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: 65062 - Glendale Sports Facilities Sgn (N) Funding Source: Half Cent Sales Tax Project Description: This project includes design, purchase and installation of full matrix arterial street Dynamic Message Signs and lane control signs around the Glendale Sports Facilities in addition to the communications connections of the signs to the central traffic control system. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $470,000 $0 $0 $0 $0 $0 TOTAL $470,000 $0 $0 $0 $0 $0 Operating Description: O and M for this project is for electrical costs of the message signs. Equipment maintenance costs for the expected life is ten years and significant maintenance costs at $5,000 per year after five years of installation. A supplemental budget request will be made when project is close to completion. Operating Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Supplies/Contr $0 $0 $1,126 $1,160 $1,194 $6,531 Utilities $0 $0 $1,126 $1,160 $1,194 $6,530 Equip. Maint. $0 $0 $5,000 $5,150 $5,304 $29,005 TOTAL $0 $0 $7,252 $7,470 $7,692 $42,066 Project: 65063 - New River - Multi-use Pathway (N) Funding Source: Half Cent Sales Tax Project Description: Construct a multiuse path from the Bethany Home Road alignment to Northern Avenue. The project will provide a safe and convenient, off-street facility for bicyclists and pedestrians that is part of the regional West Valley Rivers Multimodal Corridor Master Plan. Federal funds have been awarded to this project. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $2,400,000 $0 $0 $0 $0 $0 TOTAL $2,400,000 $0 $0 $0 $0 $0 Operating Description: O and M associated with 8 foot wide landscaped area along a 12,200 foot long multiuse pathway. 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 $21,009 $21,639 $22,288 $22,957 $125,538 TOTAL $0 $21,009 $21,639 $22,288 $22,957 $125,538 * New Project N=New Asset, R=Replacement of Existing Asset, I=Improvement of Existing Asset 451 Return to CIP TOC
FY 2012-2021 Capital Improvement Plan Capital Project Expenses Detail 2210 - Transportation Construction Category: Transportation Project: 65078 - Airport Matching Funds (N) Funding Source: Half Cent Sales Tax Project Description: This project provides matching funds for Glendale Airport projects as identified by Airport staff. Funding covers 100% of engineering and art related charges and 2.5% of all other capital costs. Refer to the Airport Capital Fund 2120 for detailed information related to the airport projects. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 Land $375,000 $0 $0 $0 $0 $0 Design $3,601 $0 $3,650 $57,268 $8,341 $0 Construction $6,916 $3,561 $4,155 $13,058 $192,718 $0 Finance Charges $6,060 $164 $539 $3,052 $3,176 $92 Engineering Charges $6,125 $7,146 $22,460 $121,900 $0 $6,060 Arts $36 $42 $131 $1,927 $0 $0 Miscellaneous/Other $6,250 $0 $5,000 $6,250 $7,500 $0 Sub-Total New Funding $403,988 $10,913 $35,935 $203,455 $211,735 $6,152 FY 2012 Carryover $166,203 $0 $0 $0 $0 $0 TOTAL $570,191 $10,913 $35,935 $203,455 $211,735 $6,152 Operating Description: This project provides local match funds for the capital project. Refer to the Airport Capital Fund 2120 projects for O and M impact. Project: 65080 - Bell/101 Park&Ride/Transit Ctr (N) Funding Source: Half Cent Sales Tax Project Description: This project will construct a transit center and a park-and-ride facility in the Bell Rd and Loop 101 area to serve the needs of transit passengers from multiple bus routes including express service. Federal funds have been secured for this project. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $2,000,000 $0 $0 $0 $0 $0 TOTAL $2,000,000 $0 $0 $0 $0 $0 Operating Description: There are no direct O and M costs to the City of Glendale related to this project. The facility to be maintained by other parties. * New Project N=New Asset, R=Replacement of Existing Asset, I=Improvement of Existing Asset 452 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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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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Page 510 and 511: 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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