 0 0 CONTINGENCY/RESERVE 0 0 3,500 0 , 0 TOTAL EXPENDITURES $197,984 $185,598 $193,569 $188,767 $185,567 36 TOWN OF ORO VALLEY FINANCE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $117,362 $116,721 $120,481 $120,481 $120,481 Group Insurance 10,437 8,844 10,869 10,869 10,869 Social Security 8,980 8,852 8,996 8,996 8,996 Retirement Contributions 8,215 7,920 8,434 8,434 8,434 Unemployment Compensation 0 0 600 600 600 Workers'Compensation 365 376 614 312 312 Other Employee Benefits 2,160 0 1,000 0 0 TOTAL PERS'L EXPENDITURES $147,519 $142,713 $150,994 $149,692 $149,692 37 TOWN OF ORO VALLEY FINANCE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR. BUDGET YEAR 1994-1995 No.of DEPT.REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of $ No.of $ No.of $ AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Finance Director 1 1 $49,309 1 $49,309 1 $49,309 Accountant II 1 1 28,941 1 28,941 1 28,941 Accountant I 1 1 20,850 1 20,850 1 20,850 Accounting Clerk 1 1 17,153 1 17,153 1 17,153 SUBTOTALS 4 4 116,253 4 116,253 4 116,253 MERIT 4,228 16111,1 4,228 4,228 8 TOTAL-SALARIES&WAGES 4 4 $120,481 4 $120,481 4 $120,481 38 TOWN OF ORO VALLEY FINANCE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Contract Personnel Services $0 $1,400 $0 $0 $0 Outside Legal Services 2,000 1,000 1,000 1,000 1,000 Other Professional Services 17,000 15,000 15,800 15,800 12,600 Equipment Repair&Maintenance 3,500 3,000 3,600 3,600 3,600 Communications&Postage 1,050 1,000 1,100 1,100 1,100 Printing&Binding 2,000 1,100 1,425 1,425 1,425 Travel&Training 7,200 4,000 8,200 8,200 8,200 Memberships&Subscriptions 1,230 800 1,350 1,350 1,350 Office Supplies 3,900 3,000 4,000 4,000 4,000 Miscellaneous Other Operating 100 100 100 100 100 TOTAL O&M EXPENDITURES $37,980 $30,400 $36,575 $36,575 $33,375 e 39 TOWN OF ORO VALLEY FINANCE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL Accountant I Intermediate Govt'I Accounting San Francisco $1,500 $1,500 $1,500 Accountant II Governmental GAAP Update San Francisco 1,500 1,500 1,500 All Advanced Quattro Pro Training 400 400 400 All Advanced Wordperfect Training 400 400 400 Acct I&II Alpha Four Database SW Training 200 200 200 • Finance Director Planning&Sale of Municipal Bonds, Phoenix 600 600 600 Finance Director Arizona Finance Officers Conference 400 400 400 Finance Director GFOA National Conference 2,000 2,000 2,000 Finance Director Risk Management Seminars(4) 800 800 800 Finance Director ADOC Economic Development Conference 400 400 400 TOTAL $8,200 $8,200 $8,200 MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION; RENEWAL OR NEW F.D.&Acct II GFOA;Renewal $250 $250 $250 Finance Director ICMA Associate; Renewal 400 400 400 Library Governmental GAAP Guide; Renewal 225 225 225 Library GAAP Guide; Renewal 225 225 225 Finance Director PRIMA 225 225 225 Finance Director Arizona Finance Officers Association; Renewal 25 25 25 TOTAL $1,350 $1,350 $1,350 40 TOWN OF ORO VALLEY FINANCE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $1,000 $566 Computerization-Departmental 3,950 3,885 Computerization-Network 7,535 8,034 Personal Computer-486 $2,500 $2,500 $2,500 TOTAL CAPITAL OUTLAY $12,485 $12,485 $2,500 $2,500 $2,500 41 TOWN OF ORO VALLEY FINANCE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES DEBT SERVICE/CONTINGENCY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL DEBT SERVICE: CONTINGENCY/RESERVE: $0 $0 $3,500 $0 $0 TOTAL DEBT SERVICE/CONT. $0 $0 $3,500 $0 $0 42 TOWN OF ORO VALLEY LEGAL GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK DEPARTMENT DESCRIPTIONS/FUNCTIONS/GOALS: There will be four full-time personnel working in the Legal Department when the new prosecutor arrives to assume her duties on March 17th, 1994. The department has been operating understaffed since approximately the end of January. The personnel as of March 17th,1994 are : Tobin Sidles, Town Attorney/Chief Prosecutor; Carol Morgan, Town Prosecutor\Assistant Town Attorney; Beverly Bogardus, Paralegal; Sheila Moeur, Legal Secretary. In addition the department is requesting a full-time Receptionist/Secretary to be added in July of 1994 and another full-time attorney in January of 1995. The Legal Department serves as the legal advisor of the Manager, Town Council, Department Heads, Staff, and the various Boards and Comissions. As in all cities and towns, the areas of legal expertise and practice must run the entire legal gamut from elections, criminal law, personnel, land use, contracts, etc. The office also functions as the Police Department legal advisor. This office prosecutes all misdemeanor cases arising within the Town boundaries in the local Magistrate Court, the Superior Court, and whatever other courts are necessary. The office this year intends to shift its focus and develop a trial team concept along with the creation of litigation files. It is estimated this will take from one to two years to build up to. While we are developing this program, our goal is provide professional legal advice in order to prevent or minimize the Town's exposure for litigation and to increase the probability of success. The department intends to litigate whatever cases are within its present capabilities while providing assistance to the various inquiring agencies. This first fiscal year will require the extensive use of outside counsel. The Legal Department has developed its own mission statement which reads " The Oro Valley Legal Department pledges to work cooperatively with the Town Council, Town Manager and the citizens of Oro Valley to improve the quality of life within the Town by identifying and working to resolve legal issues. The department will, whenever possible, offer alternatives to costly litigation, although it will not shirk its responsibility in actively litigating matters in order to protect the Town. The roles of the attorneys and staff must be and are important and fundamental in protecting lives, property and holdings; and in addressing the concerns of the Town residents. The Legal Department will do all it can to protect the Town, the Town values and the Town's citizens." DISCUSSION ON NEW POSITIONS,PROGRAMS AND CAPITAL OUTLAY REQUESTS: The department is requesting a full-time receptionist/secretary to handle the phone, calendaring and walk-in public. This will free up the time of the paralegal, legal secretary and attorneys and allow them to more efficiently use their time in focusing on the legal questions which arise. The Legal Department intends to embark on an ambitious project of creating in-house legal files for litigation work, along with providing training in order to develop trial teams in order to better serve the Towns needs. Some office re-arrangement is necessary and has already been started on. The department is also asking for another full-time attorney in January to help with the anticipated caseload of research requests caused by the additions of new staff in other departments. The funds for outside legal counsel must remain at least as high as last years request for this year and may go even higher.This request is anticipated to start diminishing after this fiscal year. All capital outlay requests are due to the department re-organization and consists of computer equipment, computer desks, and a CD-ROM reader for the law library. We also intend to use the forfeiture funds to put on a gang education class in conjunction with the Magistrate Court. DISCUSSION ON EXISTING POSITIONS AND PROGRAMS TERMINATED: The Legal Department has maintained a staff of four persons for several years. As other departments have added new duties and responsibilities it has a direct correlation on the number of requests for legal opinions and advice this department must handle. Despite cut-backs in the forfeiture areas, an easing of prosecution policies, and the easing of contract review over the years the case loads in all areas have continued to increase. The department has been reactive in its policies because of this load. The department has been given the mission to transform itself into a pro-active program and is taking the first steps to phase in such a program over the next couple of years. The addition of a receptionist is viewed as an absolute necessity to even maintain the status quo, let alone begin this action. The extra attorney is important due to additions in other departments. 43 TOWN OF ORO VALLEY LEGAL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET-YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $175,773 $172,518 $222,734 $191,416 $191,416 OPERATIONS&MAINTENANCE 62,285 41,900 64,375 57,625 58,225 CAPITAL OUTLAY 6,980 7,500 10,046 7,696 9,656 DEBT SERVICE 0 0 0 0 0 CONTINGENCY/RESERVE 0 0 0 0 0 TOTAL EXPENDITURES $245,038 $221,918 $297,155 $256,737 $259,297 44 TOWN OF ORO VALLEY LEGAL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $143,416 $145,877 $183,226 $158,840 $158,840 Overtime Pay 1,906 200 2,000 0 0 , Group Insurance 6,000 4,822 9,136 8,256 8,256 Social Security/Medicare 10,971 11,081 14,170 12,151 12,151 Retirement Contributions 10,039 10,211 12,966 11,119 11,119 , Unemployment Compensation 0 0 900 750 750 Workers'Compensation 451 327 336 300 300 Other Employee Benefits 2,990 0 0 0 0 TOTAL PERS'L EXPENDITURES $175,773 $172,518 $222,734 $191,416 $191,416 45 TOWN OF ORO VALLEY LEGAL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR BUDGET YEAR 1994-1995 1994-1995 No.of DEPT.REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of $ No.of $ No.of $ AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Town Attorney/Chief Prosecutor 1 1 $48,000 1 $48,000 1 $48,000 Asst.Town Attorney/Prosecutor 1 1 42,000 1 42,000 1 42,000 Paralegal 1 1 28,909 1 28,909 1 28,909 Legal Secretary 1 1 22,092 1 22,092 1 22,092 Receptionist/Secretary 0 1 14,500 1 14,500 1 14,500 Asst. Prosecutor 0 1 19,000 0 0 0 0 SUBTOTALS 4 6 174,501 5 155,501 5 155,501 3 33 9 7 5 3 9 , MERIT IT 2 8 ,33 E TOTAL-SALARIES&WAGES 4 6 $183,226 5 $158,840 5 $158,840 46 TOWN OF ORO VALLEY LEGAL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Outside Legal Services $15,000 5,000 15,000 4 20,000 20,000 Other Professional Services 4,500 2,500 6,000 2,500 3,100 Equipment Repair&Maintenance 4,900 4,900 4,900 4,900 4,900 Communications&Postage 3,500 2,500 3,500 2,500 2,500 Advertising 500 500 500 0 0 Printing&Binding 1,000 100 1,000 250 250 Travel&Training 9,550 7,000 9,550 6,950 6,950 Memberships&Subscriptions 2,635 2,000 2,925 2,925 2,925 Office Supplies 3,200 2,300 3,500 2,500 2,500 Miscellaneous Other Operating 2,500 100 2,500 4 100 100 Water Study: Outside Legal Services 15,000 15,000 15,000 15,000 15,000 TOTAL O&M EXPENDITURES $62,285 $41,900 $64,375 $57,625 $58,225 47 TOWN OF ORO VALLEY LEGAL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATIONREQUEST REVIEW APPROVAL _ Town Atty/Chief Pros. NIMLO Reno $1,800 $1,800 $1,800 Town Atty/Chief Pros. NIMLO Washington 1,600 0 0 Town Atty/Chief Pros. City Attorney's Conference 600 600 600 Town Atty/Chief Pros. AMRRP-Risk Management Conference 250 250 250 Town Atty/Chief Pros. Pima County Bar Association CLE 100 100 100 Town Atty/Chief Pros. Arizona State Bar Association CLE 400 400 400 Town Atty/Chief Pros. Various-Miscellaneous 400 400 400 Asst.Town Attorney Arizona State Bar Association CLE 1,400 1,400 1,400 Asst.Town Attorney Governor's Office-Various 200 200 200 Asst.Town Attorney APAAC-Summer&Winter Conference 300 300 300 Asst.Town Attorney Land Use Law Conferences 1,000 0 0 Asst.Town Attorney Police-Policies&Procedures 500 500 500 Paralegal/Legal Various Miscellaneous 1,000 1,000 1,000 TOTAL $9,550 $6,950 $6,950 MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION;RENEWAL OR NEW Town Atty/Asst TA-Arizona State Bar Assoc.;renewal $700 $700 $700 Town Atty/Asst TA-Pima County Bar Assoc.;renewal 130 130 130 Town Atty/Chief Pros. NPELRA;renewal 160 160 160 Town Atty/Chief Pros. NIMLO;renewal 345 345 345 Town Atty/Chief Pros. Assoc.of Trial Lawyers of America;renewal 150 150 150 Town Atty/Chief Pros. AZ Criminal Justice P A;new 15 15 15 Paralegal/Legal Secy Tuscon Legal Secretaries Assoc.;renewal 150 150 150 Department Miscellaneous 150 150 150 Department Phoenix Newspapers AZ Business Gazette 50 50 50 Department Municipal Litigation Reporter 300 300 300 (Continued) 48 TOWN OF ORO VALLEY LEGAL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION;RENEWAL OR NEW Department Land Use Law&Zoning Digest 230 $230 $230 Department Manager's Legal Bulletin 50 50 50 Department Municipal Immunity Law Bulitin 70 70 70 Department The Lawyer's Pacific Reporter 125 125 125 Department Miscellaneous 300 300 300 TOTAL $2,925 $2,925 $2,925 49 TOWN OF ORO VALLEY LEGAL GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $6,800 $7,500 Computerization-Departmental 180 . 0 Law LibraryPublications $3,718 $3,718 $3,718 _ Cellular Phone 350 0 0 Computer Desks(2) 500 500 500 Blacks Law Dictionary Software 589 589 589 Legal Speller Software 389 389 389 CD Rom Carrousel&Reader 2,500 2,500 2,500 Laptop Computer 2,000 0 0 Management Information System 1,960 TOTAL CAPITAL OUTLAY $6,980 $7,500 $10,046 $7,696 $9,656 50 TOWN OF ORO VALLEY GENERAL ADMINISTRATION GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: General Administration comprises the services necessary for the operation and maintenance of Town facilities. Primary budget allocations include repair and maintenance of buildings and grounds, utilities, pool vehicle repair and maintenance and liability insurance premiums. General Administration is used to account for monetary transfers to other funds and an appropriated contingency amount. New Positions: A request has been made to terminate the outside contract for custodian services and hire an employee to perform the work. $8,000 for a Computer Technician Intern Program has been requested to update the GIS database as well as other computer-related assignments. 51 TOWN OF ORO VALLEY GENERAL ADMINISTRATION GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $0 $0 $21,666 $21,666 $21,666 OPERATIONS&MAINTENANCE 217,592 232,945 360,158 365,958 359,753 CAPITAL OUTLAY 61,954 39,400 58,200 60,700 224,136 OTHER FINANCING USES 671,856 671,856 1,499,872 1,360,619 973,456 CONTINGENCY/RESERVE 1,863,999 --- --- 3,060,554 3,211,534 e TOTAL EXPENDITURES $2,815,401 $944,201 $1,939,896 $4,869,497 $4,790,545 52 TOWN OF ORO VALLEY GENERAL ADMINISTRATION GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $0 $0 $15,523 $15,523 $15,523 Group Insurance 0 0 2,837 2,837 2,837 Social Security 0 0 1,187 1,187 1,187 Retirement Contributions 0 0 1,087 1,087 1,087 Unemployment Compensation 0 0 150 150 150 Worker's Compensation 0 0 882 882 882 Other Employee Benefits 0 0 0 0 0 TOTAL PERS'L EXPENDITURES $0 $0 $21,666 $21,666 $21,666 53 TOWN OF ORO VALLEY GENERAL ADMINISTRATION GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR. BUDGET YEAR 1994-1995 No.of DEPT. REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of No.of No.of AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Custodian 0 1 $15,523 1 $15,523 1 $15,523 SUBTOTALS 0 1 15,523 1 15,523 1 15,523 MERIT 0 0 0 TOTAL-SALARIES&WAGES 0 1 $15,523 1 $15,523 1 $15,523 54 TOWN OF ORO VALLEY GENERAL ADMINISTRATION GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL-ORO VALLEY TOWN HALL, LA CANADA DRIVE CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Contract Personnel $0 $0 $0 $8,000 $8,000 Water&Sewerage 5,170 3,600 4,000 4,200 4,200 Custodial&Landfill Fees 15,300 16,000 0 0 0 Vehicle Repair&Maintenance 6,000 3,000 3,200 3,200 3,200 Equipment Repair&Maintenance 400 9,550 9,500 9,500 9,500 Building Repair&Maintenance 4,000 2,000 9,400 9,400 9,400 Grounds Repair&Maintenance 11,480 14,000 12,600 12,600 12,600 Rentals 6,000 6,000 5,000 5,000 5,000 Insurance 48,242 40,000 88,308 88,308 82,103 Telephone Service 15,500 18,000 19,000 19,000 19,000 Travel and Training 0 1,200 0 0 0 , Office Supplies 3,000 1,800 4,900 4,900 4,900 Natural Gas&Electricity 25,000 25,000 28,000 30,000 30,000 Gasoline&Oil 3,600 3,300 4,500 4,500 4,500 . Miscellaneous Other Operating 6,000 23,685 15,000 15,000 15,000 Tot Lot-Dennis Weaver Park 21,325 32,885 0 0 0 LgI/Eng Costs-Water Co.Aquisition 0 0 100,000 100,000 100,000 Annexation Expenses 0 0 10,000 10,000 10,000 TOTAL O&M EXPENDITURES $171,017 $200,020 $313,408 $323,608 $317,403 55 TOWN OF ORO VALLEY GENERAL ADMINISTRATION GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL-CALLE CONCORDIA CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Water&Sewerage $2,600 $2,600 $2,900 $2,900 $2,900 Custodial&Landfill Fees 10,500 6,000 0 0 0 Equipment Re air&Maintenance 2,000 2,000 2,100 2,100 2,100 p Building Repair&Maintenance 3,000 1,200 1,500 1,500 1,500 Telephone Service 5,300 5,600 5,800 3,200 3,200 . Office Supplies 1,500 1,100 1,200 1,200 1,200 Natural Gas&Electricity 10,100 11,600 12,800 9,000 9,000 Non-capitalized Equipment 1,925 1,925 0 0 0 Miscellaneous Other Operating 500 900 500 500 500 Moving Expenses 9,150 0 0 0 0 TOTAL O&M EXPENDITURES $46,575 $32,925 $26,800 $20,400 $20,400 56 TOWN OF ORO VALLEY GENERAL ADMINISTRATION GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL-POLICE FACILITY, LA CANADA DRIVE CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Water&Sewerage $0 $0 $1,450 $1,450 $1,450 Equipment Repair&Maintenance 0 0 1,000 1,000 1,000 . Building Repair&Maintenance 0 0 1,000 1,000 1,000 Telephone Service 0 0 2,900 2,900 2,900 Office Supplies 0 0 600 600 600 Natural Gas&Electricity 0 0 12,000 14,000 14,000 . Miscellaneous Other Operating 0 0 1,000 1,000 1,000 . TOTAL O&M EXPENDITURES $0 $0 $19,950 $21,950 $21,950 57 TOWN OF ORO VALLEY GENERAL ADMINISTRATION GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $10,500 $0 Vehicles 15,000 12,400 _ Computerization-Network 32,454 20,000 Improvements 4,000 7,000 Industrial Vaccum Cleaner $1,200 n $1,200 $1,200 Laptop Computer 0 2,500 2,500 P P P Video Equipment-Council Chambers 17,000 17,000 17,000 Remodel Council Chambers 20,000 20,000 7,000 Sound System-Council Chambers 20,000 20,000 20,000 Remodel Calle Concordia Facility 150,000 Remodel Administration Building 4,500 Management Information Systems _ 1,980 Telecommunications Equipment 19,956 TOTAL CAPITAL OUTLAY $61,954 $39,400 $58,200 $60,700 $224,136 58 TOWN OF ORO VALLEY GENERAL ADMINISTRATION GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OTHER FINANCING USES/CONTINGENCY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL OTHER FINANCING USES: Transfer to Highway Fund $88,368 $88,368 _ $615,111 $475,858 $472,695 Transfer to Development Services Building Fund 0 0 400,000 400,000 16,000 Transfer to Police Facility Construction Fund 408,228 408,228 311,321 311,321 311,321 Transfer to ETH Debt Service 175,260 175,260 173,440 173,440 173,440 SUBTOTAL: FINANCING USES 671,856 671,856 1,499,872 1,360,619 973,456 CONTINGENCY/RESERVE: 1,863,999 --- --- 3,060,554 3,211,534 I I TOTAL O.F.U./CONT. $2,535,855 $671,856 $1,499,872 $4,421,173 $4,184,990 II ,..w IL 59 Development Services TOWN OF ORO VALLEY PLANNING & ZONING GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: The Planning and Zoning Department was established to administer the Town's General Plan and Zoning Ordinance through established policies and procedures with adherence to sound public administration policies; to communicate with the public in all planning and zoning matters; to provide staff assistance to the Council, Planning Commission, Development Review Board and Board of Adjustment; To prepare amendments to the Oro Valley Zoning Code as directed by the Town Council and Planning Commission; to coordinate with the Public Works Department, Building Safety Department and other Town offices; to review and make recommendations to the various Town Boards, Commissions and Town Council regarding development proposals and rezonings; to enforce the subdivision, zoning and building codes of the Town; and to prepare and make recommendations for long range planning studies to aid in the orderly growth and development of the Town. Discussion on New Positions, Programs and Major Capital Outlay Requests: Two new positions were approved for this department in the 4th quarter of FY 1993-94, which were not part of the FY 1993-94 budget. Those positions of Planner I and Zoning Inspector were approved in March of 1993 to help the department handle the large influx of development activity which resulted from the start-up of Rancho Vistoso. The third new position which is requested for this FY 1994-95 is the position of Computer Technician. This position will directly benefit all three departments within Development Services. The new "Permits" software program will be jointly used by Building Safety, Public Works and Planning and Zoning to monitor and track development in Oro Valley. The Computer Technician will be responsible for data input into this system as well as data input and operations of the Mapinfo GIS system. These two programs are labor intensive and will require a consistent level of interaction with them on a daily basis in order for any real proficiency and expertise to develop related to their use. The computer system this Department, as well as other departments are developing, is a hungry beast. This is evidenced by the request for a Computer Tech. as well as our request for other computer hardware requests listed under Capital Outlay. The new network file server we are requesting ($6986), replaces our current server which is 95% full. It also will be serving all three departments within Development Services, as does our current server. We are also requesting three new work stations for three new positions ($4500), a new GIS color monitor($830), and a notebook/laptop computer to be used for meetings($2500). The General Plan was approved in 1990 with an anticipated update of every five years. We are requesting funding for a detailed update this year with the use of a consultant. Given the level of parcel specific detail that the Commission looks for we anticipate this project will run as high as $60,000. In addition, the Tangerine Corridor, if pursued this budget year will cost approximately $20,000. I do not anticipate a large impact to my Department resulting from the "Peninsula" annexation. The property owners in this area are in the process of platting the majority of non-platted property in this area. If this annexation becomes a reality, the major impact will be on Building Safety and Public Works. We should be able to handle the remaining non-zoned, non-platted areas (approximately 400 acres) with the existing and requested staff. Discussion on Existing Positions and Programs Terminated: No existing positions or programs will be terminated this budget year. 61 TOWN OF ORO VALLEY PLANNING&ZONING GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $257,177 $257,627 $360,185 $311,329 $311,329 OPERATIONS&MAINTENANCE 72,950 66,500 124,675 115,675 122,925 CAPITAL OUTLAY 24,030 24,030 16,358 12,358 14,258 DEBT SERVICE 0 0 0 0 0 CONTINGENCY/RESERVE 0 0 50,000 50,000 50,000 TOTAL EXPENDITURES $354,157 $348,157 $551,218 $489,362 $498,512 62 TOWN OF ORO VALLEY PLANNING&ZONING GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $208,881 $213,722 $289,583 $249,638 $249,638 Overtime 2,000 500 0 0 0 Group Insurance 13,793 15,490 26,079 23,574 23,574 Social Security/Medicare 14,703 14,975 22,153 18,754 18,754 Retirement Contributions 13,454 12,320 20,271 17,475 17,475 Unemployment Compensation 0 0 1,350 1,200 1,200 Workers'Compensation 903 620 749 688 688 Other Employee Benefits 3,443 0 00 , 0 r TOTAL PERS'L EXPENDITURES $257,177 $257,627 $360,185 $311,329 $311,329 63 TOWN OF ORO VALLEY PLANNING&ZONING GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR. BUDGET YEAR 1994-1995 No.of DEPT.REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of $ No.of $ No.of $ AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Director 1 1 $51,225 1 $51,225 1 $51,225 Assurances Coordinator 0.67 1 23,906 0.67 15,938 0.67 15,938 Asst. Planning&Zoning Director 1 1 38,000 1 40,229 1 40,229 Planner II 1 1 34,000 1 35,087 1 35,087 Processing Clerk 1 1 20,000 1 18,011 1 18,011 Planner I 2 2 59,122 2 58,925 2 58,925 Zoning Inspector 1 1 25,861 1 25,861 1 25,861 Computer Tech. 0 1 23,679 0 0 0 0 SUBTOTALS 7.67 9 275,793 7.67 245,276 7.67 245,276 3 4 62 4 362 , 1 790 , MERIT 3 TOTAL-SALARIES&WAGES 7.67 9 $289,583 7.67 $249,638 7.67 $249,638 64 TOWN OF ORO VALLEY PLANNING&ZONING GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Consultants $45,000 $40,000 $80,000 $80,000 $87,250 Other Professional Services 850 6,000 7,500 2,500 2,500 Equipment Repair&Maintenance 2,500 2,500 2,500 2,500 2,500 Communications&Postage 3,000 2,200 3,000 2,200 2,200 Advertising 1,500 1,200 1,500 900 900 Printing&Binding 3,000 2,300 3,000 2,500 2,500 Travel&Training 9,250 6,500 16,075 16,075 16,075 Memberships&Subscriptions 3,850 1,500 4,100 4,100 4,100 Office Supplies 3,000 3,800 6,0004,500 4,500 1 Miscellaneous Other Operating 1,000 500 1,000 400 400 . TOTAL O&M EXPENDITURES $72,950 $66,500 $124,675 $115,675 $122,925 65 TOWN OF ORO VALLEY PLANNING&ZONING GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL Clerk(5) Arizona APA Conference $1,500 $1,500 $1,500 DRB(5) Arizona APA Conference 1,500 1,500 1,500 Staff(3) Arizona APA Conference 900 900 900 . P&Z Commission (2) APA National Conference 2,400 2,400 2,400 Staff(1) APA National Conference 1,200 1,200 1,200 Staff(1) APPM National Conference 1,200 1,200 1,200 Staff(1) ASLA National Conference 1,200 1,200 1,200 BOA(5) APA Workshop 375 375 375 P&Z Commission(5) APA Workshop 375 375 375 DRB(5) APA Workshop 375 375 375 Staff(5) APA Workshop 675 675 675 BOA (5) BOA Workshop 375 375 375 Staff(5) Computer Training 4,000 4,000 4,000 TOTAL $16,075 $16,075 $16,075 MEMBERSHIPS&ASSOCIATIONS POSITION ASSOCIATION; RENEWAL OR NEW DRB/Clerk/Staff APA Membership (19) $2,850 $2,850 $2,850 . Director ASLA Membership 250 250 250 Asst.Dir./Planner II AICP Membership 500 500 500 Staff Books/Periodicals 500 500 500 TOTAL $4,100 $4,100 $4,100 66 TOWN OF ORO VALLEY PLANNING&ZONING GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $11,200 $11,162 Computerization-Departmental 9,6309,951 _ Computerization-Network 3,200 2,917 Office Furniture $1,000 $1,000 $1,000 Computer Workstations(3) 4,500 3,000 3,000 Fileserver 6,986 6,986 6,986 DOS 6.2 Upgrade 350 350 350 Monitor 17" (GIS) 830 830 830 Modem 14400 Internal 192 192 192 Laptop Computer 2,500 0 0 Management Information Systems 1,900 TOTAL CAPITAL OUTLAY $24,030 $24,030 $16,358 $12,358 $14,258 67 TOWN OF ORO VALLEY PLANNING&ZONING GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES DEBT SERVICE/CONTINGENCY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL DEBT SERVICE: CONTINGENCY/RESERVE: $50,000 $50,000 $50,000 *Special Census TOTAL DEBT SERVICE/CONT. $0 $0 $50,000 $50,000 $50,000 68 TOWN OF ORO VALLEY BUILDING SAFETY GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: Building Safety is a function of Development Services. Site Development plans, grading, retaining walls, fire lanes, etc. are routinely reviewed by this department for their impact on buildings. We coordinate our work with Planning & Zoning and Public Works. Building Safety Department coordinates ail facets of building plan reviews for Code conformance and the subsequent inspections process for construction for code conformance. All residential building plans including apartment complexes are reviewed in house and all residential construction inspections are done by Town staff. Residential construction activity accounts for 95% of the work load. Commercial building plans are reviewed by outside consultants for conformity to the Plumbing, Mechanical, Electrical and Structural Code. The Building and Fire Safety reviews are done in-house. The Swimming Pool and Spa Code enforcement are the responsibility of this department. This department also reviews the current editions of the Uniform Building, Plumbing, Mechanical and Electrical Code and makes recommendations for amendments and ultimate adoption. The Town has adopted the 1991 edition of the Uniform Building Code, the 1991 Uniform Plumbing Code, the 1991 Uniform Mechanical Code, the 1991 Uniform Fire Code and the 1993 National Electrical Code. The Building Official is the Buildings Maintenance Manager for the Town Facilities. The Building Official is acting as Contract Administrator for new building construction such as the new police facility. Discussion on New Positions, Programs and Major Capital Outlay Requests: The Building Safety Department is currently issuing an average of 125 building permits per month and is generating a revenue of approximately $100,000 per month. By surveying all the contractors and developers currently doing business in the Town and estimating the number of custom houses, apartment projects and miscellaneous remodelings, additions, swimming pools and spas, etc., it is estimated that the construction activity wilt increase 17% in FY 1994/95. Requests for inspections will increase from 70 to 90 per day to 82 to 106 per day. We will respond to these requests with the equivalent of 4.5 inspectors. The Chief Building Inspector will be in the field about half of each day. This department has purchased a new permit and inspection tracking system which will increase the efficiency and accuracy of the clerical and records part of the Building Safety department. The Town will be asked to adopt the 1994 Uniform Building Codes in November, 1994. Some travel and training is always necessary to keep our staff up to date with the new codes. Certification of the building inspectors is made possible with this training. Discussion on Existing Positions and Programs Terminated: Our existing full-time staff composed of a Building Official, a Chief Building Inspector, four full-time building inspectors, a building clerk and clerk/receptionist should remain the same in FY 1994/1995. A reclassification to administrative assistant from building clerk and a part-time person to assist the clerical staff is requested. There is always a need for someone to provide backup support in telephone answering, printing, copying, filing, running errands, etc. The Chief Building Inspector will assist the Building Official in reviewing plans for conformance with the codes and subsequent issuance of building permits. The department needs a compact truck for each of its inspectors. It is anticipated that four compact trucks will be in service by June, 1994. There remains a need to replace the 3/4 ton Ford truck that is currently in use. 69 TOWN OF ORO VALLEY BUILDING SAFETY GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $291,881 $247,652 $305,658 $303,376 $303,376 OPERATIONS&MAINTENANCE 27,160 20,960 33,730 24,780 25,780 CAPITAL OUTLAY 39,199 35,590 20,000 20,000 24,900 DEBT SERVICE 0 0 0 0 0 CONTINGENCY/RESERVE 0 0 0 0 0 TOTAL EXPENDITURES $358,240 $304,202 $359,388 $348,156 $354,056 70 TOWN OF ORO VALLEY BUILDING SAFETY GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $242,500 $198,260 $240,736 $238,466 $238,466 Overtime Pay 0 250 2,500 500 500 Group Insurance 14,111 16,200 22,582 24,395 24,395 Social Security/Medicare 14,053 15,034 18,608 ._ 18,608 18,608 Retirement Contributions 12,859 12,791 16,852 17,027 17,027 Unemployment Compensation 0 0 1,350 1,350 1,350 Workers'Compensation 4,659 3,617 3,030 3,030 3,030 .. Other Employee Benefits 3,699 1,500 0 0 0 TOTAL PERS'L EXPENDITURES i $291,881 $247,652 $305,658 $303,376 $303,376 71 TOWN OF ORO VALLEY BUILDING SAFETY GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR. BUDGET YEAR 1994-1995 No.of DEPT.REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of $ No.of $ No.of $ AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Building Official 1 1 $48,694 1 $48,694 1 $48,694 Building Clerk 1 0 0 1 19,730 1 19,730 Chief Inspector BuildingIns ector 1 1 37,197 1 37,197 37,197 Building Inspector 1 1 26,208 1 26,208 26,208 Building Inspector 1 1 26,208 1 26,208 1 26,208 Building Inspector 1 1 30,557 1 30,557 1 30,557 p Building Inspector 1 1 26,208 1 26,208 1 26,208 Clerk/Receptionist 1 1 14,274 1 14,274 1 14,274 Part-time Clerk 0 0.5 5,200 0.5 5,200 0.5 5,200 Administrative Assistant 0 1 22,000 0 0 0 0 SUBTOTALS 8 8.5 236,546 8.5 234,276 8.5 234,276 0 41 9 0 4 1 90 MERIT ............... . 419 ... TOTAL-SALARIES&WAGES 8 8.5 $240,736 8.5 $238,466 8.5 $238,466 72 TOWN OF ORO VALLEY BUILDING SAFETY GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Contract Personnel Services $2,000 $0 $2,000 $0 $0 Consultants 12,000 8,000 12,000 8,000 8,000 Vehicle Repair&Maintenance 1,000 700 2,000 2,000 2,000 Equipment Repair&Maintenance 1,500 1,000 1,500 1,500 1,500 Communications&Postage 750 350 750 750 2,750 Advertising 0 400 200 0 0 Printing&Binding 1,500 2,000 3,000 3,000 2,000 Travel&Training 3,870 3,870 4,390 4,390 4,390 Memberships&Subscriptions 890 890 890 890 890 Office Supplies 3,000 2,500 3,500 2,500 2,500 Field Supplies 400 1,000 1,500 1,500 1,500 Miscellaneous Other Operating 250 250 2,000 250 250 TOTAL O&M EXPENDITURES $27,160 $20,960 $33,730 $24,780 $25,780 73 TOWN OF ORO VALLEY BUILDING SAFETY GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL Southern AZ Chapter ICBO,Southern Arizona Building Official P . $390 $390 $390 BuildingOfficial ICBG A.B.M.Indianapolis 1,000 1,000 1,000 500 Building Inspector ICBO Advanced Training Seminar 500 500 ' Building Inspector ICBO Advanced Training Seminar 500 500 500 Building Inspector ector ICBG Advanced Training Seminar 500 500 500 Building Inspector ector ICBO Advanced Training Seminar 500 500 500 BuildingInspector ICBO Advanced Training Seminar 500 500 500 p 500 Bldg.Code Clerk Unknown Advanced Training Seminar Tucson 500 500 TOTAL $4,390 $4,390 $4,390 MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION;RENEWAL OR NEW BuildingOfficial ICBO;renewal $160 $160 $160 ' Building Official IAPMO;renewal 160 160 160 Department NFPA;renewal 360 360 360 Department Uniform Building Codes Update;renewal _ 150 150 150 Building Inspector ICBG Southern Arizona Chapter;renewal 60 60 60 TOTAL $890 $890 $890 74 TOWN OF ORO VALLEY BUILDING SAFETY GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $2,600 $1,398 $1,000 Computerization-Departmental 14,000 11,980 8,500 Computerization-Network 3,199 2,917 0 Vehicles 19,400 19,295 10,500 Drafting Stool&Lamp $300 $300 Drafting Table700 700 Permits Software-License Fee 7,000 7,000 Data Conversion Fee 800 800 Upgrade Existing PC 700 700 New Compact Truck 10,500 10,500 Management Information Systems 4,900 TOTAL CAPITAL OUTLAY $39,199 $35,590 $20,000 $20,000 $24,900 75 TOWN OF ORO VALLEY PUBLIC WORKS GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: During the coming years the Public Works Department will be working to implement development impact fees, and developing inspection procedures for subdivision projects and residential development. The Public Works Department anticipates very high work loads in development review given the recent sale of the Rancho Vistoso properties and the overall economic climate. Other general fund related endeavors of the Public Works Department are work elements associated with consideration of water company acquisition and maintenance/engineering of drainage facilities. Discussion on New Positions, Programs and Major Capital Outlay Requests: This budget proposal includes staffing levels identified in the March 9, 1994, Study Session relating to development services needs. Specifically, two civil engineering technicians, and one civil engineer have been added to the FY 1994-95 Budget. The individuals in these positions will be responsible for inspection and review of current development projects. Major capital outlay items include three computers for the newly created positions and software for those computers. Some funding is also requested for furniture for those new employees. Discussion on Existing Positions and Programs Terminated: No positions or programs are proposed for termination. 76 TOWN OF ORO VALLEY PUBLIC WORKS GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $100,942 $98,695 $210,583 $202,053 $202,053 OPERATIONS&MAINTENANCE 32,200 18,400 43,300 41,400 41,400 CAPITAL OUTLAY 16,200 16,200 17,000 17,000 17,000 DEBT SERVICE 0 4 0 0 0 0 CONTINGENCY/RESERVE 0 0 4 0 0 0 TOTAL EXPENDITURES $149,342 $133,295 $270,883 $260,453 $260,453 77 TOWN OF ORO VALLEY PUBLIC WORKS GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $81,655 $82,449 $165,938 $158,038 $158,038 Overtime Pay1,000 1,000 1,000 1,000 1,000 _ Group Insurance 7,857 5,908 15,675 4 15,675 15,675 Social Security/Medicare 4,717 4,733 12,360 12,770 12,770 Deferred Comp.Contributions 4,316 3,905 11,445 11,685 11,685 Unemployment Compensation 0 0 0 800 800 Workers'Compensation 697 700 4,165 2,085 2,085 Other Employee Benefits 700 0 0 0 0 TOTAL PERS'L EXPENDITURES $100,942 $98,695 $210,583 $202,053 $202,053 78 TOWN OF ORO VALLEY PUBLIC WORKS GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR. BUDGET YEAR 1994-1995 No.of DEPT. REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of $ No.of $ No.of $ AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Town Engineer 0.33 0.33 $17,086 0.33 $17,086 0.33 $17,086 Records Clerk 0.2 1 17,753 1 17,753 1 17,753 Community Service Field Supervisor 0.1 0 0 0 0 0 0 Records Clerk 0.4 0 0 0 0 0 0 Civil Engineering Technician 2 3 94,323 3 86,423 *3 86,423 Civil Engineer 1 1 35,000 1 35,000 1 35,000 *Additional Technician ($31,340)to be hired 9/1/94 SUBTOTALS 4.03 5.33 164,162 5.33 156,262 5.33 156,262 MERIT RI T 1,776 1 77 6 1, 77 6 TOTAL-SALARIES&WAGES 4.03 5.33 $165,938 5.33 $158,038 5.33 $158,038 79 TOWN OF ORO VALLEY PUBLIC WORKS GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Consultants $5,000 $12,000 $12,000 $12,000 $12,000 Equipment Re air&Maintenance 1,000 300 500 500 500 p Communications&Postage 200 600 1,000 1,000 1,000 Printing&Binding 500 500 500 500 500 Travel&Training 0 300 0 0 0 Office Supplies 2,000 3,500 4,800 4,800 4,800 NNon-capitalized Equipment 3,500 1,200 4,500 2,600 2,600 Water Study-Engr.Services 20,000 0 20,000 20,000 20,000 s TOTAL O&M EXPENDITURES $32,200 $18,400 $43,300 $41,400 $41,400 80 TOWN OF ORO VALLEY PUBLIC WORKS GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $13,000 $13,195 Computerization-Network 3,200 3,005 $2,000 $2,000 $2,000 Auto Cad/Road Calc 5,000 5,000 5,000 Furniture 2,500 2,500 2,500 Computers(3) 7,500 7,500 7,500 l■. 0 TOTAL CAPITAL OUTLAY $16,200 $16,200 $17,000 $17,000 $17,000 81 82 Police Department TOWN OF ORO VALLEY POLICE GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: MISSION STATEMENT OF THE ORO VALLEY POLICE DEPARTMENT: The Oro Valley Police Department is a municipal law enforcement agency dedicated to the protection of life and property and to the development and utilization of the Department's human and material resources. The Department enforces all applicable Federal, State and Municipal laws as well as all applicable Town ordinances. The Department also promotes and enhances the quality of public safety through cooperative enforcement with other agencies and by increasing public awareness of criminal activities within the Town's boundaries. The functional goals of the department are as follows: the prevention of crime, the deterrence of crime through apprehension of offenders, the recovery and return of property, the smooth flow of traffic within the Town limits, the investigations of criminal acts and traffic accidents, and the performance of appropriate public services. The Department continues to commit itself to maintain its high Level of service to the community and to provide it with its pro-active and innovative approach to law enforcement. The primary objective of the Oro Valley Police Department continues to be, to strive for a community free from crime and disorder, consistent with the value of a free society. In order to accomplish this, the Department's role is to enforce the law in a fair and impartial manner recognizing both the statutory and judicial limitations of police authority and the constitutional rights of all persons. Discussion on New Positions, Programs and Major Capital Outlay Requests: With the anticipated annexation of the Peninsula Area becoming a reality during FY 1994-95 and the continuing increase of the population of Oro Valley, now estimated at approximately 11,500, it will be necessary to add the following staff to the Oro Valley Police Department: 1. Five Sworn Officer positions, 2. One Public Information Specialist (Grant funded position), 3. One part-time Receptionist, 4. One Patrol Secretary, 5. One part-time Dispatcher July 1994, to full-time status January 1, 1995, 6. One part-time Records Clerk. The justifications for the requested positions are as follows; the annexation of the peninsula area would add approximately 2,300 residents to the Town's population, coupled with the present estimated 11,500 persons living in Oro Valley it would bring our population to 13,800. To maintain our present ratio of 2.82 officers per 1,000 population it would require a total of 39 officers. The requested addition of five (5) officers would leave our staffing at 2.60 officers per thousand which would bring us close to the recommended average of 2.5 officers per 1,000 population. As anticipated our call load has increased by 9.75% over 1992. To be exact, there were a total of 23,933 incidents in 1993 compared to the 21,810 in 1992. Of further significance is the increase in call load for the first two months of 1994, we show a total of 4,485 incidents as compared to the 3,952 incidents for the same period of 1993 or a 13.5 increase. A third rationale is the fact that once the annexation becomes a reality a fourth beat will have to be created and staffed. This is a fact that we have promoted in all our pre-annexation meetings. If the annexation does not occur then the addition of two patrol officers would be needed in order to stay even with the increase in the call load. 83 TOWN OF ORO VALLEY POLICE GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK (Continued) Discussion on New Positions, Programs and Major Capital Outlay Requests (Continued): In addition I am once again requesting a Public Information Specialist position which would be funded through a grant from the Governor's Office of Highway Safety. If the grant is approved the position would be filled sometime after the start of the Federal Fiscal Year 1994/95. We are in desperate need of support staff. I propose that we add another part-time receptionist (bringing that position to full-time status) and a secretary. I might add that with the exception of hiring the part-time receptionist approximately 18 months ago the Police Department's support staff has not increased at all but as you can see the work load has more than doubled. The same holds true for our communications personnel. I propose that we add a part-time dispatcher. The part-time dispatcher would go to full-time status after January 1, 1995. I am also requesting the addition of a part-time (20 hours) Record Clerk position. In my Capital Outlay request I am asking for six (6) patrol vehicles. These vehicles are to replace vehicles that will be surpassing the 100,000 mile mark on their odometers. In addition I will be asking for one motorcycle which was acquired through a grant in 1989. It presently has approximately 66,000 miles and will have some 80,000 miles by the time we can replace it. This bike has accumulated some $2,000.00 in repair bills during this fiscal year and needs to be replaced. In other Capital Outlay items I am asking to replace two of our 286 Deskpro computers with 486DX33 computers. The Deskpros which are presently in our Records Division would then be utilized by our Field Lieutenant and the Patrol Secretary. A total of 25 Micro Cassette Recorders will also be requested. These recorders have proven invaluable in confrontations between officers and citizens after traffic stops or other hostile encounters. Discussion on Existing Positions and Programs Terminated: We are proposing the elimination of the LETN program. This training is to be replaced by a formalized in-house training program. The reason for the elimination of this voluntary training mode is a lack of participation by the officers and the need for training geared to Oro Valley's needs. 84 TOWN OF ORO VALLEY POLICE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $1,753,451 $1,749,764 $2,101,204 $2,093,604 $2,082,088 OPERATIONS&MAINTENANCE 249,975 248,203 300,124 300,124 289,944 CAPITAL OUTLAY 146,832 63,439 201,017 199,367 116,367 DEBT SERVICE 0 0 0 0 0 CONTINGENCY/RESERVE 0 0 104,342 104,342 104,342 TOTAL EXPENDITURES $2,150,258 $2,061,406 $2,706,687 $2,697,437 $2,592,741 85 TOWN OF ORO VALLEY POLICE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $1,287,856 $1,273,707 $1,572,742 $1,511,862 $1,501,557 Assignment Pay 8,400 8,400 8,400 8,400 8,400 Lead Officer Assignment Pay 0 0 7,200 7,200 7,200 Overtime 63,726 73,500 105,500 85,000 85,000 MANTIS Overtime 15,389 19,500 21,500 21,500 21,500 Uniform Allowance 22,320 21,300 24,840 23,760 23,760 Group Insurance 114,086 105,822 100,052 ` 142,792 142,792 Social Security/Medicare 97,182 105,196 101,503 124,998 124,210 Retirement Contributions 101,120 103,133 99,334 74,181 73,758 Deferred Compensation 0 0 0 36,208 36,208 Unemployment Compensation 0 0 0 7,575 7,575 Workers'Compensation 33,342 39,206 60,133 50,128 50,128 Other Employee Benefits 10,030 0 0 0 0 TOTAL PERS'L EXPENDITURES $1,753,451 $1,749,764 $2,101,204 $2,093,604 $2,082,088 86 TOWN OF ORO VALLEY POLICE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR. BUDGET YEAR 1994-1995 No.of DEPT.REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of $ No.of $ No.of $ AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Chief of Police 1 1 $61,214 1 $61,214 1 $61,214 Administrative Assistant 1 1 30,622 1 30,622 1 30,622 Lieutenant 2 2 101,982 2 101,760 2 101,760 Administrative Sergeant 1 1 43,716 1 43,657 1 43,657 Patrol Sergeant 4 4 157,154 4 159,573 4 159,573 Detective 2 2 66,802 2 66,850 2 66,850 Detective(D.E.A.) 0 1 31,020 1 32,529 1 32,529 Patrol Officers 15 17 510,037 17 487,395 17 487,395 Training Officer ALETA 1 1 29,861 1 31,354 1 31,354 Administrative Officer 0 1 24,136 0 0 0 0 Motorcycle Officer 2 2 58,440 2 63480 2 63,480 School Resource Officer 1 1 33,564 1 29,737 1 29,737 K-9 Officer 0 1 28,645 1 28,645 1 28,645 Reserve Officers 3 3 40,000 3 40,000 3 40,000 Dispatch Supervisor 1 1 34,480 1 34,480 0 0 Dispatcher 5 5.75 120,908 5.75 122,034 6.5 132,848 Records Supervisor 1 1 24,274 1 24,274 0 0 Records Clerks 1 1.5 26,270 1.5 26,651 0 0 Reception ClerkNol.Coord. 0.5 1 17,460 1 17,460 1 17,460 File Clerk 0.5 0.25 2,413 0.25 2,413 0.25 2,413 Property/ID Technician 1 1 18,815 1 18,815 1 18,815 Patrol Secretary 0 1 20,176 1 20,176 1 20,176 Public Info Officer 1 1 25,584 1 25,584 1 24,274 Communications Supervisor 0 0 0 0 0 1 34,480 Records Clerk I 0 0 0 0 0 2 31,116 SUBTOTALS 44 51.5 1,507,573 50.5 1,468,703 50.75 1,458,398 MERIT15 65169 439 43159 TOTAL-SALARIES&WAGES 44 51.5 $1,572,742 50.5 $1,511,862 50.75 $1,501,557 87 TOWN OF ORO VALLEY POLICE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL f , J , Other Professional Services $13,150 $12,900 $14,600 $14,600 $14,600 Custody of Prisoners 15,000 11,300 15,000 15,000 15,000 Vehicle Repair&Maintenance 25,900 29,975 . 36,850 36,850 36,850 Equipment Repair&Maintenance 11,875 12,400 13,040 13,040 13,040 Insurance 89,368 89,368 104,561 104,561 94,381 Communications&Postage 6,310 6,300 6,650 6,650 6,650 Printing&Binding 2,915 2,800 3,555 3,555 3,555 Travel&Training 13,685 12,700 14,070 _ 14,070 14,070 Memberships&Subscriptions 6,187 6,325 2,490 2,490 2,490 Office Supplies 8,000 8,000 8,700 8,700 8,700 Gasoline&Oil 40,295 39,420 43,000 43,000 43,000 Non-capitalized Equipment 1,965 1,965 5,350 5,350 5,350 Uniforms 5,575 5,900 4,830 4,830 4,830 Field Supplies 5,500 5,100 10,428 10,428 10,428 Miscellaneous Other Operating 4,250 3,750 17,000 17,000 17,000 TOTAL O&M EXPENDITURES $249,975 $248,203 $300,124 $300,124 $289,944 88 TOWN OF ORO VALLEY POLICE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL Chief AACOP meetings(6) $500 $500 $500 Chief Alliance meetings(4) 200 200 200 Chief ALETA meetings (4) 200 200 200 Chief League meetings 475 475 475 Chief LECC Conference 425 425 425 Chief IACP Conference Albuquerque 1,135 1,135 1,135 Patrol Lt. IACP-Community Oriented Policing 590 590 590 4 Sargents IACP Advanced Supervisor Skills 1,675 1,675, 1,675 Detective Various 500 500 500 Detective Hostage Negotiation School 1,000 1,000 1,000 SRO Various 350 350 350 Records Various 450 450 450 Comm.Dispatchers Various 1,000 1,000 1,000 Comm.Dispatchers Training Tapes 400 400 400 Comm.Supervisor National APCO Conference 1,400 1,400 1,400 DARE Officer In Service Training(2) 120 120 120 Admin.Assistant Computer training 1,450 1,450 1,450 Sgt.Jones SW Risk Management 300 300 300 Prop/ID Technician Various 500 500 500 Miscellaneous Miscellaneous Trainings 1,400 1,400 1,400 TOTAL $14,070 $14,070 $14,070 89 TOWN OF ORO VALLEY POLICE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING,MEMBERSHIPS&SUBSCRIPTIONS DETAIL (Continued) MEMBERSHIPS&SUBSCRIPTIONS BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION; RENEWAL OR NEW REQUEST REVIEW APPROVAL Chief IACP/AACOP/Alliance Dues;renewal $225 $225 $225 SRO Various Publications;renewal 50 50 50 SGT Various Public.Nideos;renewal 250 250 250 Records TAVANolunteer Ctr Memb.;renewal 100 100 100 Communications APCO/US West Cross Dir.;renewal 210 210 210 Communications 911 Magazine;new 15 15 15 Department Wordperfect Magazine;renewal 28 28 28 Department Law&Order;renewal 30 30 30 Department S&S Laws/Liab.Report;renewal 220 220 220 Department Narcotic Laws;renewal 60 60 60 Department RMIN;renewal 150 150 150 Department AZ Narco Officer Assoc.;renewal 40 40 40 . Department Homicide lnvestig.Asoc.;renewal 50 50 50 Department Comb.Titles 4,13,28 books;renewal 500 500 500 Department IACP Policy&Procedure;renewal 150 150 150 Department Police Law Journal;renewal _ 25 25 25 Department Police Magazine;renewal 30 30 30 Department Law Enforcement News;renewal 25 25 25 Department Nat'l Dir.of Law Enforc.;renewal 55_ 55 55 Department Arrest Law Bulletin;renewal 60 60 60 Department Nat'l Notary Assoc. Dues(2);renewal 52 52 52 Department N.R.A.Dues;renewal 25 25 25 DARE. National&State Dues;renewal 40 40 40 K-9 Unit NNDDA&ALECA Dues;renewal 100 100 100 TOTAL $2,490 $2,490 $2,490 90 TOWN OF ORO VALLEY POLICE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL , Machinery&Equipment $100,332 $17,200 Patrol Cars(4) 46,500 46,239 $64,772 $64,772 $64,772 Vehicle-P.I.O. 12,500 12,500 12,500 K2100 Motorcycle 9,500 9,500 9,500 Refrigerator 550 550 550 Portable Radios 2,160 2,160 2,160 , Ballistic Vests 6,955 6,955 6,955 Lightbars 675 675 675 Siren Systems 1,350 1,350 1,350 Bumper Sirens 900 900 900 Rear Prisoner Seats1,950 1,950 1,950 Stalker Radar 2,000 2,000 2,000 Ergonomic Chairs 1,320 1,320 1,320 Falcon Radar 1,400 1,400 1,400 Sony Micro Cassette Transcriber 880 880 880 Sony Cassette Transcriber 1,060 1,060 1,060 Dispatcher Head Sets 945 945 945 Camera System-8mm for DUI Car 1,650 0 0 Crime Scene Camera 750 750 750 Computers 486DX33 4,100 4,100 4,100 Four Drawer Lateral File 450 450 450 Secretarial Desk 250 250 250 Five Drawer Letter File 400 400 400 Headset for Receptionist 400 400 400 Sixteen Line Display Phones 1,100 1,100 1,100 Communications Center 83,000 83,000 0 TOTAL CAPITAL OUTLAY $146,832 $63,439 $201,017 $199,367 $116,367 91 TOWN OF ORO VALLEY POLICE GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES DEBT SERVICE/CONTINGENCY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL DEBT SERVICE: , CONTINGENCY/RESERVE: _ - Contingency for Peninsula Annexation: _ Personnel $64,754 $64,754 $64,754 Operations&Maintenance _ 2,990 2,990 2,990 Capital Outlay 36,598 36,598 36,598 Total Contingency: 104,342 104,342 104,342 TOTAL DEBT SERVICE/CONT. $0 $0 $104,342 $104,342 $104,342 92 Magistrate Court TOWN OF ORO VALLEY MAGISTRATE COURT GENERAL FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: Oro Valley Magistrate Court's function is to operate a model municipal court which administers justice in an efficient and effective manner as well as demonstrating concern for the public by treating them with dignity, respect and fairness. Discussion on New Positions: No new positions are requested. Programs: Visit local high schools educating youth groups regarding the consequences of a DUI arrest, including insurance laws, Judge's sentencing, responsibilities and personal experiences. Gang Violence Seminar is scheduled for June 22, 1994 at Sherton El Conquistador. This seminar is being presented for the community at large, utilizing resources from the OVPD, Town Attorney, DPS and TPD to educate the community regarding gangs and to learn what preventative measures can be taken. Automate the Court to increase efficiency. Work with employees in the areas of time management, organizational skills and team building. Set individual and team goals for the department. Working with the Arizona Supreme Court to implement new statewide court software and totally automate current manual receipting procedures. Design and implement OVPD officer orientation to the OVMC regarding completion of citations and court procedures. Coordinate with Town Attorney and Town Council to set up mechanism to handle Zoning Violations (hearing officer) and change criminal zoning violations to civil violations (effective April 6, 1994). Evaluate positions and salaries of staff to make sure there is parity with other Town employees and other courts. Capital Outlay Requests: Equifax Collection Software; Utilize court collection software to obtain credit bureau information via skip tracing and smart letters. Cost: $195.00 Chairs for clerks: 4 a approximate cost of $350.00 each, Total: $1,400.00 Current chairs are not ergonomic. Computer Keyboard Trays: Five a approximate cost of $130.00 each, Total: $650.00 4 Drawer File Cabinet: Two a approximate cost of $250.00 each, Total: $500.00 Court is currently out of space for filing daily calendars, financial reports, etc. Our request for two file cabinets will greatly improve our filing space problem. Office Particians: Two partitians at approximate cost of $200.00 Court has recently installed partitions to provide an individual working space for all clerks. We would like to continue aesthetically improving the court working areas. Microwave Oven: 1 a approximate cost of $125.00. The current microwave is approximately seven years old and was donated to the jury room by Beverly Bogardus. It does not work properly and we would like to replace it. Security Panic Button: Approximate cost: $500-700. We are in the process of gathering information and costs for a panic button for Judge Agrillo's bench. This security device will activate notification to the OVPD and ensure a fast and appropriate response to emergency situations. 93 TOWN OF ORO VALLEY MAGISTRATE COURT GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $168,055 $158,671 $183,159 $179,928 $179,928 OPERATIONS&MAINTENANCE 100,275 71,250 107,684 84,484 82,110 CAPITAL OUTLAY 11,050 17,395 3,795 3,795 3,795 DEBT SERVICE 0 0 0 0 0 CONTINGENCY/RESERVE 0 0 3,060 3,060 3,060 TOTAL EXPENDITURES $279,380 $247,316 $297,698 $271,267 $268,893 94 TOWN OF ORO VALLEY MAGISTRATE COURT GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $130,657 $129,417 $145,530 $142,710 $142,710 Overtime Pay 1,200 500 1,200 1,200 1,200 Group Insurance 13,787 9,940 13,665 13,665 13,665 Social Security/Medicare 10,087 9,819 11,224 11,009 11,009 Retirement Contributions 9,230 7,574 10,270 10,074 10,074 Unemployment Compensation 0 0 900 900 900 Workers'Compensation 603 421 370 370 370 Other Employee Benefits 2,491 1,000 0 0 0 TOTAL PERS'L EXPENDITURES $168,055 $158,671 $183,159 $179,928 $179,928 95 TOWN OF ORO VALLEY MAGISTRATE COURT GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR. BUDGET YEAR 1994-1995 No.of DEPT. REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of $ No.of $ No.of $ AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Court Administrator 1 1 $24,136 1 $24,136 1 $24,136 Court Clerk 1 1 16,336 1 16,336 1 16,336 Traffic Clerk I 1 1 14,781 1 14,781 1 14,781 Traffic Clerk I l 1 1 17,153 1 17,153 1 17,153 Traffic Clerk ll 1 1 17,153 1 17,153 1 17,153 Magistrate 1 1 48,000 1 48,000 1 48,000 SUBTOTALS 6 6 137,559 6 137,559 6 137,559 1 MERIT T 7,971 5,151 5,151 15 TOTAL-SALARIES&WAGES 6 6 $145,530 6 $142,710 6 $142,710 96 TOWN OF ORO VALLEY MAGISTRATE COURT GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Contract Personnel Services $5,000 $5,000 $10,900 $10,900 $10,900 Consultants 1,800 1,800 1,800 1,200 1,200 Outside Legal Fees 47,000 20,000 45,000 25,000 25,000 Other Professional Services 1,500 1,500 n 1,500 1,500 1,500 Jury Fees 1,225 900 1,000 1,000 1,000 Equipment Repair&Maintenance 2,500 2,000 2,500 2,500 2,500 Insurance 20,815 20,815 24,354 24,354 21,980 Communications&Postage 3,500 2,600 3,500 2,900 2,900 Advertising 500 500 500 0 0 Printing&Binding 3,000 3,000 3,000 3,000 3,000 Travel&Training 4,765 4,765 5,400 5,400 5,400 Memberships&Subscriptions 2,170 1,870 1,230 1,230 1,230 Office Supplies 4,500 4,500 5,000 5,000 5,000 Miscellaneous Other Operating 2,000 2,000 2,000 500 500 , . TOTAL O&M EXPENDITURES $100,275 $71,250 $107,684 $84,484 $82,110 97 TOWN OF ORO VALLEY MAGISTRATE COURT GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL Judge Judicial College, Reno $1,600 $1,600 $1,600 Department Az Courts Assoc., Flagstaff 2,000 2,000 2,000 Court Administrator National Assoc.Court Mgmt,Chicago 1,000 1,000 1,000 Judge DUI Conference, Flagstaff 400 400 400 Department Miscellaneous Conferences 400 400 400 TOTAL $5,400 $5,400 $5,400 MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION; RENEWAL OR NEW . I Judge Magistrates Association;Renewal $25 $25 $25 Court Administrator Nat'l Association Court Management; Renewal 75 75 75 Department Arizona Revised Statutes;Renewal 650 650 650 Department Arizona Courts Association; Renewal 100 100 100 Judge Pima County Bar Association; Renewal 60 60 60 Judge Arizona State Bar Association; Renewal 295 295 295 Department Women as Managers; New 25 25 25 TOTAL $1,230 $1,230 $1,230 98 TOWN OF ORO VALLEY MAGISTRATE COURT GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $11,050 $17,395 Equifax Collection Software $195 $195 $195 . Chairs(4) 1,400 1,400 1,400 Computer Keyboard trays 650 650 650 4 Drawer File Cabinet(2) 500 500 500 Partitions(2) 200 200 200 Microwave Oven 150 150 150 Security Panic Button 700 700 700 TOTAL CAPITAL OUTLAY $11,050 $17,395 $3,795 $3,795 $3,795 99 TOWN OF ORO VALLEY MAGISTRATE COURT GENERAL FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES DEBT SERVICE/CONTINGENCY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL DEBT SERVICE: $0 $0 $0 $0 $0 CONTINGENCY/RESERVE: 0 03,060 3,060 3,060 _ P TOTAL DEBT SERVICE/CONT. $0 $0 $3,060 $3,060 $3,060 100 SPECIAL REVENUE FUNDS TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 L HIGHWAY FUND REVENUES AND OTHER FINANCING SOURCES CURRENT YEAR BUDGET YEAR 1993-1994 1994-1995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL REVIEW APPROVAL REVENUES: LICENSES&PERMITS: Road Permits $1,000 $12,000 $12,000 $12,000 STATE SHARED REVENUES: Highway User Fuels Tax 490,000 515,000 547,000 547,000 L.T.A.F. (Lottery) 69,000 69,000 112,000 112,000 SUBTOTAL:STATE SHARED 559,000 584,000 659,000 659,000 , FEDERAL GRANTS: P.A.G.Reimbursement 120,000 0 120,000 120,000 CHARGES FOR SERVICES: Engineer's Plan Review Fees 3,000 2,500 2,500 2,500 Community Services 1,000 500 500 500 SUBTOTAL:CHARGES FOR SERVICES 4,000 3,000 3,000 3,000 INTEREST INCOME: 1,000 5,000 3,000 3,000 MISCELLANEOUS: 3,000 4,000 5,000 5,000 SUBTOTAL:REVENUES 688,000 608,000 802,000 802,000 OTHER FINANCING SOURCES: Transfers from General Fund 88,368 88,368 475,858 472,695 Transfers from C.A.R.F. 0 0 12,745 4 12,745 Financing from Leases 125,000 108,189 0 0 Carry Forward of Fund Balance 152,606 --- 107,281 107,281 . Sale of Assets 0 17,000 0 0 SUBTOTAL:OTHER FINANCING SOURCES 365,974 213,557 595,884 592,721 TOTAL REVENUES&OTHER FINANCING SOURCES $1,053,974 $8217557 $1,397,884 $1,394,721 101 TOWN OF ORO VALLEY PUBLIC WORKS HIGHWAY FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: The Town's Public Works Department is responsible for the maintenance of all public roadways within the community with the exception of those on the state highway system (Oracle Road and Tangerine Road east of First Avenue). Maintenance functions normally performed along these roadways include the repair and maintenance of traffic control devices, vegetation maintenance, landscape maintenance, pavement preservation, routine street sweeping, storm damage repair, regrading of road shoulders and dirt roads, repair of pavement surface defects and monitoring activities of others within Town right-of-way. In addition to the maintenance function performed by the Town, the Public Works Department is also responsible for insuring proper planning or new roadway improvements and a diligent review of Town streets for safety concerns which may expose the Town to losses. It is the Public Works Department's Goal to systematically improve Town arterial roadways in advance of growth. It is further the goal of the department to keep a watchful eye on safety issues, particularly with respect to unsignalized intersections. Rapid growth results in rapid changes in traffic patterns and the need for traffic control devices. The inception, design and implementation of capital improvement projects relating to the Town streets and other public facilities (with the exception of buildings) is the responsibility of the Town Public Works Department as well. The proposed FY 1994-95 Budget includes several major capital projects to be designed and/or implemented. The Public Works Department has to date been peripherally involved in mass transit and paratransit. An intergovernmental agreement currently exists between the City of Tucson and the Town of Oro Valley for the provision of fixed route transit along Oracle Road and paratransit within the ADA mandated service area. The City of Tucson is facing severe budget constraints and is considering modifying the services provided to Oro Valley. It is the Public Works Department's goal to address these changes as they occur and prepare for contingency plans in the event service to the Town of Oro Valley is curtailed or modified. Discussion on New Positions, Programs and Major Capital Outlay Requests: The Public Works Department budget proposal includes direction given to staff at the March 9 Study Session and subsequent FY 1993-94 Budget modifications. The Highway Fund budget request includes 1.9 maintenance laborer positions that were not shown in the FY 1993-94 original budget request. These laborer positions include one full time employee, as well as three temporary seasonal employees recruited from local area schools. These seasonal employees will assist the Town's Community Service Program in vegetation management and graffiti removal. 'The peninsula annexation area has been included in this year's budget request. Specific improvements within the peninsula area include overlay of Tangerine Road and Lambert Lane in areas where the pavement is deficient. Pavement preservation is requested to be funded at higher levels than years previously due to a decline in the pavement condition index report shown in our 1993 Micro Paver Report. Capital improvements proposed include the installation of a traffic signal at the intersection of Lambert and La Canada and local matches for all projects the Town is able to obtain during FY 1994-95 which have a federal participation of 75% or greater. Some safety improvements are also proposed to the maintenance yard at 680 West Calle Concordia. Equipment and vehicle requests for FY 1994-95 include a late model used cab and chassis to replace the existing water truck, a new service truck to replace our eight year old service truck, and a replacement vehicle for the Town Engineer. Discussion on Existing Positions and Programs Terminated: No positions or programs are to be terminated. 102 TOWN OF ORO VALLEY PUBLIC WORKS HIGHWAY FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $314,983 $315,523 $328,846 $329,044 $329,044 OPERATIONS&MAINTENANCE 494,491 384,211 618,410 620,410 617,247 CAPITAL OUTLAY 209,500 151,000 298,000 272,000 272,000 DEBT SERVICE 35,000 30,600 30,600 22,430 22,430 CONTINGENCY/RESERVE 0 0 154,000 154,000 154,000 TOTAL EXPENDITURES $1,053,974 $881,334 $1,429,856 $1,397,884 $1,394,721 103 TOWN OF ORO VALLEY PUBLIC WORKS HIGHWAY FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $246,279 $241,425 $245,965 $245,965 $245,965 Overime Pay 5,000 6,000 6,000 6,000 6,000 Group Insurance 16,678 22,225 22,015 23,822 23,822 Social Security 16,974 17,804 19,854 19,275 19,275 Retirement Contributions 15,532 14,692 16,614 17,637 17,637 Unemployment Compensation 0 0 0 1,585 1,585 Workers'Compensation 9,720 13,377 18,398 • 14,760 14,760 Other Employee Benefits 4,800 0 0 0 0 TOTAL PERS'L EXPENDITURES $314,983 $315,523 $328,846 $329,044 $329,044 104 TOWN OF ORO VALLEY PUBLIC WORKS HIGHWAY FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR. BUDGET YEAR 1994-1995 No.of DEPT. REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of $ No.of $ No.of $ AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Town Engineer 0.67 0.67 $34,689 0.67 $34,689 0.67 $34,689 Assistant Town Engineer 1 1 39,608 1 39,608 1 39,608 Street Maintenance Supervisor 1 1 28,080 1 28,080 1 28,080 Crew Foreman II 1 0 0 0 0 0 0 Crew Foreman I 1 0 0 0 0 0 0 Crew Foreman 0 1 20,850 1 20,850 1 20,850 Heavy Equipment Operator 1 2 46,796 2 46,796 2 46,796 Civil Eng. Intern-Part Time 0.8 1 9,100 1 9,100 1 9,100 Records Clerk 0.4 0 0 0 0 0 0 Community Service Field Supv. 0.9 1 21,158 1 21,158 1 21,158 Records Clerk 0.6 0 0 0 0 0 0 Laborer 1.3 1.9 24,700 1.9 24,700 1.9 24,700 Clerk Typist 0 1 13,592 1 13,592 1 13,592 SUBTOTALS 9.67 10.57 238,573 10.57 238,573 10.57 238,573 MERIT iiiiliNiMiiiiiNiliiiiiiiiiiiniManini,iiie7 39 2 J i: iliiiMiniMini 7,392 7,392 TOTAL-SALARIES&WAGES 9.67 10.57 $245,965 10.57 $245,965 10.57 $245,965 105 TOWN OF ORO VALLEY PUBLIC WORKS HIGHWAY FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Consultants $138,000 $27,000 $167,000 $167,000 $167,000 Water&Sewer 10,000 7,000 10,000 10,000 10,000 Custodial&Landfill Fees 2,000 . 2,000 3,000 3,000 3,000 Vehicle Repair&Maintenance 4,100 . 3,200 4,000 4,000 4,000 Equipment Repair&Maintenance 16,100 20,000 20,000 22,000 22,000 Building Repair&Maintenance 2,000 1,000 1,000 1,000 1,000 Grounds Repair&Maintenance 10,000 9,000 18,000 18,000 18,000 Street Maintenance 38,000 38,000 38,000 38,000 38,000 Street Improvements: 140,000 140,000 Lambert Lane 9,315 9,315 9,315 First Avenue 1,308 1,308 1,308 Monte Del Oro 23,742 23,742 23,742 Shadow Mountain Estates 18,600 18,600 18,600 Oro Valley Estates 39,026 39,026 39,026 Foothills Business Park 7,275 7,275 7,275 Valaro Drive 1,870 1,870 1,870 Oro Valley Townhomes 3,251 3,251 3,251 Sun City Unit 3 14,784 14,784 14,784 Sun City Unit 5 23,021 23,021 23,021 Neighborhood 7 37,453 37,453 37,453 Rancho Vistoso Blvd 16,299 16,299 16,299 Linda Vista 6,056 6,056 6,056 Rentals 10,000 12,000 12,000 12,000 12,000 Insurance 30,761 30,761 35,990 35,990 32,827 Communication&Postage 4,000 3,800 4,000 4,000 4,000 Advertising 200 800 600 600 600 Printing&Binding 100 300 200 200 200 Travel&Training 3,580 2,000 2,550 2,550 2,550 Memberships&Subscriptions 650 650 970 970 970 Office Supplies 1,500 1,200 1,200 1,200 1,200 Natural Gas&Electricity 11,500 10,000 11,000 11,000 11,000 Gasoline&Oil 11,500 7,000 10,000 10,000 10,000 Non-capitalized Equipment 4,000 4,000 6,000 6,000 6,000 Uniforms 2,500 2,500 2,900 2,900 2,900 Field Supplies 6,000 7,000 8,000 8,000 8,000 Public Transit 48,000 55,000 60,000 60,000 60,000 TOTAL O&M EXPENDITURES $494,491 $384,211 $618,410 $620,410 $617,247 106 TOWN OF ORO VALLEY PUBLIC WORKS HIGHWAY FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL Asst.Town Engineer AFMA(unknown) $450 $450 $450 Town Engineer APWA(unknown) 400 400 400 Town Engineer ASCE(unknown) 100 100 100 Staff Empire Machinery 1,000 1,000 1,000 Staff Technology Transfer(unknown) 600 600 600 TOTAL $2,550 $2,550 $2,550 • MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION; RENEWAL OR NEW Asst.Town Engineer AFMA $100 $100 $100 Town APWA, Paver 620 620 620 Town ATSSA 50 50 50 Town Engineer ASCE 200 200 200 TOTAL $970 $970 $970 107 TOWN OF ORO VALLEY PUBLIC WORKS HIGHWAY FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Improvements $63,000 $20,000 Machinery&Equipment 146,500 131,000 Traffic Signal Lambert&La Canada $120,000 $120,000 $120,000 Rancho Sonora Drive Improvement 7,000 7,000 7,000 Monte Del Oro Improvement 27,000 27,000 27,000 La Canada-ADOT Plan Reviews 9,000 9,000 9,000 Highway Yard Improvements 22,000 22,000 22,000 Calle Loma Linda Culvert 35,000 35,000 35,000 Water Truck 26,000 0 0 One&One Half Ton Service Truck 34,000 34,000 34,000 Sport Utility Vehicle 18,000 18,000 18,000 TOTAL CAPITAL OUTLAY $209,500 $151,000 $298,000 $272,000 $272,000 108 TOWN OF ORO VALLEY PUBLIC WORKS HIGHWAY FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES DEBT SERVICE/CONTINGENCY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL DEBT SERVICE: Lease Purchase-Sweeper $35,000 $30,600 $30,600 $22,430 $22,430 CONTINGENCY/RESERVE: Contingency for Peninsula Annexation: Street Maintenance 10,000 10,000 10,000 Street Improvements 144,000 144,000 144,000 Total Contingency 154,000 154,000 154,000 TOTAL DEBT SERVICE/CONT. $35,000 $30,600 $184,600 $176,430 $176,430 109 TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 SEIZURES&FORFEITURES FUND REVENUES AND OTHER FINANCING SOURCES CURRENT YEAR BUDGET YEAR 1993-1994 1994-1995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL i REVIEW APPROVAL REVENUES: D.E.A.OT Reimbursement $8,000 $8,000 $9,100 $9,100 Forfeitures-State&Local 95,000 35,000 25,000 25,000 Forfeitures-Federal 5,000 0 25,000 85,000 Forfeitures-Legal Dept. 26,875 450 3,500 3,500 Interest-Investments 1,000 i 5,000 1,000 1,000 SUBTOTAL: REVENUES 135,875 48,450 63,600 123,600 OTHER FINANCING SOURCES: Carry Forward of Fund Balance 202,383 --- (40,619) (17,619) TOTAL REVENUES&OTHER FINANCING SOURCES $338,258 $48,450 $22,981 $105,981 110 TOWN OF ORO VALLEY POLICE SEIZURES & FORFEITURES FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: MISSION STATEMENT OF THE ORO VALLEY POLICE DEPARTMENT: The Oro Valley Police Department is a municipal law enforcement agency dedicated to the protection of life and property and to the development and utilization of the Department's human and material resources. The Department enforces all applicable Federal, State and Municipal laws as well as all applicable Town ordinances. The Department also promotes and enhances the quality of public safety through cooperative enforcement with other agencies and by increasing public awareness of criminal activities within the Town's boundaries. The functional goals of the department are as follows: the prevention of crime, the deterrence of crime through apprehension of offenders, the recovery and return of property, the smooth flow of traffic within the Town limits, the investigations of criminal acts and traffic accidents, and the performance of appropriate public services. The Department continues to commit itself to maintain its high level of service to the community and to provide it with its pro-active and innovative approach to law enforcement. The primary objective of the Oro Valley Police Department continues to be, to strive for a community free from crime and disorder, consistent with the value of a free society. In order to accomplish this, the Department's role is to enforce the law in a fair and impartial manner recognizing both the statutory and judicial limitations of police authority and the constitutional rights of all persons. Discussion on New Positions, Programs and Major Capital Outlay Requests: Seizure and Forfeiture funds are being requested for the Operation and Maintenance of the K-9 Unit, D.A.R.E. Officer and the SWAT Team. Only one request has been made in the area of Capital Outlay for the K-9 Unit. The request is for a video camera to be mounted on the K-9 Unit vehicle to record searches. Discussion on Existing Positions and Programs Terminated: Due to the restricted amount of funds available this year in the Seizure & Forfeiture Account all personnel expenses have been transferred back into the Police Department General Account for Fiscal Year 1994-1995. 111 TOWN OF ORO VALLEY POLICE SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $88,848 $92,181 $0 $0 $0 OPERATIONS&MAINTENANCE 6,950 11,800 13,831 13,831 13,831 CAPITAL OUTLAY 585 13,700 1,650 1,650 84,650 DEBT SERVICE 0 0 0 0 0 OTHER FINANCING USES 215,000 137,000 0 0 0 CONTINGENCY/RESERVE 0 0 0 0 0 , TOTAL EXPENDITURES $311,383 $254,681 $15,481 $15,481 $98,481 112 TOWN OF ORO VALLEY POLICE SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES PERSONNEL DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Salaries&Wages $62,424 $63,860 $0 $0 $0 , Overtime 4,775 8,000 0 0 0 . Uniform Allowance 1,470 1,470 0 0 0 r Group Insurance 5,715 5,570 0 0 0 Social Security/Medicare 4,775 5,497 0 0 0 Retirement Contributions 4,969 5,720 0 0 0 Unemployment Compensation 0 0 i 0 0 0 Workers'Compensation 3,515 2,064 4 0 0 0 Other Employee Benefits 1,205 4 0 0 0 0 TOTAL PERS'L EXPENDITURES $88,848 $92,181 $0 $0 $0 113 TOWN OF ORO VALLEY POLICE SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES AUTHORIZED POSITIONS&SALARIES CURRENT YR. BUDGET YEAR 1994-1995 No.of DEPT. REQUEST MANAGER REVIEW COUNCIL APPROVAL POSITIONS No.of No.of No.of AUTHORIZED POSITIONS AMOUNT POSITIONS AMOUNT POSITIONS AMOUNT Detective 1 0 $0 0 $0 0 $0 K-9 Officer 1 0 0 0 0 0 0 SUBTOTALS 2 0 $0 0 $0 0 $0 MERIT TOTAL-SALARIES&WAGES 2 0 $0 0 $0 0 $0 114 TOWN OF ORO VALLEY POLICE SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Vehicle Repair&Maintenance $4,300 $7,500 $0 $0 $0 Travel&Training 0 500 2,100 2,100 2,100 Memberships&Subscriptions 0 0 1,481 1,481 1,481 Office Supplies 0 400 0 0 0 Field Supplies 2,650 3,400 5,745 5,745 5,745 Miscellaneous Other Operating 0 0 4,505 4,505 4,505 TOTAL O&M EXPENDITURES $6,950 $11,800 $13,831 $13,831 $13,831 115 TOWN OF ORO VALLEY POLICE SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING,MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL SWAT Mesa School-2 officers $900 $900 $900 K-9 Unit Handler Course,Corpus Christi,Texas 1,200 1,200 1,200 TOTAL $2,100 $2,100 $2,100 MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION;RENEWAL OR NEW Department Nat'l Tactical Officers Assoc.Books;renewal $100 $100 $100 D.A.R.E. D.A.R.E.Officer Training Videos 1,381 1,381 1,381 TOTAL $1,481 $1,481 $1,481 116 TOWN OF ORO VALLEY POLICE SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $585 $13,700 K-9 Unit Video Camera $1,650 $1,650 $1,650 Communications Equipment 83,000 TOTAL CAPITAL OUTLAY $585 $13,700 $1,650 $1,650 $84,650 117 TOWN OF ORO VALLEY POLICE SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OTHER FINANCING USES/CONTINGENCY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL OTHER FINANCING USES: Transfers out to Police Facility Construction Fund $215,000 $137,000 $0 $0 $0 CONTINGENCY/RESERVE: 0 0 0 0 0 TOTAL FINANCING USES/CONT. $215,000 $137,000 $0 $0 $0 118 TOWN OF ORO VALLEY LEGAL SEIZURES & FORFEITURES FUND FISCAL YEAR 1994-1995 DEPARTMENTAL REVIEW AND OUTLOOK Department Description/Function/Goals: The Legal Department handled forfeitures case up until June of 1993. At this time differences in opinion as to allowed uses and the release policy as well as the increasing caseload caused the Legal Department to drop this service and refer these cases to the Pima County Attorneys office. There is only one forfeiture case left and this case was appealed to the Arizona Supreme Court where we won. The department has no plans in the future to resume this service. Discussion on New Positions, Programs and Major Capital Outlay Requests: Any money allocated to the Legal Department from this account is from the older forfeiture cases that are now closed. This money must only be spent for law enforcement purposes and must bear a direct relation to racketeering offenses. The Legal Department intends to use this remaining money on computers and related capital expenses for the prosecution of racketeering offenses, a seminar for the public on gangs in conjunction with the Magistrate Court, and expanded training for the attorneys in the area of drug and gang prosecution. The specifics are unavailable until the new prosecutor has a chance to become familiar with the present system and suggest areas where this money may be used. The money is kept in the Pima County Attorneys Office sub-account, and this office must submit requests to the County for approval of the release and use of the money. 119 TOWN OF ORO VALLEY LEGAL SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL • PERSONNEL $0 $0 $0 $0 $0 OPERATIONS&MAINTENANCE 0 100 1,500 1,500 1,500 CAPITAL OUTLAY 26,875 1,000 7,000 6,000 6,000 DEBT SERVICE 0 0 0 0 0 CONTINGENCY/RESERVE 0 0 0 0 0 TOTAL EXPENDITURES $26,875 $1,100 $8,500 $7,500 $7,500 120 TOWN OF ORO VALLEY LEGAL SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES OPERATIONS&MAINTENANCE DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Travel&Training $0 $100 $1,500 $1,500 $1,500 TOTAL O&M EXPENDITURES $0 $100 $1,500 $1,500 $1,500 121 TOWN OF ORO VALLEY LEGAL SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES TRAVEL&TRAINING, MEMBERSHIPS&SUBSCRIPTIONS DETAIL TRAVEL&TRAINING BUDGET YEAR DEPARTMENT MANAGER 1994-'95 COUNCIL POSITION ASSOCIATION&DESTINATION REQUEST REVIEW APPROVAL Town Atty/Chief Pros. APAAC Seminar-Gang Prosecutions $300 $300 $300 Town Atty/Chief Pros. APAAC Seminar-Gang Prosecutions 300 300 300 Town Atty/Chief Pros. Scam Artist Seminar 900 900 900 TOTAL $1,500 $1,500 $1,500 MEMBERSHIPS&SUBSCRIPTIONS POSITION ASSOCIATION; RENEWAL OR NEW TOTAL $0 $0 $0 122 LEGAL SEIZURES&FORFEITURES FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CAPITAL OUTLAY DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $24,130 $1,000 Computerization-Departmental 2,745 0 486 PC's(2) $3,600 $3,600 $3,600 Legal Statistics Program 400 400 400 Cellular Phone 1,000 0 0 Laptop Computer 2,000 2,000 2,000 TOTAL CAPITAL OUTLAY $26,875 $1,000 $7,000 $6,000 $6,000 123 TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 CAPITAL ASSET REPLACEMENT FUND REVENUES AND OTHER FINANCING SOURCES CURRENT YEAR BUDGET YEAR 1993-1994 1994-1995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL REVIEW APPROVAL REVENUES: Interest $0 $1,500 $0 $0 OTHER FINANCING SOURCES: Carry Forward of Fund Balance 69,825 --- 12,745 12,745 TOTAL FINANCING SOURCES $69,825 $1,500 $12,745 $12,745 124 TOWN OF ORO VALLEY GENERAL ADMINISTRATION CAPITAL ASSET REPLACEMENT FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES SUMMARY CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL PERSONNEL $0 $0 $0 $0 $0 OPERATIONS&MAINTENANCE 0 0 0 0 0 CAPITAL OUTLAY 69,825 59,000 0 0 0 OTHER FINANCING USES 0 0 12,745 12,745 12,745 CONTINGENCY/RESERVE 0 0 0 0 0 TOTAL EXPENDITURES $69,825 $59,000 $12,745 $12,745 $12,745 125 TOWN OF ORO VALLEY GENERAL ADMINISTRATION CAPITAL ASSET REPLACEMENT FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES DETAIL CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL Machinery&Equipment $60,000 $59,000 $0 $0 , $0 , Contingency/Reserve 9,825 0 0 0 0 _ Transfer to Highway Fund 0 0 12,745 12,745 12,745 TOTAL $69,825 $59,000 $12,745 $12,745 $12,745 126 DEBT SERVICE/ CAPITAL PROJECT FUNDS TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 VALLE DEL ORO PAVING DISTRICT FUND REVENUES AND OTHER FINANCING SOURCES CURRENT YEAR BUDGET YEAR 1993-1994 199471995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL REVIEW APPROVAL REVENUES: Interest-Special Assessments $1,848 $1,900 $1,122 $1,122 , Principal-Special Assessments 7,961 8,000 6,634 6,634 Penalties-Special Assessments 0 0 0 0 SUBTOTAL: REVENUES 9,809 9,900 7,756 7,756 OTHER FINANCING SOURCES: Carry Forward of Fund Balance (8,464) --- (1,761) (1,761) TOTAL REVENUES&OTHER FINANCING SOURCES $1,345 $9,900 $5,995 $5,995 127 TOWN OF ORO VALLEY DEBT SERVICE VALLE DEL ORO PAVING DISTRICT FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL OPERATIONS&MAINTENANCE: Outside Legal Services $250 $0 $0 $0 $0 Advertising 100 0 0 0 0 SUBTOTAL:O&M 350 0 0 0 0 DEBT SERVICE: Interest Payments 995 995 995 995 995 Principal Payment 0 0 5,000 5,000 5,000 SUBTOTAL:DEBT SERVICE 995 995 5,995 5,995 5,995 a TOTAL EXPENDITURES $1,345 $995 $5,995 $5,995 $5,995 128 TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 NARANJA ROAD IMPROVEMENT DISTRICT FUND REVENUES AND OTHER FINANCING SOURCES CURRENT YEAR BUDGET YEAR 1993-1994 1994-1995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL REVIEW APPROVAL REVENUES: Interest-Investments $2,800 $5,300 $5,000 $5,000 Interest-Special Assessments 42,592 36,800 28,097 28,097 Principal-Special Assessments 95,000 88,600 70,465 70,465 Penalties-Special Assessments 1,500 1,100 1,000 1,000 Miscellaneous 1,100 100 500 500 SUBTOTAL: REVENUES 142,992 131,900 105,062 105,062 OTHER FINANCING SOURCES: Carry Forward of Fund Balance 1,321 --- 25,663 25,663 TOTAL REVENUES&OTHER FINANCING SOURCES $144,313 $131,900 $130,725 $130,725 129 TOWN OF ORO VALLEY DEBT SERVICE NARANJA ROAD IMPROVEMENT DISTRICT FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL OPERATIONS&MAINTENANCE: Outside Legal Services $1,800 $0 $0 $0 $0 Other Professional Services 800 800 800 800 800 Communications&Postage 225 200 250 250 250 Advertising 400 300 400 400 400 Office Supplies 50 100 125 125 125 SUBTOTAL:O&M 3,275 1,400 1,575 1,575 1,575 DEBT SERVICE: Principal Payments 95,000 95,000 ' 90,000 90,000 90,000 P , Interest Payments 46,038 46,038 39,150 39,150 39,150 SUBTOTAL: DEBT SERVICE 141,038 141,038 129,150 129,150 129,150 TOTAL EXPENDITURES $144,313 $142,438 $130,725 $130,725 $130,725 130 TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 ENGLE TOWN HALL DEBT SERVICE FUND REVENUES AND OTHER FINANCING SOURCES CURRENT YEAR BUDGET YEAR 1993-1994 1994-1995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL REVIEW APPROVAL OTHER FINANCING SOURCES: Transfers in from General Fund $175,260 $175,260 $173,440 $173,440 Interest Investments 0 100 0 0 Carry Forward of Fund Balance 0 --- --- --- TOTAL FINANCING SOURCES $175,260 $175,360 $173,440 $173,440 131 TOWN OF ORO VALLEY DEBT SERVICE ENGLE TOWN HALL DEBT SERVICE FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL OPERATIONS&MAINTENANCE: Other Professional Services $2,000 $1,800 $2,000 $2,000 $2,000 DEBT SERVICE: Principal Payments 110,000 110,000 115,000 115,000 115,000 Interest Payments 63,260 63,260 56,440 56,440 56,440 SUBTOTAL: DEBT SERVICE 173,260 173,260 171,440 171,440 171,440 TOTAL EXPENDITURES $175,260 $175,060 $173,440 $173,440 $173,440 132 TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 POLICE FACILITY CONSTRUCTION FUND REVENUES AND OTHER FINANCING SOURCES CURRENT YEAR BUDGET YEAR 1993-1994 1994-1995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL REVIEW APPROVAL REVENUES: Interest Income $0 $10,000 $0 $0 . OTHER FINANCING SOURCES: Transfers in from General Fund 408,228 486,228 311,321 311,321 Transfers in from Seizures&Forfeitures Fund 215,000 137,000 0 0 Carry Forward of Fund Balance 173,000 --- 420,400 420,400 SUBTOTAL:OTHER FINANCING SOURCES 796,228 623,228 731,721 731,721 e 1 TOTAL FINANCING SOURCES $796,228 $633,228 $731,721 $731,721 133 TOWN OF ORO VALLEY GENERAL ADMINISTRATION POLICE FACILITY CONSTRUCTION FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL CAPITAL OUTLAY: Police Facility-Construction $796,228 $350,000 $628,506 $628,506 $628,506 Architect-Eng. Fee 0 66,000 16,000 16,000 16,000 Construction Materials Testing 0 0 4,500 4,500 4,500 Carpet-Window Covering 0 0 18,000 18,000 18,000 Sewer Connection Fee 0 0 9,200 9,200 9,200 Electric, Phone&Cable Ext. 0 0 2,000 2,000 2,000 Lockers, Cabinets,Misc. Furnishings 0 0 22,000 22,000_ 22,000 Security System 0 0 12,000 12,000 12,000 -. Contingency for Change Orders 00 19,515 19,515 19,515 TOTAL EXPENDITURES $796,228 $416,000 $731,721 $731,721 $731,721 134 TOWN OF ORO VALLEY FISCAL YEAR 1994-1995 DEVELOPMENT SERVICES BUILDING CONSTRUCTION FUND REVENUES AND OTHER FINANCING SOURCES CURRENT YEAR BUDGET YEAR 1993-1994 1994-1995 ESTIMATED MANAGER COUNCIL RESOURCES BUDGET ACTUAL REVIEW APPROVAL OTHER FINANCING SOURCES: Transfers in from General Fund $0 $0 $400,000 $16,000 SUBTOTAL:OTHER FINANCING SOURCES 0 0 400,000 16,000 TOTAL FINANCING SOURCES $0 $0 $400,000 $16,000 135 TOWN OF ORO VALLEY GENERAL ADMINISTRATION DEVELOPMENT SERVICES BUILDING CONSTRUCTION FUND FISCAL YEAR 1994-1995 BUDGETED EXPENDITURES CURRENT YEAR BUDGET YEAR 1993-1994 ESTIMATED DEPARTMENT MANAGER 1994-95 COUNCIL DESCRIPTION BUDGET ACTUAL REQUEST REVIEW APPROVAL CAPITAL OUTLAY: _ Building $0 $0 $400,000 $400,000 $0 Architectural Design 0 0 0 0 16,000 . TOTAL EXPENDITURES $0- $0 $400,000 $400,000 $16,000 136 Other Information RESOLUTION NO. (R) 94-35 RESOLUTION FOR THE ADOPTION OF THE BUDGET FISCAL YEAR 1994-95 WHEREAS, in accordance with the provisions of Title 42 Sections 301, 302, 303 and 304, A.R.S., the Town Council did, on July 6, 1994 make an estimate of the different amounts required to meet the public expenditures 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 of 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 20, 1994, 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 20, 1994, at the office of the Council for the purpose of hearing taxpayers and making tax levies as set forth in said estimates, and WHEREAS, it appears that the sums to be raised by 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 revenues 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 1994-95. PASSED AND ADOPTED by the Mayor and Town Council of the Town of Oro Valley, Arizona this 20th day of July, 1994. Richard S. Parker, Mayor ATTEST: C4x,„(,Z Kathryn E. Cuvelier, Town Clerk APPROVED AS TO FO • Tobin Sidles, Town Attorney 137 0 o . . ,. , —I --I m m xi -n r D m 7) a) -Ti -n •, m cn G) -4 1 r- C 01 ? X = „. - O� N SO 3•o ? ID j 0 •m,� 0 . j Q j • —4 at I D o o a r o m N a o O to - s m .. a : 0 o � , � � c� n. � 3 � Q �� m s 3 R. „r> o � r A 1 Z M �• o 0�' C oO m V 3 v • • a 0 C _..I a �, Q' 7 ''' a : CO o C m O a w n o 0 0 O us 3 • 3 O0 A < A • I .. rn •:r 051.:.. :{v:rti •.. U 3 ao f�::•: V W :::.:::•&;. Co' Co t CI •••••••,>.::::::::•:,:,..: i Os O •:: : : O N S. -. FA C g ryry I ::•:. .r 4 •...Ei- 4 p to - II. 73 ::::: N :;;::::... u 0 iA .o C j ::::';';;ti;ti:::::;: Co CO :i:§:; CO �1 31 O cto p' c0 4 �Tl p ::: ::::��:: v Vre a `' g• -0 '!XO r'.CO a 2. 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TOWN OF ORO VALLEY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994-95 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES SOURCE OF REVENUES 1993-94 1993-94* 1994-95 GENERAL FUND: Local Taxes: Local Sales $1,525,000 $2,250,000 $2,272,000 Occupancy 107,000 135,000 135,000 Renters' 125,000 90,000 90,000 Cable Franchise 40,000 48,000 50,000 Licenses& Permits: Business 32,000 38,000 38,000 Building 840,000 1,208,000 1,189 000 Miscellaneous Permits 11,000 15,500 15,500 Intergovernmental Revenues: County Shared 65,000 65,000 67,000 State Shared 897,000 885,000 952,000 State Grants 144,000 62,195 122,500 Federal Grants 109,000 125,000 152,000 Charges for Services 78,500 133,550 165,500 Fines 225,000 230,000 235,000 Interest on Investments 125,000 150,000 140,000 Miscellaneous Revenues 4,000 1,625 1,500 TOTAL GENERAL FUND $4,327,500 $5,436,870 $5,625,000 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared plus estimated revenues for the remainder of the fiscalY ear. SCHEDULE C (1 of 3) 139 TOWN OF ORO VALLEY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994-95 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES SOURCE OF REVENUES 1993-94 1993-94* 1994-95 SPECIAL REVENUE FUNDS: HIGHWAY FUND: Licenses& Permits $1,000 $12,000 $12,000 Intergovernmental Revenues: Highway Users Fuels Tax 490,000 515,000 547,000 Local Transportation Assistance 69,000 69,000 112,000 Federal Grants 120,000 ---- 120,000 Charges for Services 4,000 3,000 3,000 Interest on Investments 1,000 5,000 3,000 Miscellaneous Revenues 3,000 4,000 5,000 HIGHWAY FUND TOTALS $688,000 $608,000 $802,000 SEIZURES& FORFEITURES FUND: Forfeitures $126,875 $35,450 $113,500 Interest on Investments 1,000 5,000 1,000 Federal Grants 8,000 8,000 9,100 SEIZURES& FORFEITURE TOTALS $135,875 $48,450 $123,600 CAPITAL ASSET REPLACEMENT FUND: Interest on Investments ---- $1,500 TOTAL-SPECIAL REVENUE FUNDS $823,875 $657,950 $925,600 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared plus estimated revenues for the remainder of the fiscal year. SCHEDULE C (2 of 3) 140 TOWN OF ORO VALLEY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994-95 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES SOURCE OF REVENUES 1993-94_ 1993-94* 1994-95 DEBT SERVICE FUNDS: Valle Del Oro Paving District $9,809 $9,900 $7,756 Naranja Road Improvement Dist. 142,992 131,900 105,062 Engle Town Hall ---- 100 _--- TOTAL-DEBT SERVICE FUNDS $152,801 $141,900 $112,818 CAPITAL PROJECT FUNDS Police Facility Fund ---- $10,000 TOTAL ALL FUNDS $5,304,176 $6,246,720 $6,663,418 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared plus estimated revenues for the remainder of the fiscal year. SCHEDULE C (3 of 3) 141 TOWN OF ORO VALLEY Summary By Fund of Other Financing Sources and Interfund Transfers Fiscal Year 1994-95 PROCEEDS FROM INTERFUND OTHER FINANCING TRANSFERS SOURCES 1994-95 FUND 1994-95 IN (OUT) GENERAL FUND: $1,000 Transfer to Engle Town Hall ($173,440) Transfer to Highway Fund (472,695) Transfer to Police Facility Construction Fund (311,321) Transfer to Development Services Bldg Construction Fund (16,000) Total General Fund $1,000 $0 ($973,456) SPECIAL REVENUE FUNDS: Highway Fund $485,440 Capital Asset Replacement Fund (12,745) Total Special Revenue Funds $0 $485,440 ($12,745) DEBT SERVICE FUNDS: Engle Town Hall $173,440 Total Debt Service Funds $0 $173,440 $0 CAPITAL PROJECTS FUNDS: Police Facility Construction Fund $311,321 Development Services Bldg Construction Fund 16,000 Total Capital Projects Funds $0 $327,321 $0 TOTAL ALL FUNDS $1,000 $986,201 ($986,201) SCHEDULE D 142 TOWN OF ORO VALLEY Summary By Department of Expenditures/Expenses Within Each Fund Fiscal Year 1994-95 ADOPTED EXPENDITURE BUDGETED ADJUSTMENTS ACTUAL BUDGETED FUND EXPENDITURES _ APPROVED EXPENDITURES EXPENDITURES DEPARTMENT 1993-94 1993-94 1993-94* 1994-95 GENERAL FUND: Governing Body $140,252 ---- $159,698 $192,279 Clerk of Council 140,753 ---- 137,841 160,487 Magistrate Court 279,380 ---- 247,316 268,893 Town-Manager 164,328 ---- 171,856 242,486 Finance 197,984 ---- 185,598 185,567 Legal 245,038 ---- 221,918 259,297 Police -Operating&Maintenance 2,132,758 17,500 2,061,406 2,488,399 Police-Contingency for Annexations ---- ---- __ 104,342 Development Services: Planning &Zoning 326,927 27,230 348,157 498,512 Building Inspections 277,440 80,800 304,202 354,056 Public Works 117,342 32,000 133,295 260,453 Subtotal-Development Services 721,709 140,030 785,654 1,113,021 General Administration 347,546 88,000 272,345 605,555 Contingency I Reserve 2,053,029 (267,030) ---- 3,211,534 TOTAL-GENERAL FUND $6,422,777 ($21,500) $4,243,632 $8,831,860 SPECIAL REVENUE FUNDS: HIGHWAY USERS REVENUE FUND: Public Works $1,032,474 $21,500 $881,334 $1,240,721 Contingency for Annexations --- ---- 154,000 TOTAL- HIGHWAY FUND $1,032,474 $21,500 $881,334 $1,394,721 * Includes actual expenditures/expenses as of the date the proposed budget was prepared plus expenditures/expenses expected to be made for the remainder of the fiscal year. SCHEDULE E (1 OF 2) 143 TOWN OF ORO VALLEY Summary By Department of Expenditures/Expenses Within Each Fund Fiscal Year 1994-95 ADOPTED EXPENDITURE _ BUDGETED - ADJUSTMENTS ACTUAL BUDGETED FUND EXPENDITURES APPROVED EXPENDITURES EXPENDITURES DEPARTMENT 1993-94 1993-94 1993-94* 1994-95 SEIZURES & FORFEITURES FUND: Police $96,383 ---- $117,681 $98,481 Legal 26,875 ---- 1,100 7,500 TOTAL-SEIZURES&FORFEITURES FUND $123,258 ---- $118,781 $105,981 CAPITAL ASSET REPLACEMENT FUND $69,825 ---- $59,000 ---- TOTAL-SPECIAL REVENUE FUNDS $1,225,557 $21,500 $1,059,115 $1,500,702 DEBT SERVICE FUNDS: Valle Del Oro Paving District $1,345 ---- $995 $5,995 Naranja Road Improvement District 144,313 ---- 142,438 130,725 Engle Town Hall 175,260 ---- 175,060 173,440 TOTAL-DEBT SERVICE FUNDS $320,918 ---- $318,493 $310,160 CAPITAL PROJECT FUNDS: Police Facility Construction Fund $796,228 ---- $416,000 $731,721 Development Services Bldg Construction Fun ---- ---- ---- 16,000 TOTAL-CAPITAL PROJECT FUNDS $796,228 ---- $416,000 $747,721 TOTAL ALL FUNDS $8,765,480 $0 $6,037,240 $11,390,443 * Includes actual expenditures/expenses as of the date the proposed budget was prepared plus expenditures/expenses expected to be made for the remainder of the fiscal year. SCHEDULE E (2 OF 2) 144 GLOSSARY OF TERMS ACCOUNTABILITY - The state of being obliged to explain one's action's, to justify what one does. Accountability requires governments to answer to the citizenry - to justify the raising of public resources and the purposes for which they are used. ACCOUNTING SYSTEM - The methods and records established to identify, assemble, analyze, classify, record and report a government's transactions and to maintain accountability for the related assets and liabilities. ANNUITY-A series of equal payments made or received at equal intervals over a designated period. APPROPRIATION - A legal authorization granted by legislative body to make expenditures and to incur obligations for specific purposes. An appropriation usually is limited in amount and time it may be extended. ASSET- A probable future economic benefit obtained or controlled by a particular entity as a result of a past transaction. BASIS OF ACCOUNTING - A term used to refer to when revenues, expenditures, expenses, and transfers - and the related assets and liabilities - are recognized in the accounts and reported in the financial statements. Specifically, it relates to the timing of the measurement made, regardless of the nature of the measurement, on either the cash or the accrual method. BOND - Most often, a written promise to pay a specified sum of money (called the face value or principal amount), at a specified date or dates in the future, called the maturity date(s), together with periodic interest at a specified rate. Sometimes, however, all or a substantial portion of the interest is included in the face value of the security. The difference between a note and a bond is that the latter is issued for a longer period and requires greater legal formality. BUDGET-A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. Used without any modifier, the term usually indicates a financial plan for a single fiscal year. The term "budget" is used in two senses in practice. Sometimes it designates the financial plan presented to the appropriating governing body for adoption, and sometimes, the plan finally approved by that body. DEBT - An obligation resulting from the borrowing of money or from the purchase of goods and services. Debts of governments include bonds, time warrants, and notes. DEBT SERVICE - A fund established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. DEFICIT - (1) The excess of the liabilities of a fund over it's assets. (2) The excess of expenditures over revenues during an accounting period or, in the case of proprietary funds, the excess of expenses over revenues during an accounting period. ENCUMBRANCES - Obligations in the form of purchase orders, contracts, or salary commitments which are chargeable to an appropriation and for which a part of the appropriation is reserved. They 145 cease to be encumbrances when the obligations are paid or otherwise extinguished. Used in budgeting, encumbrances are not GAAP expenditures or liabilities, but represent the estimated amount of expenditure ultimately to result if unperformed contracts in process are completed. EXPENDITURES - Decreases in net financial resources. Expenditures include current operating expenses requiring the presence of future use of net current assets, debt service and capital outlays, and intergovernmental grants, entitlement, and shared revenues. FISCAL YEAR - A 12-month period to which the annual operating budget applies and at the end of which a government determines it's financial position and the results of it's operations. FIXED ASSETS - Long-lived tangible assets obtained or controlled as a result of past transactions, events, or circumstances. Fixed assets include buildings, equipment, improvements other than buildings and land. In the private sector, these assets are referred to most often as property, plant, and equipment. FLOW OF CURRENT FINANCIAL RESOURCES-A measurement focus that recognizes the net effect of transactions on current financial resources by recording accruals for those revenue and expenditure transactions which have occurred by year end that normally expected to result in cash receipt or disbursement early enough in the following year either (a) to provide financial resources to liquidate liabilities recorded in the fund at year end or (b) to require the use of available expendable financial resources reported at year end. FUNCTION - A group of related activities aimed at accomplishing a major service or regulatory program for which a government is responsible (e.g., public safety). FUND-A fiscal and accounting entity with a self-balancing set of accounts in which cash and other financial resources, all related liabilities and residual equities, or balanced and changes herein, are recorded and segregated to carry on specific activities or attain certain objectives in accordance with special regulations, restrictions, or limitations. FUND BALANCE-The difference between fund assets and fund liabilities of governmental or similar trust funds. FUND TYPE - Any one of seven categories into which all funds are classified in governmental accounting. The seven fund types are: general, special revenue, debt service, capital projects, enterprise, internal service, and trust and agency. GENERAL FUND-The fund used to account for all financial resources, except those required to be accounted for in another fund. GENERAL LONG-TERM DEBT - Long-term debt expected to be repaid from governmental funds. GENERALLY ACCEPTED ACCOUNTING PRINCIPALS (GAAP) - Uniform minimum standards and guidelines for financial accounting and reporting. They govern the form and content of the financial statements of an entity. GAAP encompass the conventions, rules, and procedures necessary to define accepted accounting practices and procedures. GAAP provide a standard by which to measure financial presentations. The primary authoritative body on the application of GAAP to state and local governments is the GASB. 146 GOVERNMENTAL ACCOUNTING - The composite activity of analyzing, recording, summarizing, reporting, and interpreting the financial transactions of governments. GOVERNMENTAL ACCOUNTING STANDARDS BOARD(GASB)-The authoritative accounting and financial standard-setting body for government entities. GOVERNMENTAL FUND TYPES - Funds used to account for the acquisition, use, and balance of expendable financial resources and the related current liabilities - except those accounted for in proprietary funds and fiduciary funds. In essence,these funds are accounting segregation of financial resources. Expendable assets are assigned to a particular governmental fund type according to the purposes for which they may or must be used. Current liabilities are assigned to the fund type from which they are to be paid. The difference between the assets and liabilities of governmental fund types is referred to as the fund balance. The measurement focus in these fund types is on the determination of financial position and changes in financial position (sources, uses, and balances of financial resources), rather than on net income determination. The statement of revenues, expenditures, and changes in fund balance is the primary governmental fund type operating statement. It may be supported or supplemented by more detailed schedules of revenues, expenditures, transfers, and other changes in fund balance. Under GAAP, there are four governmental fund types: general, special revenue, debt service, and capital projects. GRANTS - Contributions or gifts of cash or other assets from another government to be used or expended for a specified purpose, activity, or facility. INTERFUND TRANSFERS - All interfund transactions except loans, quasi-external transactions and reimbursements. Transfers can be classified as belonging to one of two major categories: RESIDUAL EQUITY TRANSFERS or OPERATING TRANSFERS. INTERGOVERNMENTAL REVENUES - Revenues from other governments in the form of grants, entitlement, shared revenues, or payments in lieu of taxes. INTERNAL CONTROL STRUCTURE - Policies and procedures established to provide reasonable assurances that specific government objectives will be achieved. LAND - A fixed asset account reflecting the cost of land owned by a government. LEASE-PURCHASE AGREEMENTS - Contractual agreements that are termed leases, but that in substance are purchase contracts. LEGAL LEVEL OF BUDGETARY CONTROL - The level at which spending in excess of budgeted amounts would be a violation of law. LIABILITIES - Probable future sacrifices of economic benefits, arising from present obligations of a particular entity to transfer assets or provide services to other entities in the future as a result of past transactions or events. MEASUREMENT FOCUS - The accounting convention that determines (1) which assets and which liabilities are included on a government's balance sheet and where they are reported there, and (2) whether an operating statement presents information on the flow of financial resources (revenues and expenditures) or information on the flow of economic resources (revenues and expenditures). 147 MODIFIED ACCRUAL BASIS - The accrual basis of accounting adapted to the governmental fund- type measurement focus. Under it, revenues and other financial resource increments (e.g., bond issue proceeds) are recognized when they become susceptible to accrual, that is when they become both "measurable" and "available to finance expenditures of the current period." "Available" means collectable in the current period or soon enough thereafter to be used to pay liabilities if the current period. Expenditures are recognized when the fund liability is incurred except for (1) inventories of material and supplies that may be considered expenditures either when purchased or when used, and (2) prepaid insurance and similar items that may be considered expenditures when paid or when consumed. All governmental funds, expendable trust funds and agency funds are accounted for using the modified accrual basis of accounting. MUNICIPAL CORPORATION -A political and corporate body established pursuant to state statutes to provide government services and regulations for it's inhabitants. A municipal corporation has defined boundaries and a population and usually is organized with the consent of it's residents. It usually has a seal and may sue and be sued (e.g., cities and villages). OPERATING BUDGET - Plans of current expenditures and the proposed means of financing them. The annual operating budget (or,in the case of some state governments, the biennial operating budget) is the primary means by which most of the financing, acquisition, spending, and service delivery activities of a government are controlled. The use of annual operating budgets is usually required by law. Even when not required by law, however, annual operating budgets are essential to sound financial management and should be adopted by every government. See BUDGET. OPERATING TRANSFERS - A legally authorized transfer between funds in which one fund is responsible for the initial receipt of funds and another fund is responsible for the actual disbursement. ORDINANCE- Local law that applies to persons and things subject to the local jurisdiction. Usually it is an act of a town or city council or similar body and has the same force as a statute when it is duly enacted. RESIDUAL EQUITY TRANSFERS - Nonrecurring or nonroutine transfers of equity between funds (e.g., contribution of enterprise fund or internal service fund capital by the general fund, subsequent return of all or part of such contribution to the general fund and transfers of residual balances of discontinued funds to the general fund or a debt service fund). RESOLUTION - A special or temporary order of a legislative body; an order of a legislative body requiring less legal formality than an ordinance or statute. REVENUES - (1) Increases in the net current assets of a governmental fund type from other than expenditure refunds and residual equity transfers. Also, general long-term debt proceeds and operating transfers in are classified as "other financing sources" rather than as revenues. (2) Increases in the net total assets of a proprietary fund type from other than expense refunds, capital contributions, and residual equity transfers. Also, operating transfers in are classified separately from revenues. SHARED REVENUES - Revenues levied by one government but shared on a predetermined basis, 148 often in proportion to the amount collected at the local level, with another government or class of governments. SPECIAL REVENUE FUND - A fund used to account for the proceeds of specific revenue sources (other than expendable trusts or major capital projects) that are legally restricted to expenditure for specific purposes. GAAP only require the use of special revenue funds when legally mandated. STATUTE - A written law enacted by a duly organized and constituted legislative body. TAXES-Compulsory charges levied by a government to finance services performed for the common benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits, such as special assessments. 149 RESOLUTION NO. (R) 94-35 RESOLUTION FOR THE ADOPTION OF THE BUDGET FISCAL YEAR 1994-95 WHEREAS, in accordance with the provisions of Title 42 Sections 301, 302, 303 and 304, A.R.S., the Town Council did, on July 6, 1994 make an estimate of the different amounts required to meet the public expenditures 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 of 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 20, 1994, 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 bylaw, of said estimates together with a notice that the Town Council would meet on July 20, 1994, at the office of the Council for the purpose of hearing taxpayers and making tax levies as set forth in said estimates, and WHEREAS, it appears that the sums to be raised by 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 revenues 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 1994-95. PASSED AND ADOPTED by the Mayor and Town Council of the Town of Oro Valley, Arizona this 20th day of July, 1994. / JeOSL Richard S. Parker, Mayor ATTEST: dir/ir C44t,a,8: Kathryn E. Cuvelier, Town Clerk APPROVED AS TO FO ' A71.40/ez Tobin Sidles, Town Attorney 0 Q coo N In CO N. 0 cD c0 N 0 r r N. 1 • 1 , , O g Z 03 03 o 0 0 O el co a U) v) ) N :: dl p C') 4 W J LO i-- r r J U m A CO r C') C') N 4 O Q 4 r - N N N. 1 1 , , , r 2 0o - N p 0 O N. N O 1-0 2 dj 4 N r r co d E W < CO - in in N. r E iA O U C '. 1 i:.::::.::::::::::::.ii.i.ii::::::::iiii -. '1::::ii.:::::*•::.0:::::.isr .0 LO r Il �. 0 r D th ~ O is 0 0 1 1 H O N i i m ;'0) CO t Z 44 .: 44 mQ n ::; cr W Z :: NN r (1) ::tit:•t::ti:::;:tiii 1 :ti• 1 1 1 CO C0 N- ti N O Q O ``•'' «,•• ct , •• C) c') O - d) W In .7 >p = Z W h 0 ,...0tlV 4 IU F- Zcc 0W O 4 O 0 0 0 0 0 i 1 :;; O co C O n a r :):; r cr, _ 2 rOZO • ii 70- 5 r _ ,::::::::::::::::4::::::::::::::::::, CL df O LU u, ~ 1 1 o Q. 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Z H N « I N C') vf') <O N- CO IT r0 r 0 r 9 TOWN OF ORO VALLEY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994-95 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES SOURCE OF REVENUES 1993-94 1993-94* 1994-95 GENERAL FUND: Local Taxes: Local Sales $1,525,000 $2,250,000 $2,272,000 Occupancy 107,000 135,000 135,000 Renters' 125,000 90,000 90,000 Cable Franchise 40,000 48,000 50,000 Licenses& Permits: Business 32,000 38,000 38,000 000 Building 840,000 1,208,000 1,189,000 Miscellaneous Permits 11,000 15,500 15,500 Intergovernmental Revenues: County Shared 65,000 65,000 67,000 00 State Shared 897,000 885,000 952,000 00 State Grants 144,000 62,195 122,500 Federal Grants 109,000 125,000 152,000 Charges for Services 78,500 133,550 165,500 500 Fines 225,000 230,000 235,000 Interest on Investments 125,000 150,000 140,000 Miscellaneous Revenues 4,000 1,625 1,500 TOTAL GENERAL FUND $4,327,500 $5,436,870 $5,625,000 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared plus estimated revenues for the remainder of the fiscalY ear SCHEDULE C (1 of 3) TOWN OF ORO VALLEY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994-95 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES SOURCE OF REVENUES 1993-94 1993-94* 1994-95 SPECIAL REVENUE FUNDS: HIGHWAY FUND: Licenses& Permits $1,000 $12,000 $12,000 Intergovernmental Revenues: Highway Users Fuels Tax 490,000 515,000 547,000 Local Transportation Assistance 69,000 69,000 112,000 Federal Grants 120,000 ---- 120,000 Charges for Services 4,000 3,000 3,000 Interest on Investments 1,000 5,000 3,000 Miscellaneous Revenues 3,000 4,000 5,000 HIGHWAY FUND TOTALS $688,000 $608,000 $802,000 SEIZURES& FORFEITURES FUND: Forfeitures $126,875 $35,450 $113,500 Interest on Investments 1,000 5,000 1,000 Federal Grants 8,000 8,000 9,100 SEIZURES & FORFEITURE TOTALS $135,875 $48,450 $123,600 CAPITAL ASSET REPLACEMENT FUND: Interest on Investments ---- $1,500 ---- TOTAL-SPECIAL REVENUE FUNDS $823,875 $657,950 $925,600 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared plus estimated revenues for the remainder of the fiscal year. SCHEDULE C (2 of 3) TOWN OF ORO VALLEY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994-95 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES SOURCE OF REVENUES 1993-94 1993-94* 1994-95 DEBT SERVICE FUNDS: Valle Del Oro Paving District $9,809 $9,900 $7,756 Naranja Road Improvement Dist. 142,992 131,900 105,062 Engle Town Hall ---- 100 ---- TOTAL-DEBT SERVICE FUNDS $152,801 $141,900 $112,818 CAPITAL PROJECT FUNDS Police Facility Fund ---- $10,000 ---- TOTAL ALL FUNDS $5,304,176 $6,246,720 $6,663,418 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared plus estimated revenues for the remainder of the fiscal year. SCHEDULE C (3 of 3) 9 TOWN OF ORO VALLEY Summary By Fund of Other Financing Sources and Interfund Transfers Fiscal Year 1994-95 PROCEEDS FROM INTERFUND OTHER FINANCING TRANSFERS SOURCES 1994-95 FUND 1994-95 IN (OUT) GENERAL FUND: $1,000 Transfer to Engle Town Hall 173 44 ($ 0) Transfer to Highway Fund 472 ( ,695) Transfer to Police Facility Construction Fund 3 ( 11,321) Transfer to Development Services Bldg Construction Fund (16,000) Total General Fund $1,000 $0973 4 ($ 56) SPECIAL REVENUE FUNDS: Highway Fund $485,440 Capital Asset Replacement Fund (12,745) Total Special Revenue Funds $0 $485,440 ($12,745) DEBT SERVICE FUNDS: Engle Town Hall $173,440 Total Debt Service Funds $0 $173,440 $0 CAPITAL PROJECTS FUNDS: Police Facility Construction Fund $311,321 Development Services Bldg Construction Fund 16,000 Total Capital Projects Funds $0 $327,321 $0 TOTAL ALL FUNDS $1,000 $986,201 ($986,201) SCHEDULE D TOWN OF ORO VALLEY Summary By Department of Expenditures/Expenses Within Each Fund Fiscal Year 1994-95 ADOPTED EXPENDITURE BUDGETED ADJUSTMENTS ACTUAL BUDGETED FUND EXPENDITURES APPROVED EXPENDITURES EXPENDITURES DEPARTMENT 1993-94 1993-94 1993-94* 1994-95 GENERAL FUND: Governing Body $140,252 ---- $159,698 $192,279 Clerk of Council 140,753 ---- 137,841 160,487 Magistrate Court 279,380 ---- 247,316 268,893 Town Manager 164,328 ---- 171,856 242,486 Finance 197,984 ---- 185,598 185,567 Legal 245,038 ---- 221,918 259,297 Police - Operating & Maintenance 2,132,758 17,500 2,061,406 2,488,399 Police- Contingency for Annexations ---- ---- 104,342 Development Services: Planning &Zoning 326,927 27,230 348,157 498,512 Building Inspections 277,440 80,800 304,202 354,056 Public Works 117,342 32,000 133,295 260,453 Subtotal -Development Services 721,709 140,030 785,654 1,113 021 General Administration 347,546 88,000 272,345 605,555 Contingency/Reserve 2,053,029 (267,030) ---- 3,211,534 TOTAL- GENERAL FUND $6,422,777 ($21,500) $4,243,632 $8,831,860 SPECIAL REVENUE FUNDS: HIGHWAY USERS REVENUE FUND: Public Works $1,032,474 $21,500 $881,334 $1,240,721 Contingency for Annexations ---- ---- - 154,000 TOTAL - HIGHWAY FUND $1,032,474 $21,500 $881,334 $1,394,721 * Includes actual expenditures/expenses as of the date the proposed budget was prepared plus expenditures/expenses expected to be made for the remainder of the fiscal year. SCHEDULE E (1 OF 2) TOWN OF ORO VALLEY Summary By Department of Expenditures/Expenses Within Each Fund Fiscal Year 1994-95 ADOPTED EXPENDITURE BUDGETED ADJUSTMENTS ACTUAL BUDGETED FUND EXPENDITURES APPROVED EXPENDITURES EXPENDITURES DEPARTMENT 1993-94 1993-94 1993-94* 1994-95 SEIZURES & FORFEITURES FUND: Police $96,383 ........ $117,681 $98,481 Legal 26,875 ---- 1,100 7,500 TOTAL-SEIZURES& FORFEITURES FUND $123,258 ........ $118,781 $105,981 CAPITAL ASSET REPLACEMENT FUND $69,825 ---- $59,000 ---- TOTAL-SPECIAL REVENUE FUNDS $1,225,557 $21,500 $1,059,115 115 , $1,500,702 DEBT SERVICE FUNDS: Valle Del Oro Paving District $1,345 ---- 995 $ $5,995 Naranja Road Improvement District 144,313 ---- 142,438 130,725 Engle Town Hall 175,260 ---- 175,060 173,440 TOTAL- DEBT SERVICE FUNDS $320,918 ---- $318,493 $310,160 CAPITAL PROJECT FUNDS: Police Facility Construction Fund $796,228 ---- 16 000 � $731,721 Development Services Bldg Construction Fun ---- -_-_ 16,000 TOTAL- CAPITAL PROJECT FUNDS $796,228 ---- 16 0 $4 00 $747,721 TOTAL ALL FUNDS $8,765,480 $0 $6,037,240 240 , $11,390,443 * Includes actual expenditures/expenses as of the date the proposed was budget prepared g plus expenditures/expenses expected to be made for the remainder of the fiscalY ear. SCHEDULE E (2 OF 2) 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 6th day of July 1994' adopt a tentative budget for fiscal year 1994/95 which is published herewith. The Town Council will meet for a final hearing of taxpayers and for adoption of the final budget for fiscal year 1994/95 on July 20 , 1994 . The hearing will commence at or after 7 : 00 p.m. on Wednesday, July 20 , 1994 at the Oro Valley Town Hall , 11, 000 N. La Canada Drive, Oro Valley, Arizona. Members of the public are invited to attend. PUB : The Daily Territorial July 12 , 19 , 1994 REQ : Kathryn Cuvelier, CMC Town Clerk RESOLUTION NO. (R)94-33 A RESOLUTION OF THE MAYOR AND TOWN COUNCIL OF THE TOWN OF ORO VALLEY, ARIZONA, ADOPTING THE TENTATIVE ESTIMATES OF THE AMOUNTS REQUIRED FOR THE FISCAL YEAR 1994/95 AS A TENTATIVE BUDGET; SETTING FORTH THE RECEIPTS AND EXPENDITURES FOR THE FISCAL YEAR 1994/95; GIVING NOTICE OF THE TIME FOR HEARING TAXPAYERS AND FOR ADOPTING THE BUDGET FOR THE FISCAL YEAR 1994/95; PROVIDING FOR THE CONTINGENCIES; PROVIDING FOR THE USE OF FUNDS; SETTING THE LOCAL ALTERNATIVE EXPENDITURE LIMITATION FOR FISCAL YEAR 1994/95; AND, DECLARING AN EMERGENCY. WHEREAS, the A.R.S. 42-302(A) requires that cities and towns in Arizona adopt a tentative budget by the third Monday in July of each year; and WHEREAS, the Town Council and staff have met in budget work sessions to review the proposed budget; WHEREAS, the adoption of the budget will allow the Town of Oro Valley local government to provide the necessary public services for the health, welfare and safety of its citizenry; NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND TOWN COUNCIL OF THE TOWN OF ORO VALLEY, ARIZONA: Section 1 That the statements and schedules of the tentative budget for the fiscal year 1994/95 accompany and be included as part of this resolution as attached hereto. Section 2 That the statements and schedules herein contained be adopted for the purpose as hereafter set forth as the tentative budget for the Town of Oro Valley, Arizona for the fiscal year 1994/95. Section 3 That the statements setting forth the receipts, expenditures and amounts collectible for the fiscal year 1994/95 accompany and be included as part of this resolution. Section 4 That the local alternative expenditure limitation as noted on the Summary Schedule of Estimated Revenues and Expenditures for the fiscal year 1994/95 be included as part of this resolution. Section 5 That the Town Clerk be and hereby is authorized and directed to publish in the manner prescribed by law, the estimates of expenditures, as hereinafter set forth, together with a notice that the Town Council will meet for the purpose of final hearing of taxpayers and for adoption of the budget for fiscal year 1994/95 for the Town of Oro Valley, Arizona on the 20TH day of JULY, 1994. Section 6 That upon recommendation by the Mayor and Council, expenditures may be made from the appropriation for contingencies, the transfers of any sums within any specific appropriation may be made only upon the approval of the Mayor and Council. Section 7 That money from any fund may be used for any of the appropriations except money specifically restricted by State Law or by Town Ordinance or Resolution. Section 8 That the various Town officers and employees by and they hereby are directed to perform all acts necessary or desirable to give effect to this resolution. Section 9 That it is necessary for the preservation of the peace, health and safety of the Town of Oro Valley, Arizona, an emergency is declared to exist and this resolution shall be effective immediately upon its passage and adoption. APPROVED by the affirmative vote of three-fourths of the Council of the Town of Oro Valley, Arizona this 6th day of July , 1994. PASSED AND ADOPTED this 6th day of July , 1994. I Iff2 CL4. -- Richard S. Parker, Mayor ATTEST: Of Kathryn . Cuvelier, Town Clerk APPROVED AS TO FORM: Tobin S. Sidles, Town Attorney N CO w 0 1:1 ct CO p 0 0 TH N pi, co N. (0 (O N Q4. T r IS i i i i CO- 0 O O I I I I O co Z r O O 1A_ Cr r rD w d. m a M - CO CO I` i- Xx r ,- LL, w co N O♦� T QW J u) W ...F T T T U m en C4 r co CO N _� a) 1- Z D .4 'V o N O "! (O Ti) O Q O _ I I I I 1 O O I` co�lJ Z en Q a) ,t• T T V E. LL. Q aQ - tf) t I� T cc T ta O U C a) a) c0T O O C ,r N Nm co- O O O (O N O A (Ni I I I I M ciS C T V/ D7 WMM Q W D^^ D W N Li, Z Q) Q T s Z cc 0 0 0 T T U .:t N N a) (n V co I I 1 I \ A� Z 0 i/�^ 1�^ 1 I 1 1 //1 co -ts>• W - V7 Y/ CO co 1 I 1 I 1 �J co I� 1` N T ::::}r::}:'':::}yy T CO CD« D f12 O O a) -c COcc CO O a) i > a w Z w in 0 0 Lo 't N 1 ^ ' c6 c6 C a Lu O LL1 1— Z 0 0 0 0 0 0 I i 0 0 0 � a N UQ = gi ^ 0 ,t V+ ( Z occO r VAVA0) -- T i U Q. 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T v 0) 2 W 1 W M co MM� M� O I 1 I 1 N- (O\ •2 vi Cl) 9- ,•--• X i- 0 co W W W I I I I co U C Q X UQ Z eA N p r T T O z (� O N a) LEL! r X T CO CO O a) a) .U) a) -°0 L. - s > a) a) Q � 't X O O a E:E:E:E:E:E:::E:E:E:::�:� :E:E::E:E�::E�::E � � � a) �... Q ,� o ,. W) () U N J Q Q a) c� W >, w H H rn CO CO CO a) Q) N O fly (y - D) �N� i i i i r, t_ uu +�. C N N O O (c) 1 1 1 I - Q TT N N M M f` 00 z 73 a) O X aa)) a W T N M ,t 1.f) a) co Tts >ns > U O L O a) v en O C - pc� - c !; t cn z(Es N lL C O w ci en (n N O 5 E 0 N cz -6') Q c2 0 J E w N c U) axx Li J Cl)* a) •v ,. iii W 'J - ui tL Q c N < I- C a) C Q C N +� +r C 0- C +-. Fi en +� +-. C x C O , J W Q D a) D O O a) O J Cu D C > O O a) O D W D Z Q (3 (n lL 0 tL J u CC 1- ll_ O Ll_ W < J Li_ CC I- lL Li_ E-- H co /� O T 0 T N CO Y '^'4' / W 1_ V) T T H TOWN OF ORO VALLEY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994-95 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES SOURCE OF REVENUES 1993-94 1993-94* 1994-95 GENERAL FUND: Local Taxes: Local Sales $1,525,000 $2,250,000 $2,272,000 Occupancy 107,000 135,000 135,000 Renters' 125,000 90,000 90,000 Cable Franchise 40,000 48,000 50,000 Licenses & Permits: Business 32,000 38,000 38,000 Building 840,000 1,208,000 1,189,000 Miscellaneous Permits 11,000 15,500 15,500 Intergovernmental Revenues: County Shared 65,000 65,000 67,000 State Shared 897,000 885,000 952,000 State Grants 144,000 62,195 122,500 Federal Grants 109,000 125,000 152,000 Charges for Services 78,500 133,550 165,500 Fines 225,000 230,000 235,000 Interest on Investments 125,000 150,000 140,000 Miscellaneous Revenues 4,000 1,625 1,500 TOTAL GENERAL FUND $4,327,500 $5,436,870 $5,625,000 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared plus estimated revenues for the remainder of the fiscal year. SCHEDULE C (1 of 3) TOWN OF ORO VALLEY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994-95 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES SOURCE OF REVENUES 1993-94 1993-94* 1994-95 SPECIAL REVENUE FUNDS: HIGHWAY FUND: Licenses & Permits $1,000 $12,000 $12,000 Intergovernmental Revenues: Highway Users Fuels Tax 490,000 515,000 547,000 Local Transportation Assistance 69,000 69,000 112,000 Federal Grants 120,000 ---- 120,000 Charges for Services 4,000 3,000 3,000 Interest on Investments 1,000 5,000 3,000 Miscellaneous Revenues 3,000 4,000 5,000 HIGHWAY FUND TOTALS $688,000 $608,000 $802,000 SEIZURES & FORFEITURES FUND: Forfeitures $126,875 $135,450 $53,500 Interest on Investments 1,000 5,000 1,000 Federal Grants 8,000 8,000 9,100 SEIZURES & FORFEITURE TOTALS $135,875 $148,450 $63,600 CAPITAL ASSET REPLACEMENT FUND: Interest on Investments ---- $1,500 ---- TOTAL-SPECIAL REVENUE FUNDS $823,875 $757,950 $865,600 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared plus estimated revenues for the remainder of the fiscal year. SCHEDULE C (2 of 3) TOWN OF ORO VALLEY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994-95 ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES SOURCE OF REVENUES 1993-94 1993-94* 1994-95 DEBT SERVICE FUNDS: Valle Del Oro Paving District $9,809 $9,900 $7,756 Naranja Road Improvement Dist. 142,992 131,900 105,062 Engle Town Hall ---- 100 ---- TOTAL- DEBT SERVICE FUNDS $152,801 $141,900 $112,818 CAPITAL PROJECT FUNDS Police Facility Fund ---- $10,000 ---- TOTAL ALL FUNDS $5,304,176 $6,346,720 $6,603,418 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared plus estimated revenues for the remainder of the fiscal year. SCHEDULE C (3 of 3) TOWN OF ORO VALLEY Summary By Fund of Other Financing Sources and Interfund Transfers Fiscal Year 1994-95 PROCEEDS FROM INTERFUND OTHER FINANCING TRANSFERS SOURCES 1994-95 FUND 1994-95 IN (OUT) GENERAL FUND: $1,000 Transfer to Engle Town Hall ($173,440) Transfer to Highway Fund (472,695) Transfer to Police Facility Construction Fund (311,321) Transfer to Development Services Bldg Construction Fund (16,000) Total General Fund $1,000 $0 ($973,456) SPECIAL REVENUE FUNDS: Highway Fund $485,440 Capital Asset Replacement Fund (12,745) Total Special Revenue Funds $0 $485,440 ($12,745) DEBT SERVICE FUNDS: Engle Town Hall $173,440 Total Debt Service Funds $0 $173,440 $0 CAPITAL PROJECTS FUNDS: Police Facility Construction Fund $311,321 Development Services Bldg Construction Fund 16,000 Total Capital Projects Funds $0 $327,321 $0 TOTAL ALL FUNDS $1,000 $986,201 ($986,201) SCHEDULE D TOWN OF ORO VALLEY Summary By Department of Expenditures/Expenses Within Each Fund Fiscal Year 1994-95 ADOPTED EXPENDITURE BUDGETED ADJUSTMENTS ACTUAL BUDGETED FUND EXPENDITURES APPROVED EXPENDITURES EXPENDITURES DEPARTMENT 1993-94 1993-94 1993-94* 1994-95 GENERAL FUND: Governing Body $140,252 ---- $159,698 $192,279 Clerk of Council 140,753 ---- 137,841 160,487 Magistrate Court 279,380 ---- 247,316 268,893 Town Manager 164,328 ---- 171,856 242,486 Finance 197,984 ---- 185,598 185,567 Legal 245,038 ---- 221,918 259,297 Police-Operating & Maintenance 2,132,758 17,500 2,061,406 2,548,399 Police-Contingency for Annexations ---- ---- ---- 104,342 Development Services: Planning &Zoning 326,927 27,230 348,157 498,512 Building Inspections 277,440 80,800 304,202 354,056 Public Works 117,342 32,000 133,295 260,453 Subtotal - Development Services 721,709 140,030 785,654 1,113,021 General Administration 269,546 10,000 272,345 605,555 Contingency/Reserve 2,131,029 (189,030) ---- 3,229,534 TOTAL- GENERAL FUND $6,422,777 ($21,500) $4,243,632 $8,909,860 SPECIAL REVENUE FUNDS: HIGHWAY USERS REVENUE FUND: Public Works $1,032,474 $21,500 $881,334 $1,240,721 Contingency for Annexations ---- ---- ---- 154,000 TOTAL- HIGHWAY FUND $1,032,474 $21,500 $881,334 $1,394,721 * Includes actual expenditures/expenses as of the date the proposed budget was prepared plus expenditures/expenses expected to be made for the remainder of the fiscal year. SCHEDULE E (1 OF 2) TOWN OF ORO VALLEY Summary By Department of Expenditures/Expenses Within Each Fund Fiscal Year 1994-95 ADOPTED EXPENDITURE BUDGETED ADJUSTMENTS ACTUAL BUDGETED FUND EXPENDITURES APPROVED EXPENDITURES EXPENDITURES DEPARTMENT 1993-94 1993-94 1993-94* 1994-95 SEIZURES & FORFEITURES FUND: Police $96,383 ---- $117,681 $38,481 Legal 26,875 ---- 1,100 7,500 TOTAL-SEIZURES & FORFEITURES FUND $123,258 ---- $118,781 $45,981 CAPITAL ASSET REPLACEMENT FUND $69,825 ---- $59,000 ---- TOTAL-SPECIAL REVENUE FUNDS $1,225,557 $21,500 $1,059,115 $1,440,702 DEBT SERVICE FUNDS: Valle Del Oro Paving District $1,345 ---- $995 $5,995 Naranja Road Improvement District 144,313 ---- 142,438 130,725 Engle Town Hall 175,260 ---- 175,060 173,440 TOTAL- DEBT SERVICE FUNDS $320,918 ---- $318,493 $310,160 CAPITAL PROJECT FUNDS: Police Facility Construction Fund $796,228 ---- $416,000 $731,721 Development Services Bldg Construction Fun ---- ---- ---- 16,000 TOTAL-CAPITAL PROJECT FUNDS $796,228 ---- $416,000 $747,721 TOTAL ALL FUNDS $8,765,480 $0 $6,037,240 $11,408,443 * Includes actual expenditures/expenses as of the date the proposed budget was prepared plus expenditures/expenses expected to be made for the remainder of the fiscal year. SCHEDULE E (2 OF 2) 4p,LEY ,�,��?o FAX TRANSMITTAL oc ,- �'s TOWN OF ORO VALLEY kit� �� � 11000 N. La CaAsda Drive f4..; Oro Valley, Arizona 85737 "tMpEp 10 ► DATE: (— J— Cr Ll ME: 41 Li 5 icew\ To: Les eka.. C,C.(' COMPANY: tI )c 1 / rCO FROM: eGu)41:(k_v • Number ofes including Pa8 8 cover � Hard copy to follow by mail [ ] yes [.) no If you do not receive all pages please call at MESSAGE cb7*a c . ' , ei 99 tri 06-46a.e_ ,L)r- zL)t-tA-(_ Administration 297-2591 Legal 297-3222 Magistrate Cowl 297-3205 Engineering/Planning & Zoning/Building Codes 797-9797- FAX: 297-042f TOWN OF ORO VALLEY COUNCIL COMMUNICATION MEETING DATE: July 6, 1994 TO: HONORABLE MAYOR & COUNCIL FROM: Chuck Sweet, Town Manager David Andrews, Finance Director SUBJECT: Resolution No. (R)94-33 Adoption of Tentative Budget for FY 1994-95 Setting the Local Alternative Expenditure Limitation for FY 1994-95 SUMMARY: On June 27, the Town Council completed its review of the proposed budget for Fiscal Year 1994-95. All changes that were directed by the Council have been included in the budget you have before you. Your approval of Resolution No. (R)94-33will adopt the tentative budget for the new fiscal year as well as set the Town's expenditure limitation. By adoption of the tentative budget, the Council has set its maximum expenditure limits. Final budget adoption and a public hearing are currently scheduled for July 20, 1994. The Arizona Auditor General's Schedules A-E are included as part of this agenda item. State law requires the budget to be adopted in the format prescribed by the Auditor General's Office. ANALYSIS: Total financial resources available for the new fiscal year include $6,603,000 in estimated revenues and an estimated fund balance carryforward of $5,058,000. These two figures total $11,661,000. Budgeted expenditures for the tentative budget total $11,408,000. A summary breakdown of this figure is as follows: Recurring Expenditures $ 6,444,000 "One-Time" Expenditures 676,000 Capital Projects 748,000 Debt Service 310,000 Contingency/Reserve 3,230,000 Total Expenditures $11,408,000 "One-Time" Expenditures include the following: PD Communications Equipment $ 83,000 Street Light 120,000 Water Study 45,000 General Plan Update 60,000 Legal/Engr. Water Co. Acquisition 100,000 Annexation Expenses 10,000 Contingency for Annexations 258,000 Total "One-Time" Expenditures $676,000 Town Staff extends its appreciation to the Town Council for the time, effort, insight and direction that you all put into the proposed tentative budget and review process. ATTACHMENTS: 1. Resolution No. (R)94-33 2. Schedule A Summary Schedule of Estimated Revenues & Expenditures 3. Schedule C Summary by Fund of Revenues Other Than Property Taxes 4. Schedule D Summary by Fund of Other Financing Sources and Interfund Transfers 5. Schedule E Summary by Department of Expenditures/Expense, Within Each Fund SUGGESTED MOTION: I move to approve Resolution No.0094-33 adopting the Tentative Budget for Fiscal Year 1994-95 and setting the Local Alternative Expenditure Limitation for Fiscal Year 1994-95. David Andrews Finance Director Chuck Sweet Town Manager TOWN OF ORO VALLEY COUNCIL COMMUNICATION MEETING DATE: July 20, 1994 TO: HONORABLE MAYOR & COUNCIL FROM: David Andrews, Finance Director Werner Wolff, Police Chief SUBJECT: Request to Modify Seizures and Forfeitures Funding for Fiscal Years 1993/94 and 1994/95 SUMMARY: The purpose of this agenda item is to request a reduction in the amount of funding provided by the Seizures and Forfeitures Fund to the Police Facility Construction Fund in FY 1993/94. The majority of this funding would be made up in FY 1994/95 when anticipated federal seizures should be received. The following is the financial position of the Seizures and Forfeitures Fund as of June 30, 1994: Beginning Fund Balance $ 216,000 Revenues 39,000 Expenses (333000) 6/30/94 Deficit Fund Balance $ (78,000) ANALYSIS: Expenses include personnel, operations and maintenance and a budgeted amount of$215,000 for the new police facility construction. The reason for this deficit is that $100,000 in anticipated federal seizures revenues have yet to be received by the Town. In a letter to Chief Wolff, Sergeant Widmer with the Drug Enforcement Agency (DEA) Task Force has acknowledged that Oro Valley is entitled to approximately $100,000 in federal seizures. The question is when will the money be received. To further complicate the matter, the Arizona Legislature has passed legislation which precludes municipalities from keeping seizure money in their own bank accounts after July 17, 1994. Due to this legislation, the $100,000 will be held by the Pima County Attorney's Office in Oro Valley's name once it is received from the DEA. Oro Valley can then use this money provided that it is for a purpose approved by the County Attorney's Office. Chief Wolff has discussed for what purpose Oro Valley could use the money with the County Attorney's Office. Basically, y the C.A.'s office has indicated that we could not use the $100,000 for personnel or building construction. However, they have indicated in writing that they would approve using the money for communications equipment. This equipment purchase is in the FY 1994/95 budget with $60,000 in General Fund and $23,000 in Seizure Fund dollars. RECOMMENDATION: To make up the $78,000 deficit in the Seizures & Forfeitures Fund and recoup as many dollars as possible from the County Attorney's Office once the DEA federal seizure funds have been received, staff is requesting Council approval to make the following changes: For FY 1993/94: 1. Reduce the $215,000 transfer in the Seizure Fund by $78,000 to $137,000. This will zero out the deficit. 2. Increase the General Fund's transfer to the Police Facility Construction Fund by $78,000 to $486,228 through use of contingency funds. This will restore construction funding. FOR FY 1994/95: 3. Reduce the Police Department's General Fund capital equipment line item by $60,000 and increase the contingency by the same amount. 4. Increase the Police Department's Seizure Fund capital equipment line item by$60,000 to bring the total budget for communications equipment to $83,000. 5. Increase the Seizure Fund's federal seizures revenue budget by $60,000 to budget funding for the equipment. These monies are anticipated to be obtained from the County Attorney's Office once they are received from the DEA. The net effect of the transactions is that the Seizure Fund will pay $78,000 less than anticipated for the new building but will pay an additional $60,000 for equipment that is currently budgeted in the General Fund. ATTACHMENTS: 1. Letter from Sergeant Widmer, DEA Task Force 2. Memorandums of Discussion - A.R.S. 13-2314.01, 13-2314.03, 13-3415 3. Letter from Chris Roads, Pima County Attorney's Office SUGGESTED MOTION: I move to approve the request to modify Seizures and Forfeitures funding for Fiscal Years 1993/94 and 1994/95 as outlined in the recommendation section of this Council Communication. Werner Wolff / Police Chief David Andrews Finance Director Chuck Sweet Town Manager 0 To: Chief Wolfe Oro Valley Police From: Sergeant Widmer DEA Task Force Subject: Asset Sharing Date: 9-27-93 Since our meeting, I have received a copy of the asset sharing as of August, 1993. That sharing schedule is attached, and items that are of interest to Oro Valley are boxed in based on the date that Oro Valley entered the Task Force (October, 1991). Please note that from the sheet, the anticipated amounts listed total $123,815. Note also that these listings do not include all the proceeds from the Carlos Ladron DeGuevara case. The only ones included are the currency already seized. Since Oro Valley came to the Task Force the share amounts for each department have changed. Currently, they are 12.5% of the amount that the Task Force receives after expenses. Usually that is either 75% or 80% (depending on the case). Previously, the percentage was 7% because DPS had more Officers in the Task Force. Even if the amount awarded were only 7%, the amount pending payment for Oro Valley is about $8653.00. This amount will be considerably higher because Oro Valley will receive 12.5% of the currency shown from "X037". If the previous cases were calculated at 7%, and the latter at 12.5%, the total would be more than $9000.00. At our meeting, you received a copy of the asset listings for the X037 case. Although the exact equity cannot be figured until sale, $500,000 is by most estimates close to the estimated monies to be received. At 12.5%, the Oro Valley amount would be near $62,500. Another recent case which we discussed was the Task Force case in 1991, which resulted in seizure of over half a million dollars will result in the Task Force receiving about $262,000. The Oro Valley share of that amount would be .. • .roximately $18,340 if it were ca cu a e• a t e p - • •1 •., an. 2,750 if calculate. a e 12.5% rate. The Task Force also seized $12800.00 in August, 1993, and the case went state. State forfeiture was initiated, and $1250.00 was given to an informant from the seizure. The remaining $11,550 will be divided amongst the Task Force when it is received by Assistant Chief Leverenz, amounting to $1443.00 for Oro Valley. SA Ferguson also put a '453 in for a house out of a previous Task Force case that has been reassigned for prosecution. That seizure is about $70,000 according to SA Ferguson, and the Oro Valley percentage would be $8750.00. The total amount outstanding from these listings and the seizures that I have listed since amounts to about $100.000 for Oro Valley. I am sure I don't need to remind you that some of these seizure amounts change when they get to Washington (DEA). Most do not change significantly, but I cannot guarantee these amounts. Tucson Police is often surprised to see changes made. In any event, you can see that Oro Valley has a considerable amount of funds coming from the cases pending. The Task Force will continue to make these cases in the future. If exact amounts are required, it would take some time to tabulate, and even then, some of the figures would not be exact, but we can get pretty close. I hope this information helps, and we all hope that Oro Valley remains a part of the Task Force. To: David Andrews From: Tobin Sidles Re: Forfeiture fund request of 6-14-94 Date: 6-15-94 My apologies about not having this to you before your request. The briefings on it were last week but I was tied up and unable to attend. I am playing catch-up on it right now. Sgt. Jones did attend a session on it however. I also am a bit behind in the area as I stopped doing forfeiture cases quite a while ago due to all the arguments over the accounting. To kee• this short S! . Jones is basicall correct. The new ARS 13-2314 eliminates attorneys such as myself from prosecuting these cases. The new ARS 13-2314.01 a, • - 1 ' •_•'cate that the onl a:encies allowed to e forfeiture accounts are the Attorney General (ilfij and the CountyAttorney Y (C.A.). We can transfer to either one. As my department does not have a current A.G. account (I can't tell you about Werners accounts) it makes sense to transfer all funds to the County Attorney's where we_both alreahave an account. It is also more convenient and accessible to questions. The legislation does not provide for and basicall eliminated smaller I olitical subdivisions kee•in: racketeering monies in an account (see the new ARS 13-3415) The legislative hearings and � g in en 11-Iowa es t at owns—aTia agencies can't be trusted due to some flagrant violations of the rule of spending only for strict anti-racketeering uses, etc. If we can't keep this type of account my opinion is that Federal monies in this area also have to be transferred. My thought is that you will probably be happy to see this headache go somewhere else anyway; after all the heated arguments between the managers, police, legal and finance departments over these funds and their purposes, accounting and uses. The deadline for the transfer of these funds is July 17th. Sgt. Jones has all of her required paperwor with the Arizona Criminal Justice Commission (ACJC) so that her accounts should be easy to have an accurate accounting to transfer. All ACJC reports must be filed by the agencies (the police and my department) with penalty provisions for not doing so. My next ACJC report is due in July so I need an accounting from you as to my local forfeiture account balance to fill out my ACJC paperwork and prepare for the transfer. I did not think I had any local funds but you have told me otherwise. To transfer to the County Attorney's office please contact David White at the Pima County Attorney's 12th floor office, phone number 740-5770. If you want to know more specifically about the legislation, you can contact Cameron (Kip) Holmes at the A.G.'s office in Phoenix at 542-5045, or Chris Roads at the Pima C.A.'s office at 740-5565. Their offices helped write the legislation and they testified at the legislative hearings. The up side is that the money can be used according to Federal guidelines starting July 17th, which are not as strict as the State guidelines. Let me know if you need anything else. cc: Chuck Sweet Chief Wolff MEMORANDUM DATE : June 14 , 1994 TO: Tobin Sidles, Town Attorney FROM: David Andrews, Finance Director ,e� SUBJECT: Seizure Funds Attached to this memorandum you will find correspondence received by my office form Sergeant Jones of the Oro Valley Police Department . Sergeant Jones has advised me that all seizure monies collected both historically and prospectively must be transferred to the Pima County Attorney' s Office by July 17, 1994 . According to her memorandum, all monies would include federal, state and local forfeitures . Please provide me with written communication as to the direction in which I should proceed. I would appreciate your assistance . Copy: Chuck Sweet, Town Manager Chief Wolff, OVPD ,./*• ;4\ V 1:71' WERNER S WOO F" � ,tit" ! Cr' A • YI ovN..,:r:•: �g1 DED ORO VALLEY POLICE DEPARTMENT "INTEGRITY, PRIDE, EXCELLENCE" TO : Chief Wolff David Andrews - Finance FROM: Sgt . Jones Arfc RE : Statutory Changes - Anti-Racketeering Funds DATE : June 10 , 1994 7 Ori"A State Legislative action under House Bill 2595 has amended the statutes addressing racketeering and forfeiture . Of particular concern that we need to deal with is Arizona Revised Statute 13-2314. 01 and 13-2314. 03 i nvo l v i n Anti-Racketeering Revolving Funds . g This statute states that cities and towns can no longer maintain separate TETriiiiTe fun• accoun s . a s t a e, oca ) t a are currently being maintained have to be deposited or court o to a state y racketeering rev 1ving fund as of July 17, 1994 We currently maintain an account at the Pima County Attorney ' s Office . Monies that will be transferred this account will not be subject into theto the 25y. "donation" to gang/drug sub-account . If forfeiture funds are not transferred by this date, the monies will be frozen by the appropriate might trigger an audit . agency. It also I have attached copies of the amended Arizona Revised Statutes and a copy of the lastu to the Arizona CriminalQ arterly report submitted Justice Commission, stating current balance of our forf i ture accountthe account . After July 17th, requests for monies les from the CAO can be made on letterhead without extensive Qualifiers . Basically, the only stipulation is that whatever you state the mon shall be used for is in the realm of law enforcementey and you must use that money (and have records of such) for the purpose stated. 680 W. Calle Concorca Oro Valley. Anzcr'a 85737 �~re 602 742-5445 c•, . . i (--- a OFFICE OF THE 't .446.1.'d, 6 r °d`' Pima County Attorney .f 4 1400 GREAT AMERICAN TOWER STEPHEN D. NEELY ,� 44rZo �' 32 NORTH STONE AVENUE PIMA COUNTY ATTORNEY Tucson, Arizona 85701-1412 (602) 740-5600 July 7 , 1994 Chief Werner Wolff Oro Valley Police Department 680 W. Calle Concordia Oro Valley, AZ 85737 Re : Use of Anti-Racketeering Funds Dear Chief Wolff, You have asked me to provide an opinion as to whether funds in the County Anti-Racketeering Fund can be used to purchase radio communications equipment after the recent legislative changes to the statutes . Those changes go into effect on July 17 , 1994 . As you are aware, prior to the recent changes in the statutes , A.R.S . § 13-2314 . 03 (D) limited the use of funds in the County Anti-Racketeering fund to the investigation and prosecution of Racketeering offenses and to gang prevention, substance abuse prevention and substance abuse education programs . Agencies receiving funds from forfeitures handled by the federal government could deposit those funds in the Anti-Racketeering Fund or they could keep the funds in separate account. This year, the Legislature changed the statutory provisions . Funds forfeited by the federal government and allocated to state law enforcement agencies can no longer be kept in separate funds . They must be deposited in either the State Anti-Racketeering Fund or the County Anti-Racketeering Funds . In order to comply with the spending requirements of the federal government, the use of state accounts had to be expanded. On July 17 , 1994 , funds in the State and County Anti-Racketeering Funds RECEIVED JUL i.) .5 j991 OHO VALLL EQLICE DEPARTh1ENT Oro Valley ARF July 7 , 1994 page 2 will now be permitted to be used for the same purposes as before and also for any purpose permitted under federal law. Cities and towns may no longer keep separate Anti-Racketeering Funds from forfeiture cases . At my request, the United States Attorney' s Office provided my office with a list of the permitted uses of federal forfeiture funds by state agencies . I enclose a copy of the federal regulations provided by the U.S . Attorney' s office for your review. If a specific use for the property or funds was set forth in the DAG-71 asset sharing request, the funds or property may only be used for those purposes . If a general use was stated in the DAG-71, the property may be used for any law enforcement purpose, including the purchase of vehicles and equipment necessary for law enforcement functions . The permitted use of the funds appears to be sufficiently broad to cover the purchase of radio communications equipment . Since the federal funds could be used for that purpose, and the state funds can be used for any purpose authorized under federal law, I believe that it would be a valid use of the funds to_�u_rchase the equipment. The one restriction on the use of both federal and state funds is that they may not be used to supplant budgetary items . They may only be used to enhance the funds available to your agency. In other words, your agency budget may not be reduced by the amount of funds available to your agency in the Anti-Racketeering Funds, nor may your agency purchase equipment with the funds if they are normal budgetary items . Although I am not familiar with your budget, I assume that the replacement of the radio communications system is not a normal budgetary item. Based on these considerations, I am of the opinion that the use of Anti-Racketeering Funds, whether Oro Valley ARF July 7, 1994 page 3 generated by federal forfeiture or state_ f orf eiture, may 5e used to purchase the ra io communications equipment. Should you or anyone else in your agency have any questions concerning this matter, please feel free to call me at 740-5564 . Very Truly Yours, STEPHEN D. NEELY PIMA COUNTY ATTORNEY r/' / wi C ristoP h: J. o.ds Deputy Count Attorney Supervisor, Forfeiture Unit enc . CJR/ • -,w. Forfeiture, like all legal proceedings, takes time. Equitable sharing can only occur after the federal forfeiture has been completed and the United States has taken clear title to the property. in addition, where a claimant has filed a petition for remission or mitigation of the forfeiture, sharings can be delayed. .Finally, if the forfeiture involves property which must be sold, sharing cannot occur until the sale is complete and the net proceeds of sale determined. The most common cause of unnecessary delay can be overcome by ensuring that the DAG-71 is accurate, complete and timely. The federal investigative agency can assistou in fillingout the DAG-71 and the Law Enforcement Committee y Coordinator in the United States Attorney's office can assist you in determining the status of your,request. VII. USE OF EOUTTABLY SHARED PROPER, Pursuant to Department of Justice policy, all equitably shared cash and tangible property, and any income generated by this property, must be used for the law enforcement purposes stated in the DAG-71. The DAG-71 should be treated as a contract between the requesting agency and the Department of Justice; and the terms are binding on the parties. Cash or tangible property shall be shared with state or local agencies only where it will increase and not supplant law enforcement resources of that specific state or local agency. Any interest genera#ed by this property shall also go to law enforcement purposes. Use of equitable sharing monies to pay for basic operational expenses is discouraged. Permissible state and local law enforcement uses include, but are not limited to: 1. Purchase of vehicles and equipment necessary for law enforcement functions; 2. Purchase of weapons and protective equipment; 3. Purchase of investigative communications equipment; • • • 4. Payment of salaries and overtime for law enforcement officers; 5. Purchase of ADP equipment and software to be used in support of law enforcement purposes; 6. Payment of expenses for training of law enforcement personnel; 7. Payment of expenses for travel and salaries for law enforcement personnel; to) DIRECTIVE NO. 4 pg. 8/284991 8. Use as reward mon- and associated with construction, expansion,9. hosts improvement or operation of detention facilities. ?'E: Forfeitedfirearms nor be transf erred to state or local agencies. N � � may An y qregarding re ardin what constitutes a permissible law enforcement use will should be directed to the federal investigative agency that ibe processing your in the United States request or to the Law Enforcement Committee Coordinator Attorney's office. VIII. HOW E VITABLE SHARES ARE CALCULATED A. Net Proceeds The amount of the share is based upon the net proceeds of the forfeiture. "Net Proceeds" are calculated as follows: GROSS RECEIPTS FROM FORFEITURE OR THE SALE OF FORFEITED PROPERTY Less: - Qualified Third Party Interests (i.e. valid liens, mortgages) - Federal Case Related Expenses (i.e. ' ation ex eases advertising costs out of pocket litigation P ) • - Any Award Paid to a Federal Informant • - Federal Property Management Expenses i.e. appraisal, storage, security) Equals: NET PROCEEDS AVAILABLE FOR SHARING ., NOT'E. Shares are never based on the estimated or appraised value of property. 5 DIRECTIVE NO. 4 pg. 9/28-1991 MEMORANDUM TO: MAYOR AND TOWN COUNCIL FROM: Chuck Sweet, Town Manager DATE: JULY 20TH, 1994 SUBJ: PUBLIC HEARING -RESOLUTION NUMBER(R) 94-35 - ADOPTION OF FINAL BUDGET FY 1994/95 At the Parks and Recreation Advisory Board meeting held on July 14th, 1994 the subject of the future operation of Dennis Weaver Park was discussed with representatives from both Pima County and Amphi School District. As you are aware from information that has been distributed to you previously, the current agreement between Amphi School District and Pima County for the operation of Dennis Weaver Park will end December 31st, 1994. A number of options were outlined by the Pima County representative, Dan Felix, as to how the park could operate after January 1st, 1995. Approximately 70+ citizens of the community attended this same meeting and expressed their desire for Oro Valley to take over ownership of Dennis Weaver Park from Pima County and operate the same as a town park. They also encouraged adding additional turf areas to the park in order to accommodate the number of organized sports that are currently using the park. This memorandum is being transmitted to you this evening to let you know, several citizens who were in attendance at the above reference meeting may also be at the Town Council meeting this evening and may address the Dennis Weaver Park subject during the public hearing portion of the adoption of the Final Budget (Resolution No. (R) 94-35). I would recommend the Town Council consider including the subject of Dennis Weaver Park in your motion during the adoption of the Final Budget as follows: Motion No. 1 (Recommended Motion): I move to approve Resolution No. 94-35 adopting the final budget for Fiscal Year 1994/95 that includes the modifications to the Seizures and Forfeitures Fund as previously approved by the Town Council, and further that the Town Manager is directed to negotiate with Pima County and Amphi School District to assure the continued operation of Dennis Weaver Park as a Town Park after January 1st, 1995. OR • Motion No. 2: I move to approve Resolution No. 94-3 5 adopting the final budget for Fiscal Year 1994/95 that reflects no changes from the Tentative Budget that was adopted on July 6th, 1994, except that the Town Manager is hereby directed to negotiate with Pima County and Amphi School District to assure the continued operation of Dennis Weaver Park as a Town park after January 1st, 1995. Wit Chuck Sweet Town Manager