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

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2012-2021 CAPITAL IMPROVEMENT PLAN Roadway Improvements - DIF ROADWAY IMPROVEMENTS DIF FUND This category includes development impact fees paid by developers for roadway improvements that are needed because of new residential and commercial developments within city limits. Continuing through FY 2014, the DIF-Roadway Improvement Fund will contribute $1M per year to cover a portion of debt service associated with growth related HURF projects. Carryover will be available for development agreements involving arterial streets and intersection such as improvements to curbs/gutters, sidewalks, street lights, traffic signals and landscaping. However, due to the slowdown in residential and commercial development, no new funding is anticipated for these types of development agreements until FY 2015. Any remaining funds collected in prior FYs are set aside for the HURF debt service contributions and future DIF updates. Project Name: Dev. Agree. - Signals Funding Source: DIF Fund #: 1600 Project #: 67803 379 Return to CIP TOC
FY 2012 - 2021 Capital Improvement Plan Fund and Project Summary 1600 - DIF-Roadway Improvements Category: DIF FY 2012: FY 2013: FY 2014: FY 2015: FY 2016: FYs 17-21: Estimated Beginning Balance: $2,575,366 $1,727,748 $987,071 $267,561 $354,046 $467,518 Revenue Development Impact Fees 272,699 274,062 276,803 279,571 282,367 1,404,844 Interest Income 11,641 7,325 3,688 1,822 2,605 5,210 Total Revenue: Operating Expenses 284,340 281,387 280,491 281,393 284,972 1,410,054 Transfer Out** 1,000,000 1,000,000 1,000,000 0 0 0 Total Operating Expenses: 1,000,000 1,000,000 1,000,000 0 0 0 Project Expenses Carryover New Funding Existing Assets Improvement of Existing Assets 67802 Dev. Agree. - Arterials 65,110 0 0 0 0 0 857,500 Replacement of Existing Assets 67809 DIF Update 0 0 22,064 0 23,408 0 51,178 Sub-Total - Existing Assets 65,110 0 22,064 0 23,408 0 908,678 New Assets 67803 Dev. Agree. - Signals 66,848 0 0 0 171,500 171,500 857,500 Sub-Total - New Assets 66,848 0 0 0 171,500 171,500 857,500 Total Project Expenses: 131,958 0 22,064 0 194,908 171,500 1,766,178 Total FY 2012 Funding: 131,958 Estimated Ending Balance: $1,727,748 $987,071 $267,561 $354,046 $467,518 $111,394 *New Project **DIF Roadway Improvement contribution for HURF debt payment. 380 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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Mission and Performance Measure Fin
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Mission and Performance Measure Man
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Mission and Performance Measure Mar
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Mission and Performance Measure Cod
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Mission and Performance Measure Cod
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CAPITAL IMPROVEMENT BUDGET FY 2011-
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2012-2021 CAPITAL IMPROVEMENT PLAN
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FY 2012 - 2021 Capital Improvement
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FY 2012-2021 Capital Improvement Pl
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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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preliminary fy 2011-12 city of glendale, az annual budget book

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