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: 65006 - Bus Pullouts (N) Funding Source: Half Cent Sales Tax Project Description: Bus pull-outs to relieve congestion, improve air quality, and provide traffic and pedestrian safety. Bus pullouts will be provided at major intersections where there are bus route extensions and new bus routes. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Land $0 $0 $0 $0 $0 $172,009 Design $0 $0 $0 $0 $0 $172,009 Construction $0 $0 $0 $0 $0 $660,516 Finance Charges $0 $0 $0 $0 $0 $17,202 Engineering Charges $0 $0 $0 $0 $0 $35,799 Arts $0 $0 $0 $0 $0 $6,605 Contingency $0 $0 $0 $0 $0 $57,336 Miscellaneous/Other $0 $0 $0 $0 $0 $25,254 TOTAL $0 $0 $0 $0 $0 $1,146,730 Operating Description: No additional O and M is needed. Project: 65017 - Rail System (N) Funding Source: Half Cent Sales Tax Project Description: Planning studies, design, right-of-way acquisition and construction of light rail facility to be located on an alignment to be determined. Federal and regional grants will fund 60% of the project. Current cost estimates are based on regional plans prepared by Metro. Costs below reflect Glendale's fees to Metro and Alternatives Analysis studies in later years. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Finance Charges $763 $778 $796 $816 $838 $55,166 Contingency $87 $1,809 $2,264 $3,571 $5,017 $183,879 Miscellaneous/Other $50,000 $50,000 $50,000 $50,000 $50,000 $3,438,533 Sub-Total New Funding $50,850 $52,587 $53,060 $54,387 $55,855 $3,677,578 FY 2012 Carryover $2,469,664 $0 $0 $0 $0 $0 TOTAL $2,520,514 $52,587 $53,060 $54,387 $55,855 $3,677,578 Operating Description: O and M costs will be requested for inclusion after completion of the project in FY 2026. A supplemental budget request will be submitted once the project is near completion. * New Project N=New Asset, R=Replacement of Existing Asset, I=Improvement of Existing Asset 449 Return to CIP TOC
FY 2012-2021 Capital Improvement Plan Capital Project Expenses Detail 2210 - Transportation Construction Category: Transportation Project: 65030 - Multi-Use Pathway Grand Canal (N) Funding Source: Half Cent Sales Tax Project Description: Construct a multiuse path from just east of the Loop 101 Freeway to New River. The project will provide a safe and convenient, off-street facility for bicyclists and pedestrians that extends the existing Grand Canal Linear Park path to the future New River Pathway. Additional federal funds have also been awarded towards this project. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $1,157,055 $0 $0 $0 $0 $0 TOTAL $1,157,055 $0 $0 $0 $0 $0 Operating Description: O and M associated with the maintenance of trash receptacles and 30 foot wide landscaped area along a 6,300 foot long multiuse pathway. 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 Landscape $0 $41,580 $42,827 $44,112 $45,436 $248,460 Refuse $0 $8,698 $8,959 $9,228 $9,505 $51,979 TOTAL $0 $50,278 $51,786 $53,340 $54,941 $300,439 Project: 65054 - 63rd Ave @ Loop 101-Bike Ove (N) Funding Source: Half Cent Sales Tax Project Description: Construct an overpass at the Loop 101 near 63rd Avenue for safe bicycle and pedestrian crossing over Loop 101. The amount programmed is Glendale's match and post design services cost. Design of the project is complete and ADOT is administering the construction of the project. Glendale has contracted with a consultant to provide post design services. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $11,666 $0 $0 $0 $0 $0 TOTAL $11,666 $0 $0 $0 $0 $0 Operating Description: O and M includes bi-annual bridge inspections. A request for supplemental budget will be made in a future year and current costs will be absorbed by the Transportation budget. Operating Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Supplies/Contr $0 $1,545 $1,591 $1,639 $1,688 $9,232 TOTAL $0 $1,545 $1,591 $1,639 $1,688 $9,232 * New Project N=New Asset, R=Replacement of Existing Asset, I=Improvement of Existing Asset 450 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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