FY2014 Recommended Budget - City of Surprise

Object Object Description
FY2012
Actual
FY2013
Amended
FY2014 CM
Recommended
$
Change
% Change
39996 GRANT MATCH CONTINGENCY
0 70,000 70,000
0 0%
39998 PROJECT CONTINGENCY
0 87,800 0 -87,800 -100%
39999 CONTINGENCY
0 21,757,000 46,358,500 24,601,500 113%
Contingency Subtotal 0 21,914,800 46,428,500 24,513,700 112%
Transfer Out
34011 COS WTR IN LIEU FRANCH. TR OUT
216,818 213,600 200,400 -13,200 -6%
34012 COS SWR IN LIEU FRANCH. TR OUT
304,409 309,800 314,300 4,500 1%
34013 COS SANI. HAULER'S LIC. TR OUT
25,000 25,000 24,000 -1,000 -4%
34021 WATER INDIRECT COSTS TR OUT
1,453,900 1,453,900 1,244,100 -209,800 -14%
34022 SEWER INDIRECT COSTS TR OUT
1,349,000 1,349,000 1,552,400 203,400 15%
34023 SANI. INDIRECT COSTS TR OUT
857,800 857,800 1,886,400 1,028,600 120%
34031 WTR PYMT ILO PROP TAX TRAN OUT
122,480 96,400 153,900 57,500 60%
34032 SWR PYMT ILO PROP TAX TRAN OUT
293,470 376,000 388,200 12,200 3%
34033 SANI PYMT ILO PROPTAX TRAN OUT
5,967 7,500 8,600 1,100 15%
34041 MPC03 RENT PAYMENTS
4,825,448 4,823,300 4,819,200 -4,100 0%
34047 MPC07 RENT PAYMENTS
2,401,733 2,397,700 7,072,700 4,675,000 195%
34999 TRF TO OTHER FUNDS
1,823,629 1,650,000 73,700 -1,576,300 -96%
Transfer Out Subtotal 13,679,653 13,560,000 17,737,900 4,177,900 31%
Targeted Savings
39997 TARGETED SAVINGS
0 -935,500 0 935,500 -100%
Targeted Savings Subtotal 0 -935,500 0 935,500 -100%
ED Contingency
39995 ECONOMIC DEVELOPMENT CONTINGENCY
0 780,000 1,000,000 220,000 28%
ED Contingency Subtotal 0 780,000 1,000,000 220,000 28%
Development Agre
38127 ECONOMIC DEVELOPMENT
1,529,816 2,892,900 1,666,100 -1,226,800 -42%
38994 DEVELOPER REIMBURSMENT
2,258,334 1,150,000 2,987,600 1,837,600 160%
Development Agreements Subtotal 3,788,150 4,042,900 4,653,700 610,800 15%
Other Financing U
39851 INTERFUND LOAN ISSUANCE
0 2,267,800 0 -2,267,800 -100%
Other Financing Use Subtotal 0 2,267,800 0 -2,267,800 -100%
Grand Total 143,792,821 184,159,100 223,426,200 39,267,100 21%
Saturday, April 27, 2013 47