preliminary fy 2011-12 city of glendale, az annual budget book

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FY 2011 - 2020 Capital Improvement Program Capital Projects By Fund and Project Number 1650 - Transportation Grants Category: Other Capital Project Expenses Carryover FY 2012: FY 2013: FY 2014: FY 2015: FY 2016: FYs 17-21: New Funding Existing Assets Replacement of Existing Assets 67530 Fiber & Conduit - DMS 135,000 0 0 0 0 0 0 67531 Fiber & Conduit for ITS 140,000 0 0 0 0 0 0 67534 ITS Strategic Plan 290,000 0 0 0 0 0 0 67536 FTA AZ-90-X103 Grant 571,909 0 0 0 0 0 0 67537 FTA X006 Predisign ArrowheadTC 635,896 0 0 0 0 0 0 67538 FTA 0203 Design ArrowheadTC 840,366 0 0 0 0 0 0 Sub-Total - Existing Assets 2,613,171 0 0 0 0 0 0 New Assets 67505 CIP Transport. Grant Reserve 0 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 67526 DS Multiuse Path: Grand Canal 136,994 0 0 0 0 0 0 67527 DS Multiuse Path: New River 187,714 0 0 0 0 0 0 67528 DS Multiuse Path: Maryland Ave 69,069 0 0 0 0 0 0 67529 FTA Grant X096 511,167 0 0 0 0 0 0 Sub-Total - New Assets 904,944 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 Total Project Expenses: $3,518,115 Total FY 2012 Funding: $5,518,115 * New Project $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 459 Return to CIP TOC
FY 2012-2021 Capital Improvement Plan Capital Project Expenses Detail 1650 - Transportation Grants Category: Other Project: 67530 - Fiber & Conduit - DMS (R) Funding Source: Grants Project Description: This project will complete the design of fiber, conduit, and cameras along Peoria Ave between 43rd and 67th avenues. Additionally four message signs will be designed for 59th and Glendale avenues leading into downtown Glendale. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $135,000 $0 $0 $0 $0 $0 TOTAL $135,000 $0 $0 $0 $0 $0 Operating Description: This is a design project. There are not operating costs associated with the design. Operating funds will be identified during the construction stage of the project. Project: 67531 - Fiber & Conduit for ITS (R) Funding Source: Grants Project Description: This project will complete the design of fiber, conduit, and cameras along Cactus, Thunderbird, and Greenway. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $140,000 $0 $0 $0 $0 $0 TOTAL $140,000 $0 $0 $0 $0 $0 Operating Description: This is a design project. There are not operating costs associated with the design. Operating funds will be identified during the construction stage of the project. Project: 67534 - ITS Strategic Plan (R) Funding Source: Grants Project Description: This project will complete a citywide Intelligent Transportation System (ITS) Strategic Plan that is consistent with federal, state, and regional plans. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $290,000 $0 $0 $0 $0 $0 TOTAL $290,000 $0 $0 $0 $0 $0 Operating Description: This is a project to develop a study. There are not any operating costs associated with the study development. Project: 67536 - FTA AZ-90-X103 Grant (R) Funding Source: Grants Project Description: The grant includes funds for the replacement of three Dial-A-Ride buses and funds for the maintenance of Transit's bus fleet. The Regional Public Transportation Authority (RPTA) will reimburse the city for the local match portion of the bus purchase. Capital Costs: FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FYs 17-21 FY 2012 Carryover $571,909 $0 $0 $0 $0 $0 TOTAL $571,909 $0 $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 460 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 Man
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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 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 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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