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: 63007 - Sewer 99th Ave. W. Water Meter (N) Funding Source: Water & Sewer Revenues Project Description: The existing Meter Station, GL03, is located within the 99th Avenue Alignment. This project will include relocation of the GL03 meter station to the existing influent pump station site located on the northeast corner of Camelback Road and 99th Avenue. The project will also upgrade the meter station to meet the Sub-Regional Operating Group (SROG) standards. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $0 $0 $315,000 $278,000 $0 Construction $0 $0 $0 $218,600 $3,065,000 $0 Finance Charges $0 $0 $0 $0 $62,068 $0 Engineering Charges $0 $0 $0 $9,872 $61,845 $0 Arts $0 $0 $0 $2,186 $30,650 $0 Contingency $0 $0 $0 $54,342 $302,437 $0 TOTAL $0 $0 $0 $600,000 $3,800,000 $0 Operating Description: O and M includes service and replacement of automatic sampling units, miscellaneous telemetry and flow recording equipment at the metering stations on a periodic basis. 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 Utilities $0 $0 $0 $0 $0 $26,524 Equip. Maint. $0 $0 $0 $0 $0 $132,616 TOTAL $0 $0 $0 $0 $0 $159,140 Project: 63008 - Sewers for Areas on Septic Sys (N) Funding Source: Water & Sewer Revenues Project Description: This project will include installation of sewers in the areas currently on septic systems. This is a citizen driven program in which citizens must request that their area (subdivision, neighborhood, street, etc.) be served by the city sewer system. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $0 $30,000 $0 $0 $0 Construction $0 $0 $140,000 $0 $0 $0 Engineering Charges $0 $0 $11,000 $0 $0 $0 Arts $0 $0 $1,400 $0 $0 $0 Contingency $0 $0 $17,600 $0 $0 $0 Sub-Total New Funding $0 $0 $200,000 $0 $0 $0 FY 2012 Carryover $231,787 $0 $0 $0 $0 $0 TOTAL $231,787 $0 $200,000 $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 437 Return to CIP TOC
FY 2012-2021 Capital Improvement Plan Capital Project Expenses Detail 2420 - Sewer Category: Revenue Project: 63015 - CMOM Implementation (N) Funding Source: Water & Sewer Revenues Project Description: The United States Environmental Protection Agency (USEPA) has mandated a new Capacity Management Operations and Maintenance (CMOM) program for the sanitary sewer systems nationwide. The proposed program will assist in protecting the sanitary sewer system. Phase 1 and 2 have been completed. Phase 3 will update the program in FY 2015. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $0 $0 $82,900 $0 $0 Engineering Charges $0 $0 $0 $9,119 $0 $0 Contingency $0 $0 $0 $7,981 $0 $0 TOTAL $0 $0 $0 $100,000 $0 $0 Operating Description: No additional O and M is need for this project. Project: 63017 - Sewer Line Extension (N) Funding Source: Water & Sewer Revenues Project Description: This project will include sewer line extensions at various locations to meet projected demand. These extensions will transfer wastewater from new developments. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Construction $0 $0 $0 $351,000 $351,000 $700,000 Engineering Charges $0 $0 $0 $12,636 $12,636 $25,200 Arts $0 $0 $0 $3,510 $3,510 $7,000 Contingency $0 $0 $0 $32,854 $32,854 $67,800 Sub-Total New Funding $0 $0 $0 $400,000 $400,000 $800,000 FY 2012 Carryover $309,929 $0 $0 $0 $0 $0 TOTAL $309,929 $0 $0 $400,000 $400,000 $800,000 Operating Description: No additional O and M is need for this project. Project: 63020 - Security Enhance Wastewtr Ops (N) Funding Source: Water & Sewer Revenues Project Description: Add security enhancements to the water reclamation facilities, the various effluent recharge facilities and sewer lift stations. These improvements will enable the city staff to more closely monitor water reclamation and domestic water remote locations such as the raw sewage pumping station and the numerous sewage lift stations in the system. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Design $0 $0 $0 $0 $0 $500,000 Construction $0 $0 $0 $0 $0 $6,000,000 Finance Charges $0 $0 $0 $0 $0 $100,000 Engineering Charges $0 $0 $0 $0 $0 $92,500 Arts $0 $0 $0 $0 $0 $60,000 Contingency $0 $0 $0 $0 $0 $247,500 TOTAL $0 $0 $0 $0 $0 $7,000,000 Operating Description: No additional O and M is needed. * New Project N=New Asset, R=Replacement of Existing Asset, I=Improvement of Existing Asset 438 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 Gle
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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 Bui
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Mission and Performance Measure Cod
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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 Pla
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Mission and Performance Measure Eco
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Mission and Performance Measure Int
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Mission and Performance Measure Nei
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Mission and Performance Measure Fir
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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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