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

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FY 2012-2021 Capital Improvement Plan Capital Project Expenses Detail 2400 - Water Category: Revenue Project: T3557* - Zone 4 Reservoir Misc Imp (R) Funding Source: Water & Sewer Revenues Project Description: Based on an assessment of valve conditions at the Zone 4 reservoir, the existing sleeve valve and ancillaries require replacement to ensure a continued reliable water supply to citizens. The requested funding will address the design and construction costs associated with this project. The Zone 4 reservoir supplies water to the west area of the city. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $45,000 $0 $0 $0 $0 Construction $0 $106,000 $0 $0 $0 $0 Engineering Charges $0 $11,000 $0 $0 $0 $0 Arts $0 $1,060 $0 $0 $0 $0 Contingency $0 $16,940 $0 $0 $0 $0 TOTAL $0 $180,000 $0 $0 $0 $0 Operating Description: No additional O and M is need for this project. Project: 61003 - Oasis Water Campus (N) Funding Source: Water & Sewer Revenues Project Description: A "Comprehensive Water Facilities Planning and Design" plan has been prepared and the design is complete for the new 10 million gallon per day (MGD) surface water treatment plant that will serve mainly western Glendale with fresh drinking water. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $222,686 $0 $0 $0 $0 $0 TOTAL $222,686 $0 $0 $0 $0 $0 Operating Description: No additional O and M is needed. Project: 61009 - Drinking Water Well Head Trmt (N) Funding Source: Water & Sewer Revenues Project Description: This project will include the design of a new Zone 4 wellhead treatment system to remove nitrates and arsenic from groundwater to meet federal drinking water standards. This new wellhead treatment system was recommended in the Groundwater Master Plan in 2008 in order to meet the projected growth in the west areas of the city. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $0 $0 $0 $0 $140,000 Construction $0 $0 $0 $0 $0 $1,400,000 Finance Charges $0 $0 $0 $0 $0 $23,100 Engineering Charges $0 $0 $0 $0 $0 $43,000 Arts $0 $0 $0 $0 $0 $14,000 Contingency $0 $0 $0 $0 $0 $154,350 TOTAL $0 $0 $0 $0 $0 $1,774,450 Operating Description: No additional O and M is needed. * New Project N=New Asset, R=Replacement of Existing Asset, I=Improvement of Existing Asset 427 Return to CIP TOC
FY 2012-2021 Capital Improvement Plan Capital Project Expenses Detail 2400 - Water Category: Revenue Project: 61019 - Storage and Recovery Well (N) Funding Source: Water & Sewer Revenues Project Description: The project will result in the installation of one or more groundwater recharge and recovery wells for the purpose of recharging effluent and/or "recovering" recharge credits by pumping groundwater. The recovered groundwater will be pumped to the Arrowhead amenities customers. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $0 $0 $0 $500,000 $500,000 Construction $0 $0 $0 $0 $150,000 $3,300,000 Finance Charges $0 $0 $0 $0 $9,750 $57,000 Engineering Charges $0 $0 $0 $0 $12,025 $70,300 Arts $0 $0 $0 $0 $1,500 $33,000 Contingency $0 $0 $0 $0 $72,178 $45,175 TOTAL $0 $0 $0 $0 $745,453 $4,005,475 Operating Description: Beginning in FY 2019, additional O and M expenses are related to chemicals and maintenance based on pilot studies. A supplemental budget request will be submitted once the project is near completion. Operating Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Supplies/Contr $0 $0 $0 $0 $0 $148,526 Utilities $0 $0 $0 $0 $0 $106,090 Equip. Maint. $0 $0 $0 $0 $0 $47,741 TOTAL $0 $0 $0 $0 $0 $302,357 Project: 61020 - West Area Reuse Pipelines (N) Funding Source: Water & Sewer Revenues Project Description: New water reuse pipeline projects will be developed and constructed based on a master plan for the reuse of effluent from the West Area Water Reclamation Facility that was completed in May 2003. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $0 $0 $0 $0 $100,000 Construction $0 $0 $0 $0 $0 $345,000 Engineering Charges $0 $0 $0 $0 $0 $21,805 Arts $0 $0 $0 $0 $0 $3,450 Contingency $0 $0 $0 $0 $0 $29,745 TOTAL $0 $0 $0 $0 $0 $500,000 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 428 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 Com
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Mission and Performance Measure Bui
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Mission and Performance Measure Cod
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Mission and Performance Measure Int
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Mission and Performance Measure Eng
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Mission and Performance Measure Env
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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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