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

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FY 2011 - 2020 Capital Improvement Program Capital Projects By Fund and Project Number 2400 - Water Category: Revenue Capital Project Expenses Carryover FY 2012: FY 2013: FY 2014: FY 2015: FY 2016: FYs 17-21: New Funding Existing Assets Improvement of Existing Assets 61023 Water System Security 281,215 0 0 0 0 0 2,519,715 61024 Cholla Water Plant Process Imp 1,186,806 400,000 500,000 0 0 0 0 61036 Zn4 Groundwater Trtment Plant 20,794,830 0 0 0 1,000,000 0 17,500,000 61040 Loop 101 Wells & Piping 0 0 0 0 0 0 1,900,000 T3540 WTPs Chlorine Gas Elimination 0 0 0 0 3,500,000 4,200,000 0 T3555 Fiber Optic Cable at Reservoir 0 0 0 0 0 0 225,000 T3558 *Thunderbird Reservoir Misc. Im 0 180,000 0 0 0 300,000 0 T3559 *SRP Well Imp (67 Ave/Myrtle) 0 280,000 0 0 0 0 0 T3560 *Citywide Meter Vault Imp 0 125,000 125,000 0 0 0 0 Replacement of Existing Assets 61001 Fire Hydrant Replacement 296,074 300,000 0 0 300,000 300,000 300,000 61012 Citywide Irrigation System 0 0 0 0 200,000 200,000 400,000 61013 Water Line Replacement 1,120,645 700,000 2,000,000 3,000,000 2,168,090 3,500,157 13,347,369 61015 Outer Loop Effluent Line 0 0 0 69,000 0 0 4,200,000 61043 Pyramid Pk WTP Train #1 Equip 0 100,000 100,000 100,000 150,000 2,250,000 3,000,000 T3550 Hillcrest Ranch Booster Rehab 0 0 0 0 0 552,775 0 T3557 *Zone 4 Reservoir Misc Imp 0 0 180,000 0 0 0 0 Sub-Total - Existing Assets 23,679,570 2,085,000 2,905,000 3,169,000 7,318,090 11,302,932 43,392,084 New Assets 61003 Oasis Water Campus 222,686 0 0 0 0 0 0 61009 Drinking Water Well Head Trmt 0 0 0 0 0 0 1,774,450 61019 Storage and Recovery Well 0 0 0 0 0 745,453 4,005,475 61020 West Area Reuse Pipelines 0 0 0 0 0 0 500,000 61021 N River/Agua Fria Storage Proj 1,257,030 0 0 1,300,000 0 0 0 61027 Water Line Extension 1,472,297 0 0 0 0 1,989,999 4,500,000 61029 Regional GAC Plant 0 0 0 0 0 0 100,000 61038 Loop 101 Water Treatment 0 792,000 756,000 0 0 0 26,499,527 61044 New River Waterline Crossing 1,283,284 1,300,000 0 0 0 0 0 T3510 Orangewood Water Trans Main 0 0 0 0 100,000 0 0 T3552 Additional Water Supply 0 0 0 0 0 0 9,998,000 T3561 *Northern Ave PRV Station Reloc 0 0 0 0 0 50,000 0 Sub-Total - New Assets 4,235,297 2,092,000 756,000 1,300,000 100,000 2,785,452 47,377,452 Total Project Expenses: $27,914,867 Total FY 2012 Funding: $32,091,867 * New Project $4,177,000 $3,661,000 $4,469,000 $7,418,090 $14,088,384 $90,769,536 419 Return to CIP TOC
FY 2012-2021 Capital Improvement Plan Capital Project Expenses Detail 2400 - Water Category: Revenue Project: 61023 - Water System Security (I) Funding Source: Water & Sewer Revenues Project Description: Installation of equipment to further enhance security of the city's water supply, treatment plants and distribution system. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $0 $0 $0 $0 $117,000 Construction $0 $0 $0 $0 $0 $2,065,000 Finance Charges $0 $0 $0 $0 $0 $33,000 Engineering Charges $0 $0 $0 $0 $0 $55,000 Arts $0 $0 $0 $0 $0 $20,650 Contingency $0 $0 $0 $0 $0 $229,065 Sub-Total New Funding $0 $0 $0 $0 $0 $2,519,715 FY 2012 Carryover $281,215 $0 $0 $0 $0 $0 TOTAL $281,215 $0 $0 $0 $0 $2,519,715 Operating Description: No additional O and M is need for this project. Project: 61024 - Cholla Water Plant Process Imp (I) Funding Source: Water & Sewer Revenues Project Description: This project will include improvements at Cholla Water Treatment Plant to meet new regulatory requirements. The improvements include the installation of new variable frequency drive systems, odor control, soil stabilization, solids handling facility repair and improvements, and reservoir lining rehabilitation or replacement. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $70,000 $100,000 $0 $0 $0 $0 Construction $275,000 $330,000 $0 $0 $0 $0 Engineering Charges $14,835 $18,490 $0 $0 $0 $0 Arts $2,750 $3,300 $0 $0 $0 $0 Contingency $37,415 $48,210 $0 $0 $0 $0 Sub-Total New Funding $400,000 $500,000 $0 $0 $0 $0 FY 2012 Carryover $1,186,806 $0 $0 $0 $0 $0 TOTAL $1,586,806 $500,000 $0 $0 $0 $0 Operating Description: No additional O and M is need for this project. * New Project N=New Asset, R=Replacement of Existing Asset, I=Improvement of Existing Asset 420 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 Man
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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 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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