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 2210 - Transportation Construction Category: Transportation Project: 65022 - PE & Oversight for Transp. Pkg (I) Funding Source: Half Cent Sales Tax Project Description: Professional engineering for preparation of design concepts, and administration of right-of-way purchase for roadway, bicycle, pedestrian and transit projects. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Finance Charges $7,628 $7,780 $7,959 $0 $0 $0 Contingency $25,425 $25,934 $26,530 $0 $0 $0 Miscellaneous/Other $475,448 $484,956 $496,110 $0 $0 $0 Sub-Total New Funding $508,501 $518,670 $530,599 $0 $0 $0 FY 2012 Carryover $1,427,461 $0 $0 $0 $0 $0 TOTAL $1,935,962 $518,670 $530,599 $0 $0 $0 Operating Description: No additional O and M is needed. Project: 65072 - Expanded Safety Program (I) Funding Source: Half Cent Sales Tax Project Description: Provide traffic safety improvements along city streets to improve the safety of motorists. Examples are safety mitigation at bridge crossing (blunt ends), lighting, signing, striping, pedestrian and bicyclist safety improvements, discontinuous roadway sections (drop-offs), and access management. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Finance Charges $1,582 $1,638 $1,694 $1,736 $1,783 $17,928 Contingency $5,278 $5,457 $5,646 $5,787 $5,943 $59,757 Miscellaneous/Other $98,696 $102,052 $105,571 $108,211 $111,132 $1,117,448 Sub-Total New Funding $105,556 $109,147 $112,911 $115,734 $118,858 $1,195,133 FY 2012 Carryover $933,563 $0 $0 $0 $0 $0 TOTAL $1,039,119 $109,147 $112,911 $115,734 $118,858 $1,195,133 Operating Description: No additional O and M is needed. Project: 65086 - 51st Avenue HES Projects (I) Funding Source: Half Cent Sales Tax Project Description: Hazard Elimination Safety projects provide for intersection capacity and safety improvements at the intersections of 51st Avenue and Camelback Road and 51st Avenue and Northern Avenue. Projects include right turn lanes, bus bays and shelters, modifications to traffic signals and street lights and landscaping. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $501,182 $0 $0 $0 $0 $0 TOTAL $501,182 $0 $0 $0 $0 $0 Operating Description: O and M costs are for landscape maintenance. A supplemental budget request will be made when the project is close to completion. Operating Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Landscape $0 $270 $278 $286 $295 $1,613 TOTAL $0 $270 $278 $286 $295 $1,613 * New Project N=New Asset, R=Replacement of Existing Asset, I=Improvement of Existing Asset 445 Return to CIP TOC
FY 2012-2021 Capital Improvement Plan Capital Project Expenses Detail 2210 - Transportation Construction Category: Transportation Project: 65088 - Downtown Alley Improvements (I) Funding Source: Half Cent Sales Tax Project Description: Design and construct transformation of existing service alley into a safe environment for pedestrian circulation and limited vehicular traffic. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $129,913 $0 $0 $0 $0 $0 TOTAL $129,913 $0 $0 $0 $0 $0 Operating Description: O and M includes $2,438 for the maintenance of 10 pedestrian lights, $1,200 for water, $300 for landscape maintenance by an outside company, $2,200 for downtown beautification crew maintenance and $300 for electricity. 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 Electrical $0 $2,738 $2,820 $2,905 $2,992 $16,361 Landscape $0 $2,500 $2,575 $2,652 $2,732 $14,939 Water $0 $1,200 $1,236 $1,273 $1,311 $7,171 TOTAL $0 $6,438 $6,631 $6,830 $7,035 $38,471 Project: T7404 - Maryland Ave Bike Rte Spot Imp (I) Funding Source: Half Cent Sales Tax Project Description: The project will add additional asphalt for bike lanes where Maryland Avenue is too narrow and build short multiuse path segments to tie Maryland Avenue into existing pathways in Discovery Park. Overall, the project would add 1,776 feet of bikeway improvements to make Maryland Avenue a more continuous bike route from 43rd Avenue to 91st Avenue at the Glendale sports complex. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Construction $0 $122,102 $0 $0 $0 $0 Finance Charges $0 $1,440 $0 $0 $0 $0 Engineering Charges $0 $12,000 $0 $0 $0 $0 Arts $0 $1,221 $0 $0 $0 $0 Contingency $0 $7,198 $0 $0 $0 $0 TOTAL $0 $143,961 $0 $0 $0 $0 Operating Description: No additional O and M is needed. * New Project N=New Asset, R=Replacement of Existing Asset, I=Improvement of Existing Asset 446 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 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 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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