HomeMy WebLinkAbout95-349
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RESOLUTION NO. 349
ADOPTION OF THE MOHA VE COUNTY BUDGET
FISCAL YEAR 1995-96
WI-1EREAS, in accordance with the provisions of Title 42 Sections 301. 302, 303,
and 304, A,H..S., the Board of Supervisors did, on <July 5, 1995, make an estimate of
the different amounts required to meet the public expenditures/expenses [or 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 14. 1995. at which meeting any taxpayer was
Plivileged to appear and be heard 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 a notice that the Board would meet on August 21.
1995. at the offices of the Board for the purpose of hearing taxpayers and making tax
levies as set forth in said estimates. and
\VHEREAS. 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 30 1.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 of
1995-96.
PASSED, APPROVED AND ADOPTED by the Board of Supervisors of Mohave
County this 14th day of August, 1995.
MOHAVE COUN1Y BOARD OF SUPERVISORS
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Pat Holt. Chaim1an
MOHA VE COUNTY
1995-96 BUDGET
SlJMMARY BY FUND OF REVENUES OTHER THAN PROPERTY TAXES
SCHEDULE C (A.R.S. 42.3(2)
. RUJ>GETEJ> ACTIJAL ESTIMATED
SOURCES OF REVENllE HJNU REVENUE REVENUE REVENUE
NBR FY 94-95 FY 94-95 FY 95-96
DEBT SERVICE FUNDS
.TAIL BOND REDEMPTION FUND 401
Interest & Mise. 0 13.752 0
Unappropriated Expenditures 0 0 0
Total Non-tax Revenue 0 13,752 0
Properly Tax Reyenue 0 52,970 0
TOT AL FUND REVENUES 0 66,722 0
TOTAL DEBT SERVICE FlJNDS.................. 0 13.752 0
SPECIAL TAX DISTRICT FUNDS
COUNTY T.V. DISTRICT 861
Interest & Misc. 5.000 5.100 5.000
Local in Lieu 0 454
Total Non Tax. Revenue 5.000 5.554 5.000
Propeny Tax Revenue 807,605 718,773 785,500
TOTAL FlIND REVENLTES 812,605 724.327 790,500
FIRE DIST. ASSISTANCE TAX 300
Interest & Mise. 0 0 0
Propeny Tax Revenue 851.680 840,982 903,276
. TOT AL FUND REVENUES 851 ,680 840,982 903,276
COUNTY FLOOD CONTROL IlIST. 305
Floodplain Applications 34-<)00 31,196 34.000
Misc. Revenue 0 26,061 0
Illlercst Earnings 95.000 158.417 0
Total Non Tax. Revenue 129-<)00 215Jl74 34.000
Propeny Tax Revenue-Countywide 1.668.467 1.472,950 1.773.000
Cily of Kingman 0 0 0
TOTAL FUND REVENUES 1,797,467 1.688.624 1,807.000
COUNTY LIBRARY DISTRICT 310
State Grant 20,000 28.1 14 0
Fi nes & Forf ei t ures 6.000 11.642 8,000
J nterest Earnings 7,000 21,259 20.000
Misc. Revenue 5.000 11.514 12.000
Don uti onslC ontribu tions 100 146 100
Total Revenue 38.100 72.675 40,100
Propet1y Tax Revenue 1,787,2.13 I ,627,357 1,990,000
TOTAL FlIKD REVENUES 1.825,333 1,700,032 2J130, I 00
SHERIFF OVERRIDE FUND 315
BLM Contract Payments 5,000 1.525 5.00()
Peace Offker Training Rcimh 3.nOO 4.,0 3.000
Slate Grants - (Puhlie Safety) 25.000 7.769 25.000
Negative 06/30193 bal 79.134 0 ()
. Mise Revenue (RICOl/Other 12.000 88.024 3.000
Don"t i on siC on tri hu t i ons/R ei m nu rse Ille n ts 20,039 0 0
TOTAL REVENUE 144.173 97.748 36,000
Operating Transfers In - Gen Fund 2,90 1,204 2,901.204 2,918,567
Propet1y Tax Revenue 1.408,777 1,269,218 1.491,495
MOHA VE COUNTY
1995-96 RlJl)GET
SUl\1MARY BY FliND OF REVENUES OTHER THAN PROPERTY TAXES
SCHEDULE C (A.R.S. 42.302)
. RlJl)(;ETlW ACTUAL ESTIMATElJ
SOURCES OF REVENVE FlJND REVENUE REYENUE REYENUE
NBR FY 94-95 t.y 94-95 FY 95-96
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TOT AL FUND REVENUES 4,454,154 4.268.170 4,446.062
G\'ID 321
Spccial Assessment/lnten'st 0 197,428 110,105
Gvm 322
Special Assesslllcnl/lntcrest 0 9G4,WI 1,277,605
Il\1PROV. mST. - DEBT SERYICE .~.~5
Special Asscssmcnt/lnterest 0 145,514 149,731
BUTLER IMPROV DlSTR 330
Special Assessmcnt/lntcrest 0 358,306 543.542
HORIZON 6 IMP\' I>lSTR 863
Special Assessrnelll!lntcrest 0 1,033 0
TOTAL SPECIAL
ASSESSMENT FUNDS 316,273 2.058.623 2.196.083
TOTAL DEBT SERVICE AND SPECIAL
TAX DISTRICT FUNDS....................................... 316,273 2,072,375 2,196,083
ENTERPRISE FUNDS
County Landfills 505 193,000 175,904 225.000
Unappropriated Expenditures 0 0 0
Slate Granls 190.000 177.360 190.000
Interesl 0 31,146 10,000
. TOTAL FUND REVENrES 383,000 384.410 425.000
TOTAL ENTERPRISE FUNDS ..................... 383,000 384,410 425,000
TOTAL ALL FUNDS............................................... 42,509,029 46,626,101 48.699,651
Footnotes: II AL TCS Paymcnt of 53.444.687 withheld from sales lax has been added to 95-96 Adopted Rudget
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MORAVE COUNTY
1995-96 BUDGET
SUMMARY BY FUND OF OTHER FINANCING SOURCES AND INTERFUND TRANSFERS
SCHEDULE D (ARS 42-302)
FUND
GENERAL ]<"liND
SPECIAl" REVENUE 1"UNDS
Health Services
Sheriff - DARE
Sheriff - Waterways
Probation - Family Counseling
Rental Assistance
Total Special ReHnue I'unds
EXPENDABLE TRUST FUNDS
Self Rerenlion Trust
Employee Health Trust
Total Expendable Trust f'unds
CA PITA L PROJECT ]<"liNDS
Capital1mprovemenl Projects
Methodist Church Project
Court House Project
Total Capital Projects Funds
INTERNAL SERVICE HiNDS
Sheriff - Airways
Central Motor Pool
Court Automation
Central Stores
Total Internal Service Funds
SPEC. ASSESSMENT t"UNI>
Sheri IT Override
Tntal Special Assessment t'unds
TOTAL FOR ALl. FUNDS.............
(212 )
(213 )
( HLl )
(814 )
(H7H )
(82:')
(222)
(405)
(414)
(415)
(24:')
(fiOJ)
(fi05)
(fiIO)
tJl5)
PROCEEDS FROM
OTHER FINANCING
SOlTRCES
1995-96
100
INTERFUND
TRANSFERS
1995-96
IN (OlTT)
1.300.000
fi.788.4J2
539,199
49,206
73,823
3,540
7,220
0 672.988 0
300.000
1.600,000
o
300,000
1,600,000
2,500.000
o
2,500.000
o
74.465
507.642
114.770
0
0 696,877 ()
2,918,567
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2,918,567
o
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8,388.432
8,388.432
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MOHA VE COUNTY
1995-96 BUDGET
SUMMARY HV DEPARTMENT of EXPENDITURESIEXPENSES WITHIN EACH FUND
SCHEDULE E (A.R.S. 42-302)
FUND I DEPARTMENT
ADOPTED
BUDGETED
EX PEN IJITIJRESI
EXPENSES
.____!?2='-:2.L-
GENERAL FIJND (IOO):
A.H.C.C.C.S.
Animal Contrul
Assessor
A ((orney
B.O.S.lClerkll\1anager
Supervisor Distr I
Supervisor Distr "
Supervisor Distr III
Housing & Community Development
Volunteer Bureau
Building Inspection
Clerk - Superior COUl"!
Constable - Bullhead City
Cunstable - Moccasin
Constable - Kingman
Constable - Lake Havasu City
Data Processing
Elections
Financial Services
General Administnllion
Indigent Medical
Sheriff - Jail
Juvenile Detention
Justice Court All (Memo)
Justice Court - Bullhead
Justice Court - l\1olT'lsin
Justice COllrt - Kingman
Justice Court-Lake Havasu
Maintenance-Build & Grounds
Medical Examiner
Personnel
Planning & Zoning
Probation
Public Defender
Public Legal Defense
Public Fiduciary
Public Works Director
Purchasing
Recorder
Risk Management
Schuol Superintendent
Senior Programs/NUlrilion
Superior Court
Treasurer
Voter Registratillll
Contingency
2.076.0 I 5
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1.623.322
J .448,777
375.74Y
52.000
60.000
45.000
52.792
27.858
353.332
589.774
61.387
11.907
61.608
55.273
2.001,697
288.669
406.678
J.l6L348
3.717.466 II
3.Y77,795
420.428
o
284.137
134.563
487.058
215.335
1,514.961
168.000
340.976
892.588
1.025.610
899.668
374.588
13Y.672
288.941
135.364
462,271
526.496
185.887
266.450
1.340.928
1.008.737
J 73.713
2.(IY4.WI
Total General Fund
31,829,209
EXPENDITURESI
EXPENSES
ADJUSTMENTS
APPROVED
1994.95
5.000
10 UOO
86.149
(217.649)
(25,000)
ACTUAL
EXPENDITURESI
EXPENSES
1994-95*
VB 1.332
2,17Y
1.545,640
1.461.272
365,996
47.35Y
51,379
42.692
48.121
25.093
359.824
606.920
55,850
10.991
59.034
54.899
2,031.621
282.493
379.487
940.846
3.433,842
3.993,704
494.710
42
287.204
139.317
441,059
214.997
1,116,210
168.000
321,645
784.806
899,369
882,859
342,60 I
135.642
231.710
137.962
460.340
513.273
192.991
258.624
1.320.481
96I.Y79
134.266
o
28,270,661
AI>OPTEl>
BUDGET
__...J~:X.~2~2.~__
1.997.242
321,829
1.757,246
1.767.422
44l:l,Y22
60.000
60.000
45,000
55.847
29.847
412.309
699.471
59.720
12.242
60.42fl
54.490
2.131.917
269,R27
473.767
933.29l:l
4,OR9,816
4..140.66Y
4l:l4.l:l07
o
320.725
163,745
4Y4.37l:l
217.561
1.429.037
168,000
370.854
9R2,I63
1.184.840
1.034,222
446,651
150,fl91
253,951
177.575
503.500
596.727
206.0Y5
307.9l:l0
1.52R.449
1,052,936
183.997
2.629.464
34.969.857
;.Vlil:\ \iF (:0\ :"ny
1995-96 BUDGET
SUMMARY BY DEPARTMENT of EXPENDITURESIEXPENSES WITHIN EACH FUND
. SCHEDULE E (A.U.S. 42.302)
ADOPTED EXPENDITURESI
BlJDGETED EXPENSES ACTUAL
EXPENDITURESI ADJUSTMENTS EXPENIlITURESI ADOPTEU
FlJND I DEPARTMENT EXPENSES APPROVED EXPENSES RUDGET
1994-95 1994-95 ___.JJ24-95* I'y 1995-96
Transfers From Gen-erafFund
Transfers to Attorney Enhancement 0 25.000 25.000 0
Transfers to Capital Improvements 1.690.413 1.690.413 2.500.000
Transfers 10 Central Stores 82.671 56.515 0
Transfers 10 Court Automation 0 0 114.770
Transfers 10 Family Counseling 3.540 0 3.540
Transfers to Health 445.872 418.160 539.199
Transfers to Housing Assistance 7.220 7,220 7.220
Transfers to Motor Pool 250,000 250.000 507.642
Transfers to Sheriff 2,901,204 2.901.204 2,918.567
Transfers to Sheriff Airways 66.901 66.901 74.465
Transfers to Sheriff DARE 47.159 43.906 49.206
Transfers to Sheriff Waterways 92.922 92.922 73.823
Tolal Transfers from General Fund 5.587,902 25,000 5.552,24 I 6.788.432
Total General Fund And Transfers 37,417,111 0 33,822,902 41,758,289
SPECIAL REVENUE .'UNDS
ROAD FUND (205) 10,733.669 6,875.314 11,943,799
. HEALTH SERVICES FUND (212) 1242,953 1.163,496 I ,363,524
HEALTH GRANTS
Family Planning (226) 83.806 74.112 78.460
Nutritional Aid (228) 27,000 24.414 23.800
W.T.c. ..und (229) 413.056 352.276 423.775
Newborn Intensive Care (230) 30.000 24.984 12.060
Sexual Trnnsmitted Disease (231) 10.909 2.019 15.318
Immunization Program (232) 101.966 49,446 I 42.l\67
Surplus Food Plan (233) 19.453 3.260 24.725
Preventative Health Program (234) 81.815 86.960 79.500
H.LV. Grant (D5) 24.950 22.000 41.699 89.999
Lake Water Testing (237) 5.Q70 8,820 0
Newhorn Care (238) 0 0 27,245 0
TOTAL HEALTH GRANTS 798,025 22.000 695,235 890,504
RECORDER SURCHARGE (20ll 1,104,555 316,089 1,105,000
CaNCILlA TION COURT (207) 50,206 ]2,168 126,206
CLERK OF CTS SPECIAL (206) 43,972 17,298 64,000
PARKS FUN\) (216) 958,689 819,687 J ,001,126
D^ VIS CAMP SUI' GRANT (801 ) 89,901 0 245,000
DAVIS CAMP PHASE IV (802) 103,736 101.316 0
DA VIS CAMP PHASE V (803) 2,471 41,201 0
. LA W LIBRARY FUND (203) 122,395 99,262 85.000
MOHA VE COllNTY
1995-96 BUDGET
SUMMARY BY DEPAUTMENT of" t:XI'ENmTlJUESIEXPENSES WITHIN EACH FUND
. SCHlmuU: t: (A.R.S. 42-302)
ADOPTED EXPENDITUUESI
IHJUGETED EXPENSES ACTUAL
I':XPEN OITlJRESI AUJ(JSTMENTS EXP"~NDITURESI ADOPTEU
FUND I DEPARTMENT EXPENSES APPROVED EXPENSES BUDGET
------_.__..~---- ..~-.--_. 1994-95 1994-95 1994-95* _D:'_J!J.2.~:~!!___
SENIOR CITIZEN PROGRAMS
Senior Program Administration (248) 0 0 0
Senior Elder Care (249) 44.743 15.236 38.993
Senior Nutrition (815) 642.711 579,450 619,601
TOT AL SENIOR PROGRAMS 687.454 0 594,686 658,594
PROBA TION GRANTS
Family Counseling (8]4) J 7.331 (2.143) 8.536 19.804
Subsidy Grant (816) 98.929 52.009 141,625 165.291
Adult Intensive (817) 168.609 47.900 192,416 181.463
Juvenile Services (819) 130,1 03 39,750 143.300
Juvenile Detention (820) 28.485 8.081 0
Service Fund (830) 174.457 104.518 102.100
P.I.e. Ad Funds (831 ) 203,752 96,575 305,354 308.621
Shelter Development (832)
State Aid Enhancement (833) 626,525 (48,430) 546.004 672.749
Juvenile Intensive (834) 219.361 18.887 252.943 240.046
Community punishment (836) 106,956 19.145 113.39] 142.865
C.A.SA (837) 37.652 36.896 39.974
Special Education - Juvenile (838) 78,181 61,306 85,381
TOT AL PROBATION GRANTS J ,S90.341 183,943 I,S20,820 1,20 1,594
. n.p.A. PROGRAMS (882) 0 0 0
J.T.P.A. PROGRA!\1S (883) 1,279.208 1,183,337 1,277.460
SHERIFF - W A TERW A YS (813) 265,409 275,468 241,948
SHERIFF - DAR.E. (213) 47,160 47,881 47,961
SUPERIOR COURTS-CPAF (214) 87,695 64,097 0
SUPERIOR CRT-DRUG ENF (215) 16,500 8,415 13,863
MAGNET PROGRAM 0 0 0
JAIL COMMISSARY (250) I I 7.344 70,000 203,501 305.500
ASSESSORS MAP (806) 0 0 0
ATTORNEY'S ENHANCEMENT (219) 230,000 137,707 216,000
ANTI-RACKETEER FUND (246) 108,020 110,892 176,000
ATTY DRUG ENF(MAGNET) (247) 72,973 75,962 149,000
ATTY VICTIMS CRIME ASST (269) S2,000 87,534 133,553
COl'RT TIME PA YMENT (260) 49,721 30,686 35,600
. PUBLIC DEFENDER TRNG (265) 29.586 30,650 21,900
A TTY FEDERAL RICO (286) 173,810 195,505 5 I 2,000
GVID - WELL DEBT SERVICE (321) 112,808 114,158 248,605
GVID - WATER DISTRIBLTION (322) 470,151 1,019,831 1,664,605
MonA VE COUNTY
1995-96 HlJDGET
SlJMMARY BY DEPARTMENT of EXPENDlTl)RESfEXPENSES WITHIN EACH I-UNO
SCHEVULE E (A.R.S. 42-302)
. AI>OPTED EXPENDlTURESI
RIJDGETED EXPENSES ACTUAL
EXPENDlTURESI AO.JUSTl\'1J<:NTS EXPENVITlJRESI AUOPTEU
FUND I DEPARTMENT EXPENSES APPROVED EXPENSES BUDGET
1994-95 1994-95 1994-95* FY 1995-96
_.__.__..._.~--
CAPITAL PROJECT FlJNI>S
eAPIT AL IMPROVEMENTS (405) 2,700,172 1,812,159 3,468,800
KINGMAN LIBRARY (411) 0 0 0
ARNOLD PLAZA REMODEL (412) 265,000 4,751 310,700
COUNTY ATTORNEY ADDITION (413) 0 0 0 0
METHODlST CHURCH (414) 767,391 0 60,604 746,872
COURT HOUSE (415) 12,986 249,000 41,896 337,000
TOTAL - CAPITAL
PROJECTS HiNI>S.......... 3,745,549 249,000 1,919,410 4,863,372
INTERNAL SERVICE fUNDS
SHERIFF - AIRWAYS (,245) 90,264 82,431 83,965
. CENTRAL MOTOR POOL (603) 1,443,806 1,023,602 L723,142
CENTRAL STORES (610) 306,908 170,342 70,015
COMl\WNICA TIONS (612) 849,771 747,088 820,800
COURT AUTOMATION (605) 0 786,774 571,713
MOHA VE EDUCA TL SVCS COOP (615) 0 0 1,413,000
TOTAL. INTERNAL
SERYICE FUNDS........... 2,690,749 0 2,810,237 4,682,635
VEBT SERVICE FUND
JAIL BOND FL'ND (401) 241,267 0 264,000
TOTAL-DEBT
SERYICE HiNI>S..,........ 241,267 0 0 264.000
SPEC. ASSESSMENT HiNn
TELEVISION DISTRICT (861 ) 860,183 744,809 860,000
FIRE DISTRICT ASST TAX (300) 851.680 840,982 903,276
FLOOD CONTROL-COUNTYW I DE nos) 4.105,000 0 J .432.320 4.547.000
. CITY OF KINGMAN (memu unly) 0 0 0 195,470
4,1 05,000 0 1,432,320 4,742,4 70
LIBRARY DISTRICT (310) 1.996,297 0 1,773,306 2,277,766
SHERIFF OVERRIDE (315) 4,354,981 0 4,237,871 4,446,062
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MOHA VE COUNTY
1995-96 BUDGET
SUMMARY BY I>EPARI'ME:'IIT of EXPENDITURES/EXPENSES WITHIN EACH FliNn
SCHEUl!LE E (A.R.S. 42-302)
FUND / DEPARTMENT
ADOPTED
BUDGETED
EXPENDITURES/
EXPENSES
_______J22:1:2.5__ __ _
TOTAL - SPECIAL
ASSESSMENT FUNDS........
12.168,141
TOTAL DEBT SERVICE AND
SPECIAL ASSESSMENT )'UNDS
12,409,408
ENTERPRISE FUNDS
LANDFILL
(505)
771,9R3
TOT AI. ENTERPRISE HiNDS
771 ,983
TOTAL FOR ALL HINDS.............
83,795.983
EXPENDITURES/
EXPENSES
ADJUSTMENTS
APPROVED
_w_ ____ J,_?:I:2..:;______
550.149
ACTUAL
EXPENDITURES/
EXPENSES
1994-95*
()
9.()29.288
o
9,029,288
o
221,542
o
22\ ,542
65,335,951
Footnotes; 1/ AL TCS Payment of 53.444,687 withheld from sales tax has heen added to 1995-96 Budget
ADOPTED
BlJI>GET
~J99~?t,i____
13,229,574
13,493,574
1.025,000
1,025,000
93,2:12.189
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MOHA VE COUNTY
1995-96 BUDGET
1995 LEVY LIMIT WORKSHEET
SECTION A: 1994 MAXIMUM LEVY
Al 1993 Max. allowable prirn,lry tax levy.............................................. $
A.2 LINE Al multiplied by BY 1.02 equals............................................................................ $
13,662,148
SECTION B: CURRENT YEAR NET ASSESSED VALUE (1995) OF
PRIOR YEAR (1994) TAXABLE PROPERTY
B.I Centrally Valued............................................................................... $
B.2 Locally Assessed Rea] Property................................................
B.3 Locally Assessed Secured Persona] Property....................................
B.4 Locally Assessed Unsecured Personal Properly...............................
B.5 Tolal Assessed Value (B.llhrough B.4)...........................................................
B.6 B.5 Divided hy 100.........................................................................................
SECTION C: 1995 NET ASSESSED VALUES
C.I Cenlrally Va]ued.......................................................................... $
.
C.2 Locally Assessed Rea] Propcrty...(AII Properly)...............................
C.3 Locally Assessed Secured Personal Properly....................................
C.4 Locally Assessed Unsecured Personal Property...............................
C.5 Tota] C.I through C.4.......................................................................
C.6 C.5 Divided hy 100...........................................................................
SECTION D: 1995 LEVY LIMIT CALCULATION
D.I Enter line A2................................................................................... $
D.2
D.3
D.4
D.5
1).6
D.7
D.8
. D.9
D.IO
D.II
Enter Ii ne B .6................................................................ ...................
133.438.191
611,679,231
15.2XX.606
37,998,852
143.972,750
630.328,03 ]
16,186.132
40.292,X37
13,935,391
Maximum Levy Rate ( D.I divided by D.2)..................................................................
7,984,049
Enter Ii ne C.6................................................................................................................... $
Multiply D.4 by D.3 (1995 Levy Limit).......................................................................... $
Enter excess property taxes collected
or levied in prior ycaL..... ........................................................... ........................................ $
Amount in excess of expenditure limit.............................................................................. $
1994 ALLOW ABLE LEVY LIMIT (D.5 - D.6 - D.7)....................................................... $
1994 Property Tax Relief.................. ................................................................................
Levy Limit Adjusted for Property Tax Relief...............................................................
Assessed Values and Maximum Levy Rate........................................... 830,779.750
13,935,391
$
798,404,XXO
$
7,984,049
$
830,779,750
$
8,307,798
1.7454
8,307,798
14.500,430
o
o
14,500.430
o
14,500,430
].7454
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MOHA VE COUNTY
1995-96 BUDGET
EXPENDITURE LIMIT CALCULATION
Total Budgeted Expenditures
Exclusions:
Highway Users Exclusion
Capital Projects Fund
Expendable Trust Funds
Internal Service Funds
Fire District Assistance Tax
Dividends and Interest
A.H.C.C.C.S. Premiurns/AL TCS Refund
Special Districts (After 1979-80)
Federal Grants and Aid
Boulder Dam In-lieu
CDBG
Community Service (Senior Programs)
Federal In-Lieu Payments
HUD/ Rental Suhsidy Grants
J.T.P.A.
S. O. B. R. A.
Total Federal Grants and Aid
100.000
714,829
358.492
1.000.000
514.741
1,192.460
180,000
State Grants and Aid
Attorney Grants
Juslic:e Court Reimbursement
Landfill Grant
Library Grant
Probation Grants
Other State Grants
State Health Grants
Total State Grants and Aid
334,657
125,000
190,000
115.322
1.874.454
168,125
776,371
Amounts Received for Product and Services
Court System Fees
General Government Charges
Jail Charges - Cities
Parks Fees
Puhlic Fiduciary
Sanitary Landfill
Sheriff Fees/Canteen
Special District Reimbursement
Total for Product and Services
566,500
1,601.357
210.000
789,326
25,000
225.000
230.000
716.922
Intergovernmental Agreements
Building Leases
La Pal - Attorney
Lake Havasu - Attorney
Kingman Cost Share (HUD)
Lake Havasu Cost Share
Totallntergovemmental Agreements
41.141
o
125,000
3.500
3,500
Total Exclusions
Expenditures Subject to Limit
Expenditures Limit for 1995-96
Additional Budget Capacity
$7.699.999
$4.863.372
$4,797.645
$4.682.635
$903.276
$240.650
$1.997.242
$2.457.841
$4.060.522
$3.583.929
$4.364. !O5
$l73,141
$93,036,719
39,824.357
53.212.362
93.036,719
$39,824,357
PRIMARY TAXES
GcTlt::ml Fund
Road f'und
HL.:a.llh S~rvic~s
I [L;: al i:h Grallts
Parks rund
Scni or Pro grJm ~
Prob:lti on G r:UlI s
0)\ he, Gran t, & hHld,
Sdf Retentin" Trust
Employee 11e"I\h TruSI
(~.apltill PmjtL.TS rLlncJs
F1; ~ht Se,v ice, I'll nd
Central MOIO' Pool FUEld
Courl At.llOmalion
CClllml SWTC::-i Fund
(~ummunicJtions Pllnd
TOTAL PRI"MRY..
srCONIM R Y T..\XES
Jail BOEld Deht Svc
T. V District
Fi r~ Assi!-it Di sfr Tax
Library Di ~.;tri(:1
I." vy Override - She r; ff
Flood Contml Di~[r
TOT!\I. SI'CONDAR Y.....
GRAND TOTi\IS
Adoptl,d
IlLIdge!
1-'1' 94-<)5
S 31.~2').209 14)
10,7.n.669
l.242,,:)).1
7oR.i)25
~ 5x.o~~
6R7 .,j~4
I.R7.'\,010
10,686.274
1,006,614
5, 134J~0
3.745.549
~O)M
1.443.S06
.106,908
M'J.77 I
S 7U~(1.57~
s
241.267 ,~
.rrilnsJ~rs
A ppmvcd
1''1' ~4-9';
\lOHA n; COli.
19')5-96 R{!TJC ET
SUMMARY SCIIRIlULE OF EST[MAT~:1l EXI'E~DITURES .\NIl REVENlIES
SCHEDULE A (A_R.S. 42-3(2)
AcllLOl
Expend i tu re.";
Ex peIlS~;,)
1'1' l):;-%
(25.000),~ 2~.270,M1 I S
22.000
]811.086
IIH.063
249J)OO
o
o
b.H7:;..114
Il
1,16.1.496
695.2.15
o
~ 19,687
R~ t.:O m m~nc.k:d
Final
n uJgec
FY 95-116
14.969.8~7 S
1 ],'14.1,799
1,36.\..124
~90504
I ,Oil 1.1 2(1
65 H594
2 ,21l 1.5114
13,77H.%5
'172,] 2~ (.1)
\H2~516
4,~63..\72
8.1.1165
1,723.142
.171.71.1
70.015
820.~O(l
7~.7.1g.61.'\ $
iJ S
264.000 S
Unres.en'-e(1
ESlirTlillcJ
Cash R.I[arH'::l~
jlllv I. 1995
~.2HH.0.\4 $
3 JX]O.O()()
11.000
H'l.66H
HI.:;()()
(~.900)
.1I8.()()1l
:;.19:,.020
1i1O.OOIl
2,700.000
2.l~b.~(I(1
n.~oo)
1~2.51l1l
(~7. 9~7)
Il
10,{XXl
19..IH2.86~ S
264,O()() S
69500
186.000
o
2.740.000
:U5'!.~1J1J $
22.!\42.\M $
E sri ma[C(j
Rc,"'cml c
Oth"r Than
Pmpcrtv "['ax
fUND TR i\ NSH-:R So
IN O\.lT
20.669.H2" S
I,:WO.OIIO
860.1 H.l
8~ 1.680
I .996.297
4..1~4,<!81
4.10~.I)OO
I 2.409.4118 S
S ~.1.7~5.'i8J S
II
.1 94,6H 6
] ,~ 12.2M
8.!\42.117
o
412.101
H60,IlI)O
90\276
2.277 ,766
4.446 ,062
4.742,470 (5)
1.1.4'!3.~74 $
9.\.232.]89 ~
r.;,94J.79t)
~1.1.\2:;
5.,'.1.1'1') (I)
o
2,091.43~
1.919.410
()
82.4.1 f
HOO.H.lf1
91').626
664.494
I.X74 ,4:;4
8.471.961l
13.1.7W) (I)
II
1 ,023.61l2
II
786,774
42.f2'l
.100,000
IJ
o
170,.142
747.0H8
550.14'1 $ 56,306,663 $
2.725,.116
2\)6.~ 72
2.:;()(),OOO (I)
Il ,~
Il
744.HO~
o
840. 'l82
11.01l0
74.465 (I)
o
1.773..101i
o
o
4.2.17.871
1.432..120
1.063,IlIlO
~07.b42 (I)
o S
'J.()2 9 .288
550.14') $ 65..1.1:;.9:; I $
514,900
114.770 (I)
70.015
7')0.HOO
4~..184.~~ I.~ ~.469.86'i
o s
5.000 0
o
o II
41l.]OO 0
36.000 2.') I ~,~67 (I I
229.470 (5) 0
.110..170 $ 2.'i I 8.567
4R.895.121 $ 8..\8H.4.12
FOOTNOTES:
(1) General Fund Transler
(2) Levy Limrt Override approved by voters May 15, 1990, ($1,335,556193-94; $1,408,777 1 94-95; $1,491,495 I 95-96; $1.602,016/ 96-97)
(3) Ju dgemen t Recove ry T ran sfe r (pri m a ry pro pe rty laxes I evied outside the levy I im italio n pe r AR S 42-178. E. No levy for 1995196 Ii sea I year.
(4) AL TCS payment of $ 3,444,687 wilhheld from sales lax revenue has been added to th 95-96 Adopted Budget.
(5) Includes additional City of Kingman Flood Control levy at .2596 per $100 assessed value. $195.470 levy amount.
DIRECT
fl'~(WERTY TAX
I{EV"~III.:S
o
.~ 6.788.4.12 (I) S ]4.500.4.\11 S
o
o
o
o
o
o
o
o
o
1,601l.000
o
$ H.3HH.432
,~
o
o
S
o
S HJ~8.4.12
o
n
o
o
o
o
o
o
()
o
o
o
o
Il
Il
Il
S 14.:;00.430 ,~
s
785.:;00
90.1.276
2.051 .h66
1.4'!l.49.'\ (2)
1.77.1.000
,~ 7,004.9.>7 S
,~ 21..10:;..167 $
..\ SS~SSED
VM.F.\l't()~
H30,779.750
I)
o
!)
o
o
I}
o
o l..11
o
o
o
o
o
il
o
T/\X IUd'f": 11ER :f.lot)
ASSESSEI} VAI.['..W[O.\'
~ r-YQ4-4,'
1.74~4
0.11000
KlO,779.750 ~
o s
903,276.0%
90:\.27(>,(1% O. OX7 0
O.OOIlIl
'l0.1,276,096 iI.lIJOO
90:\.276,1196 1l.227 I
<J0.1,276JJ% 0.16:; 1
7J7.:;1.1.I09 ~
NM
'1/1\
~
1.7497
0.0111
1.760~
O.IJO()O
0.1l94H
0.1000
1I.209~
0.1654
0.24.H
0.8133
~ 2.:;741
MOHA VE COUNTY
1995-96 BUDGET
SUMMARY OF TAX LEVY AND TAX RATE INFORMATION
SCHEDULE B (A.R.S.42-301.A)
.
1994-95 1995-96
Fiscal Year fiscal Year
13 ,662.148 14,500,430
128,917 0
0 0
13,533,231 14,500,430
13SB,231 14,500.430
227.084 0
13,760,315 14,500,430
1,335.556 2,051,666
689,900 0
748,804 903,276
1,483,900 195,470
1,417,615 1,773,000
5,675,775 4,923,412
19,436,090 19,423,842
I. Maximum Allowahle Primary Property Tax Levy (AR.S. 42-30I.A)
2. Amount Received from Primary Property Taxlltion in the 1994-95 Fiscal Year in Excess of
the Sum of that Year's Maximum Allowahle Primary Property Tax Levy (A.R.S. 42-302.c.:.14)
plus Amount of Escaped Taxes Collec.:led (AR.S. 42-235)
A. State of Arizona Property Tax Relief
3. 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 Propert)' Tax Levy Amounts
4. Property Taxes Collected*
A
Primary Property Taxes
( I) 1995-96 Y car's Levy
( 2) Prior Year's Levy
( 3) Total Primary Property Taxes
I I ,799, I 00
847,454
12,646,554
.
B. Secondary Property Taxes
( I ) 1995-96 Year's Levy
(2) Prior Years' Levy
( 3) Total Secondary Property Taxes
6,277 ,4S5
343,302
6,620,7S7
C. Total Property Taxes Collec.:ted
19.267,34]
5. Property Tax Rates
A County Tax Rate
( I ) Primary Propelty Tax Rate
InYOluntary Tort Judgements
Total Primary Property Tax Rates
1.74')7 1.7454
0.0111 0,0000
1.7608 1.7454
0.1654 0.1651
0.0948 0.0870
0.1000 0.1000
0.209S 0.2271
0.2433 0.2404
0.8133 0.8196
2.5741 2.5650
( 2) Secondary Property Tax Rates
Sheriff Override
Television District
Fire District Assistance Tax
Lihrary District
Flood Control District
Total Secondary Property Tax Rates
.
( 3 ) Total County Tax Rate
B. Special Assessment District Tax Rates
Secondary Property Tax Rates
· These amounts include acma] tax collections as of the date the proposed budget was prepared plus estimated property lax collections for the remainder
of the fiscal year.
MOHA VE COUNTY
1995-96 BUDGET
SUMMARY BY FUNl> OF RI,;VENUES OTHER THAN PROPERTY TAXES
SCHEDULE C (A.R.S. 42.302)
. BUDGETED ACTUAL ESTIMATED
SOlJHCES OF REVENUE FUND REVENUE REVENUE REVENUE
NOR FY 94-95 FY 94-95 FY 95-96
GENERAL FUND
Taxes
T,IX Penallies/lnterest 1.300.000 1:297.548 1.300.000
Utilities Franchise Fees 100,000 180,173 150,000
TOTAL TAX REVENUE 1.400.000 1.477.721 1.450,000
T .iccnse and Permits
Uuilding Permits 55.000 45.932 49.000
Variance Permits 250 9U 250
Zoning & l!se Permits 40.000 59M8 64.500
J\"laniage Licenses 20.000 2R.15R 2R.000
Peddler/Pawnbroker Licenses 4.200 4,810 4,200
TOTAL LICENSES & PERMlTS 119.450 139.451 145,950
Intergovernmental revenues
Federal Government
Payments in Lieu Taxes/Grants 1.000.000 997.69.::\ 1.000.000
SD.R.R.A. Rcimhursement(AHCCCS) 185,000 178,053 180,000
Total Federal Revcnucs 1,185,000 1,175,746 1,180,000
Slate Governmcnt
Justice of Peace Reimburse 125,000 98.844 125.000
Criminal Just Comm (MAGNET) 0 0 0
Property Tax Relief Approp 0 0 0
Total State Revenues 125.000 98,R44 125.000
. State Sh,lred Revenue
Sales Tax 9.000.000 9.Xn.390 10.450.000
Liquor Licenses 45.000 49,067 45.000
Lottery" State Shared 550.035 550.035 550.OJ5
Auto Lieu Tax 1.900.000 2,080,355 1,900,000
Total State Shared Revenue 11.495.OJ5 12.552.847 12.945.035
Local Revenues
Special [listr Reimbursemcnt 787,555 787.014 716.922
Election, Reimbursement 60.000 81.00 I 98,000
Payments in-liell of taxes 2,500 8.374 4,500
T olal Local revenues 850,055 876,389 819,422
Totallntcrgovcmmcntal Revenues l3,655,090 14.703,826 15,069,457
Charges for Services
General Governmelll
Attorncy Fees 100 564 300
Attorney - LHC Cost Share 40.000 4!.tiR9 125,000
Attorney - Kgmn Cost Sh,lre 0 175 0
Attorney - La Paz 10.000 0 0
Building Inspection 490.000 442.050 500,800
Cily of Kgm Shelter Fees 0 0 30.000
Data Processing Fees 10.000 34.843 37,057
finance Dept. Fees 2_000 1.326 2.000
P & Z Subdivision Review 42.000 19.875 48,200
Map & Blueprint Sales 18.000 31.996 35,000
Miscellaneous Fees (P&Z) 1,500 3.114 1.000
Other Fees 0 0 15.000
Pel Fees 0 0 25.000
. Public Work<; Fees 110.000 131.799 14'l,(IOO
Recorders Fees 545,000 511,500 515.000
Tre,lsurer Fees 150,000 140,459 110,000
Total General Government 1,458.800 1,38J ,490 1.601,357
.
.
.
MOllA VE COUNTY
1995-96 'HlnGET
SUMMARY BY HIND OF REVENUES OTHER THAN PROPERTY TAXES
SCHEDljLE C (A.R.S. 42.302)
BlIDGI::nm ACTUAL ESTIMATED
SOlJRCES OF REVENlJE FljND REVENUE REVENtJE REVENUE
NIH{ FY 94-95 FY 94-95 FY 95-96
--~----
COURT SYSTEM FEES
Clerk of Courts 250.000 230,146 250,000
Constable. HHC 30,000 34.446 35.000
Conswble - M"cassin 500 750 500
Cnnslahk - KGMN 22. 000 16.885 22.000
C"nslahle - LHC 2 '- 000 22,976 21. 000
TOT A L CONSTABLES fEES 323.500 305.203 32l!,500
Justicc Court - HI.IC 37.000 2 '- 604 38.000
Justice COllli - Mncassin 5,000 6,002 5.000
Justice Courl - KGMN 150,000 121,066 130.000
Justice Courl - LHC 65,000 69.033 65,000
TOTAL JUSTICE COURTS 257,000 217,705 238.000
TOTAL COURT SYSTEM FEES 580,500 522.90l! 566,500
PUBLIC SAFETY FEES
Sheriff 35,000 3l!,91O 35,000
Jail 210.000 194.508 210.000
Juvenile Detention Chargcs 12.000 10.110 10.000
Elcctronic Monitor Fee 26,000 17.124 20,000
TOT AL PUBLIC SAFETY FEES 283.000 260,652 275,000
WELFARE
Puhlic Fiduciary Fee, 27.500 20.170 25.000
Senior Programs 0 21,195 29,770
TOTAL V.'ELFARE FEES 27.500 41,365 54,770
TOT AL CHARGES AND FEES 2.349.800 2.206,415 2.497,627
Fines and Forfeiturcs
Supcrior COUll 40.000 15.444 15.000
Bullhead Justice Courl 200.000 220.179 I 95J)00
Mocassin City Justice Court 110.000 143.891 110,000
Kingman Justice Courl 565.000 586.956 650.000
Lakc Havasu Justil'e Court 220.000 ] 92.569 200.000
TOTAL FINES & FORFEITURES 1,135,000 1.159,039 1,170,000
Miscellaneous Revcnuc
Interest 165.6:"0 295.868 24rU'>50
Rcnts & Royalties 29.760 29,760 41,141
Auctions/Property Sales 0 8.700 5.000
Other Misc. Rev (ALTeS Refund) 181.881 252.189 0
Other Misc. RevenuelEqty Tran 0 399.183 50.000
Cancelled Warrants/ Over Pmr 0 7.546 0
TOTAL MiSe REVENUE 377,291 993,246 336,791
TOTAL GENERAL FUND............................. 19,036,631 20,679,698 20,669,825
.-.
MOHA VE COUNTY
1995-% BlJDGET
SUMMARY BY FUND OF REVENUES OTHER THAN I'I{OI'EKTY TAXI<:S
SCHEI>UT.E C (A.R.S. 42.302)
. .8UUGETEU ACTUAL ESTlMATEU
SOURCES OF REVENUE fUND REVENUE REVENUE REVENUE
NBR FY 94-95 FY 94-95 FY 95-96
~~~~~ -~-~--~
SPECTAL REVENUE FUNDS
ROAn HIND 205
Highway User Funds 7,200,000 6,473.430 7.699.999
Interest Earnings J 30.000 152,280 130,000
Fuel Chargcs 485,000 19.178 500.000
Misccllancous Rcyenue 438,456 978,061 342,000
Rents - Land & Huildings 9',.000 95.000 Y5,OOO
State (lrant 174.000 20.H21 175,000
Sale of Maps 300 876 1,800
TOTAL FUND REVENUES H,522,756 7,739,646 8,943,799
HEALTH SERVICES H1ND 212
State "Health Departmenl 52.880 52)HlO 52,880
Kingman Cost Sharing 50,700 50,752 55,673
Lake ['Iavasu Cost Sharing 110,100 132,689 118.833
Bullhcad City Cost Sharing 90,000 67,528 94,928
T B Control Grant 18.000 16,800 18,000
Nursing Fees 38.000 3,327 2,000
Patient Fees 11.000 4.835 6.000
Pet Grooming Fees 1,200 1.160 L240
TOTAL INTERGOVMTL REVENUE 371,880 329,971 349,554
Septic/Sanitation Fees 251.300 235,971 250,000
. Plan Reviews 7,000 3.575 3.000
Public Aecom. Pcrmits 11.600 19.403 18,612
Food Scrvicc Fccs 124.000 143.125 125,360
Swimming Pool Fees 24,900 26.087 24,950
Othcr !\1isccllaneous Reyenue 0 2.281 41.849
TOTAL CHARGES FOR SERVICES 418.800 430,442 463.771
Total Rcvcnucs 790.680 760.413 813.325
General Fund Transfers In 445.872 418,160 539,199
TOTAL FUND REVENllES L236.552 1.178,573 1,352,524
HEALTH SERVICES GRANTS
FAI\11L Y PLANNING 226
Federal Heallh Grants 84.254 71.908 77. Y(iO
Paticnt Fccs 0 2.883 3,000
TOTAL FUND REVENUES 84,254 74,791 80,960
NUTRITIO;\' 228
State Health Grants 34.320 28,534 27.000
Mis<:e1bneous Revenue 0 0 0
TOTAL FUND REVENUES 34,320 28,534 27,000
Women, Infants, Children (\VIC) 22Y
Fcdcral Hcalth Grants 44J ,958 312,627 407,775
~EWnORS INTENSIVE CARE 230
Fcdcral Hcalth Grants 36,812 22,605 21,660
. SEXUALLY 'mANS DISEASE 231
Federal Health Grants 5AOO 4.850 5,400
Paticnt Fccs 600 9Y9 600
TOTAL FUND REVENUES 6,000 5,849 6,000
IMMUNIZATION 232
Federal Health Grants 60.000 59.224 70,802
MOIIA VE COtJNTY
1.995-96 RtJDGET
SUMMARY BY F'lJND OF REVENtJES OTIIER TIIAN PROPERTY TAXES
SCHEDtJL.E C (A.K.S. 42.J02)
. BtJDGETED ACTlJAL ESTIMATED
SOURCES OF REVENtJE HIND REVENUE REVENUE REVENUE
NBR FY 94-95 J'Y 94-95 FY 95-96
-------~.- _.~_._._- ~~-~~ ~.R..___.~______
Health Services Reimbursemenls 0 0 19,065
TOTAL fUND REVENUES 60.000 59.224 89.867
SURPLUS FOOD PLAN 233
Federal Health Grants 18,500 10,509 14,825
PREVENTIVE HEALTH BLOCK 234
Federal Heallh GralllS 69,540 70.152 79.500
Palient Fees 0 0 0
TOT AI. FUND REVENUES 69,540 70,151 79.500
II.J.V. - GRANT 235
Federal Health Grants 47,902 59.138 71.449
Patient fees 1,800 1,963 1,800
TOTAL FUND REVENUES 49,702 61,101 73,249
NEWBORN GRANT 238
federal Health GranlS 4,000 29,380 0
TOTAL FUNU REVENUES 4,000 29.380 0
TOT AL HEALTH GRANTS 805.086 674,771 800.836
. LA W LIBRARY FlIND 103
COUI1 Clerk fees 70,000 71,522 70,000
RECORDERS SURCHARGE 201
Recorder'> Surcharge 300.000 2(,9.1 94 300,000
Interest Earnings 25,000 47,(,(,7 25,000
TOT AI. FUND REVENLES 325,000 316,861 325,000
CaNCILlA TION COtJRT 207
Coul1 feesllnterest 42.000 58.307 42.000
Granl 8,106 8.106 8.106
TOTAL fUND REVENUES 50,206 66,513 50,206
CLERK OF COURTS SPECIAL 206
Court Fees 17 .000 30.830 23,000
Interest Earnings 900 2.056 1,000
TOTAL FUND REVENUES 17,900 32.886 24,000
PROBA nON GRANT FUNDS
FA MIL Y COtJNSELlNG FUND 814
Stale Gnmls 11.648 14,204 10,(,64
General Fund Transrers In 3,540 0 ),540
TOTAL fUND REVENUES 15,188 14,204 14,204
PROBATION SllBSIDY GRANT RI('
. State GranlS 151,291 156,665 151,291
ADULT INTENSIVE PROB. 817
State Grants 198,852 19R,852 167.863
.JVVENILE PROB. SVCS. HJNU RI9
State Grant 33.000 51,106 33,000
Interest Earnings 4,000 5.363 4.000
MOHA VE COUNTY
t 995-96 BUDGET
SUMMARY BY FIJND OF REVl<;NlIES OTHER THAN PROPERTY TAXES
SCHEDIJLE C (A.R.S. 42,.'02)
. ntJl>(;KrED ACTUAL ESTIMA TED
SOlJRCES OF REVENUE FUNI> REVENUE REVENUE REVENUE
NBR J"Y 94-95 FY 94-95 FY 95-96
TOTAL FUND HEVENUES 37.000 56,469 37.000
JUVENILE DETENTION 820 28,485 0 8.300
PROBATION SERVICES niND 830
Stale Grants 110.000 I ~~3.255 110.000
Interest Earnings 1.500 4.012 1.500
TOTAL FUND REVENUES 111.500 137.267 111,500
P.I.C ACT J"UNUS XCII
State Grants 271.621 309,818 271.621
SHELTER DEVELOPMENT X32
Federal Grants 0 0 0
STATE AIll ENHANCEMENT 833
Stare Grants 566.798 5X2,363 635,349
.TUVENILf<: INTENSIVE PROB. 834
State Cinmts 198547 228.204 237,046
COMMUNITY PUNISHMENT 836
State Grants ] 13,078 126.101 129,665
CAS1\. COORDIANTOR 837
State Granls 35,974 3Y,126 35.974
. SPECIAL EDUCATION 838
Slate Grants 78.181 70,000 78,181
TOTAL PROBATION GRANTS 1,802,975 1,919.069 J ,874,454
SHERIFF BOA T SAFETY GRANT 813
Stale Grants 172,487 150.000 168.125
Prior Year Grants 0 0 0
Miscellaneous 0 0 0
Total Revenue I 72.4X7 150.000 168.125
General Fund Transfers In 92,922 92.922 73.823
TOTAL FUND REVENUES 265,4OY 242,922 241.948
SHERIt'l<.U.A..R.E. PROGRAM 213
State Grants 0 0 0
Donations 0 4500 0
Total Revenue 0 4.500 0
General Fund Transfers In 47,159 43.906 49.206
TOTAL FUND REVENUES 47,159 48,406 49,206
.TAIL COMMISSARY FIJND 250
Sales Of Goods 48.752 9X.755 146.000
Telephone Franchise Fcc 4X.752 84.4 17 84.000
Interest Earnings/Mise Hev 26,141 0
. SALE OF GOODS 97.504 209.313 230.000
MOHA VE COlJNTY
1995-96 BUDGET
SUMMARY BY FUND OF REVJ<:NIJRS OTHER THAN PROI'ERTY TAXES
SCHEDULE C (A.R.S. 42.J02)
. BUDGETED ACTUAL ESTIMATED
SOlJRCES OF REVENlJE FlJND REVENUE IU;VI;<;N1JE REVENUE
NRR FY 94-95 FY 94.95 jo'Y 95-96
-~--~-
PARKS HIND 216
Park Fees/Campground Fees 740.000 70.U83 78'1.326
Boulder Dam IN-LIEU 100.000 100.000 100.000
Int<:re~l Earnings 1.500 2.414 5.300
Olher - Mise. Revenue 6.000 41.739 15JlOO
TOTAL FUND REVENUES 847.500 848.536 919,626
DAVIS CAMP GRANT nlND 801
SlalC Grants 0 () 0
Fcderal Ciwnls 0 0 0
Interest Earnings 0 11,352 0
TOTAL FUND REVENUES 0 11,351 0
DA VIS CAMP GR.<\NT nlNJ> 802
State Grants 0 0 0
Interest Earnings 0 0 0
TOTAL FUND REVENUES 0 0 0
DAVIS CAMP GRANT FUND 80.'
Slate Cirant~ 0 0 0
I ntcrest Earnings 0 0 0
TOT AL FUND REVENUES 0 0 0
COUNTY LIBRARY GRANT 818
. Stalc Grants 57.000 2,000 28.000
Federal Granls 48.634 48,634 87,322
lOT At Fl!ND REVENUES 105,634 50,634 115,322
ANTI.RACKETEER FllND 286 0 265.296 250.000
J.T.P.A. PROGRAMS HiND 883 1,563.856 976.070 1.192,460
Federal Grants 1,563,856 1.241.366 1,442,460
SE:'\JIOR ELDER CARE 249
Fcdcral Grants 46,796 0 l7.fl46
Charges For Service~ 0 13.614 24,447
TOTAL FUND REVENUES 46,796 13,614 41.493
SENIOR NUTRITION GRANT 815
Fcdcral Grants 515_876 331.473 341.446
Misc. Revenue 240,146 253,220 181.555
TOTAL FUND REVENUES 756,022 584,693 613,001
ATTOn~EY'S ENHANCEMENT 219
Slate Grant~ 199.000 188,558 90,000
Interest Earnings & Misc 31,000 78,750 6,000
TOT AL FUND REVENUES 230,000 167,30X 96,000
ANTI-RACKETEER FUND (RICO) 246
Miscellancous Rcvenue 75500 130,611 50,000
. A TTY DRlJG ENI.' (MAGNET) 147
Fcdcral Grants 67,117 111.308 112,000
SUPERIOR CT-DlV IIJ CPAF 214
State Grams 71, 910 54,559 0
l\10HA VE COUNTY
1995-961R10GET
SUMMARY BY FUND 01<' REVENUES OTHER THAN PROPERTY TAXES
SCHEDULE C (A.R.S. 42.302)
. BUDGETED ACTlIAL ESTIMA TED
SOURCES OF REYENl:E FUND REVENlJE REYENl'E REVENUE
NBR n' 94-95 FY 94-95 FY 95-96
~-~-----
SliI'ERIOR CT-DIV III DRUG EN 215
State Grants 10,613 7.658 10,613
COURTS TIME 1'1\1'1' FUND (.JCEF) 260
Superior Court 1.200 1.633 1,200
Justice COLlrt - I3HC 3.000 3.766 3,000
Justice COIII1 - Colo Slrip 1.500 2.R'i0 1.'i00
Justice Court - Kgmn 4.800 4,46H 4,HOO
Justice CQurt - LHe 2,400 3.422 2AOO
TOTAL FUND REVENUES 12,900 16,139 12,900
PUBLIC DEFENDER TRNG 265
State Gnmts 8.900 22,465 8,900
ATTORNEY VICTIMS CRIME ASST. 2m
Stalc Grants and Restitution 64,696 84.158 1J7.353
HOLIDAY LIGHTING - ID 840
Tax Revenues 5A87 7,962 6.858
Miscellaneous Rcvenues 0 262 0
TOTAL FUND REVENUES 5,487 8,224 6.858
GOLDEN V ALLEY -Ill 856
Tax Revenues 52,000 5Ul21 52,000
Speci<ll Assessment 215.000 183,050 40.000
Miscellancous 83,518 8.'i.5.n 278,000
. TOTAL FUND REVENUES 350,518 319,604 370,000
RENTAL ASSISTANCE (HUll) 878
Federal Grants 354.648 350.746 390.307
Kingman Cost Share 3,500 3,500 3.500
Lake Havasu Cost Sh<lre 3,500 3,500 3,500
Other PI.IA'S 65,650 66,097 64,486
TOTAL REVENUE 427.298 423,843 461.793
General Fund Transfers In 7.220 7,220 7,220
TOT AL FUND REVENUES 434,.'i18 431,063 469,013
HOME RENT SU8SJDY H80
Federal Grants 143.868 91.938 124A34
State Grants 14,099 341 11.520
TOTAL FUND REVENUES 157,967 92,279 135,954
CD.B.G. BLOCK GRANTS
1990 Yucca Well/Hual Park 871 0 0 0
1992 CDRG Chloride Water 872 0 0 0
CDBG Crisis Shelter 873 90.553 35,947 44,526
1988 GVlD Well & Distr. 874 0 49,.~lJ7 0
1994.95 Federal Grants 875 375.<)48 0 504.028
Rcntal Assistance Grants 876 7.250 4.129 115,213
Coml1l. Dev. Block Grant 877 J 37J)45 105,672 51,062
TOTAL FlND REVENUES 609.H96 195.145 714,829
. TOT AL SPECIAL REVENUE FUl"DS 18,054, I 05 16,529,389 IH,569.511
MOHAVECOlJNTY
J')95-96 BUDGET
SUMMARY BY FUND Ot' REVENUES OTHER THAN PROPERTY TAXES
SCHEDULE C (A.R.S. 42.302)
. BtJUGETED ACTUAL ESTIMA TED
SOURCES OF REVENUE FUND REVENUE REVENUE REVENVE
NBR FY 94-95 FY 94-95 FY 95-96
EXPENDABLE TRUST FUNDS
SELF RE"n:NTION TRlIST FUND 825
Interest Earnings 25.000 43.9S7 42.129
Other Revenue 0 0 0
Total Revenue 25.000 43.9S7 42,129
Operating Transfers In 300.000
General fund /Property Tax Levy S6Jl26 99,419 0
TOTAL fUND REVENUES IJ 1.026 143,406 342,129
EMPLOYEE llEAT.TH TRUST FUND 222
Employer Premiums 2.600.000 2,393.6S I 2,675,516
Misc. Re\'enue 0 165 \)
Interesl Earnings 70,000 103,676 50.000
Unappropriated Expenditures 0 0 0
TOT AL FUND REVENUES 2,670,000 2.497 ,522 2,725,516
TOTAL EXPENDABLE TRUST FUNDS 2,695,000 2,541.509 2,767,045
CAPITAL PROJECTS FUNDS
IiAClLlTIES IMPROVEMENT
& REPLACEMENT FUND 405
Project Financing 0 0 0
Interest & \fisc. 0 154.S73 0
. Residual Equity 0 0 0
TOTAL REVENUE 0 154,S73 0
General Fund Transfers In 1.690,413 1,690,413 2,500,000
TOTAL FUND REVENUES 1,690,413 1,845,286 2,500,000
Arnold Plaza ReJl1lldl'l 412
Operating Transfer In - CIP 265,000 265,000 50,000
Ml'thodist Church RI'IDodcl 414
Oreraling- Transfer In - Clr 300,000 300,000 37,872
COlll't HilUSI' RI'IDodel 415
Operating Transfer In - CIP 249,000 249,000 119,000
Golden Valley ID 422
Special Assessment/Interest 0 205,285 0
l\1i~celbneous Revenue 0 0 0
TOTAL FUND REVENUES 0 205,285 0
Butlel'Rd Impl' Distr 430
Special Assessment/Interest 0 1.234,124 0
Miscellaneous Revenue 0 0 0
lOTAL FUND REVENUES 0 1.234,124 0
TOTAL CAPITAL PRO,lf;CTS FUNDS,........................ 0 J ,594,282 206,872
.
MOHA VE COUNTY
1995-96 RlJl)GET
SUMMARY BY FUND Of REVENUES OTHER THAN PROPERTY TAXES
SCHEDULE C (A.R.S. 42.302)
. BUDGETED ACTUAL ESTIMA TED
SOURCES OF REVENUE FUND REVENUE REVENUE REVENUE
NBR "'Y 94-95 FY 94-95 FY 95-96
INTERNAL SERVICE FUNDS
FLIGHT SERVICES FUND 245
Charges for Services 13.000 10555 13.000
Jail Enhancement Grant 0 0 0
TOlal Revenue 23,000 16,555 13.000
General Fund Transfers In 66,901 66,901 74.465
T<HAL FUND REVENUES 89,901 83,456 87,465
CENTRAL MOTOR POOL 603
Vehicle Use Charges 850.000 850.889 1,000.000
Sale of Vehicles 35.000 52,481 35.000
Misc. Revenue 18,UOO 21.833 18.000
Interest Earnings 10,000 18,876 10,000
Unappropriated Expenditures 0 0 0
Total Revenue 913,000 944,079 1.0/i3.000
General Fund Transfers In 250,000 250,000 507,(i42
TOTAL FUND REVENUES 1,163,000 1,194,079 1,570,642
CENTRAL SERVICES 610
Service Charges 306J120 191:U196 70.015
General Fund Transfers In 82,671 56,515 0
TOTAL FUND REVENUES 388MI 254,611 70,015
. COURT AUT02\-IATION 605
City of Kingman 0 76.311 58,282
City of Hullhead 0 42.413 151.174
Lake Hav,iSu Cily 0 50.000 79.503
Misc. Revenue 0 0 7.94J
Loan Proceeds 0 57,686 30,000
C01ll1 Funds 0 726,537 28,000
fines Collections 0 0 160,000
Total Revenue 0 952.947 514,900
General Fund Transfers In 0 0 114,770
TOT AL FUND REVENUES 0 952,947 629,670
COMMUNICATIONS I"UND /i12
Telephone Charges 507,000 473.107 515.800
Postage Charges 275.000 234.119 275.000
Interest & Misc. 0 5,535 0
TOTAL fUND REVENUES 782,000 712,7/i1 790,800
MOllA VE EDlICATlONAL SVCS COOP 615
Rural Tech Prep Program 0 0 57,000
Inlergovemment. Agreement 0 0 62.000
T AS Grant 0 0 57.000
Interest Account 0 0 300,000
V ideoLibrary 0 0 87,000
Mainlenanee & Operation 0 0 850.000
TOT AL FUND REVENUES 0 0 1,413,000
. TOTAL INTERNAL SERVICE FUNDS 2,024,020 2,824.438 3,864,715
TOTAL EXCLlJDING DEBT SERVICE &
SI'ECIAL ASSESSMENTS FUNDS............................. 41,809,756 44,169,316 46,078,568