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HomeMy WebLinkAbout94-291 . . . RES01JUTION NO. 94-291 ADOPTION OF 'lIfE MORA \i'E COUNTY BUDGET FL..<)CAL YEAR 1994-95 WHEREAS, in accordance with the provisions of Title 42 Sections B01, 302, 303, and 304, A.R.S., the Board of Supervisors did, on July 5, 1994, make an estimate of the different amounts required to meet the public expenditures/expenses for the ensuing year, also an estimate of revenues from sources other than direct taxation upon real and personal property of Mohave County, and WHEREAS, in accordance with said sections of said title, and following due public notice, the Board met on August 8, 1994, at which meeting any taxpayer was privileged to appear and be JE:ard in favor of or against any of the proposed expenditure/expenses or tax levies, and WHEREAS, it appears that publication has been duly made as required by law of said estimates together with 8 notice that Board would meet on August 15, 1994, at the offices of the Board 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/expenses shown on the accompanying schedules as now increased, reduced or changed by and the same are hereby adopted as the budget of Mohave County for the fiscal year 1994-95. PASSED, APPROVED AND ADOPTED by the Board of Supervisors of Mohave County this 8th day of August, 1994. MOHA VE COUN'ry BOARD OF SUPERVISORS ___JltdAV e, fA)~ ,J.~m C. Ward, Chairman ATTEST: Board :::) o (,) w > C( :z: o :E "" o en w :::) z w > w Ill: Q Z C( en w Ill: :::) ~ Q Z W A. >< W Q W ~ C( :E ~ en w ~ o w ... :::) Q w :z: (,) en >- Ill: C( :E :E :::) en ~ Q. ~ N o ;,j o lD .. .... .. .. ~ Ill: C( W >- ... C( (,) en ~ ~ W C) Q :::) III Q w ~ A. o Q C( ~ ~I ~ ~ Sl ..:>~ ~~ wO ~ I ~I ~~~ ~ ....0 ....~W frla::~ ",WI!:' CD-a; ~'" o '" W II. o ~ '" .... o z :> II. N o cot . N .., iii a! C 11 Gl lii ~1;l ~::lj!: .- E~ 1ll0::.. W UQ. c w .... ::) a w :z: u III l)j:~... ~1ll-!i CWca~ ::l 0"" 11 ~ 10 Eili1il'" ~ .S ~;t gu.tlI~ 0:: ~~"" -:> '" ~"" cJ, ~1!~ w ~ I"" ~ ~ C '" ~ ~?L il! -8 '" < ?L '" ~ I'-: I'-: ~ I'-: o z wO gj~ ~~ N N '" ~- ",- I'-: I'-: ... M N <'i '" 10 <'i ... ... .... :> o N 0 g 1'-:- <Xl 10 06 ... o 3!: ... o o o o l'? 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Property Tax Levy Amounts A. Primary Property Taxes Involuntary Tort ,Judgements Total Primary Property Taxes B. Secondary Property Tax General Fund - Sheriff Override Television District Fire District Assistance Tax Library District Flood Control District Total Secondary Property Taxes C. Total Property Tax Levy Amounts 4. Property Taxes Collected. A. . Primary Property Taxes ( 1) 1993.-94 y,ear's Levy ( 2) Prior Year's Levy ( 3) Total Primary Property Taxes B. Secondary Property Taxes ( 1 ) 1993-94 Year's Levy ( 2) Prior Years' Levy ( 3 ) Total Secondary Property Taxes C. Total Property Taxes C,ollected 5. Property Tax Rates .B. A. County Tax Rate ( 1 ) Primary Prtoperty Tax Rate Involuntary Tort Judgements Total Primary Property Tax Rates ( 2) Secondary Property Tax Rates General Fund - Sheriff Override Television District Fire Distlrict Assistancl9 Tax Library District Flood Control District Total Secondary Property Tax Rates ( 3) Total County Tax Rate Special Assessment District Tax Rates Secondary Property Tax Rates 1993-94 1994-95 Fiscal Year Fiscal Year 12,825,697 13,662,148 0 128,917 585,315 0 12,240,382 13,533,231 12,240,382 13,533,231 227,084 86,026 12,467,466 13,619,257 1,335,556 1,408,777 689,900 807,605 748,804 851,680 1,483,900 1,787,233 1,417,615 1 ,668,467 5,675,775 6,523,762 18,143,241 20,143,019 11,469,342 827,483 12,296,825 5,349,497 366,009 5,715,506 18,012,331 1.7434 1.7497 0.0323 0.0111 1.7757 1.7608 0.1782 0.1654 0.0921 0.0948 0.0999 ^ 0.1000 0.1980 0.2098 0.2371 0.2433 0.8053 0.8133 2.5810 2.5741 SCHEDULE B . These amounts include actual tax collections as of the date the proposed budget _s prepared plus estimated property tax collections for the remainder of the fiscal year. A adopted budget . .1002 08-Aug-9415:19 MOIHAVE COUNTY Sunmary By Fund of Revenues Other Than Property Taxes Fiscal Year 19M - 911 . BUDGETED ESTIMATED ESTIMATED SOURCES OF REVENUE fUND REVENUE REVENUE REVENUE NeR FY 93-84 FY 93-84 FY 14-811 Taxes Tax Penalties/Interest 1,000,000 1,305,450 1,300,000 Utilities Franchise Fees 200,000 156,740 100,000 TOTAL TAX REVENUE.......................... 1 ,200,000 1,462,190 1 ,400,000 License and Permits Building Permits .47,300 51,790 55,000 Variance Permits 0 380 250 Zoning & Use Permits :~,OOO 39,400 40,000 Marriage Licenses :24,100 29,710 20,000 Peddler/Pawnbroker Licenses 3,400 3,820 4,200 TOTAL LICENSES & PERMITS................... 1 08,800 125,100 119,450 Intergovernmental revenues Federal Government BLM Payments - LAW ENF. 0 Payments in Lieu Taxes/Grants 1 ,002,900 998,420 1,000,000 S.O.B.R.A. Reimbursement(AHCCCS) 127,900 190,651 185,000 Interest Earnings 115,000 152,920 165,000 Total Fedefal Revenues 1 ,245,800 1,341,991 1,350,000 State Government Justice of Peace Reimburse 95,100 115,810 1 ~!5,OOO Criminal Just Comm (MAGNET) 0 Property Tax Relief Approp 585,315 585,315 0 State Grant-Landfill 0 . Total State Revenues 680,415 701,125 125,000 State Shared Revenue Sales Tax 7,923,364 11 8,665,400 9,000,000 Liquor Licenses 45,000 46,000 45,000 Lottery - State Shared 550,035 550,035 550,035 Auto Lieu Tax -----Ll00.000 1 ,878,000 1 ,900,000 Total State Shared Revenue 10,218,399 11,139,435 11 ,495,035 Local Revenues Special Distr Reimbursement Ei52,269 610,287 787,555 Elections Reimbursement 10,000 15,300 1:lO,OOO Payments in-lieu of taxes _ 6.500 4,260 2,500 Total Local revenues _668,769 629,847 850,055 Total Intergovernmental Revenues ................. ----1UI13.383 13,812,398 13,820,090 Charges for Services General Government Attorney Fees 600 350 300 Attorney - LHC Cost Share 35,500 40,000 .40,000 Attorney - Kgmn Cost Share 35,100 35,004 0 Attorney - La Paz 0 10,000 Building Inspection :187,700 451,800 490,000 Central Service Fees 0 0 Data Processing Fees 34,500 27,589 30,000 Finance Dept. Fees 1,500 1,900 2,000 P & Z Subdivision Review 41,800 41,000 42,000 Map & Blueprint Sales 26,000 32,000 38,000 . Miscellaneous Fees (P&Z) 4,400 1,400 1,500 Public Works Fees '110,000 110,000 110,000 Recorders Fees !i10,000 530,000 545,000 Treasurer Fees 60,100 95,000 150,000 Total General Government ----L:~47,200 1,366,043 1,458,800 SCHEDULE C (1 OF 10) 08-Aug-9415:2O MOHAVE COUNTY Summary By Fund of Revenues other Than Property Taxes Fiscal Year 1994 - 91 . BUDGETED ESTIMATED ESTIMATED SOURCES OF REVENUE FUND REVENUE REVENUE REVENUE NBR FY93~ FY 93~ FY 94-85 COURT SYSTEM FEES Clerk of Courts 189,300 225,000 250,000 Constable - BHC 26,500 31,000 30,000 Constable - Macassln 400 730 500 Constable - KGMN 118,900 20,500 22,000 Constable - tHC 115,600 19,000 21,000 TOTAL CONSTABLES FEES 250,700 296,230 323,500 Justice Court - BHC :SO,600 35,000 37,000 Justice Court - Macassln 5,400 4,500 5,000 Justice Court - KGMN 106,500 145,000 150,000 Justice Court - LHC 50,700 63,000 65,000 TOTAL JUSTICE COURTS 193,200 247,500 257,000 TOTAL COURT SYSTEM FEES 443,900 543,730 580,500 PUBLIC SAFETY FEES Sheriff 42,800 34,000 35,000 Jail 2:33,700 210,000 210,000 Juvenile Detention Charges 12,800 13,000 12,000 Electronic Monitor Fee :22,300 24,500 26,000 TOTAL PUBLIC SAFETY FEES 311,600 281,500 283,000 WELFARE Public Fiduciary Fees S1 ,900 27,500 2:7,500 Senior Programs 0 0 . :51,900 27,500 2:7,500 TOTAL CHARGES AND FEES..................... 2,054,600 2,218,n3 2,349,800 FINES AND FORFEITURES Superior Court 21,100 32,000 40,000 Bullhead Justice Court 242,600 195,000 200,000 Macauln City Justice Court 101,100 110,000 110,000 Kingman Justice Court 530,000 550,000 565,000 Lake Havasu Justice Court 216,000 205,000 220,000 TOTAL FINES & FORFEITURES.................. 1,110,800 1,092,000 1,135,000 MiSCELLANEOUS REVENUE Interest-Ck of Ct 5,000 700 650 Rents & Royalties 37,700 29,700 ~!9,760 AuctionsIProperty Sales 0 0 Other Misc. Rev (AL TCS Refund) 0 H11,881 Other MIsc_ Revenue/Eqty Tran 42,000 88,000 0 Cancelled Warrants! Over Pmt 0 0 TOTAL MISC. REVENUE......................... 84,700 118,400 212,291 TOTAL GENERAL FUND............................. 17,372,283 18,828,861 19,036,631 SPECIAL REVENUE FUNDS ROAD FUND 205 Highway User Funds 6,300,000 7,100,000 7,200,000 Interest Earnings 100,000 130,000 130,000 Fuel Charges 450,000 485,000 485,000 Miscellaneous Revenue 152,500 7,000 7,000 Rents - Land & Buildings 95,000 95,000 !~,OOO . State Grant - Emergency Funds 15,000 0 0 Sale of Maps 2,000 300 300 Miscellaneous -~ 5,100 605,456 TOTAL FUND REVENUES........................ .... ........... 7,114,500 7,822,400 8,522,756 SCHEDULE C (2 OF 10) 08-Aug-9415:21 M()HAVE COUNTY Sunmary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994.96 . BUDGETED ESTIMATED ESTIMATED SOURCES Of REVENUE FUIND REVENUE REVENUE REVENUE NBR FY93.... FY 93.... FY 94-86 HEALTH SERVICES FUND 212 State Health Department !i2,883 52,883 52,880 Kingman Cost Sharing "7,285 47,285 50,700 Lake Havasu Cost Sharing 100,856 100,856 110,100 Bullhead City Cost Sharing 82,242 82,242 90,000 T B Control Grant '18,000 17,394 18,000 Nursing Fees 8,500 100 38,000 Patient Fees '15,135 10,800 11,000 Pet Grooming Fees 1,200 TOTAL INTERGOVMTL REVENUE 324,901 311,560 371 ,880 Septic/Sanitation Fees 250,000 270,000 251,300 Plan Reviews 14,790 7,000 7,000 Public Accom. Permits 10,000 19,000 11,800 Food Service Fees 119,610 150,000 124,000 Swimming Pool Fees 13,500 21,000 ::';~4,9OO other Miscellaneous Revenue 5,000 300 TOTAL CHARGES FOR SERVICES 412,900 467,300 418,800 Total Revenues 737,801 n8,860 790,680 General Fund Transfers In 331,856 335,306 445,872 TOTAL FUND REVENUES......................... 1,069,457 1,114,166 1,236,552 HEALTH SERVICES GRANTS FAMILY PLANNING 226 . State Health Grants 79,373 66,500 ;'8,154 Patient Fees 0 2,000 6,100 TOTAL FUND REVENUES....................... 79,373 68,500 84,254 NUTRITION 228 State Health Grants 24,315 19,500 :W,32O Miscellaneous Revenue -~ 0 TOTAL FUND REVENUES...................... 24,315 19,500 34,320 W.I.C. 229 State Health Grants.......................... 322,408 325,000 441 ,958 NEWBORN INTENSIVE CARE :230 State Health Grants.............................. 20,939 17,000 36,812 SEXUALLY TRANS DISEASE :231 State Health Grants 2,763 4,500 5,400 Patient Fees -~ 600 600 TOTAL FUND REVENUES........................... 2,763 5,100 6,000 IMMUNIZATION 232 State Health Grants................................. 21.9n 55,760 60.000 SURPLUS FOOD PLAN 233 State Health Grants.............................. 16.628 7,000 18.500 PREVENTIVE HEALTH BLOCK 234 State Health Grants 52,262 60,600 69,540 Patient Fees 1,000 200 . TOTAL FUND REVENUES..................... 53,262 60,800 69,540 H.I.V. - GRANT 235 State Health Grants 20,413 14,000 25,902 Patient Fees 1,319 2,000 1,800 TOTAL FUND REVENUES........................ 21,732 16,000 27,702 SCHEDULE: C (3 OF 10) 08-Aug-9415:22 MOHAVE COUNTY Sumnary By Fund of Revenues other Than Property Taxes Fiscal Year 1994 - 9& . BUDGETED ESTIMATED ESTIMATED SOURCES OF REVENUE FUND REVENUE REVENUE REVENUE NBR FY93-94 FY93-94 FY 94-8& LAKE WATER TESTING :~37 State Health Grants 0 0 0 TOTAL FUND REVENUES....................... 0 0 0 NEWBORN GRANT 238 State Health Grants 4,000 TOTAL FUND REVENUES....................... 0 0 4,000 TOTAL HEALTH GRANTS...................... 563,397 574,660 783,086 LAW LIBRARY FUND 203 Court Clerk Fees........................... :38,460 65,000 70,000 RECORDERS SURCHARGE 201 Recorder's Surcharge 0 295,000 325,000 Interest Earnings 0 29,000 0 TOTAL FUND REVENUES.............................. 0 324,000 325,000 - RECORDERS SPECIAL .!04 Recorder's Surcharge 0 0 Interest Earnings 15,000 0 TOTAL FUND REVENUES............................. 15,000 0 0 . CLERK OF COURTS SPECIAL :!06 Court Fees 0 17,000 17,000 Interest Earnings 0 900 900 TOTAL FUND REVENUES............................ 0 17 ,900 17 ,900 PROBATION GRANT FUNDS FAMILY COUNSELING FUND B14 State Grants _12,897 13,800 '13,791 General Fund Transfers In _ 3,000 3,450 3,540 TOTAL FUND REVENUES..................... 15,897 17,250 '17,331 PROBATION SUBSIDY GRANT B16 State Grants................................. 140,102 110,000 99,282 ADULT INTENSIVE PROB. 1317 State Grants............ ..... ...................... 88,390 130,000 150,952 JUVENILE PROB. SVCS. FUND .319 State Grant 38,042 32,000 :33,000 Interest Earnings _ 2,500 4,000 4,000 TOTAL FUND REVENUES..................... _ 40,542 36,000 :37,000 PROBATION SERVICES FUND B30 State Grants 73,131 122,000 110,000 Interest Earnings 9,000 2,000 1,500 TOTAL FUND REVENUES.................... 82,131 124,000 111 ,500 . P.I.C. ACT FUNDS 631 State Grants................................... '169,379 180,000 175,046 Shelter Development 632 State Grants................................... 0 23,400 0 SCHEDULE C (4 OF 10) 08-Aug-9415:23 MOHAVE COUNTY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 1994 - 91 . BUDGETED ESTIMATED ESTIMATED SOURCES OF REVENUE FUND REVENUE REVENUE REVENUE NBR FY93-84 FY93-84 FY 94-86 STATE AID ENHANCEMENT 633 State Grants............... ........................ 484,198 472,700 615,228 JUVENILE INTENSIVE PROB. 634 State Grants................................. 152,409 160,500 152,000 COMMUNITY PUNISHMENT 636 State Grants.................................. ..... 85,411 106,100 93,933 CASA COORDIANTOR 637 State Grants,................................ :~,624 25,500 21,959 SPECIAL EDUCATION 838 State Grants......... ................... ..... 0 22,900 73,181 TOTAL PROBATION GRANTS...................................., 1,291 ,083 1 ,404,900 1 ,543,872 SHERIFF BOAT SAFETY GRANT Ei13 State Grants 1 '61,500 183,400 17'2,487 Prior Year Grants 51,n8 0 Miscellaneous 21,400 Total Revenue 213,278 183,400 172,487 General Fund Transfers In 84,487 84,487 92,922 TOTAL FUND REVENUES..................... 297,765 267,887 265,409 . SHERIFF DAR.E. PROGRAM 213 State Grants, 11,504 15,700 0 Donations 0 700 0 Total Revenue 11,504 16,400 0 General Fund Transfers In 34,612 34,612 47,159 TOTAL FUND REVENUES...................... 46,116 51,012 47,159 JAIL COMMISSARY FUND 250 Sales Of Goods 39,894 79,000 :'1,252 Telephone Franchise Fee 0 51,500 :",252 Interest Earnings -- 500 0 SALE OF GOODS.................................. 39,894 131 ,000 62,504 PARKS FUND' :216 Park Fees/Campground Fees Ei23,976 700,000 740,000 Boulder Dam IN-LIEU 105,000 0 100,000 Interest Earnings 3,500 1,500 1,500 other - MIac. Revenue _ 12,891 7,000 6,000 TOTAL FUND REVENUES......................... ;'45,367 708,500 847,500 DAVIS CAMP GRANT FUND ,601 State Grants 0 0 Federal Grants 0 0 Interest Earnings 0 8,500 0 TOTAL FUND REVENUES................,......, 0 8,500 0 DAVIS CAMP GRANT FUND 802 State Grants '194,199 26,300 0 . Interest Earnings TOTAL FUND REVENUES........................ '194,199 26,300 0 DAVIS CAMP GRANT FUND 803 State Grants :228,800 61 ,200 SCHEDULE C (5 OF 10) 08-Aug-9415:24 MOHAVE COUNTY Summary By Fund of Revenues Other Than Property Taxes Fiscal Year 19M - 95 . BUDGETED ESTIMATED ESTIMATED SOURCES OF REVENUE FUND REVENUE REVENUE REVENUE NBR FY 93-84 FY93-84 FY 14-85 Interest Eamlngs TOTAL FUND REVENUES....................... 228,800 61 ,200 0 COUNTY L1BR.ARY GRANT 818 State Grants............. .......................... 0 25,700 55,000 J.T.P.A. PROGRAMS FUND 882 241,000 J.T.P.A. PROGRAMS FUND 883 1 ,727,246 1,727,000 1,563,856 Federal Grants........................... 1 ,727,246 1 ,968,000 1 ,563,856 SENIOR CITIZENS PROGRAM FUNDS SENIOR CENTERS 248 Mise. Revenue 0 0 0 Total Revenue 0 General Fund Transfers In 0 TOTAL FUND REVENUES 0 0 0 SENIOR ELDE:R CARE .!49 State Grants 23,345 0 Charges For Services 12,200 46,796 TOTAL FUND REVENUES.......................... 23,345 12,200 46,796 SENIOR NUTRITION GRANT 615 . Federal Grants 332,000 321,000 450,000 Misc. Revenue 213,578 250,000 237,162 TOTAL FUND REVENUES............. 545,578 571,000 687,162 ATTORNEYS ENHANCEMENT 219 State Grants 185,063 120,000 1 :10,000 Interest Eamings & Mise 6,000 500 TOTAL FUND REVENUES........................ 191,063 120,500 130,000 ANTI-RACKETEER FUND 246 Miscellaneous Revenue....... ...... ................... 0 202,400 15,500 A TTY DRUG ENF (MAGNET) 247 State Grants......................... ................ 93,104 105,000 67,117 SUPERIOR CT-DIV III CPAF :214 State Grants. .... ...................,............ .... 0 n.200 "72,910 -- SUPERIOR C'T-DIV III DRUG EN :215 State Grants.... ....................'................ 41 ,031 6,200 10,613 KGMN JP-JUDICIAL ENF :217 Miscellaneous Revenue _--L 0 0 Total Revenues 0 0 0 General Fund Transfers In _--L 0 0 TOTAL FUND REVENUES NET OF GF TRI 0 0 0 COURTS TIME PMT FUND (JCEF) 260 Superior Court 800 1,200 1,200 Justice Court- BHC 800 3,300 3,300 . Justice Court- CoIo Strip 600 1,600 1,600 Justice Court - Kgmn 600 4,500 4,500 Justice Court - LHC 714 2,300 2,300 TOTAL FUND REVENUES..................... 3,514 12,900 12,900 SCHEDULE, C (6 OF 10) 08-Aug-9415:24 MOHAVE COUNTY Sunwnary By Fund of Revenues other Than Property Taxes Fiscal Year 19M - III . BUDGETED ESTIMATED ESTIMATED SOURCES Of REVENUE FUND REVENUE REVENUE REVENUE NBR FYI3-84 FYI3-84 FY M-8l1 EMPLOYEE HEALTH TRUST FUND :~22 Employer Premiums 2,107,714 2,300,000 2,600,000 Misc. Revenue 0 Interest Earnings SO,OOO 70,300 70,000 Unapproprlated Expenditures (1114,920) TOTAL FUND REVENUES......................... 2,042,794 2,370,300 2,670,000 -----.----- ---------- ========== -----.----- ---------- TOTAL EXPENDABLE TRUST FUNDS................... 2,299,878 2,580,500 2,695,000 CAPrrAL PROJECTS FUNDS FACILITIES IMPROVEMENT & REPLACEMENT FUND 405 0 Project Financing 0 Interest & Misc. 0 36,000 Residual Equity 0 TOTAL REVENUE 0 36,000 0 General Fund Transfers In 900,000 900,000 1,690,413 TOTAL FUND REVENUES......................... 900,000 936,000 1 ,690,413 LIBRARY BUILDING .411 Project Financing 0 0 0 TOTAL FUND REVENUES......................... 0 0 0 . Arnold Plaza Remodel .412 Operating Transfer In - CIP......................... 0 600 0 Methodist Church Remodel 414 Operating Transfer In - CIP......................... 0 500,000 0 Court House Remodel 415 Operating Transfer In - CIP 0 125,000 0 Golden Valley 10 422 Special Assessment/Interest 0 3,884,600 0 Miscellaneous Revenue 0 55.400 0 TOTAL FUND REVENUES........................ 0 3,940,000 0 Butler Rd Impr Distr 430 Special Assessment/Interest 648,217 7,000 0 Miscellaneous Revenue 0 0 0 TOTAL FUND REVENUES......................... 648,217 7,000 0 TOTAL CAPlT.AL PROJECTS FUNDS.................."........ 848.217 3,183,000 0 INTERNAL SERVICE FUNDS FLIGHT SERVICES FUND .~45 Charges for Services 26,503 23,000 23,000 Jail Enhancement Grant 0 0 0 Total Revenue 26,503 23,000 23,000 General Fund Transfers In 60,119 60,100 66,901 . TOTAL FUND REVENUES 66,622 83,100 89,901 CENTRAL MOTOR POOL €i03 Vehicle Use Charges 869,040 615,100 850,000 Sale of Vehicles 0 45,000 35,000 SCHEDULE C (8 OF 10) 08-Aug-9415:25 MOHAVE COUNTY SUI'I'WIlllry By Fund of Revenue,s Other Than Property Taxes Fiscal Year 1994.95 . BUDGETED ESTIMATED ESTIMATED SOURCES OF REVENUE FUND REVENUE REVENUE REVENUE NBR FY 93~ FY93~ FY 94-85 Misc. Revenue ~I6,OOO 16,800 16,000 Interest Eamlngs 15,000 10,700 10,000 Unappropriated Expenditures (168,782) Total Revenue 7S1,258 687,600 913,000 General Fund Transfers In 250,000 250,000 250,000 TOTAL FUND REVENUES 1,001 ,258 937,600 1,163,000 CENTRAL STORES 610 Supply Charges 3~!5,41 0 310,000 306,020 General Fund Transfers In 0 0 82.671 TOTAL FUND REVENUES 325,410 310,000 388,691 COMMUNICATIONS FUND 612 Telephone Charges 5;10,000 570,000 507,000 Postage Charges 2:15,000 220,000 275,000 Interest & Misc. 0 Unappropriated Expenditures (80,558) TOTAL FUND REVENUES....................... 714,442 790,000 782,000 TOTAL INTERNAL SERVICE FUNDS............... ........ 1 ,817,613 1 ,810,600 2,024,020 TOTAL EXCLUDING DEBT SERVICE & SPECIAL ASSESSMENTS FUNDS..................,. 43,337 ,823 43,429,841 41 ,230,802 . DEBT SERVICE FUNDS JAIL BOND REDEMPTION FUND 401 Interest & Misc. 0 9,800 0 Unappropriated Expenditures 0 0 Total Non-tax Revenue 0 9,800 0 General Fund Transfers In Property Tax Revenue 0 57,400 0 TOTAL FUND REVENUES......................... 0 9,800 0 TOTAL DEBT SERVICE FUNDS.................. 0 9,800 0 SPEC~LASSESSMENTFUNDS COUNTY T.V. DISTRICT ;961 Interest & Misc. 5,000 4,600 5,000 Local in Lieu 0 Total Non Tax Revenue 5,000 4,600 5,000 Property Tax Revenue 689,900 650,000 807,605 TOTAL FUND REVENUES......................... 694,900 654,600 812,605 FIRE OIST. ASSISTANCE TAX 300 Interest & Misc. Property Tax Revenue 751,106 735,000 851,680 TOTAL FUND REVENUES......................... 751,106 735,000 851,680 COUNTY FLOOD CONTROL DIST. 305 Floodplain Applications :22,000 34,000 34,000 Misc. Revenue 0 . Interest Eamings 1 00,000 100,000 95,000 Total Non Tax Revenue 1 :22,000 134,000 129,000 Property Tax Revenue 1,417,615 1 ,490,000 1 ,668,467 TOTAL FUND REVENUES............. 1 ,539,615 1 ,624,000 1 ,797,467 SCHEDULE C (9 OF 10) :)CHEDULE 0 (1 OF 1 ) 08-Aug-94 03:36 PM 08-Aug-9415:18:03 MOHA.VE COUNTY Summary By Department of Expenditures/Expenses Within Each Fund FISCAL YEAR 1994-95 A. R:. S. 42-302 . ADOPTED EXPENDITURES/ BUDGI:TED EXPENSES ESTIMATED EXPENDITURES/ ADJUSTMENTS EXPENDITURES/ ADOPTED FUND/DEPARTMENT EXPENSES APPROVED EXPENSES BUDGET __ 199~~ 1993-94 1993-94- FY 1994~1I GENERAL FUND (100): A.H.C.C.C.S. 2,(169,250 2,097,850 2,076,015 Assessor 1,495,187 1,500,913 1,623,322 Attorney 1,:134,556 1,368,4n 1,448,777 B.O.S.lClerklManager :150,130 365,542 375,749 Supervisor Distr I 52,000 50,267 52,000 Supervisor Distr 1\ 60,000 59,683 60,000 Supervisor Distr III 45,000 46,565 45,000 Housing & Community Development 47,464 51,031 52,792 Volunteer Bureau 25,106 21,320 27,858 Building Inspection :~,471 328,564 353,332 Cieri< - Superior Court !)44,028 570,733 589,n4 Constable - Bullhead City 65,492 70,571 61 ,387 Constable - Moccasin 10,851 11,074 11,907 Constable - Kingman 59,608 58,855 61 ,608 Constable - Lake Havasu City 53,272 56,000 55,273 Data Processing 1,1537,258 1,714,749 1 ,923,890 Elections 116,923 117,839 283,669 Financial Services :390,434 372,701 406,678 General Administration 2,:345,348 925,140 1,059,848 Indigent Medical 3,.468,493 /1 3,468,493 3,717,466 Sheriff - Jail 3,'762,004 3,803,397 3,9n,795 Juvenile Detention 420,288 465,838 420,428 Justice Court All (Memo) 0 0 0 Justice Court - Bullhead 262,655 281,339 284,137 Justice Court - Moccasin 115,874 126,048 134,563 . Justice Court - Kingman 476,021 437,083 487,058 Justice Court-Lake Havasu 213,373 215,747 215,335 Maintenance-Build & Grounds 1,135,379 1,085,003 1,514,961 Medical Examiner 160,000 160,000 168,000 Personnel 351,995 371,334 340,976 Planning & Zoning 833,276 751,793 892,588 Probation 742,556 792,769 939,461 Public Defender n8,509 804,821 899,668 Public Legal Defense 364,098 368,660 374,588 Public Fiduciary 122,555 123,723 139,672 Public Works Director 230,800 247,374 288,941 Purchasing 133,154 138,870 135,364 Recorder 426,343 472,312 462,271 Risk Management 471 ,482 474,201 526,496 School Superintendent 171,150 193,030 214,555 Senior Programs 212,599 190,032 258,260 Superior Court 1 ,138,575 1 ,183,885 1 ,340,928 Treasurer 916,208 901 ,562 953,221 Voter Registration 101,653 107,813 173,713 Contingency 1 ,159,317 254,115 2,094,391 Total General Fund --,. 29,226,735 0 27,207,116 31,523,715 Transfers From General Fund Transfers to Capital Improvements 900,000 900,000 1,690,413 Transfers to Central Stores 0 0 82,671 Transfers to Family Counseling 3,450 3,450 3,540 Transfers to Health 331,656 331,656 445,872 Transfers to Housing Assistance 7,220 7,220 7,220 Transfers to Motor Pool 250,000 250,000 250,000 Transfers to Sheriff 2,513,517 2,513,517 2,901,204 . Transfers to Sheriff Airways 60,119 60,119 66,901 Transfers to Sheriff DARE 34,612 34,612 47,159 Transfers to Sheriff Waterways 84,487 84,487 92,922 Total Transfers from General Fund 4,185,061 0 4,185,061 5,587,902 Total General Fund And Transfers 33,411,796 0 31,392,1 n 37,111,617 SCHEDULE E ('I OF 4) 08-Aug-9415:18:15 MOH~~VE COUNTY Summary By Department of Expenditures/Expenses Within Each Fund FISCAL YEAR 1994-95 A. R:. S. 42-302 . ADOPTED EXPENDlTURESI BUDGETED EXPENSES ESTIMATED EXPENDITURESI ADJUSTMENTS EXPENDlTURESI ADOPTED FUND I DEPARTMENT EXPENSES APPROVED EXPENSES BUDGET __199~~ 1993-94 1993-94* FY 1994-91 SPECIAL REVENUE FUNDS ROAD FUND (205) 9,440,516 8,447,879 10,733,669 HEALTH SERVICES FUND (212) 1 ,069,457 1,133,103 1 ,242,953 HEALTH GRANTS Family Planning (226) 83,000 72,097 83,806 Nutritional Aid (228) 26,999 28,515 27,000 W.I.C. Fund (229) :~22,583 318,n2 413,056 Newborn Intensive Care (230) 20,067 21,794 30,000 Sexual Transmmed Disease (231 ) 7,380 5,725 10,909 Immunization Program (232) 53,000 47,895 101,966 Surplus Food Plan (233) 18,500 15,180 19,453 Preventative Health Program (234) n,2SRJ 70,514 81,815 H.I.V. Grant (235) 23,468 22,122 24,950 lake Water Testing (237) 500 5,070 Newbom Care (238) 57,500 34,200 0 --- TOTAL HEALTH GRANTS 1532,253 57,500 637,314 798,025 RECORDER SURCHARGE (201) 0 180,794 1,104,555 RECORDER SPECIAL (204) 1650,044 0 CLERK OF CTS SPECIAL (206) 19,414 11 ,271 43,972 PARKS FUND (216) ,B55,OOO 844,261 958,689 DAVIS CAMP SlIF GRANT (801 ) 2,123 1 ,612 89,901 . DAVIS CAMP PHASE IV (802) 181,836 10,071 103,736 DAVIS CAMP PHASE V (803) 228,800 128,761 2,471 LAW LIBRARY FUND (203) 79,600 58,811 122,395 SENIOR CITIZEN PROGRAMS Senior Program Administration (248) 10,425 10,425 0 Senior Elder Care (249) 21,993 15,036 44,743 Senior Nutrition (815) --- 549,734 647.753 573,851 TOTAL SENIOR PROGRAMS 582,152 0 673,213 618,594 PROBATION GRANTS Family Counseling (814) 16,347 17,251 17,331 Subsidy Grant (816) 140,835 109,071 98,929 Adult Intensive (817) 101,673 126,102 168,609 Juvenile Services (819) 146,832 50,164 130,103 Service Fund (830) 124,094 107,231 174,457 P.I.C. Act Funds (831) 182,299 169,387 203,752 Shelter Development (832) State Aid Enhancement (833) 501 ,212 478,383 626,525 Juvenile Intensive (834) 179,274 205,402 191,701 Community Punishment (836) 98,026 105,693 106,956 C.A.S.A. (837) 39,201 27,402 23,637 Special Education - Juvenile (838) ---- 46,023 73,181 TOTAL PROBATION GRANTS ~529.793 0 1 ,442,109 1 ,815,181 J.T.P.A. PROGRAMS (882) 22,353 0 J.T.P.A. PROGRAMS (883) 1 ,728,921 1.267,160 1 ,279,208 SHERIFF - WATERWAYS (813) 245,987 230,640 265,409 SHERIFF - DAR.E. (213) 46.388 47,711 47,160 . SUPERIOR COURTS-CPAF (214) 0 62,468 87,695 SUPERIOR CRT-DRUG ENF (215) 52,212 11 ,496 16,500 KGMN JP-JUDICIAL. ENF (217) 1 ,117 1 ,117 0 JAIL COMMISSARY (250) 133,000 178,219 152,344 -- SCHEDULE E (:1 OF 4) ~_.~ 08-Aug-9415:18:27 MOHA,VE COUNTY Summary By Department of Expenditures/Expenses Within Each Fund FISCAL YEAR 1994-95 A. R:. S. 42-302 . ADOPTED EXPENDITURESI BUDGETED EXPENSES ESTIMATED EXPENDITURESI ADJUSTMENTS EXPENDlTURESI ADOPTED FUNDI DEPARTMENT EXPENSES APPROVED EXPENSES BUDGET ___ 199~~ 1993-94 1993-94- FY 1994-96 ASSESSORS MAP (806) 0 6,255 0 .- ATTORNEYS ENHANCEMENT (219) _~90,356 105,149 130,000 ANTI-RACKETEER fUND (246) ~I 06,272 276,449 108,020 ATTY DRUG ENf(MAGNET) (247) . 71 ,641 84.871 72,973 ATTY VICTIMS CRIME ASST (269) . 59,600 71,375 82,000 COURT TIME PAYMENT (260) 28,000 1,900 49,721 PUBLIC DEFENDER TRNG (265) 18,000 13,790 29,586 -- ATTY FEDERAL RICO (286) 66,283 173,810 GVID - WELL DEBT SERVICE (321 ) '157,634 120.173 112,808 GVID - WATER DISTRIBUTION (322) !593,978 828,329 470,151 BUTLER 10 - DEBT SERVICE (330) 1 ,:331 ,000 246,690 342,062 BUTLER 10 - DEBT SERVICE (335) 0 17,618 -- GVID - WELLS (421 ) 0 0 0 GVID - WATER DISTRIBUTION (422) 0 2,457,978 2,731 ,695 -- BUTLER RD 10 (430) _--1:270,000 0 6,999 RAINBOW ACRES ST (435) 849,306 176,738 -- LIBRARY GRANT (818) 20,478 60,272 -- . HAZARDOUS MATERIALS (827) 18,321 19.119 -- HOLIDAY LIGHTING 10 (840) 8,172 8,593 9,858 -- GVID (856) 6,756,247 282,909 438,125 IMPROVE DISTR M&O (857) 2,470 174,887 -- COLORADO RIVER PARK (860) 51 1,215 -- HORIZON SIX IMPROVE DISTR (863) 89,000 5,158 17 ,426 RIVERSIDE IMPROVE DISTR (864) 105,079 0 HORIZON SIX IMPROVE DISTR (865) 59 11,680 RENTAL ASSISTANCE-HUD (878) 396,531 382,653 452,538 HOME BUYER ASSIST-HUD (879) 0 0 HOME RENT SUBSIDY (880) 4,169 161,137 COMM.DEVELOP .BLOCK GRANTS 1990 YUCCA WELUHUAL (871 ) 0 0 0 1992 CDBG Chloride Water (872) 0 14,660 0 CRRYS Shelter (873) n,162 181,033 90,491 1987 GVID Water (874) 104,950 61 ,906 0 1994-95 Federal Grants (875) 375,048 Tenant Based Rental (877) --- 144,303 108,705 142,753 TOTAL CDBG fUNDS 326,415 0 366,304 608,292 TOTAL SPECIAL REVENUE FUNDS 28,881.459 57,500 21 ,715,155 25,941,187 EXPENDABLE TRUST FUNDS SELF RETENTION TRUST (825) 1,115,519 181,017 1 ,006,614 . EMPLOYEE HEALTH TRUST (222) 3,806,657 2,048,181 5,134,380 -""- TOTAL - EXPENDABLE TRUST FUNDS....."........ 4,922.176 0 2,229,199 6,140,994 CAPITAL PROJECT FUNDS SCHEDULE E (:S OF 4) 08-Aug-9415:18:39 MOHA,VE COUNTY Summary By Department of Expenditures/Expenses Within Each Fund FISCAL YEAR 1994-95 A. R.. S. 42-302 . ADOPTED EXPENDITURES/ BUDGETED EXPENSES ESTIMATED EXPENDITURES/ ADJUSTMENTS EXPENDITURES/ ADOPTED FUND/DEPARTMENT EXPENSES .APPROVED EXPENSES BUDGET __ 199~:!i..- 1993-94 1993-94" FY 19N-H CAPITAL IMPROVEMENTS (405) 1 ,fi71 ,648 700,718 2,700,172 KINGMAN LIBRARY (411) 0 25,000 0 -- ARNOLD PLAZA REMODEL (412) 469 1,078 0 -- COUNTY ATTORNEY ADDITION (413) 0 0 0 0 - METHODIST CHURCH (414) ..!a. 0 33.942 467,391 COURT HOUSE (415) ~111 ,491 223,534 12,986 TOTAL - CAPITAL PROJECTS FUNDS.......... 1 784.941 0 984,271 3,180,549 INTERNAL SERVICE FUNDS SHERIFF - AIRWAYS (245) 86,346 85.372 90,264 CENTRAL MOTOR POOL (603) 1 ;183.089 1.068.742 1 ,443.806 CENTRAL STORES (610) :300,753 359,335 306,908 COMMUNICATIONS (612) '788.662 723.544 849,n1 TOTAL -INTERNAL SERVICE FUNDS........... 2,:358,850 0 2,236.993 2,690,749 . DEBT SERVICE FUND JAIL BOND FUND (401) 186,005 0 241.267 TOTAL - DEBT SERVICE FUNDS........... 186,005 0 0 241 ,267 SPEC. ASSESSMENT FUND TELEVISION DISTRICT (861) 798,715 727,984 860,183 FIRE DISTRICT ASST TAX (300) 751,127 749.030 851 ,680 FLOOD CONTROL (305) 3,724,998 1 ,428,290 4,105.000 LIBRARY DISTRICT (310) 1 ,869,643 1 ,600,352 1,996,297 SHERIFF OVERRIDE (315) 3,969.113 4.147,474 4,354,981 TOTAL - SPECIAL ASSESSMENT FUNDS........ 10,913,596 0 8.653,131 12,168,141 TOTAL DEBT SERVICE AND SPECIAL ASSESSMENT FUNDS 11 ,099,601 0 8,653,131 12,409,408 ENTERPRISE FUNDS LANDFILL (505) 486,800 0 295.071 n1,983 TOTAL ENTERPRISE FUNDS 486,800 0 295,071 n1,983 . TOTAL FOR ALL FUNDS............. 78,760,562 57,500 63,320,935 82,658,585 Footnotes: 1/ AL TCS Payment of $ 2,813,364 withheld from sales tax has been added to 1993-94 Budget SCHEDULE E (4 OF 4)