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HomeMy WebLinkAbout95-349 . . . 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 ~ i %JuJ- 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 -~-~ 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 . . . . 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 o 2,918,567 o o 8,388.432 8,388.432 . . . 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 o 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 . . . 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 . 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 . . . 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