Budget Primer: Miscellaneous Funds

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There are several funds that are fairly straight-forward:

Naranja Park Fund
The Wal-Mart corporation gave the town a donation of $250,000 for Naranja Park in 2007.   The fund has the same beginning and ending balance for 2012/2013:  $258,821.   Wal-Mart approved using its donation for the aquatic center.  The council approved this use in June. This donation will be transferred to the aquatic center fund.

Steam Pump Ranch Fund
This fund is for  needed to open the facility to the public including a restroom facility and already enlarged parking area.

Fleet Replacement Fund
The budget includes the replacement of six (6) police patrol vehicles, four (4) from the General Fund at a budgeted cost of $183,000 and two (2) from the Police Impact Fee Fund at a cost of $89,000. The other funds will see a modest replacement of vehicles per the replacement schedule.

RTA Fund
Beginning FY2013 , revenues and expenditures previously budgeted in the RTA Fund are budgeted in the General Fund.

Transit Services Fund
The Transit Services division facilitates partnerships and coordinates transportation services among public and private agencies serving Oro Valley to improve mobility for community residents. The division develops long term partnerships with Regional Transportation Authority (RTA) to improve the transportation network maximizing transportation options available in the communities at the least possible cost. The Transit Services division directly operates for the RTA the Sun Shuttle Dial-a-Rideservice for the region in Oro Valley and surrounding areas.

Amounts	RTA
Beginning Balance:	-
Revenues:
RTA Reimbursement	789,042
Federal Grants	300,000
Fare Box	34,765
Miscellaneous	9,000
General Fund Subsidy	130,418
Total Revenue	1,263,225
Expenditures:
Personnel	605,719
Operations and Maintenance	246,800
Debt Service	-
Capital	410,706
Total Expenditures:	1,263,225
Change in Fund Balance:	-
Ending Fund Balance:	-

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