FY2014 Recommended Budget - City of Surprise

CITY OF SURPRISE
Expenditures/Expenses by Fund
Fiscal Year 2014
ADOPTED
BUDGETED
EXPENDITURES/
EXPENSES
EXPENDITURE/
EXPENSE
ADJUSTMENTS
APPROVED
ACTUAL
EXPENDITURES/
EXPENSES*
BUDGETED
EXPENDITURES/
EXPENSES
FUND/DEPARTMENT
2013 2013 2013 2014
LTAFII 21229 21229 21229
PWPublic Works
Contingency
350,000
Proposition 400 21230 21230 21230
PWPublic Works
Contingency
19,600
Wildland Fire 21231 21231 21231
Fire-Emergency Services
Contingency
100,000 140,000
HALO 21232 21232 21232
Fire-Emergency Services
Contingency
125,000 132,000
Ambulance Contract 21233 21233 21233
Fire-Emergency Services
Contingency
278,700
Highway User Revenue Fund 21212 21212 21212
PWPublic Works 5,790,900 12 12 5,822,200 12 5,966,000
PWContingency 1,764,600 1,764,600
Total Special Revenue Funds
DEBT SERVICE FUNDS
$ 22,573,600 $ 23,300 $ 9,512,200 $ 18,260,900
2000-03 Government Debt Service Fund 31301 31301 31301
General Operations $ 3,361,100 $ $ 3,361,100 $ 3,362,900
2000-03 Proprietary Debt Service Fund 31303 31303 31303
General Operations 2,401,700 2,401,700 7,076,700
2007 Proprietary Debt Service Fund 31403 31403 31403
General Operations 1,457,700 1,457,700 1,458,500
Total Debt Service Funds
CAPITAL PROJECTS FUNDS
$ 7,220,500 $ $ 7,220,500 $ 11,898,100
General Capital Fund 21112 21112 21112
Community Development $ 1,100,000 $ $ $ 1,100,000
City Manager 12 12 12 50,000
ComCommunity and Rec Services 12 12 30,000 12 150,000
Fire-Emergency Services 12 12 12 475,000
Information Services 12 12 12 615,000
Police 12 12 100 12 72,000
Finance 12 12 12 500,000
PWGeneral Operations 750,000 12 12 12
PWPublic Works 4,406,400 12 12 538,200 12 3,156,100
PWContingency 2,525,600
Transportation Improvement Fund 21418 21418 21418
PWCommunity Development 300,000 21 21 260,000 21 260,000
PWPublic Works
PWContingency
4,145,100 21 21 2,124,300 21 5,042,000
Vehicle Replacement Fund 21114 21114 21114
General Operations
PWPublic Works
2,051,000 21 21 2,055,000 21 2,281,300
Contingency 1,998,000
Roads of Regional Significance SPA 2, 4, 6 21411 21411 21411
Finance
General Operations
10,000 21 21 10,000 21 10,000
Contingency 4,900 2,126,000
Roads of Regional Significance SPA 3, 5 21411 21411 21411
Finance 10,000 21 21 10,000 21 10,000
Contingency 4,900 4,900
General Government Development Fee 21412 21412 21412
DeGeneral Operations 1,837,000 21 21 21
Finance
PWPublic Works
20,000 21 20,000 20,000
Contingency 8,500
Police Development Fee 21413 21413 21413
Police 21 21 21
Finance 20,000 20,000 20,000
Contingency 8,500 978,800
Parks and Recreation Development Fee 21414 21414 21414
Community and Rec Services 21 21 21
Finance 20,000 20,000 20,000
Contingency
Public Works Development Fee
8,500 3,554,000
PWPublic Works 628,600 15 15 719,100 15 64,000
PWFinance 20,000 15 21415 20,000 15 20,000
PWContingency 8,500 9,734,700
258
SCHEDULE E