preliminary fy 2011-12 city of glendale, az annual budget book

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2012-2021 CAPITAL IMPROVEMENT PLAN Public Safety – Construction Funds PUBLIC SAFETY CONSTRUCTION FUNDS Public safety projects are funded by a combination of public safety general obligation bonds and development impact fees. This section highlights the G.O. projects funded in Fund 2040 for the Fire, Police and City Court Departments. Carryover and new funding within the Public Safety Communication System project will be utilized to complete the necessary steps in order for the Police and Fire Departments to join the Regional Wireless Cooperative (RWC). The Fire Department also has carryover funding available for the purchase of radios that are interoperable with the radios currently used by the RWC. All remaining carryover will be used to complete equipping fire vehicles with the necessary apparatus. Due to the continued drop in secondary assessed valuation, funding for the City Court Building, which was previously scheduled for completion in FY 2012, has been deferred until the last five years of the capital improvement plan, joining Phase II of the Western Public Safety Training Facility. Project Name: Training Facility Phase II Funding Source: G.O. Bond Fund #: 2040 Project #: T5370 345 Return to CIP TOC
FY 2012 - 2021 Capital Improvement Plan Fund and Project Summary 2040 - Public Safety Construction Category: 20% FY 2012: FY 2013: FY 2014: FY 2015: FY 2016: FYs 17-21: Estimated Beginning Balance: $4,683,078 $2,272,052 $2,036,383 $1,954,820 $1,742,609 $1,658,879 Revenue Bond Proceeds 0 0 0 0 0 98,475,000 Interest Income 5,907 1,728 1,272 555 664 1,659 Intergovernmental Revenue 0 0 0 0 0 11,114,239 Investment Income 187 0 0 0 0 0 Total Revenue: Operating Expenses 6,094 1,728 1,272 555 664 109,590,898 Advisor Fees 2,000 0 0 0 0 0 Total Operating Expenses: 2,000 0 0 0 0 0 Project Expenses Carryover New Funding Existing Assets Improvement of Existing Assets 75012 PS Digital Comm. System 698,539 163,241 237,397 82,835 212,766 84,394 868,309 Replacement of Existing Assets 75024 800MHz Comm Equip 1,263,671 0 0 0 0 0 1,937,128 75034 Engine & Ladder Replacement 0 0 0 0 0 0 3,938,255 75036 Replace Utility Truck 76,768 0 0 0 0 0 0 T2520 Infor & Imaging Systems 0 0 0 0 0 0 735,420 T5320 EOC Equipment Replacement 0 0 0 0 0 0 4,800,612 T5380 Replace HazMat Vehicle 0 0 0 0 0 0 916,199 T5450 30 Heart Monitors 0 0 0 0 0 0 799,500 T5537 Fire Facility Assessment 0 0 0 0 0 0 768,750 T5539 Replacement of Airpacks 0 0 0 0 0 0 1,543,110 Sub-Total - Existing Assets 2,038,978 163,241 237,397 82,835 212,766 84,394 16,307,283 New Assets 75020 City Court Building 0 0 0 0 0 0 43,005,399 75035 Fire Ladder Truck & Tender 212,901 0 0 0 0 0 0 T5370 Training Facility Phase II 0 0 0 0 0 0 38,532,554 T5400 Purchase Type 3 Brush Truck 0 0 0 0 0 0 489,819 T5536 Fire Station - Western Area 0 0 0 0 0 0 12,910,118 Sub-Total - New Assets 212,901 0 0 0 0 0 94,937,890 Total Project Expenses: 2,251,879 163,241 237,397 82,835 212,766 84,394 111,245,173 Total FY 2012 Funding: 2,415,120 Estimated Ending Balance: $2,272,052 $2,036,383 $1,954,820 $1,742,609 $1,658,879 $4,603 *New Project 346 Return to CIP TOC
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PRELIMINARY FY 2011-12 CITY OF GLEN
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CITY OF GLENDALE, AZ Table of Conte
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CITY OF GLENDALE, AZ Table of Conte
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CITY OF GLENDALE, AZ Mayor & City C
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CITY OF GLENDALE, AZ City Managemen
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CITY OF GLENDALE, AZ Map of Glendal
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CITY OF GLENDALE, AZ Financial Orga
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CITY OF GLENDALE, AZ Financial Orga
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CITY OF GLENDALE, AZ How to Make th
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CITY OF GLENDALE, AZ Budget Calenda
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CITY OF GLENDALE, AZ Budget Calenda
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CITY OF GLENDALE, AZ Budget Process
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CITY OF GLENDALE, AZ Budget Process
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Honorable Mayor and Council: BUDGET
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BUDGET MESSAGE City Manager’s Bud
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BUDGET SUMMARIES FY 2011-12 CITY OF
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BUDGET SUMMARY Budget Summary A sum
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BUDGET SUMMARY Budget Summary Refer
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BUDGET SUMMARY Budget Summary Emplo
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BUDGET SUMMARY Budget Summary contr
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BUDGET SUMMARY Budget Summary Durin
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BUDGET SUMMARY Budget Summary revie
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BUDGET SUMMARY Budget Summary Debt
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BUDGET SUMMARY Revenues REVENUES To
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BUDGET SUMMARY Revenues Sales Tax 4
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BUDGET SUMMARY Revenues State sales
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BUDGET SUMMARY Revenues Thousands $
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BUDGET SUMMARY Revenues Transportat
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BUDGET SUMMARY Revenues Enterprise
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BUDGET SUMMARY Revenues Additional
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BUDGET SUMMARY Expenditures Operati
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BUDGET SUMMARY Expenditures Table 3
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BUDGET SUMMARY Expenditures The nex
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BUDGET SUMMARY Expenditures Table 4
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BUDGET SUMMARY Expenditures Please
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BUDGET SUMMARY Expenditures Also in
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BUDGET SUMMARY Expenditures distrib
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BUDGET SUMMARY Expenditures Percent
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BUDGET SUMMARY Expenditures A Frequ
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FINANCIAL GUIDELINES Five-Year Fore
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FINANCIAL GUIDELINES Financial Plan
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FINANCIAL GUIDELINES Financial Poli
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FINANCIAL GUIDELINES Financial Poli
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OPERATING BUDGET FY 2011-12 CITY OF
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Mission and Performance Measure May
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Mission and Performance Measure May
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City of Glendale Budget Summary by
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Mission and Performance Measure Cit
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Mission and Performance Measure Fin
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CAPITAL IMPROVEMENT BUDGET FY 2011-
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2012-2021 CAPITAL IMPROVEMENT PLAN
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Page 306 and 307: 2012-2021 CAPITAL IMPROVEMENT PLAN
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FY 2012-2021 Capital Improvement Pl
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FY 2012 - 2021 Capital Improvement
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SCHEDULES FY 2011-12 CITY OF GLENDA
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Schedule One by CATEGORY FY 2012 Fu
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General Fund Group:, continued Sche
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Schedule One by FUND FY 2012 Fund B
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Schedule Two by CATEGORY Summary of
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Schedule Two by FUND Summary of Rev
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Program Name GENERAL FUND GROUP 100
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Program Name Schedule Three Operati
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Schedule Three Operating Budget by
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Program Name Schedule Three Operati
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Schedule Five Expenditure Limitatio
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Schedule Six Authorized Staffing De
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Schedule Seven - SUMMARY Long Term
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Schedule Seven - DETAIL Long-Term D
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Schedule Eight Scheduled Lease Paym
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Name Dept / Program Name Insurance
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Schedule Eleven Operating Capital L
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Schedule Twelve Operating Carryover
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APPENDIX Miscellaneous Statistics M
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APPENDIX Miscellaneous Statistics M
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APPENDIX Miscellaneous Statistics C
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APPENDIX Acronyms GFOA GIS G.O. GO
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APPENDIX Glossary CARRYOVER: Year-e
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APPENDIX Glossary levy to retire th
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APPENDIX Frequently Asked Questions
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APPENDIX Frequently Asked Questions
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