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

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General Fund Group:, continued Schedule One by FUND FY 2012 Fund Balance Analysis (All Dollars in Thousands) Capital Debt Total Ending Outlay Service Contingency Appropriation p Fund Bal. 1000 General Fund ($1,282) $0 $0 ($124,808) $265 1010 National Events $0 $0 ($335) ($335) $0 1040 General Services $0 $0 $0 ($8,934) $0 1100 Telephone Tl Services $0 $0 $0 ($979) $72 1120 Vehicle Replacement $0 $0 $0 ($3,030) $5,264 1140 Technology Replacement $0 $0 $0 ($3,512) $2,432 1190 Employee Groups $0 $0 $0 ($84) $107 1220 Arts Commission i ($500) $0 $0 ($628) $856 1240 Court Fund $0 $0 $0 ($584) $111 1260 Library $0 $0 $0 ($247) $144 1280 Youth Sports Complex $0 $0 $0 ($322) $0 1281 Stadium Event Operations $0 $0 $0 ($2,967) $0 1282 Arena Event Operations $0 $0 $0 ($21,204) 204) $0 1283 CamelbackRanch c EventOps $0 $0 $0 ($29) $0 1740 Civic i Center ($350) $0 $0 ($1,117) 117) $0 1770 Zanjero Special Revenue $0 $0 $0 $0 $0 1780 Arena Special lR Revenue $0 $0 $0 ($550) $0 1790 Stadium City Sales Tax - AZSTA $0 $0 $0 ($1,746) $488 1870 Marketing Self-Sustaining i $0 $0 $0 ($753) $418 2530 Public Safety Training Center $0 $0 $0 ($1,545) $37 2538 Glendale Health Center $0 $0 $0 ($54) $44 Sub-Total General Fund Group: ($2,132) $0 ($335) ($173,427) $10,238 Special Revenue Fund Group:, , continued 1300 HOME Grant $0 $0 $0 ($1,788) $0 1310 Neighborhood Stabilization Pgm $0 $0 $0 ($2,118) $0 1311 N'hood Stabilization ti Pgm III $0 $0 $0 ($3,368) 368) $0 1320 Community Dvpmt Block Grant $0 $0 $0 ($3,719) $13 1340 HURF/Streets Fund $0 $0 ($14,259) ($22,477) $327 1640 Local Transp. Assistance $0 $0 $0 $0 $0 1650 Transportation Grants ($5,518) $0 $0 ($6,287) $178 1660 Transportation Sales Tax $0 $0 $0 ($11,841) $4,238 1700 Police Sales Tax $0 $0 $0 ($14,174) $2,403 1720 Fire Sales Tax $0 $0 $0 ($6,396) $496 1760 Airport Operating $0 $0 $0 ($527) $0 1820 CAP Grant $0 $0 $0 ($1,603) $119 1830 Emergency Shelter Grants $0 $0 $0 ($98) $0 1840 Other Federal d l and d State t Grants t ($2,811) $0 $0 ($21,806) $131 1842 ARRA Stimulus Grants $0 $0 $0 ($2,672) $0 1860 RICO $0 $0 $0 ($3,895) $1,723 1880 Parks & Rec Self-Sustaining Sustaining $0 $0 $0 ($1,073) $43 1885 Parks & Rec Designated $0 $0 $0 ($177) $167 2120 Airport Capital Grants ($17,448) $0 $0 ($17,448) $0 Sub-Total Special p Rev Fund Group: p ($25,778) , ) $0 $ ($14,259) , ) ($121,466) , ) $9,837$ , 502 Return to TOC
Schedule One by FUND FY 2012 Fund Balance Analysis (All Dollars in Thousands) Beginning Projected Transfers Transfers Fund Bal. Revenues In Out Operations Debt Service Fund Group: 1900 General Obligation Bond Debt $21,116 $18,813 $209 ($1,353) $0 1920 HURF Debt Service $0 $0 $4,706 $0 $0 1930 P.F.C. Debt Service $0 $0 $380 $0 $0 1940 M.P.C. MPC Debt btService $1,534 $1,057 $19,442 $0 $0 1970 Transportation Bond Debt $0 $0 $7,327 $0 $0 SbTtlDbtS Sub-Total Debt Svc Fund dG Group: $22,651 $19,870 $32,064 ($1,353) $0 Capital Fund Group: 1380 DIF- Library Buildings $1,731 $8 $0 $0 $0 1400 DIF- Library Books $0 $0 $0 $0 $0 1420 DIF- Fire Protection Facilities $0 $21 $0 $0 $0 1440 DIF- Police Dept Facilities $1,107 107 $52 $0 $0 $0 1460 DIF- Citywide Parks $194 $36 $0 $0 $0 1480 DIF- Citywide Rec Facility $1,354 $44 $0 ($209) $0 1500 DIF- Libraries $3,221 $69 $0 $0 $0 1520 DIF- Citywide id Open Space $420 $86 $0 $0 $0 1540 DIF- Park Dev Zone 1 $108 $20 $0 $0 $0 1560 DIF- Park Dev Zone 2 $173 $10 $0 $0 $0 1580 DIF- Park Dev Zone 3 $38 $2 $0 $0 $0 1600 DIF- Roadway Improvements $2,575 $284 $0 ($1,000) $0 1620 DIF-General Government $94 $94 $0 $0 $0 1980 Street/Parking Bonds $4,288 $2 $0 $0 ($6) 2000 HURF/Street Bonds $304 $1 $0 $0 ($1) 2040 Public Safety Construction $4,683 $6 $0 $0 ($2) 2060 Parks Construction $348 $2 $0 $0 ($7) 2080 Gov't Facilities Construction $1,132 $1 $0 $0 ($2) 2100 Economic Dev. Construction ti $1,804 $5 $0 $0 ($2) 2130 Cultural Facility Construction $356 $0 $0 $0 $0 2140 Open Space/Trails Construction $556 $0 $0 $0 $0 2160 Library Construction $0 $0 $0 $0 $0 2180 Flood Control Construction $11,877 $33 $0 $0 ($5) 2210 Transportation Construction $19,036 $13,015 $7,467 $0 ($14) Sub-Total Capital Fund Group: $55,400 $13,793 $7,467 ($1,209) ($39) Trust Fund Group: 2280 Cemetery Perpetual Care $5,576 $22 $0 $0 $0 Enterprise Fund Group: 2360+ Water W and dS Sewer $56,464 $79,323 $0 $0 ($47,790) 790) 2440 Landfill $20,249 249 $8,253 $0 $0 ($7,099) 2480 Sanitation $5,869 $15,068 $0 $0 ($14,581) 2500 Community Housing Services $828 $13,243 $307 $0 ($12,609) Sub-Total Enterprise Fund Group: $83,411 $115,887 $307 $0 ($82,079) Internal Service Fund Group: 2540 Risk Management g Self Ins. $4,477 $ , $2,543 $ , $0 $ $0 $ ($3,068) , ) 2560 Worker's Comp Self Ins. $1,284 $1,018 $0 $0 ($1,407) 2580 Benefits Trust $2,584 $21,896 $0 $0 ($23,118) SbT Sub-Total lInternal lSvc Fund dG Group: $8,344 $25,457 $0 $0 ($27,593) TOTAL $250,606 $452,049 $59,864 ($59,864) ($362,100) 503 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 Lei
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Mission and Performance Measure Fir
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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 Fie
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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 464 and 465: FY 2011 - 2020 Capital Improvement
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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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