FY2014 Recommended Budget - City of Surprise

DEBT SERVICE FUNDS
SOURCE OF REVENUES
CITY OF SURPRISE
Revenues Other Than Property Taxes
Fiscal Year 2014
ESTIMATED
ACTUAL
ESTIMATED
REVENUES REVENUES* REVENUES
2013 2013 2014
GO2000-03 Government Debt Service Fund
ChCharges for Services/Other $ 19,500 $ 48,800 $ 48,800
$ 19,500 $ 48,800 $ 48,800
PR2000-03 Proprietary Debt Service Fund
ChCharges for Services/Other $ 8,500 $ 21,200 $ 21,200
$ 8,500 $ 21,200 $ 21,200
PRProp Reserve 2007
ChCharges for Services/Other 30,500 73,700
$ $ 30,500 $ 73,700
ProProp Debt Service 2000-2003
ChCharges for Services/Other 100 100
$ $ 100 $ 100
GOGov Debt Service 2000-2003
ChCharges for Services/Other 100 100
$ $ 100 $ 100
Total Debt Service Funds $ 28,000 $ 100,700 $ 143,900
FIDUCIARY FUNDS
FIRFirefighters Pension Fund
ChCharges for Services/Other $ 600 $ 300 $ 100
$ 600 $ 300 $ 100
Total Fiduciary Funds 600 $ 300 $ 100
CAPITAL PROJECTS FUNDS
General Capital Fund
ChCharges for Services/Other $ 2,465,300 $ 163,800 $
LocLocal Sales Tax 2,913,000 1,950,000
$ 2,465,300 $ 3,076,800 $ 1,950,000
TraTransportation Improvement Fund
ChCharges for Services/Other $ 1,463,300 $ 46,500 $ 46,500
LocLocal Sales Tax 1,981,400 2,838,400 2,181,800
$ 3,444,700 $ 2,884,900 $ 2,228,300
Vehicle Replacement Fund
ChCharges for Services/Other $ 221,700 $ 3,806,100 $ 65,800
$ 221,700 $ 3,806,100 $ 65,800
GEGeneral Government Development Fund
ChCharges for Services/Other $ 227,100 $ 559,300 $ 537,400
$ 227,100 $ 559,300 $ 537,400
RORoads of Regional Signficiance Development Fund
ChCharges for Services/Other $ 11,600 $ 27,400 $ 27,400
$ 11,600 $ 27,400 $ 27,400
POPolice Development Fee Fund
ChCharges for Services/Other $ 107,300 $ 278,800 $ 240,700
$ 107,300 $ 278,800 $ 240,700
PA Parks and Recreation Development Fee Fund
ChCharges for Services/Other $ 220,700 $ 84,100 $ 533,600
$ 220,700 $ 84,100 $ 533,600
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SCHEDULE C