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

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Schedule One by CATEGORY FY 2012 Fund Balance Analysis (All Dollars in Thousands) General Trust Special Revenue Enterprise Internal Service Capital Debt Service Total Revenues and Other Sources Charges for services $35,481 $0 $1,174 $99,907 $0 $0 $1,057 $137,618 Fines and forfeitures $3,771 $0 $0 $0 $0 $0 $0 $3,771 Interest Income $857 $22 $193 $200 $42 $115 $669 $2,097 Intergovernmental $44,913 $0 $69,827 $9,143 $0 $0 $0 $123,883 Licenses and permits $9,339 $0 $0 $82 $0 $678 $0 $10,099 Miscellaneous $9,473 $0 $2,863 $6,324 $53 $0 $0 $18,713 Other financing sources $0 $0 $0 $230 $0 $13,000 $0 $13,230 Self insurance premiums $0 $0 $0 $0 $25,363 $0 $0 $25,363 Taxes revenue $61,447 $0 $37,684 $0 $0 $0 $18,144 $117,275 Transfer In $19,007 $0 $1,019 $307 $0 $7,467 $32,064 $59,864 Total $184,287 $22 $112,759 $116,194 $25,457 $21,260 $51,934 $511,913 Expenditures Capital Outlay $2,132 $0 $25,778 $56,776 $0 $59,535 $0 $144,221 Community Environment $84 $0 $12,694 $0 $0 $0 $0 $12,778 Community Housing $0 $0 $0 $12,609 $0 $0 $0 $12,609 Community Services $20,140 $0 $25,717 $0 $0 $22 $0 $45,879 Contingency $335 $5,598 $14,259 $7,500 $3,000 $15,877 $0 $46,569 Debt Service $0 $0 $0 $26,965 $0 $0 $58,144 $85,110 General Government $27,148 $0 $0 $0 $0 $9 $0 $27,157 Internal Services $0 $0 $0 $0 $27,593 $0 $0 $27,593 Landfill $0 $0 $0 $7,099 $0 $0 $0 $7,099 Other $22,296 $0 $0 $0 $0 $0 $0 $22,296 Public Safety $76,722 $0 $34,624 $0 $0 $2 $0 $111,347 Public Works $23,780 $0 $177 $0 $0 $5 $0 $23,962 Sanitation $0 $0 $0 $14,581 $0 $0 $0 $14,581 Street Maintenance $791 $0 $8,218 $0 $0 $1 $0 $9,009 Water and Sewer $0 $0 $0 $47,790 $0 $0 $0 $47,790 Transfer Out $40,155 $0 $17,147 $0 $0 $1,209 $1,353 $59,864 Total Excess (Deficiency) of Revenues over Expenses Beginning Fund Balance Ending Fund Balance $213,582 $5,598 $138,613 $173,321 $30,593 $76,659 $59,497 $697,864 ($29,295) ($5,576) ($25,854) ($57,127) ($5,136) ($55,400) ($7,563) ($185,951) $39,533 $5,576 $35,692 $83,411 $8,344 $55,400 $22,651 $250,606 $10,238 $0 $9,837 $26,284 $26,284 $0 $15,087 $64,655 500 Return to TOC
General Fund Group: Schedule One by FUND FY 2012 Fund Balance Analysis (All Dollars in Thousands) Beginning Projected Transfers Transfers Fund Bal. Revenues In Out Operations 1000 General Fund $24,819 $131,174 $0 ($30,920) ($123,525) 1010 National Events $335 $0 $0 $0 $0 1040 General Services $0 $8,934 $0 $0 ($8,934) 1100 Telephone Tl Services $147 $904 $0 $0 ($979) 1120 Vehicle Replacement $6,356 $1,938 $0 $0 ($3,030) 1140 Technology Replacement $4,190 $1,755 $0 $0 ($3,512) 1190 Employee Groups $131 $60 $0 $0 ($84) 1220 Arts Commission i $1,386 $97 $0 $0 ($128) 1240 Court Fund $344 $351 $0 $0 ($584) 1260 Library $234 $157 $0 $0 ($247) 1280 Youth Sports Complex $0 $30 $292 $0 ($322) 1281 Stadium Event Operations $0 $905 $2,062 $0 ($2,967) 1282 Arena Event Operations $0 $5,278 $15,926 $0 ($21,204) 204) 1283 CamelbackRanch c EventOps $0 $29 $0 $0 ($29) 1740 Civic i Center $300 $410 $407 $0 ($767) 1770 Zanjero Special Revenue $0 $1,283 $0 ($1,283) $0 1780 Arena Special lR Revenue $0 $8,502 $0 ($7,952) ($550) 1790 Stadium City Sales Tax - AZSTA $488 $1,746 $0 $0 ($1,746) 1870 Marketing Self-Sustaining i $614 $237 $320 $0 ($753) 2530 Public Safety Training Center $161 $1,421 $0 $0 ($1,545) 2538 Glendale Health Center $28 $69 $0 $0 ($54) Sub-Total General Fund Group: $39,533 $165,280 $19,007 ($40,155) ($170,960) Special Revenue Fund Group: 1300 HOME Grant $250 $1,538 $0 $0 ($1,788) 1310 Neighborhood Stabilization Pgm $1,218 $900 $0 $0 ($2,118) 1311 N'hood Stabilization ti Pgm III $0 $3,368 368 $0 $0 ($3,368) 368) 1320 Community Dvpmt Block Grant $7 $3,726 $0 $0 ($3,719) 1340 HURF/Streets Fund $12,741 $11,416 $0 ($1,353) ($8,218) 1640 Local Transp. Assistance $0 $0 $0 $0 $0 1650 Transportation Grants $0 $6,465 $0 $0 ($769) 1660 Transportation Sales Tax $10,929 $20,043 043 $900 ($15,794) ($11,841) 1700 Police Sales Tax $4,315 $12,262 $0 $0 ($14,174) 1720 Fire Sales Tax $770 $6,122 $0 $0 ($6,396) 1760 Airport Operating $0 $466 $61 $0 ($527) 1820 CAP Grant $121 $1,543 $58 $0 ($1,603) 1830 Emergency Shelter Grants $0 $98 $0 $0 ($98) 1840 Other Federal d l and d State t Grants t $187 $21,750 $0 $0 ($18,995) 1842 ARRA Stimulus Grants $0 $2,672 $0 $0 ($2,672) 1860 RICO $4,774 $844 $0 $0 ($3,895) 1880 Parks & Rec Self-Sustaining Sustaining $38 $1,078 $0 $0 ($1,073) 1885 Parks & Rec Designated $342 $1 $0 $0 ($177) 2120 Airport Capital Grants $0 $17,448 $0 $0 $0 Sub-Total Special p Rev Fund Group: p $35,692 $ , $111,740 $ , $1,019 $ , ($17,147) , ) ($81,430) , ) 501 Return to 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 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 Hum
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Mission and Performance Measure Int
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Mission and Performance Measure Fir
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Mission and Performance Measure Pol
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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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Page 462 and 463: 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 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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preliminary fy 2011-12 city of glendale, az annual budget book

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