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 2420 - Sewer Category: Revenue Project: 63003 - 99th Ave Interceptor Line (R) Funding Source: Water & Sewer Revenues Project Description: The Sewer Condition Assessment Study conducted by Project Engineering Consultants in 2005 recommended that the 99th Avenue sewer line be repaired or rehabilitated. This project will include rehabilitation of Glendale’s portion of the 99th Avenue sewer line; Glendale currently owns 70% of the 99th Avenue sewer line. Pipe lining will be replaced and the corroded manhole structures will be rehabilitated. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Finance Charges $0 $0 $0 $31,034 $31,034 $0 Miscellaneous/Other $0 $650,000 $700,000 $2,068,966 $2,068,966 $0 TOTAL $0 $650,000 $700,000 $2,100,000 $2,100,000 $0 Operating Description: No additional O and M is needed. Project: 63016 - Sewer Line Replacement (R) Funding Source: Water & Sewer Revenues Project Description: Replacement and/or rehabilitation of existing sanitary sewer lines and manholes as identified by the Sewer Evaluation Study prepared by Henningson, Durham and Richardson (HDR) Engineers and to be completed by Camp, Dresser and McKee (CDM) Engineers. Projects will be developed as funds are available. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $270,000 $280,000 $290,000 $290,000 $300,000 $1,000,000 Construction $2,430,000 $2,520,000 $2,610,000 $2,610,000 $2,700,000 $13,000,000 Finance Charges $40,500 $42,000 $43,500 $43,500 $45,000 $210,000 Engineering Charges $11,640 $12,071 $12,502 $12,502 $12,933 $60,353 Arts $24,300 $25,200 $26,100 $26,100 $27,000 $130,000 Contingency $433,495 $434,338 $450,086 $450,086 $415,067 $2,165,645 Sub-Total New Funding $3,209,935 $3,313,609 $3,432,188 $3,432,188 $3,500,000 $16,565,998 FY 2012 Carryover $2,952,397 $0 $0 $0 $0 $0 TOTAL $6,162,332 $3,313,609 $3,432,188 $3,432,188 $3,500,000 $16,565,998 Operating Description: No additional O and M is needed for this project. Project: 63018 - Camelback Swr Rehab (R) Funding Source: Water & Sewer Revenues Project Description: This project will include sewer and manhole rehabilitation or replacement in the area of Camelback Road and 75th Avenue. The 75th Avenue and Camelback Road Sewer and Manhole Rehabilitation Study conducted by Camp,Dresser, and McKee (CDM) in 2008 identified the sewer segments and manholes that need to be rehabilitated or replaced. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $1,000,001 $0 $0 $0 $0 $0 TOTAL $1,000,001 $0 $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 435 Return to CIP TOC
FY 2012-2021 Capital Improvement Plan Capital Project Expenses Detail 2420 - Sewer Category: Revenue Project: 63021 - Sweetwater & 55th Ave SLS (R) Funding Source: Water & Sewer Revenues Project Description: The sewage lift station (SLS) at Sweetwater and 55th Avenue requires equipment upgrades in order to ensure continued system reliability, sufficient treatment capacity and public health. This project includes the design and construction of new flow metering equipment and odor control elements as well as the replacement or rehabilitation of the station's pumps, valves, piping, electrical system elements, etc. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $0 $100,000 $100,000 $0 $0 Construction $0 $0 $769,000 $781,000 $0 $0 Finance Charges $0 $0 $13,035 $0 $0 $0 Engineering Charges $0 $0 $23,898 $24,228 $0 $0 Arts $0 $0 $7,690 $7,810 $0 $0 Contingency $0 $0 $86,377 $86,746 $0 $0 TOTAL $0 $0 $1,000,000 $999,784 $0 $0 Operating Description: No additional O and M is need for this project. Project: T3614* - Citywide Manhole Rehab (R) Funding Source: Water & Sewer Revenues Project Description: The requested funding will be used to rehabilitate existing sewer manholes that have reached the end of their expected life as identified in the 2008 Sewer Master Plan and Evaluation by Camp, Dresser, and McKee (CDM). Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Construction $200,000 $500,000 $500,000 $500,000 $500,000 $0 Engineering Charges $6,545 $16,364 $16,364 $16,364 $16,364 $0 Arts $2,000 $5,000 $5,000 $5,000 $5,000 $0 TOTAL $208,545 $521,364 $521,364 $521,364 $521,364 $0 Operating Description: No additional O and M is need for this project. Project: 63000 - 67th-115th, Northern-C'Back (N) Funding Source: Water & Sewer Revenues Project Description: Installation of new sewer lines to improve existing sewer mains as identified by Hennings, Durham, and Richardson (HDR) West Area Sewer Depth Study of December 2000. These projects will provide deeper outfall sewers for development in the area and will relieve or replace existing sewers that have inadequate slope. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $0 $0 $550,000 $550,000 $0 Construction $0 $0 $0 $3,460,000 $4,000,000 $0 Finance Charges $0 $0 $0 $61,650 $68,250 $0 Engineering Charges $0 $0 $0 $43,332 $49,168 $0 Arts $0 $0 $0 $34,600 $40,000 $0 Contingency $0 $0 $0 $401,623 $456,877 $0 TOTAL $0 $0 $0 $4,551,205 $5,164,295 $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 436 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 Mar
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Mission and Performance Measure Com
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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 Pla
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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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